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大唐电信(600198)公告正文

大唐电信科技股份有限公司2003年第三季度报告

公告日期 2003-10-24
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年第三季度报告

    §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
    股票代码        600198
    公司网址        www.datang.com
                    董事会秘书             证券事务代表
    姓名            李大伟                 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            010-62303607          010-62303607
    传真            010-62303607          010-62303607
    电子邮箱        dtt@dtt.cn             qixiubin@dtt.cn
    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                       5,918,025,679.10          5,592,030,410.91
股东权益(不含少数
股东权益)                   1,853,752,626.52          1,942,905,261.00
每股净资产                               4.2228                    4.4259
调整后的每股净资产                       3.9342                    4.2539
                                报告期(7-9月)          年初至报告期期末
经营活动产生的现金              22,835,874.24           -454,555,923.20
流量净额
每股收益                                -0.1578                   -0.2031
净资产收益率                            -3.74%                    -4.81%
扣除非经常性损益后                      -3.79%                    -4.95%
的净资产收益率
非经常性损益项目                                        金额(2003年1-9月)
营业外收入                                                   535,338.57
营业外支出                                                    78,345.18
补贴收入                                                   1,626,000.00
股权投资差额摊销                                             533,714.48
股权转让收益                                                  43,272.08
合计                                                       2,659,979.95
                                               本报告期末比上年度期末增减
                                                                   (%)
总资产                                                            5.83%
股东权益(不含少数
股东权益)                                                       -4.59%
每股净资产                                                       -4.5889%
调整后的每股净资产                                               -7.5155%
                                             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                                                         -459.57%
净资产收益率                                                     -466.67%
扣除非经常性损益后                                               -405.33%
的净资产收益率
非经常性损益项目
营业外收入
营业外支出
补贴收入
股权投资差额摊销
股权转让收益
合计
    2.2.2利润表
    合并利润表
    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7-9月                2003年1-9月
一、主营业务收入                 418,683,872.81          1,247,875,782.93
减:主营业务成本                 292,358,889.21            841,808,018.51
主营业务税金及附加                 3,107,139.03              8,362,752.77
二、主营业务利润                 123,217,844.57            397,705,011.65
加:其他业务利润                     161,289.49               -127,332.16
减:营业费用                      96,682,966.09            195,728,804.66
管理费用                          59,710,375.74            169,384,419.72
财务费用                          38,542,262.19            108,598,482.20
三、营业利润                     -71,556,469.96            -76,134,027.09
加:投资收益                         178,385.70                576,986.56
补贴收入                           8,680,297.59             20,842,635.92
营业外收入                           236,373.32                535,338.57
减:营业外支出                        55,917.18                 78,345.18
四、利润总额                     -62,517,330.53            -54,257,411.22
减:所得税                         5,692,996.31             27,244,153.98
少数股东损益                       1,079,215.50              7,651,069.28
五、净利润                       -69,289,542.34            -89,152,634.48
项目                              2002年7-9月                 2002年1-9月
一、主营业务收入                 553,176,047.14          1,447,471,903.79
减:主营业务成本                 397,368,679.46          1,047,300,981.82
主营业务税金及附加                 1,672,845.50             10,346,660.11
二、主营业务利润                 154,134,522.18            389,824,261.86
加:其他业务利润                      64,158.16                378,343.72
减:营业费用                      83,407,779.94            188,844,279.93
管理费用                          44,555,445.56            115,972,804.89
财务费用                          36,335,759.07            113,917,700.26
三、营业利润                     -10,100,304.23            -28,532,179.50
加:投资收益                         310,573.45                667,721.44
补贴收入                           1,309,154.06              4,108,416.27
营业外收入                         1,434,768.17              3,960,394.94
减:营业外支出                        81,008.71                191,653.30
四、利润总额                      -7,126,817.26            -19,987,300.15
减:所得税                         3,988,986.57              6,726,666.57
少数股东损益                       1,241,967.08              1,524,792.01
五、净利润                       -12,357,770.91            -28,238,758.73
    利润表
    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7-9月                   2003年1-9月
一、主营业务收入             187,431,466.62                468,379,757.13
减:主营业务成本             141,641,585.33                374,196,996.98
主营业务税金及附加               765,132.40                  1,401,714.17
二、主营业务利润              45,024,748.89                 92,781,045.98
加:其他业务利润                 136,346.02                    196,218.34
减:营业费用                  27,199,792.71                 72,426,065.57
管理费用                      27,387,329.65                 78,658,289.91
财务费用                      26,016,017.27                 69,183,334.46
三、营业利润                 -35,442,044.72               -127,290,425.62
加:投资收益                 -33,673,691.69                 38,217,536.68
补贴收入                         600,000.00                  1,606,000.00
营业外收入                       130,697.07                    342,451.07
减:营业外支出                     3,186.51                     26,394.51
四、利润总额                 -68,388,225.85                -87,150,832.38
减:所得税                       901,316.49                  2,001,802.10
少数股东损益                           0.00                             -
五、净利润                   -69,289,542.34                -89,152,634.48
项目                               2002年7-9月                2002年1-9月
一、主营业务收入                179,222,791.26             508,384,099.16
减:主营业务成本                138,191,630.95             363,365,720.33
主营业务税金及附加                 -705,105.03               1,793,289.72
二、主营业务利润                 41,736,265.34             143,225,089.11
加:其他业务利润                    155,150.50                 176,363.07
减:营业费用                     27,268,168.13              73,883,625.34
管理费用                         24,408,250.01              59,151,179.80
财务费用                         21,746,115.94              68,931,547.41
三、营业利润                    -31,531,118.24             -58,564,900.37
加:投资收益                     19,041,130.69              28,378,845.34
补贴收入                                  0.00                       0.00
营业外收入                        1,361,868.42               3,868,775.94
减:营业外支出                       61,743.12                 108,134.72
四、利润总额                    -11,189,862.25             -26,425,413.81
减:所得税                        1,167,908.66               1,813,344.92
少数股东损益
五、净利润                      -12,357,770.91             -28,238,758.73
    2.3报告期末股东总人数为97358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
    报告期内公司部分产品销售业绩不理想,导致主营业务收入下降,报告期内净利润及2003年1-9月累计净利润均出现亏损。本报告期内,公司实现主营业务收入41868.39万元,比上年同期减少13449.22万元;净利润为-6928.95万元,比上年同期增亏5693.18万元。
    针对第三季度经营状况,公司管理层进行了全面分析和总结,提出了公司实现快速发展的措施。公司在年内将采取积极的市场策略,加大传统产品的营销力度,通过加强内部管理,控制成本费用,使传统产品的销售规模得到提升;同时,对于增长势头比较好的新产品,公司将继续加大推广力度,在保持新产品领先地位的同时进一步扩大其市场占有率,力争使公司第四季度经营业绩得到全面改善,为公司未来发展奠定良好基础。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    □不适用■适用
分行业或分产品            主营业务收入(7-9月)      主营业务成本(7-9月)
交换及接入类                      56,713,763.95             44,086,132.49
移动通信类                       110,527,722.01             79,989,107.31
传输类                            59,289,770.15             47,806,318.54
无线类                            23,148,154.74             15,798,094.21
集成电路及软件类                 167,328,828.79            103,230,268.10
其他                               1,675,633.17              1,448,968.56
合计                             418,683,872.81            292,358,889.21
其中:关联交易                     5,209,150.99              4,126,960.72
分行业或分产品                                                  毛利率(%)
交换及接入类                                                      22.27%
移动通信类                                                        27.63%
传输类                                                            19.37%
无线类                                                            31.75%
集成电路及软件类                                                  38.31%
其他                                                              13.53%
合计                                                              30.17%
其中:关联交易                                                    20.77%
    3.1.2公司经营的季节性或周期性特征
    □适用■不适用
    3.1.3报告期利润构成情况
    ■适用□不适用
                                       本报告期(2003年7-9月)
项目                              金额                     占利润总额比
                                                                    例%
主营业务利润               123,217,844.57                       -197.09
其他业务利润                   161,289.49                         -0.26
期间费用                   194,935,604.02                       -311.81
投资收益                       178,385.70                         -0.29
补贴收入                     8,680,297.59                        -13.88
营业外收支净额                 180,456.14                         -0.29
利润总额                   -62,517,330.53                        100.00
                                         前一报告期(2003年1-6月)
项目                               金额                    占利润总额比
                                                                    例%
主营业务利润                274,487,167.08                      3323.12
其他业务利润                   -288,621.65                        -3.49
期间费用                    278,776,102.56                      3375.05
投资收益                        398,600.86                         4.83
补贴收入                     12,162,338.33                       147.25
营业外收支净额                  276,537.25                         3.35
利润总额                      8,259,919.31                       100.00
    注:本报告期主营业务利润、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。
    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
    □适用■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
    □适用■不适用
    3.2重大事项及其影响和解决方案的分析说明
    ■适用□不适用
    报告期内公司接到中国证监会的立案调查通知,公司已于2003年8月19日在《中国证券报》和《上海证券报》上及时披露该事项。
    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
    □适用■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
    □适用■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
    □适用■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
    □适用■不适用
    大唐电信科技股份有限公司
    董事长:周寰
     2003年10月24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9月30日单位:人民币元
资产                        注释             期末数                年初数
流动资产:
货币资金                       1     399,716,685.09        619,609,550.12
短期投资                       2                                        -
应收票据                       3       5,570,586.30         26,690,550.00
应收股利                                                                -
应收利息                                                                -
应收帐款                       4   2,308,097,595.87      2,339,743,231.47
其他应收款                     4     427,352,189.19        312,897,647.64
预付帐款                       5     338,245,429.93        169,412,733.96
应收补贴款                                                              -
存货                           6   1,590,610,742.13      1,242,291,364.45
待摊费用                       7         139,845.76             51,034.56
一年内到期的长期债权投资                                                -
其他流动资产
流动资产合计                       5,069,733,074.27      4,710,696,112.20
长期投资:                                                              -
长期股权投资                   8      72,796,975.08         73,052,210.30
长期债权投资                                                            -
长期投资合计                          72,796,975.08         73,052,210.30
合并价差                       9      -3,910,197.92         -4,322,419.68
长期投资净额                          68,886,777.16         68,729,790.62
固定资产:
固定资产原价                  10     938,111,977.86        904,476,131.66
减:累计折旧                         332,174,119.25        270,747,852.09
固定资产净值                         605,937,858.61        633,728,279.57
减:固定资产减值准备                  42,994,132.76         43,319,444.27
固定资产净额                         562,943,725.85        590,408,835.30
工程物资                                       0.00                     -
在建工程                      11      93,516,136.86         98,627,194.55
固定资产清理                             501,156.71                     -
固定资产合计                         656,961,019.42        689,036,029.85
无形资产及其他资产:                              -                     -
无形资产                      12     117,405,290.61        116,810,534.71
长期待摊费用                  13       5,039,517.64          6,757,943.53
其他长期资产                                                            -
无形资产及其他资产合计               122,444,808.25        123,568,478.24
递延税项:                                                              -
递延税款借项                                                            -
资产总计                           5,918,025,679.10      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9月30日单位:人民币元
负债及权益             注释               期末数                   年初数
流动负债:
短期借款                14      2,351,500,000.00         2,104,350,000.00
应付票据                15        215,882,887.76           143,045,630.59
应付帐款                16        598,867,314.64           648,072,487.99
预收帐款                16         60,516,764.61            45,822,185.42
应付工资                              284,150.12               257,038.50
应付福利费                         33,178,573.21            25,479,624.26
应付股利                17          1,463,214.53             1,463,214.53
应交税金                18        -21,701,169.88            28,044,752.51
其他应交款              19         24,435,093.30             3,561,425.25
其他应付款              16         78,137,645.10            66,983,030.23
预提费用                20          6,496,698.14             6,203,918.84
预计负债                                    0.00
一年内到期的长期负债              503,000,000.00
其他流动负债                                                            -
                                                                        -
                                                                        -
流动负债合计                    3,852,061,171.53         3,073,283,308.12
                                               -                        -
长期负债:                                     -                        -
长期借款                21        178,000,000.00           548,000,000.00
应付债券                                                                -
长期应付款                                                              -
专项应付款
其他长期负债            22
                                                                        -
长期负债合计                      178,000,000.00           548,000,000.00
递延税项:
递延税款贷项            23                                   1,281,030.00
负债合计                        4,030,061,171.53         3,622,564,338.12
                                                                        -
少数股东权益                       34,211,881.05            26,560,811.79
股东权益:                                                              -
股本                    24        438,986,400.00           438,986,400.00
资本公积                25      1,308,641,045.91         1,308,641,045.91
盈余公积                26         96,782,864.65            96,782,864.65
其中:公益金                       29,155,278.79            29,155,278.79
未分配利润              27          9,342,315.96            98,494,950.44
股东权益合计                    1,853,752,626.52         1,942,905,261.00
负债和股东权益总计              5,918,025,679.10         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
                            合并利润表
    编制单位:大唐电信科技股份有限公司       2003年1-9月     单位:人民币元
项目                         注释         2003年7-9月         2003年1-9月
一、主营业务收入                 28    418,683,872.81    1,247,875,782.93
减:主营业务成本               29      292,358,889.21      841,808,018.51
主营业务税金及附加             30        3,107,139.03        8,362,752.77
二、主营业务利润                       123,217,844.57      397,705,011.65
加:其他业务利润               31          161,289.49         -127,332.16
减:营业费用                            96,682,966.09      195,728,804.66
管理费用                                59,710,375.74      169,384,419.72
财务费用                       32       38,542,262.19      108,598,482.20
三、营业利润                           -71,556,469.96      -76,134,027.09
加:投资收益                   33          178,385.70          576,986.56
补贴收入                       34        8,680,297.59       20,842,635.92
营业外收入                     35          236,373.32          535,338.57
减:营业外支出                 36           55,917.18           78,345.18
四、利润总额                           -62,517,330.53      -54,257,411.22
减:所得税                               5,692,996.31       27,244,153.98
少数股东损益                             1,079,215.50        7,651,069.28
五、净利润                             -69,289,542.34      -89,152,634.48
项目                                   2002年7-9月            2002年1-9月
一、主营业务收入                    553,176,047.14       1,447,471,903.79
减:主营业务成本                    397,368,679.46       1,047,300,981.82
主营业务税金及附加                    1,672,845.50          10,346,660.11
二、主营业务利润                    154,134,522.18         389,824,261.86
加:其他业务利润                         64,158.16             378,343.72
减:营业费用                         83,407,779.94         188,844,279.93
管理费用                             44,555,445.56         115,972,804.89
财务费用                             36,335,759.07         113,917,700.26
三、营业利润                        -10,100,304.23         -28,532,179.50
加:投资收益                            310,573.45             667,721.44
补贴收入                              1,309,154.06           4,108,416.27
营业外收入                            1,434,768.17           3,960,394.94
减:营业外支出                           81,008.71             191,653.30
四、利润总额                         -7,126,817.26         -19,987,300.15
减:所得税                            3,988,986.57           6,726,666.57
少数股东损益                          1,241,967.08           1,524,792.01
五、净利润                          -12,357,770.91         -28,238,758.73
    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1-9月单位:人民币元
项目                                   注释        行次         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                        1    1,527,474,844.52
收到的税费返还                                      3       20,846,989.77
收到的其他与经营活有关的现金                        8        6,431,114.59
现金流入小计                                        9    1,554,752,948.88
购买商品、接受劳务支付的现金                       10    1,537,649,665.69
支付给职工以及为职工支付的现金                     12      170,398,485.14
支付的各项税费                                     13      103,882,362.20
支付的其他与经营活动有关的现金         37          18      197,378,359.05
现金流出小计                                       20    2,009,308,872.08
经营活动产生的现金流量净额                         21     -454,555,923.20
二、投资活动产生的现金流量:
收回投资所收到的现金                               22          420,000.00
取得投资收益所收到的现金                           23                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净
额                                                 25            3,337.44
收到的其他与投资活动有关的现金                     28                0.00
现金流入小计                                       29          423,337.44
购建固定资产、无形资产和其他长期资产所支付的现金   30       30,888,783.18
投资所支付的现金                                   31                0.00
支付的其他与投资活动有关的现金                     35                0.00
现金流出小计                                       36       30,888,783.18
投资活动产生的现金流量净额                         37      -30,465,445.74
三、筹资活动产生的现金流量:
吸收投资所收到的现金                               38                0.00
借款收到的现金                                     40    1,890,290,000.00
收到的其他与筹资活动有关的现金                     43                0.00
现金流入小计                                       44    1,890,290,000.00
偿还债务所支付的现金                               45    1,510,140,000.00
分配股利、利润或偿付利息所支付的现金               46      115,029,596.80
支付的其他与筹资活动有关的现金                     52                0.00
现金流出小计                                       53    1,625,169,596.80
筹资活动产生的现金流量净额                         54      265,120,403.20
四、汇率变动对现金的影响                           55            8,100.71
五、现金及现金等价物净增加额                       56     -219,892,865.03
    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1-9月    单位:人民币元
项目                                           行次注释              金额
补充资料:
1.将净利润调节为经营活动的现金流量:
净利润                                         57          -89,152,634.48
加:少数股东本期收益                                         7,651,069.28
计提的资产减值准备                             58            5,071,198.35
固定资产折旧                                   59           61,426,267.16
无形资产摊销                                   60            9,278,189.76
长期待摊费用摊销                               61            1,718,425.89
待摊费用的减少(减:增加)                     64              -88,811.20
预提费用的增加(减:减少)                     65              292,779.30
处置固定资产、无形资产和其他资产的损失(减:收
益)                                           66              -11,113.49
固定资产报废损失                               67                    0.00
财务费用                                       68          108,598,482.20
投资损失(减:收益)                           69             -576,986.56
递延税款贷项(减:借项)                       70           -1,281,030.00
存货的减少(减:增加)                         71         -348,319,377.68
经营性应收项目的减少(减:增加)               72         -238,349,694.79
经营性应付项目的增加(减:减少)               73           28,509,605.56
其他                                           74              677,707.50
经营活动产生现金流量净额                       75         -454,555,923.20
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                   76                    0.00
一年内到期的可转换公司债券                     77                    0.00
融资租入固定资产                               78                    0.00
3.现金及现金等价物净增加情况:
现金的期末余额                                 79          399,716,685.09
减:现金的期初余额                             80          619,609,550.12
加:现金等价物的期末余额                       81                    0.00
减:现金等价物的期初余额                       82                    0.00
现金及现金等价物净增加额                       83         -219,892,865.03
    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9月30日       单位:人民币元
资产                      注释             期末数                  年初数
流动资产:
货币资金                           230,797,326.49          460,102,591.33
短期投资                                                                -
应收票据                             1,024,440.00            1,896,000.00
应收股利                                                                -
应收利息                                                                -
应收帐款                    38   1,010,977,012.63          843,991,494.70
其他应收款                  38     582,000,678.45          543,193,975.28
预付帐款                           199,345,049.36           86,528,860.38
应收补贴款                                                              -
存货                             1,123,435,471.33          864,610,778.02
待摊费用
                                        60,128.76               28,655.00
一年内到期的长期债权投资                                                -
其他流动资产                                                            -
流动资产合计                     3,147,640,107.02        2,800,352,354.71
长期投资:                                                              -
长期股权投资                39     830,012,820.55          791,795,283.87
长期债权投资                                                            -
长期投资合计                       830,012,820.55          791,795,283.87
固定资产:
固定资产原价                       454,195,944.50          449,586,033.77
减:累计折旧                       188,192,519.63          156,665,044.13
固定资产净值                       266,003,424.87          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                       264,771,063.56          291,688,628.33
工程物资                                     0.00                       -
在建工程                            89,501,811.52           88,542,624.40
固定资产清理                                 0.00                       -
固定资产合计                       354,272,875.08          380,231,252.73
无形资产及其他资产:                                                    -
无形资产                            28,660,211.75           30,873,118.60
长期待摊费用                         5,039,517.64            6,757,943.53
其他长期资产                                                            -
无形资产及其他资产合计              33,699,729.39           37,631,062.13
递延税项:
递延税款借项                                                            -
资产总计                         4,365,625,532.04        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9月30日    单位:人民币元
负债及权益              注释              期末数                   年初数
流动负债:
短期借款                        1,622,762,410.38         1,288,950,000.00
应付票据                           64,451,456.17            93,247,538.09
应付帐款                          352,868,846.08           289,448,073.65
预收帐款                           36,687,487.19            32,942,327.81
应付工资                                       -                        -
应付福利费                         10,022,254.85             5,718,851.86
应付股利                            1,292,453.60             1,292,453.60
应交税金                          -33,458,801.78            -3,626,255.42
其他应交款                            206,866.41               368,581.87
其他应付款                         52,266,177.62            27,566,937.98
预提费用                            2,773,755.00             1,196,183.00
预计负债                                    0.00                        -
一年内到期的长期负债              350,000,000.00                        -
其他流动负债                                                            -
流动负债合计                    2,459,872,905.52         1,737,104,692.44
长期负债:
长期借款                           52,000,000.00           330,000,000.00
应付债券                                       -                        -
长期应付款                                     -                        -
专项应付款                                                              -
其他长期负债                                   -                        -
长期负债合计                       52,000,000.00           330,000,000.00
递延税项:
递延税款贷项                                                            -
负债合计                        2,511,872,905.52         2,067,104,692.44
股东权益:
股本                              438,986,400.00           438,986,400.00
资本公积                        1,308,641,045.91         1,308,641,045.91
盈余公积                           96,782,864.65            96,782,864.65
其中:公益金                       29,155,278.79            29,155,278.79
未分配利润                          9,342,315.96            98,494,950.44
股东权益合计                    1,853,752,626.52         1,942,905,261.00
负债和股东权益总计              4,365,625,532.04         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
                                利润表
    编制单位:大唐电信科技股份有限公司        2003年1-9月     单位:人民币

项目                  注释           2003年7-9月              2003年1-9月
一、主营业务收入        40        187,431,466.62           468,379,757.13
减:主营业务成本        41        141,641,585.33           374,196,996.98
主营业务税金及附加                    765,132.40             1,401,714.17
二、主营业务利润                   45,024,748.89            92,781,045.98
加:其他业务利润                      136,346.02               196,218.34
减:营业费用                       27,199,792.71            72,426,065.57
管理费用                           27,387,329.65            78,658,289.91
财务费用                           26,016,017.27            69,183,334.46
三、营业利润                      -35,442,044.72          -127,290,425.62
加:投资收益            42        -33,673,691.69            38,217,536.68
补贴收入                              600,000.00             1,606,000.00
营业外收入                            130,697.07               342,451.07
减:营业外支出                          3,186.51                26,394.51
四、利润总额                      -68,388,225.85           -87,150,832.38
减:所得税                            901,316.49             2,001,802.10
                                            0.00                        -
五、净利润                        -69,289,542.34           -89,152,634.48
项目                               2002年7-9月                2002年1-9月
一、主营业务收入                179,222,791.26             508,384,099.16
减:主营业务成本                138,191,630.95             363,365,720.33
主营业务税金及附加                 -705,105.03               1,793,289.72
二、主营业务利润                 41,736,265.34             143,225,089.11
加:其他业务利润                    155,150.50                 176,363.07
减:营业费用                     27,268,168.13              73,883,625.34
管理费用                         24,408,250.01              59,151,179.80
财务费用                         21,746,115.94              68,931,547.41
三、营业利润                    -31,531,118.24             -58,564,900.37
加:投资收益                     19,041,130.69              28,378,845.34
补贴收入                                  0.00                       0.00
营业外收入                        1,361,868.42               3,868,775.94
减:营业外支出                       61,743.12                 108,134.72
四、利润总额                    -11,189,862.25             -26,425,413.81
减:所得税                        1,167,908.66               1,813,344.92
五、净利润                      -12,357,770.91             -28,238,758.73
    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1-9月    单位:人民币元
项目                                    注释      行次               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                         1     385,635,517.29
收到的税费返还                                       3         440,525.20
收到的其他与经营活动有关的现金                       8       5,396,669.55
现金流入小计                                         9     391,472,712.04
购买商品、接受劳务支付的现金                         10    818,826,876.11
支付给职工以及为职工支付的现金                       12     73,063,537.92
支付的各项税费                                       13     21,026,209.28
支付的其他与经营活动有关的现金                       18     32,061,123.61
现金流出小计                                         20    944,977,746.92
经营活动产生的现金流量净额                           21   -553,505,034.88
二 、投资活动产生的现金流量:
收回投资所收到的现金                                 22              0.00
取得投资收益所收到的现金                             23              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净额 25              0.00
收到的其他与投资活动有关的现金                       28              0.00
现金流入小计                                         29              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     30      7,032,620.30
投资所支付的现金                                     31              0.00
支付的其他与投资活动有关的现金                       35              0.00
现金流出小计                                         36      7,032,620.30
投资活动产生的现金流量净额                           37     -7,032,620.30
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                 38              0.00
借款收到的现金                                       40  1,139,852,410.38
收到的其他与筹资活动有关的现金                       43              0.00
现金流入小计                                         44  1,139,852,410.38
偿还债务所支付的现金                                 45    734,040,000.00
分配股利、利润或偿付利息所支付的现金                 46     74,580,004.01
支付的其他与筹资活动有关的现金                       52              0.00
现金流出小计                                         53    808,620,004.01
筹资活动产生的现金流量净额                           54    331,232,406.37
四、汇率变动对现金的影响                             55            -16.03
五、现金及现金等价物净增加额                         56   -229,305,264.84
    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1-9月   单位:人民币元
项目                                       注释    行次             金额
补充资料:
1.将净利润调节为经营活动的现金流量:
净利润                                             57      -89,152,634.48
加:计提的资产减值准备                             58        4,601,174.56
固定资产折旧                                       59       31,527,475.50
无形资产摊销                                       60        3,676,429.30
长期待摊费用摊销                                   61        1,718,425.89
待摊费用的减少(减:增加)                         64          -31,473.76
预提费用的增加(减:减少)                         65        1,577,572.00
处置固定资产、无形资产和其他资产的损失(减:收益) 66          -11,113.49
固定资产报废损失                                   67                0.00
财务费用                                           68       69,183,334.46
投资损失(减:收益)                               69      -38,217,536.68
递延税款贷项(减:借项)                           70                0.00
存货的减少(减:增加)                             71     -258,824,693.31
经营性应收项目的减少(减:增加)                   72     -317,736,850.08
经营性应付项目的增加(减:减少)                   73       38,184,855.21
其他                                               74                0.00
经营活动产生现金流量净额                           75     -553,505,034.88
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                       76                0.00
一年内到期的可转换公司债券                         77                0.00
融资租入固定资产                                   78                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                                     79      230,797,326.49
减:现金的期初余额                                 80      460,102,591.33
加:现金等价物的期末余额                           81                0.00
减:现金等价物的期初余额                           82                0.00
现金及现金等价物净增加额                           83     -229,305,264.84
    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...
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