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大唐电信(600198)公告正文

ST大 唐:2008年半年度报告摘要

公告日期 2008-08-30
股票简称:大唐电信 股票代码:600198
股票简称:ST大唐 股票代码:600198
大唐电信科技股份有限公司2008年半年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 本公司不存在大股东占用资金情况。
    1.5 公司负责人曹斌先生、主管会计工作负责人王宏岩先生及会计机构负责人(会计主管人员)郭光莉女士声明:保证本半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本情况简介
    股票简称              ST大唐
    股票代码              600198
    股票上市交易所       上海证券交易所
                 公司董事会秘书情况   公司证券事务代表情况 
    姓名                     齐秀彬                 王少敏 
    联系地址  北京市海淀区学院路40号 北京市海淀区学院路40号
    电话           0086-10-62303607       0086-10-62303607 
    传真           0086-10-62303607       0086-10-62303607 
    电子信箱    dt600198@datang.com    dt600198@datang.com 
    2.2 主要财务数据和指标:
    2.2.1 主要会计数据和财务指标
                                                                           单位:元 币种:人民币
                                   本报告期末       上年度期末
    总资产                    3,115,151,456.40 3,421,691,520.49
    所有者权益(或股东权益)   366,298,782.49   347,899,553.83
    每股净资产(元)                     0.8344           0.7925
                              报告期(1-6月)        上年同期
    营业利润                    35,429,417.13    24,549,850.04
    利润总额                    36,781,106.56    50,471,287.74
    净利润                       7,688,595.93    28,348,163.55
    扣除非经常性损益后的净利     6,945,066.83     4,045,830.10
    润                                                        
    基本每股收益(元)                   0.0175           0.0646
    ================续上表=========================
                              本报告期末比上年度期末
                                         增减(%) 
    总资产                                   -8.96 
    所有者权益(或股东权益)                   5.29 
    每股净资产(元)                             5.29 
                              本报告期比上年同期增减
                                             (%) 
    营业利润                                  44.32 
    利润总额                                 -27.12 
    净利润                                   -72.88 
    扣除非经常性损益后的净利                  71.66 
    润                                              
    基本每股收益(元)                         -72.88 
    扣除非经常性损益后的基本          0.0158        0.0092            71.66 
    每股收益(元)                                                            
    稀释每股收益(元)                  0.0175        0.0646           -72.88 
    净资产收益率(%)                   2.0990          7.01  减少4.91个百分点
    经营活动产生的现金流量净  -199,575,994.65 13,838,529.47       -1,542.18 
    额                                                                      
    每股经营活动产生的现金流         -0.4546        0.0315        -1,542.18 
    量净额                                                                  
    2.2.2 非经常性损益项目和金额:
    √适用 □不适用
                                                                           单位:元 币种:人民币
                                                                             年初至报告期期末
                              非经常性损益项目
                                                                                   金额
    非流动资产处置损益                                                            -185,396.50
    计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额
                                                                                  1,225,500.00
    或定量享受的政府补助除外
    债务重组损益                                                                   210,622.47
    除上述各项之外的其他营业外收支净额                                           -191,615.00
    所得税影响数                                                                  -315,581.87
                                     合计                                           743,529.10
    2.2.3 国内外会计准则差异:
    □适用 √不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √适用 □不适用
                                                                                       单位:股
     本次变动前  本次变动增减(+,-)  本次变动后  
          比例   发行 送 公积                 比例   
     数量 (%)    新股 股 金转 其他 小计  数量 (%)    
                         股                          
    一、有限售条件股份
    1、国家持股                  0     0           0        0           0
    2、国有法人持股     168,801,729 38.45          0        0  168,801,729
    3、其他内资持股              0     0           0        0           0
    其中:境内非国有法           0     0           0        0           0
    人持股                                                               
    境内自然人                   0     0           0        0           0
    持股                                                                 
    4、外资持股            973,141  0.22     -973,141 -973,141          0
    其中:境外法人持股     973,141  0.22     -973,141 -973,141          0
    境外自然人                   0     0           0        0           0
    持股                                                                 
    有限售条件股份合    169,774,870 38.67    -973,141 -973,141 168,801,729
    计                                                                   
    ================续上表=========================
    1、国家持股            0 
    2、国有法人持股    38.45
    3、其他内资持股        0 
    其中:境内非国有法     0 
    人持股                   
    境内自然人             0 
    持股                     
    4、外资持股            0 
    其中:境外法人持股     0 
    境外自然人             0 
    持股                     
    有限售条件股份合   38.45
    计                       
    二、无限售条件流通股份
    1、人民币普通股     269,211,530   61.33                        973,141   973,141  270,184,671   61.55
    2、境内上市的外资           0      0          0       0           0
    股                                                                 
    3、境外上市的外资           0      0          0       0           0
    股                                                                 
    4、其他                     0      0          0       0           0
    无限售条件流通股   269,211,530 61.33     973,141 973,141 270,184,671
    份合计                                                             
    三、股份总数       438,986,400 100.00         0       0  438,986,400
    ================续上表=========================
    2、境内上市的外资      0 
    股                       
    3、境外上市的外资      0 
    股                       
    4、其他                0 
    无限售条件流通股  61.55 
    份合计                   
    三、股份总数      100.00
    3.2 股东数量和持股情况
                                                                                       单位:股
    报告期末股东总数                                                                                     45,862户
                                         前十名股东持股情况
                                  持股              报告期内增
    股东名称             股东性质 比例  持股总数    减        
                                  (%)                         
    电信科学技术研究院    国有法人 30.34 133,184,833         0
    电信科学技术第十研究  国有法人 6.26  27,500,862          0
    所                                                        
    西安高科(集团)公司    国有法人 1.82   7,985,278          0
    陕西省国际信托投资股  国有法人 1.47   6,462,297          0
    份有限公司                                                
    湖南南天集团有限公司  境内非国 0.57   2,512,149          0
                           有法人                             
    任文峰                境内自然 0.57   2,503,991    690,900
                               人                             
    朱爱军                境内自然 0.54   2,364,172    447,700
                               人                             
    吉莉                  境内自然 0.39   1,700,000    104,000
                               人                             
    山西鸿飞通信实业总公  国有法人 0.38   1,653,737          0
    司                                                        
    宣勤学                境内自然 0.34   1,481,000  1,481,000
                               人                             
    ================续上表=========================
                         持有有限售条件 质押或冻结的 
    股东名称             股份数量       股份数量     
    电信科学技术研究院      133,184,833           无 
    电信科学技术第十研究     27,500,862           无 
    所                                               
    西安高科(集团)公司                0           无 
    陕西省国际信托投资股      6,462,297           无 
    份有限公司                                       
    湖南南天集团有限公司              0           无 
    任文峰                            0           无 
    朱爱军                            0           无 
    吉莉                              0           无 
    山西鸿飞通信实业总公              0           无 
    司                                               
    宣勤学                            0           无 
                                     前十名无限售条件股东持股情况
                             持有无限               
    股东名称                 售条件股  股份种类     
                             份数量                 
    西安高科(集团)公司        7,985,278 人民币普通股
    湖南南天集团有限公司      2,512,149 人民币普通股
    任文峰                    2,503,991 人民币普通股
    朱爱军                    2,364,172 人民币普通股
    吉莉                      1,700,000 人民币普通股
    宣勤学                    1,481,000 人民币普通股
    山东移动通信实业总公司    1,313,896 人民币普通股
    广东财信投资有限公司      1,313,896 人民币普通股
    张一唯                    1,100,000 人民币普通股
    广东昂扬技术开发有限公司  1,066,950 人民币普通股
    上述股东关联关系或一致行动关系的    本公司第二大股东电信科学技术第十研究所隶属于公司第一大股东电信科
    说明                                    学技术研究院。公司未知其他股东有无关联关系或是一致行动人情况。
    3.3 控股股东及实际控制人变更情况
    □适用 √不适用
    §4 董事、监事和高级管理人员
    4.1 董事、监事和高级管理人员持股变动
    □适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、分产品情况表
                                                                              单位:元 币种:人民币
     分行业或分                                           毛利率   营业收入比上    营业成本比上    毛利率比上
       产品           营业收入          营业成本       (%)      年同期增减      年同期增减     年同期增减
                                                           (%)          (%)          (%)
    分行业
    微电子类     361,282,989.00  187,415,589.43 48.12 -29.67 -36.47
    软件类        80,689,188.46  46,801,679.23  42.00 -34.23 -51.48
    接入类       312,067,770.58  265,331,428.07 14.98 51.47  50.65
    终端类       315,537,192.20  307,650,938.32 2.50  54.76  54.67
    行业应用与    41,920,619.49  19,919,831.25  52.48 155.39 230.72
    通信服务类                                                    
    其他类        88,573,621.32  85,575,139.35  3.39   1.58  10.53
    合计        1,200,071,381.05 912,694,605.65 23.95  4.36   7.38
    ================续上表=========================
    微电子类   增加5.55个 
                    百分点 
    软件类     增加20.62个
                    百分点 
    接入类      增加0.47个 
                    百分点 
    终端类      增加0.05个 
                    百分点 
    行业应用与 减少10.82个
    通信服务类      百分点 
    其他类      减少7.83个 
                    百分点 
    合计        减少2.14个 
                    百分点 
    其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额2,902.2万元。
    5.2 主营业务分地区情况
                                                                           单位:元 币种:人民币
    地区         营业收入  营业收入比上年增减(%)
    北部   871,324,807.62                    14.38 
    南部   286,555,852.94                   -23.66 
    其他    42,190,720.49                   229.49 
    合计  1,200,071,381.05                    4.36 
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    □适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □适用 √不适用
    5.6.2 资金变更项目情况
    □适用 √不适用
    5.7 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.8 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说明
    □适用 √不适用
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用 √不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用 √不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □适用 √不适用
    6.1.2 出售或置出资产
    □适用 √不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
    □适用 √不适用
    6.2 担保情况
    √适用 □不适用
                                                                           单位:元 币种:人民币
                          公司对外担保情况(不包括对控股子公司的担保)
    报告期内担保发生额合计                                                                  0
    报告期末担保余额合计(A)                                                               0
                                    公司对控股子公司的担保情况
    报告期内对控股子公司担保发生额合计                                        265,883,798.09
    报告期末对控股子公司担保余额合计(B)                                     438,249,564.80
                           公司担保总额情况(包括对控股子公司的担保)
    担保总额(A+B)                                                            438,249,564.80
    担保总额占公司净资产的比例                                                         125.97
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                        0
    直接或间接为资产负债率超过70%的被担保对象提供的债务担保金额(D)       229,754,180.48
    担保总额超过净资产50%部分的金额(E)                                    264,299,787.88
    上述三项担保金额合计(C+D+E)                                             494,053,968.36
    6.3 非经营性关联债权债务往来
    √适用 □不适用
                                                                                      单位:万元
                            向关联方提供资金    关联方向上市公司提供资金   
    关联方                  发生额        余额  发生额                余额 
    电信科学技术研究院                          479.36              300.57 
    数据通信科学技术研究所                      83.89                41.95 
    兴唐通信科技有限公司                                            249.54 
    电信科学技术第十研究所                                            0.35 
    合计                                        563.25              592.41 
    其中:报告期内上市公司向控股股东及其子公司提供资金的发生额0元,余额0元。
    6.4 重大诉讼仲裁事项
    √适用 □不适用
    1、根据西安仲裁委员会2007年12月25日西仲裁字(2008)第4号《裁决书》(详见本公司2007年12月27日公告),本公司控股子公司西安大唐电信有限公司应于完成西高科技国用(2001)字第37650号《国有土地使用权证》的注销手续之日起六个月内,向西安市国土资源局高新技术产业开发区分局移交位于西安市高新区沣惠南路的面积为143960.909平方米的国有土地及该宗土地上的全部建筑物及相关附属设施、设备;移交完成起五个工作日之内,西安市国土资源局高新技术产业开发区分局应支付西安大唐电信有限公司款项剩余5%,即人民币12,485,590元。截至本报告披露日,移交手续已完成,并收到剩余款项人民币12,485,590元。
    2、2007年12月28日,公司收到中国国际经济贸易仲裁委员会GT20070628号《股份委托管理协议争议案仲裁通知》。公司要求株式会社泛泰(简称“PANTECH”)履行义务,购买公司所持西凯移动通讯设备有限公司(简称“西凯公司”)7.5%的股权(详见公司2007年年度报告)。2008年4月14日,公司第四届董事会第十三次会议做出决议,鉴于客观情况变化,董事会同意公司以协商后的商务条件向PANTECH协议转让所持西凯公司7.5%股权,同时在股权转让协议生效后10日内撤销对PANTECH提起的仲裁申请。2008年7月24日,新疆维吾尔自治区对外贸易经济合作厅作出新外经贸外资函字【2008】110号《关于对西凯移动通讯设备有限公司股权变更的批复》,批准公司将西凯公司7.5%的股权转让给PANTECH。截至本报告披露日,西凯公司股权转让工商变更登记尚未完成,公司将对该仲裁事项后续进展情况及时进行信息披露。
    3、2008年6月30日,公司收到北京仲裁委员会《关于(2008)京仲案字第0933号仲裁案受理通知》。2002年9月6日公司与北京万通金璐投资有限公司(现名北京博昌投资有限公司,下称被申请人)签订了《委托理财协议》,约定公司将5000万元资金交由被申请人“委托理财”,并约定被申请人应在委托期限届满后将本金连同收益一并归还给公司。委托理财期限届满后,被申请人并未履行还款义务,已构成违约。据此,本公司向北京仲裁委员会提出仲裁申请,要求裁决裁定被申请人向公司返还人民币49,602,807.33元并承担全部仲裁费用。由于本次仲裁所涉及的应收债权,已包括在公司2006年第一次临时股东大会会议审议通过的《关于电信科学技术研究院承债式收购公司资产的议案》项下公司置出给电信科学技术院的应收债权之内,因此本次仲裁结果不会对公司损益产生影响。截至本报告披露日,北京仲裁委员会尚未对本案做出裁决。
    6.5 其他重大事项及其影响和解决方案的分析说明
    6.5.1 证券投资情况
    √适用 □不适用
                                                                           单位:元 币种:人民币
    序  证券代 简称 期末持有数量 初始投资金额  期末账面值    期初账面值
    号     码            (股)                                        
    1   000851 高鸿  930,784.00  2,286,065.17 4,663,227.84 10,704,016.00
              股份                                                     
    ================续上表=========================
    序  证券代 会计核
    号     码 算科目 
    1   000851可供出
              售金融 
              资产
    合计   - 2,286,065.17 4,663,227.84 10,704,016.00  - 
    6.5.2 持有非上市金融企业股权情况
    □适用 √不适用
    6.5.3 公司持股5%以上股东2008年追加股份限售承诺的情况
    □适用 √不适用
    6.5.4 其他重大事项的说明
    □适用 √不适用
    §7 财务会计报告
    7.1 审计意见
             财务报告           √ 未经审计 □ 审计
    7.2 财务报表
                                          合并资产负债表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                    附注        期末余额         年初余额 
    流动资产:                                                    
    货币资金                      334,921,888.66   761,165,508.80 
    结算备付金                                                    
    拆出资金                                                      
    交易性金融资产                                                
    应收票据                       19,471,518.00    48,219,504.60 
    应收账款                     1,103,368,154.17  951,074,702.59 
    预付款项                       80,818,521.97    86,231,625.44 
    应收保费                                                      
    应收分保账款                                                  
    应收分保合同准备金                                            
    应收利息                                            12,946.97 
    应收股利                                                      
    其他应收款                     53,241,046.73   141,051,939.94 
    买入返售金融资产                                              
    存货                          900,237,123.03   826,045,456.90 
    一年内到期的非流动资产                                        
    其他流动资产                                                  
    流动资产合计                 2,492,058,252.56 2,813,801,685.24
    非流动资产:                                                  
    发放贷款及垫款                                                
    可供出售金融资产                4,663,227.84    10,704,016.00 
    持有至到期投资                                                
    长期应收款                                                    
    长期股权投资                   47,011,672.91    47,011,672.91 
    投资性房地产                                                  
    固定资产                      382,143,468.30   411,211,159.82 
    在建工程                       39,840,142.11    12,254,536.12 
    工程物资                                                      
    固定资产清理                                                  
    生产性生物资产                                                
    油气资产                                                      
    无形资产                       83,152,292.90    82,281,300.38 
    开发支出                       63,541,868.52    41,867,185.63 
    商誉                            1,542,633.71     1,542,633.71 
    长期待摊费用                                                  
    递延所得税资产                  1,197,897.55     1,017,330.68 
    其他非流动资产                                                
    非流动资产合计                623,093,203.84   607,889,835.25 
    资产总计                     3,115,151,456.40 3,421,691,520.49
    流动负债:                                                    
    短期借款                     1,761,000,000.00  1,738,747,500.00 
    向中央银行借款                                                  
    吸收存款及同业存放                                              
    拆入资金                                                        
    交易性金融负债                                                  
    应付票据                       193,402,887.55    255,208,084.99 
    应付账款                       392,763,379.41    427,232,657.51 
    预收款项                        51,014,955.08     51,986,509.32 
    卖出回购金融资产款                                              
    应付手续费及佣金                                                
    应付职工薪酬                    21,311,260.10     28,429,962.66 
    应交税费                        13,223,152.12     17,360,498.61 
    应付利息                                                        
    应付股利                                                        
    其他应付款                      72,129,931.68    220,981,902.36 
    应付分保账款                                                    
    保险合同准备金                                                  
    代理买卖证券款                                                  
    代理承销证券款                                                  
    一年内到期的非流动负债          80,000,000.00    100,000,000.00 
    其他流动负债                     2,770,760.93      2,770,760.93 
    流动负债合计                 2,587,616,326.87  2,842,717,876.38 
    非流动负债:                                                    
    长期借款                                          80,000,000.00 
    应付债券                                                        
    长期应付款                                                      
    专项应付款                      37,670,000.00     37,670,000.00 
    预计负债                                                        
    递延所得税负债                   9,460,205.62      6,086,373.88 
    其他非流动负债                  40,143,500.00     38,745,000.00 
    非流动负债合计                  87,273,705.62    162,501,373.88 
    负债合计                     2,674,890,032.49  3,005,219,250.26 
    所有者权益(或股东权益):                                      
    实收资本(或股本)             438,986,400.00    438,986,400.00 
    资本公积                     1,365,897,611.28  1,354,867,132.36 
    减:库存股                                                      
    盈余公积                        59,839,287.96     59,839,287.96 
    一般风险准备                                                    
    未分配利润                   -1,497,094,042.92 -1,504,782,638.85
    外币报表折算差额                -1,330,473.83     -1,010,627.64 
    归属于母公司所有者权益合计     366,298,782.49    347,899,553.83 
    少数股东权益                    73,962,641.42     68,572,716.40 
    所有者权益合计                 440,261,423.91    416,472,270.23 
    负债和所有者总计             3,115,151,456.40  3,421,691,520.49 
    法定代表人: 曹斌            主管会计工作负责人:王宏岩           会计机构负责人:郭光莉
                                         母公司资产负债表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
                                                                  报告截止日:2008年06月30日
    项目                    附注        期末余额         年初余额 
    流动资产:                                                    
    货币资金                      105,560,580.40   273,562,634.65 
    交易性金融资产                                                
    应收票据                        1,352,763.00    22,565,914.00 
    应收账款                      166,996,810.78   142,552,235.24 
    预付款项                       46,830,922.24    44,798,199.07 
    应收利息                                                      
    应收股利                       14,400,000.00    14,400,000.00 
    其他应收款                      5,369,719.28    34,359,934.49 
    存货                          128,113,760.77    85,229,874.53 
    一年内到期的非流动资产                                        
    其他流动资产                  -65,391,902.51       762,068.28 
    流动资产合计                  403,232,653.96   618,230,860.26 
    非流动资产:                                                  
    可供出售金融资产                4,663,227.84    10,704,016.00 
    持有至到期投资                                                
    长期应收款                                                    
    长期股权投资                 1,203,131,054.99 1,203,131,054.99
    投资性房地产                                                  
    固定资产                      102,159,191.59   106,799,656.40 
    在建工程                       39,830,915.11    12,254,536.12 
    工程物资                                                      
    固定资产清理                                                  
    生产性生物资产                                                
    油气资产                                                      
    无形资产                        1,591,931.05     1,882,465.21 
    开发支出                                                      
    商誉                                                          
    长期待摊费用                                                  
    递延所得税资产                                                
    其他非流动资产                                                
    非流动资产合计               1,351,376,320.58 1,334,771,728.72
    资产总计                     1,754,608,974.54 1,953,002,588.98
    流动负债:                                                    
    短期借款                      947,000,000.00   883,000,000.00 
    交易性金融负债                                                
    应付票据                       50,507,000.00    63,209,993.09 
    应付账款                      177,998,770.63   120,784,933.68 
    预收款项                       42,429,390.72    40,712,556.68 
    应付职工薪酬                    5,495,650.41     5,668,484.79 
    应交税费                      -16,845,320.50    -9,563,397.24 
    应付利息                                                            
    应付股利                                                            
    其他应付款                          31,781,778.95    184,367,709.52 
    一年内到期的非流动负债              80,000,000.00    100,000,000.00 
    其他流动负债                                                        
    流动负债合计                     1,318,367,270.21  1,388,180,280.52 
    非流动负债:                                                        
    长期借款                                              80,000,000.00 
    应付债券                                                            
    长期应付款                                                          
    专项应付款                                                          
    预计负债                                                            
    递延所得税负债                                                      
    其他非流动负债                                                      
    非流动负债合计                                        80,000,000.00 
    负债合计                         1,318,367,270.21  1,468,180,280.52 
    所有者权益(或股东权益):                                          
    实收资本(或股本)                 438,986,400.00    438,986,400.00 
    资本公积                         1,320,674,799.91  1,326,715,588.07 
    减:库存股                                                          
    盈余公积                            59,839,287.96     59,839,287.96 
    未分配利润                       -1,383,258,783.54 -1,340,718,967.57
    所有者权益(或股东权益)合计       436,241,704.33    484,822,308.46 
    负债和所有者(或股东权益)合计   1,754,608,974.54  1,953,002,588.98 
    法定代表人: 曹斌             主管会计工作负责人:王宏岩          会计机构负责人:郭光莉
                                            合并利润表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                        附注        本期金额
    一、营业总收入                                   1,205,022,330.23
    其中:营业收入                                   1,205,022,330.23
    利息收入                                                        
    已赚保费                                                        
    手续费及佣金收入                                                
    二、营业总成本                                   1,169,592,913.10
    其中:营业成本                                    916,009,648.32
    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                                      5,866,474.94
    销售费用                                           83,703,747.18
    管理费用                                          105,335,571.90
    财务费用                                           63,892,120.94
    资产减值损失                                       -5,214,650.18
    加:公允价值变动收益(损失以“-”号填列)                      
    投资收益(损失以“-”号填列)                                  
    其中:对联营企业和合营企业的投资收益                            
    汇兑收益(损失以“-”号填列)                                   
    三、营业利润(亏损以“-”号填列)                 35,429,417.13
    加:营业外收入                                      1,931,865.06
    减:营业外支出                                        580,175.63
    其中:非流动资产处置净损失                            185,396.50
    四、利润总额(亏损总额以“-”号填列)             36,781,106.56
    减:所得税费用                                     26,607,611.53
    五、净利润(净亏损以“-”号填列)                 10,173,495.03
    归属于母公司所有者的净利润                          7,688,595.93
    少数股东损益                                        2,484,899.10
    六、每股收益:                                                  
    (一)基本每股收益(元/股)                               0.0175
    (二)稀释每股收益(元/股)                               0.0175
    ================续上表=========================
    项目                                               上期金额 
    一、营业总收入                             1,157,998,030.38
    其中:营业收入                             1,157,998,030.38
    利息收入                                                    
    已赚保费                                                    
    手续费及佣金收入                                            
    二、营业总成本                             1,133,448,180.34
    其中:营业成本                               856,168,503.92 
    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                                 8,479,385.37 
    销售费用                                     120,760,870.32 
    管理费用                                      82,137,160.77 
    财务费用                                      66,835,143.37 
    资产减值损失                                    -932,883.41 
    加:公允价值变动收益(损失以“-”号填列)                  
    投资收益(损失以“-”号填列)                              
    其中:对联营企业和合营企业的投资收益                        
    汇兑收益(损失以“-”号填列)                               
    三、营业利润(亏损以“-”号填列)            24,549,850.04 
    加:营业外收入                                26,258,102.39 
    减:营业外支出                                   336,664.69 
    其中:非流动资产处置净损失                       129,726.44 
    四、利润总额(亏损总额以“-”号填列)        50,471,287.74 
    减:所得税费用                                18,669,782.68 
    五、净利润(净亏损以“-”号填列)            31,801,505.06 
    归属于母公司所有者的净利润                    28,348,163.55 
    少数股东损益                                   3,453,341.51 
    六、每股收益:                                              
    (一)基本每股收益(元/股)                          0.0646 
    (二)稀释每股收益(元/股)                          0.0646 
    法定代表人: 曹斌           主管会计工作负责人:王宏岩             会计机构负责人:郭光莉
                                           母公司利润表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                        附注      本期金额
    一、营业收入                                     449,510,778.76
    减:营业成本                                     426,012,684.27
    营业税金及附加                                      561,125.80
    销售费用                                         15,977,278.90
    管理费用                                         27,780,299.88
    财务费用                                         25,992,311.11
    资产减值损失                                     -3,548,005.54
    加:公允价值变动收益(损失以“-”号填列)                    
    投资收益(损失以“-”号填列)                                
    其中:对联营企业和合营企业的投资收益                          
    二、营业利润(亏损以“-”号填列)               -43,264,915.66
    加:营业外收入                                      329,041.73
    减:营业外支出                                      450,152.13
    其中:非流动资产处置净损失                           88,936.90
    三、利润总额(亏损总额以“-”号填列)           -43,386,026.06
    减:所得税费用                                     -846,210.09
    四、净利润(净亏损以“-”号填列)               -42,539,815.97
    ================续上表=========================
    项目                                             上期金额 
    一、营业收入                               392,793,896.80
    减:营业成本                               353,279,462.73
    营业税金及附加                               1,396,843.95 
    销售费用                                    12,279,660.62 
    管理费用                                    44,660,621.31 
    财务费用                                    38,982,332.16 
    资产减值损失                                -6,578,429.75 
    加:公允价值变动收益(损失以“-”号填列)                
    投资收益(损失以“-”号填列)                            
    其中:对联营企业和合营企业的投资收益                      
    二、营业利润(亏损以“-”号填列)         -51,226,594.22
    加:营业外收入                              19,985,970.57 
    减:营业外支出                                 211,220.54 
    其中:非流动资产处置净损失                     145,239.38 
    三、利润总额(亏损总额以“-”号填列)     -31,451,844.19
    减:所得税费用                               3,202,869.84 
    四、净利润(净亏损以“-”号填列)         -34,654,714.03
    法定代表人: 曹斌            主管会计工作负责人:王宏岩            会计机构负责人:郭光莉
                                          合并现金流量表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
    项目                                          附        本期金额
                                                 注                 
    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                     1,137,261,623.02
    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                                      3,213,768.76
    收到其他与经营活动有关的现金                        6,404,721.45
    经营活动现金流入小计                             1,146,880,113.23
    购买商品、接受劳务支付的现金                      997,812,272.13
    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                    141,324,327.06
    支付的各项税费                                     86,618,796.10
    支付其他与经营活动有关的现金                      120,700,712.59
    经营活动现金流出小计                             1,346,456,107.88
    经营活动产生的现金流量净额                       -199,575,994.65
    二、投资活动产生的现金流量:                                    
    收回投资收到的现金                                 14,283,023.64
    取得投资收益收到的现金                                          
    处置固定资产、无形资产和其他长期资产收回的现       76,345,527.41
    金净额                                                          
    处置子公司及其他营业单位收到的现金净额                          
    收到其他与投资活动有关的现金                                    
    投资活动现金流入小计                               90,628,551.05
    购建固定资产、无形资产和其他长期资产支付的现       41,688,092.61
    金                                                              
    投资支付的现金                                                  
    质押贷款净增加额                                                
    取得子公司及其他营业单位支付的现金净额                          
    支付其他与投资活动有关的现金                                    
    投资活动现金流出小计                               41,688,092.61
    ================续上表=========================
    项目                                                 上期金额 
    一、经营活动产生的现金流量:                                  
    销售商品、提供劳务收到的现金                 1,290,762,891.17
    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                                   1,076,698.28 
    收到其他与经营活动有关的现金                     6,216,772.50 
    经营活动现金流入小计                         1,298,056,361.95
    购买商品、接受劳务支付的现金                   929,194,544.18 
    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                 113,849,102.07 
    支付的各项税费                                 109,154,988.22 
    支付其他与经营活动有关的现金                   132,019,198.01 
    经营活动现金流出小计                         1,284,217,832.48
    经营活动产生的现金流量净额                      13,838,529.47 
    二、投资活动产生的现金流量:                                  
    收回投资收到的现金                                            
    取得投资收益收到的现金                                        
    处置固定资产、无形资产和其他长期资产收回的现        82,276.12 
    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                     1,900,000.00 
    投资活动现金流入小计                             1,982,276.12 
    购建固定资产、无形资产和其他长期资产支付的现    40,901,684.29 
    金                                                            
    投资支付的现金                                  13,169,440.00 
    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                                  
    投资活动现金流出小计                            54,071,124.29 
    投资活动产生的现金流量净额                 48,940,458.44  -52,088,848.17
    三、筹资活动产生的现金流量:                                            
    吸收投资收到的现金                          1,991,393.00   1,000,000.00 
    其中:子公司吸收少数股东投资收到的现金      1,991,393.00   1,000,000.00 
    取得借款收到的现金                        838,500,000.00  874,464,948.73
    发行债券收到的现金                                                      
    收到其他与筹资活动有关的现金               20,136,168.13   3,802,379.30 
    筹资活动现金流入小计                      860,627,561.13  879,267,328.03
    偿还债务支付的现金                       1,069,890,900.00 823,281,519.46
    分配股利、利润或偿付利息支付的现金         64,185,040.59  66,273,804.15 
    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                                            
    筹资活动现金流出小计                     1,134,075,940.59 889,555,323.61
    筹资活动产生的现金流量净额               -273,448,379.46  -10,287,995.58
    四、汇率变动对现金及现金等价物的影响         -132,436.33    -277,180.71 
    五、现金及现金等价物净增加额             -424,216,352.00  -48,815,494.99
    加:期初现金及现金等价物余额              759,138,240.66  447,969,580.81
    六、期末现金及现金等价物余额              334,921,888.66  399,154,085.82
    法定代表人: 曹斌            主管会计工作负责人:王宏岩            会计机构负责人:郭光莉
                                         母公司现金流量表
    编制单位:大唐电信科技股份有限公司
                                                                         单位:元 币种:人民币
    项目                                              附       本期金额
                                                     注                
    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                         393,808,803.47
    收到的税费返还                                         1,353,427.46
    收到其他与经营活动有关的现金                             888,409.98
    经营活动现金流入小计                                 396,050,640.91
    购买商品、接受劳务支付的现金                         379,895,977.66
    支付给职工以及为职工支付的现金                        16,874,734.82
    支付的各项税费                                         9,951,375.85
    支付其他与经营活动有关的现金                          69,810,816.64
    经营活动现金流出小计                                 476,532,904.97
    经营活动产生的现金流量净额                           -80,482,264.06
    二、投资活动产生的现金流量:                                       
    收回投资收到的现金                                    14,283,023.64
    取得投资收益收到的现金                                             
    处置固定资产、无形资产和其他长期资产收回的现金净         434,503.00
    额                                                                 
    处置子公司及其他营业单位收到的现金净额                             
    收到其他与投资活动有关的现金                                       
    投资活动现金流入小计                                  14,717,526.64
    购建固定资产、无形资产和其他长期资产支付的现金        28,155,067.31
    投资支付的现金                                                     
    取得子公司及其他营业单位支付的现金净额                             
    支付其他与投资活动有关的现金                                       
    投资活动现金流出小计                                  28,155,067.31
    投资活动产生的现金流量净额                           -13,437,540.67
    三、筹资活动产生的现金流量:                                       
    吸收投资收到的现金                                                 
    取得借款收到的现金                                   537,000,000.00
    收到其他与筹资活动有关的现金                                       
    筹资活动现金流入小计                                 537,000,000.00
    偿还债务支付的现金                                   576,348,880.83
    分配股利、利润或偿付利息支付的现金                    34,733,357.06
    支付其他与筹资活动有关的现金                                       
    筹资活动现金流出小计                                 611,082,237.89
    筹资活动产生的现金流量净额                           -74,082,237.89
    四、汇率变动对现金及现金等价物的影响                         -11.63
    五、现金及现金等价物净增加额                         -168,002,054.25
    加:期初现金及现金等价物余额                         273,562,634.65
    六、期末现金及现金等价物余额                         105,560,580.40
    ================续上表=========================
    项目                                                   上期金额 
    一、经营活动产生的现金流量:                                    
    销售商品、提供劳务收到的现金                      454,903,732.90
    收到的税费返还                                       424,132.06 
    收到其他与经营活动有关的现金                       3,350,672.06 
    经营活动现金流入小计                              458,678,537.02
    购买商品、接受劳务支付的现金                      337,920,325.83
    支付给职工以及为职工支付的现金                    24,168,792.03 
    支付的各项税费                                    33,115,685.52 
    支付其他与经营活动有关的现金                      90,724,753.64 
    经营活动现金流出小计                              485,929,557.02
    经营活动产生的现金流量净额                        -27,251,020.00
    二、投资活动产生的现金流量:                                    
    收回投资收到的现金                                              
    取得投资收益收到的现金                                          
    处置固定资产、无形资产和其他长期资产收回的现金净      18,336.12 
    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                       1,900,000.00 
    投资活动现金流入小计                               1,918,336.12 
    购建固定资产、无形资产和其他长期资产支付的现金     2,246,863.68 
    投资支付的现金                                    32,169,441.00 
    取得子公司及其他营业单位支付的现金净额                          
    支付其他与投资活动有关的现金                                    
    投资活动现金流出小计                              34,416,304.68 
    投资活动产生的现金流量净额                        -32,497,968.56
    三、筹资活动产生的现金流量:                                    
    吸收投资收到的现金                                              
    取得借款收到的现金                                476,464,948.73
    收到其他与筹资活动有关的现金                       1,012,379.30 
    筹资活动现金流入小计                              477,477,328.03
    偿还债务支付的现金                                404,741,741.82
    分配股利、利润或偿付利息支付的现金                43,885,161.82 
    支付其他与筹资活动有关的现金                                    
    筹资活动现金流出小计                              448,626,903.64
    筹资活动产生的现金流量净额                        28,850,424.39 
    四、汇率变动对现金及现金等价物的影响                    -293.87 
    五、现金及现金等价物净增加额                     -30,898,858.04
    加:期初现金及现金等价物余额                      149,349,161.76
    六、期末现金及现金等价物余额                      118,450,303.72
    法定代表人: 曹斌            主管会计工作负责人:王宏岩            会计机构负责人:郭光莉
                                      合并所有者权益变动表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
                                                    本期金额
                                           归属于母公司所有者权益
                                             减               一
    项目                                     :               般
             实收资本(或股  资本公积         库 盈余公积      风
             本)                             存               险
                                             股               准
                                                              备
    一、上                                                      
    年年末   438,986,400.00 1,342,228,059.09    59,839,287.96   
    余额                                                        
    加:会                                                      
    计政策                                                      
    变更                                                        
    前期差                     12,639,073.27                    
    错更正                                                      
    二、本                                                      
    年年初   438,986,400.00 1,354,867,132.36    59,839,287.96   
    余额                                                        
    三、本                                                      
    期增减                                                      
    变动金                                                      
    额(减                  11,030,478.92                       
    少以                                                        
    “-”                                                      
    号填                                                        
    列)                                                        
    (一)                                                      
    净利润                                                      
    (二)                                                      
    直接计                                                      
    入所有                  11,030,478.92                       
    者权益                                                      
    的利得                                                      
    和损失                                                      
    1.可供                                                     
    出售金                                                      
    融资产                  -6,040,788.16                       
    公允价                                                      
    值变动                                                      
    净额                                                        
    2.权益                                                     
    法下被                                                      
    投资单                                                      
    位其他                  17,071,267.08                       
    所有者                                                      
    权益变                                                      
    动的影                                                      
    响                                                          
    3.与计                                                     
    入所有                                                      
    者权益                                                      
    项目相                                                      
    关的所                                                      
    得税影                                                      
    响                                                          
    4.其他                                                     
    上述                                                        
    (一)                  11,030,478.92                       
    和(二)                                                    
    小计                                                        
    (三)                                                      
    所有者                                                      
    ================续上表=========================
                                                                          
    项目                                                                  
             未分配利润        其他          少数股东权益  所有者权益合计 
                                                                          
    一、上                                                                
    年年末   -1,480,619,834.12 -1,010,627.64 68,572,716.40 427,996,001.69 
    余额                                                                  
    加:会                                                                
    计政策                                                                
    变更                                                                  
    前期差      -24,162,804.73                              -11,523,731.46
    错更正                                                                
    二、本                                                                
    年年初   -1,504,782,638.85 -1,010,627.64 68,572,716.40 416,472,270.23 
    余额                                                                  
    三、本                                                                
    期增减                                                                
    变动金                                                                
    额(减    7,688,595.93     -319,846.19   5,389,925.02  23,789,153.68  
    少以                                                                  
    “-”                                                                
    号填                                                                  
    列)                                                                  
    (一)        7,688,595.93                2,484,899.10  10,173,495.03 
    净利润                                                                
    (二)                                                                
    直接计                                                                
    入所有                     -319,846.19   913,632.92    11,624,265.65  
    者权益                                                                
    的利得                                                                
    和损失                                                                
    1.可供                                                               
    出售金                                                                
    融资产                                                 -6,040,788.16  
    公允价                                                                
    值变动                                                                
    净额                                                                  
    2.权益                                                               
    法下被                                                                
    投资单                                                                
    位其他                                   913,632.92    17,984,900.00  
    所有者                                                                
    权益变                                                                
    动的影                                                                
    响                                                                    
    3.与计                                                               
    入所有                                                                
    者权益                                                                
    项目相                                                                
    关的所                                                                
    得税影                                                                
    响                                                                    
    4.其他                      -319,846.19                  -319,846.19 
    上述                                                                  
    (一)    7,688,595.93     -319,846.19   3,398,532.02  21,797,760.68  
    和(二)                                                              
    小计                                                                  
    (三)                                    1,991,393.00   1,991,393.00 
    所有者                                                                
    投入和                                                 
    减少资                                                 
    本                                                     
    1.所有                                                
    者投入                                                 
    资本                                                   
    2.股份                                                
    支付计                                                 
    入所有                                                 
    者权益                                                 
    的金额                                                 
    3.其他                                                
    (四)                                                 
    利润分                                                 
    配                                                     
    1.提取                                                
    盈余公                                                 
    积                                                     
    2.提取                                                
    一般风                                                 
    险准备                                                 
    3.对所                                                
    有者                                                   
    (或股                                                 
    东)的                                                 
    分配                                                   
    4.其他                                                
    (五)                                                 
    所有者                                                 
    权益内                                                 
    部结转                                                 
    1.资本                                                
    公积转                                                 
    增资本                                                 
    (或股                                                 
    本)                                                   
    2.盈余                                                
    公积转                                                 
    增资本                                                 
    (或股                                                 
    本)                                                   
    3.盈余                                                
    公积弥                                                 
    补亏损                                                 
    4.其他                                                
    四、本                                                 
    期期末  438,986,400.00 1,365,897,611.28  59,839,287.96 
    余额                                                   
    ================续上表=========================
    投入和                                                               
    减少资                                                               
    本                                                                   
    1.所有                                                              
    者投入                                  1,991,393.00  1,991,393.00   
    资本                                                                 
    2.股份                                                              
    支付计                                                               
    入所有                                                               
    者权益                                                               
    的金额                                                               
    3.其他                                                              
    (四)                                                               
    利润分                                                               
    配                                                                   
    1.提取                                                              
    盈余公                                                               
    积                                                                   
    2.提取                                                              
    一般风                                                               
    险准备                                                               
    3.对所                                                              
    有者                                                                 
    (或股                                                               
    东)的                                                               
    分配                                                                 
    4.其他                                                              
    (五)                                                               
    所有者                                                               
    权益内                                                               
    部结转                                                               
    1.资本                                                              
    公积转                                                               
    增资本                                                               
    (或股                                                               
    本)                                                                 
    2.盈余                                                              
    公积转                                                               
    增资本                                                               
    (或股                                                               
    本)                                                                 
    3.盈余                                                              
    公积弥                                                               
    补亏损                                                               
    4.其他                                                              
    四、本                                                               
    期期末  -1,497,094,042.92 -1,330,473.83 73,962,641.42 440,261,423.91 
    余额                                                                 
                                                                                 单位:元 币种:人民币
                                                  上年同期金额
                                        归属于母公司所有者权益
                                           减               一
    项目                                   :               般
           实收资本(或股  资本公积         库 盈余公积      风
           本)                             存               险
                                           股               准
                                                            备
    一、上                                                    
    年年末 438,986,400.00 1,407,804,492.09    59,839,287.96   
    余额                                                      
    加:会                                                    
    计政策                                                    
    变更                                                      
    前期差                   12,639,073.27                    
    错更正                                                    
    ================续上表=========================
                                                                      
    项目                                                              
           未分配利润        其他        少数股东权益  所有者权益合计 
                                                                      
    一、上                                                            
    年年末 -1,512,204,432.14 -705,554.31 60,039,561.75 453,759,755.35 
    余额                                                              
    加:会                                                            
    计政策                                                            
    变更                                                              
    前期差    -24,360,290.44                            -11,721,217.17
    错更正                                                            
    二、本                                                  
    年年初   438,986,400.00 1,420,443,565.36  59,839,287.96 
    余额                                                    
    三、本                                                  
    期增减                                                  
    变动金                                                  
    额(减                  -5,696,681.20                   
    少以                                                    
    “-”                                                  
    号填                                                    
    列)                                                    
    (一)                                                  
    净利润                                                  
    (二)                                                  
    直接计                                                  
    入所有                  -5,696,681.20                   
    者权益                                                  
    的利得                                                  
    和损失                                                  
    1.可供                                                 
    出售金                                                  
    融资产                  -6,696,681.20                   
    公允价                                                  
    值变动                                                  
    净额                                                    
    2.权益                                                 
    法下被                                                  
    投资单                                                  
    位其他                                                  
    所有者                                                  
    权益变                                                  
    动的影                                                  
    响                                                      
    3.与计                                                 
    入所有                                                  
    者权益                                                  
    项目相                                                  
    关的所                                                  
    得税影                                                  
    响                                                      
    4.其他                     1,000,000.00                
    上述                                                    
    (一)                  -5,696,681.20                   
    和(二)                                                
    小计                                                    
    (三)                                                  
    所有者                                                  
    投入和                                                  
    减少资                                                  
    本                                                      
    1.所有                                                 
    者投入                                                  
    资本                                                    
    2.股份                                                 
    支付计                                                  
    入所有                                                  
    者权益                                                  
    的金额                                                  
    3.其他                                                 
    (四)                                                  
    利润分                                                  
    配                                                      
    1.提取                                                 
    盈余公                                                  
    积                                                      
    2.提取                                                 
    一般风                                                  
    ================续上表=========================
    二、本                                                              
    年年初   -1,536,564,722.58 -705,554.31 60,039,561.75 442,038,538.18 
    余额                                                                
    三、本                                                              
    期增减                                                              
    变动金                                                              
    额(减    28,348,163.55    -307,502.79 4,453,341.51  26,797,321.07  
    少以                                                                
    “-”                                                              
    号填                                                                
    列)                                                                
    (一)       28,348,163.55              3,453,341.51  31,801,505.06 
    净利润                                                              
    (二)                                                              
    直接计                                                              
    入所有                     -307,502.79               -6,004,183.99  
    者权益                                                              
    的利得                                                              
    和损失                                                              
    1.可供                                                             
    出售金                                                              
    融资产                                               -6,696,681.20  
    公允价                                                              
    值变动                                                              
    净额                                                                
    2.权益                                                             
    法下被                                                              
    投资单                                                              
    位其他                                                              
    所有者                                                              
    权益变                                                              
    动的影                                                              
    响                                                                  
    3.与计                                                             
    入所有                                                              
    者权益                                                              
    项目相                                                              
    关的所                                                              
    得税影                                                              
    响                                                                  
    4.其他                     -307,502.79                  692,497.21 
    上述                                                                
    (一)    28,348,163.55    -307,502.79 3,453,341.51  25,797,321.07  
    和(二)                                                            
    小计                                                                
    (三)                                                              
    所有者                                                              
    投入和                                 1,000,000.00  1,000,000.00   
    减少资                                                              
    本                                                                  
    1.所有                                                             
    者投入                                 1,000,000.00  1,000,000.00   
    资本                                                                
    2.股份                                                             
    支付计                                                              
    入所有                                                              
    者权益                                                              
    的金额                                                              
    3.其他                                                             
    (四)                                                              
    利润分                                                              
    配                                                                  
    1.提取                                                             
    盈余公                                                              
    积                                                                  
    2.提取                                                             
    一般风                                                              
    险准备                                                 
    3.对所                                                
    有者                                                   
    (或股                                                 
    东)的                                                 
    分配                                                   
    4.其他                                                
    (五)                                                 
    所有者                                                 
    权益内                                                 
    部结转                                                 
    1.资本                                                
    公积转                                                 
    增资本                                                 
    (或股                                                 
    本)                                                   
    2.盈余                                                
    公积转                                                 
    增资本                                                 
    (或股                                                 
    本)                                                   
    3.盈余                                                
    公积弥                                                 
    补亏损                                                 
    4.其他                                                
    四、本                                                 
    期期末  438,986,400.00 1,414,746,884.16  59,839,287.96 
    余额                                                   
    ================续上表=========================
    险准备                                                               
    3.对所                                                              
    有者                                                                 
    (或股                                                               
    东)的                                                               
    分配                                                                 
    4.其他                                                              
    (五)                                                               
    所有者                                                               
    权益内                                                               
    部结转                                                               
    1.资本                                                              
    公积转                                                               
    增资本                                                               
    (或股                                                               
    本)                                                                 
    2.盈余                                                              
    公积转                                                               
    增资本                                                               
    (或股                                                               
    本)                                                                 
    3.盈余                                                              
    公积弥                                                               
    补亏损                                                               
    4.其他                                                              
    四、本                                                               
    期期末  -1,508,216,559.03 -1,013,057.10 64,492,903.26 468,835,859.25 
    余额                                                                 
    法定代表人: 曹斌               主管会计工作负责人:王宏岩            会计机构负责人:郭光莉
                                     母公司所有者权益变动表
    编制单位:大唐电信科技股份有限公司
                                                                           单位:元 币种:人民币
                                                    本期金额
                                            减              
                                            :              
    项目    实收资本(或股                                   
                           资本公积         库 盈余公积     
            本)                                             
                                            存              
                                            股              
    一、上                                                  
    年年末  438,986,400.00 1,314,076,514.80    59,839,287.96
    余额                                                    
    加:会                                                  
    计政策                                                  
    变更                                                    
    前期差                    12,639,073.27                 
    错更正                                                  
    二、本                                                  
    年年初  438,986,400.00 1,326,715,588.07    59,839,287.96
    余额                                                    
    三、本                                                  
    期增减                                                  
    变动金                                                  
    额(减                                                  
                           -6,040,788.16                    
    少以                                                    
    “-”                                                  
    号填                                                    
    列)                                                    
    (一)                                                  
    净利润                                                  
    (二)                                                  
    直接计                                                  
    入所有                                                  
                           -6,040,788.16                    
    者权益                                                  
    的利得                                                  
    和损失                                                  
    1.可供                                                 
    出售金                                                  
    融资产                                                  
                           -6,040,788.16                    
    公允价                                                  
    值变动                                                  
    净额                                                    
    2.权益                                                 
    法下被                                                  
    投资单                                                  
    位其他                                                  
    所有者                                                  
    ================续上表=========================
                                             
    项目                                     
            未分配利润        所有者权益合计 
                                             
    一、上                                   
    年年末  -1,321,390,065.72 491,512,137.04 
    余额                                     
    加:会                                   
    计政策                                   
    变更                                     
    前期差     -19,328,901.85  -6,689,828.58 
    错更正                                   
    二、本                                   
    年年初  -1,340,718,967.57 484,822,308.46 
    余额                                     
    三、本                                   
    期增减                                   
    变动金                                   
    额(减                                   
            -42,539,815.97    -48,580,604.13 
    少以                                     
    “-”                                   
    号填                                     
    列)                                     
    (一)     -42,539,815.97  -42,539,815.97
    净利润                                   
    (二)                                   
    直接计                                   
    入所有                                   
                              -6,040,788.16  
    者权益                                   
    的利得                                   
    和损失                                   
    1.可供                                  
    出售金                                   
    融资产                                   
                              -6,040,788.16  
    公允价                                   
    值变动                                   
    净额                                     
    2.权益                                  
    法下被                                   
    投资单                                   
    位其他                                   
    所有者                                   
    权益变                                                  
    动的影                                                  
    响                                                      
    3.与计                                                 
    入所有                                                  
    者权益                                                  
    项目相                                                  
    关的所                                                  
    得税影                                                  
    响                                                      
    4.其他                                                 
    上述                                                    
    (一)                                                  
              -6,040,788.16   -42,539,815.97 -48,580,604.13 
    和(二)                                                
    小计                                                    
    (三)                                                  
    所有者                                                  
    投入和                                                  
    减少资                                                  
    本                                                      
    1.所有                                                 
    者投入                                                  
    资本                                                    
    2.股份                                                 
    支付计                                                  
    入所有                                                  
    者权益                                                  
    的金额                                                  
    3.其他                                                 
    (四)                                                  
    利润分                                                  
    配                                                      
    1.提取                                                 
    盈余公                                                  
    积                                                      
    2.对所                                                 
    有者                                                    
    (或股                                                  
    东)的                                                  
    分配                                                    
    3.其他                                                 
    (五)                                                  
    所有者                                                  
    权益内                                                  
    部结转                                                  
    1.资本                                                 
    公积转                                                  
    增资本                                                  
    (或股                                                                  
    本)                                                                    
    2.盈余                                                                 
    公积转                                                                  
    增资本                                                                  
    (或股                                                                  
    本)                                                                    
    3.盈余                                                                 
    公积弥                                                                  
    补亏损                                                                  
    4.其他                                                                 
    四、本                                                                  
    期期末  438,986,400.00 1,320,674,799.91  59,839,287.96 -1,383,258,783.54
    余额                                                                    
    ================续上表=========================
    (或股                 
    本)                   
    2.盈余                
    公积转                 
    增资本                 
    (或股                 
    本)                   
    3.盈余                
    公积弥                 
    补亏损                 
    4.其他                
    四、本                 
    期期末  436,241,704.33 
    余额                   
                                                                           单位:元 币种:人民币
                                                 上年同期金额
                                           减              
                                           :              
    项目   实收资本(或股                                   
                          资本公积         库 盈余公积     
           本)                                             
                                           存              
                                           股              
    一、上                                                 
    年年末 438,986,400.00 1,379,530,738.03    59,839,287.96
    余额                                                   
    加:会                                                 
    计政策                                                 
    变更                                                   
    前期差                   12,639,073.27                 
    错更正                                                 
    二、本                                                 
    年年初 438,986,400.00 1,392,169,811.30    59,839,287.96
    余额                                                   
    三、本                                                 
    期增减                                                 
    变动金                                                 
    额(减                                                 
                          -40,326.11                       
    少以                                                   
    “-”                                                 
    号填                                                   
    列)                                                   
    (一)                                                 
    净利润                                                 
    (二)                                                 
    直接计                                                 
                          -40,326.11                       
    入所有                                                 
    者权益                                                 
    ================续上表=========================
                                            
    项目                                    
           未分配利润        所有者权益合计 
                                            
    一、上                                  
    年年末 -1,487,030,394.21 391,326,031.78 
    余额                                    
    加:会                                  
    计政策                                  
    变更                                    
    前期差    -19,526,387.56  -6,887,314.29 
    错更正                                  
    二、本                                  
    年年初 -1,506,556,781.77 384,438,717.49 
    余额                                    
    三、本                                  
    期增减                                  
    变动金                                  
    额(减                                  
           -34,654,714.03    -34,695,040.14 
    少以                                    
    “-”                                  
    号填                                    
    列)                                    
    (一)    -34,654,714.03  -34,654,714.03
    净利润                                  
    (二)                                  
    直接计                                  
                             -40,326.11     
    入所有                                  
    者权益                                  
    的利得                                                  
    和损失                                                  
    1.可供                                                 
    出售金                                                  
    融资产                                                  
              -6,696,681.20                  -6,696,681.20  
    公允价                                                  
    值变动                                                  
    净额                                                    
    2.权益                                                 
    法下被                                                  
    投资单                                                  
    位其他                                                  
    所有者                                                  
    权益变                                                  
    动的影                                                  
    响                                                      
    3.与计                                                 
    入所有                                                  
    者权益                                                  
    项目相                                                  
    关的所                                                  
    得税影                                                  
    响                                                      
    4.其他    6,656,355.09                    6,656,355.09 
    上述                                                    
    (一)                                                  
              -40,326.11      -34,654,714.03 -34,695,040.14 
    和(二)                                                
    小计                                                    
    (三)                                                  
    所有者                                                  
    投入和                                                  
    减少资                                                  
    本                                                      
    1.所有                                                 
    者投入                                                  
    资本                                                    
    2.股份                                                 
    支付计                                                  
    入所有                                                  
    者权益                                                  
    的金额                                                  
    3.其他                                                 
    (四)                                                  
    利润分                                                  
    配                                                      
    1.提取                                                 
    盈余公                                                  
    积                                                      
    2.对所                                                                 
    有者                                                                    
    (或股                                                                  
    东)的                                                                  
    分配                                                                    
    3.其他                                                                 
    (五)                                                                  
    所有者                                                                  
    权益内                                                                  
    部结转                                                                  
    1.资本                                                                 
    公积转                                                                  
    增资本                                                                  
    (或股                                                                  
    本)                                                                    
    2.盈余                                                                 
    公积转                                                                  
    增资本                                                                  
    (或股                                                                  
    本)                                                                    
    3.盈余                                                                 
    公积弥                                                                  
    补亏损                                                                  
    4.其他                                                                 
    四、本                                                                  
    期期末  438,986,400.00 1,392,129,485.19  59,839,287.96 -1,541,211,495.80
    余额                                                                    
    ================续上表=========================
    2.对所                
    有者                   
    (或股                 
    东)的                 
    分配                   
    3.其他                
    (五)                 
    所有者                 
    权益内                 
    部结转                 
    1.资本                
    公积转                 
    增资本                 
    (或股                 
    本)                   
    2.盈余                
    公积转                 
    增资本                 
    (或股                 
    本)                   
    3.盈余                
    公积弥                 
    补亏损                 
    4.其他                
    四、本                 
    期期末  349,743,677.35 
    余额                   
    法定代表人: 曹斌           主管会计工作负责人:王宏岩                会计机构负责人:郭光莉
    7.3 本报告期无会计政策、会计估计和核算方法变更。
    7.4 会计差错更正
    公司于2008年7月15日发布了临2008-040号公告进行以前年度会计差错更正,更正情况如下:
    一、背景
    2008年5月7日,中国证券监督管理委员会(以下简称证监会)对大唐电信科技股份有限公司(以下简称本公司)下达了《中国证券监督管理委员会[2008]28号行政处罚决定书》(以下简称处罚决定书),处罚决定书提到:“大唐电信在2004年年度报告公开披露的2004年度利润总额为62,385,759.04元。但大唐电信在2004年通过费用资本化、少提资产减值准备、不当确认投资收益等方式,虚增该年度利润总额共计37,186,597.53元。”
    据此,本公司专门组织人员认真核实,进行相关会计差错更正。
    二、差错原因及差错更正对合并报表的影响
    (一)处罚决定书中提到:“在2004年12月30日,通过账务调整,将支付招商证券570万元财务顾问费和支付北京欣怡永辉广告有限公司150万元广告费从“管理费用”科目调整到“在建工程——北京永丰产业园项目”科目,少计当期管理费用720万元。”
    经本公司认真核实,2004年本公司与招商证券股份有限公司(以下简称招商证券)就本公司子公司大唐电信(控股)有限公司(以下简称大唐控股)向华平创业投资有限公司(以下简称华平投资)发行可转换债券事项,签订私募融资与财务顾问协议,当年支付招商证券5,700,000.00元,并计入管理费用;同年,本公司与北京欣怡永辉广告有限公司签订形象宣传服务协议,当年支付服务费用1,500,000.00元,并计入管理费用。当年由于本公司认为上述事项与北京永丰产业园项目(以下简称永丰园项目)有关,因此在2004年12月30日将上述费用转入在建工程-永丰园项目。2005年5月永丰园项目达到预定可使用状态,从2005年6月开始计提折旧。上述事项影响2005年多计提折旧115,200.00元、2006年多计提折旧197,485.71元、2007年多计提折旧197,485.71元。
    根据核实情况,本公司认为永丰园项目是本公司在建工程项目行为,发行可转换债券是大唐控股的行为,本公司支付的发行可转换债券的财务顾问费用与永丰园项目无直接关系;支付广告宣传费用从协议上看与永丰园项目无直接关系。上述费用均不应计入本公司的在建工程-永丰园项目中。
    (二)处罚决定书中提到:“在编制2004年合并报表时,通过账务调整,将2004年大唐电信(控股)有限公司向华平创业投资有限公司旗下八家公司定向发行可转换债券相关法律服务的注册及中介费用(主要包括法律咨询、登记注册、文件翻译、打印等费用)10,463,225.90元,从‘财务费用’科目调整到‘长期股权投资’科目,少计当期财务费用10,463,225.90元。”
    大唐电信(控股)有限公司(以下简称大唐控股)在2004年向华平投资发行可转换债券,按照《认购协议》的“先决条件”规定,募集资金,主要用于大唐控股向本公司购买大唐微电子技术有限公司股权,因此将为之发生的筹资实施、股权过户、股权质押鉴证等相关手续费用(主要包括法律咨询、登记注册、文件翻译、打印等费用)合计USD1,261,218.08视为大唐控股为取得对大唐微电子技术有限公司股权所发生费用计入购买大唐微电子技术有限公司股权的投资成本。
    经过对上述事项认真核实,根据2004年执行的《企业会计制度》和《企业会计准则—投资》有关规定,以现金购入的长期股权投资,按实际支付的全部价款(包括支付的税金、手续费等相关费用),作为初始投资成本,本公司认为上述相关费用不属于准则规定可计入初始投资成本的投资成本范围。
    (三)处罚决定书中提到:“2004年底对重庆通信实业发展有限公司、资阳广播电视网络有限公司、沈阳北泰方向集团有限公司及湖南广联广电信信息网络有限公司等四家非关联方客户的应收款项计提的坏账准备比例均小于公司会计政策规定的计提比例,少计当期管理费用6,884,298.36元。”
    经本公司认真核实上述四家客户应收款项的账龄及已计提坏账准备后,认为2004年本公司对四家公司应收款项按当年会计政策应计提 11,636,445.80元,实际已计提4,752,147.44 元,应补提6,884,298.36元,其中:应收账款应补提 6,434,975.08 元,其他应收款应补提449,323.28 元。
    (四)处罚决定书中提到;“在未能取得合作项目收益结算充足依据的情况下,不当确认2004年度投资收益12,639,073.27元。”
    2001年12月本公司出资100,000,000.00元与沈阳东大房屋开发有限公司(以下简称沈阳东大)进行项目合作。2002年12月本公司收回本金并确认当年投资收益12,639,073.27元。2003年本公司对此投资收益进行会计差错更正处理,转入其他应付款12,639,073.27元。
    2004年本公司依据沈阳东大的《项目合作协议书终止通知》,将其他应付款12,639,073.27元再次确认2004年投资收益。
    经认真核实,本公司认为,2004年依据沈阳东大出具的《项目合作协议终止通知》确认投资收益的依据不充分,应予以调整:
    2004年末,因本公司与沈阳东大仍存在未了结的债权债务事项,故应暂挂其他应付款。
    2006年末,公司与沈阳东大的未了结事项均处理完毕;经确认公司和沈阳东大已不存在任何债权债务关系,该其他应付款已无需支付,应于2006年转入资本公积。
    会计差错更正对母公司报表相关项目的影响
    项目                       2004年         2005年         2006年
    一、资产负债表(指                                             
    期末数)                                                       
    应收账款            -6,434,975.08                              
    其他应收款            -449,323.28                              
    固定资产                           -7,200,000.00  -7,200,000.00
    累计折旧                             -115,200.00    -312,685.71
    固定资产净额                       -7,084,800.00  -6,887,314.29
    在建工程            -7,200,000.00                              
    资产总额            -14,084,298.36 -7,084,800.00  -6,887,314.29
    其他应付款          12,639,073.27  12,639,073.27               
    资本公积                                          12,639,073.27
    未分配利润          -26,723,371.63 -19,723,873.27 -19,526,387.56
    所有者权益总额      -26,723,371.63 -19,723,873.27 -6,887,314.29
    二、利润表(指                                                 
    年度数)                                                       
    管理费用            14,084,298.36  -6,999,498.36    -197,485.71
    投资收益            -12,639,073.27                             
    净利润              -26,723,371.63  6,999,498.36     197,485.71
    ================续上表=========================
    项目                       2007年 
    一、资产负债表(指                
    期末数)                          
    应收账款                          
    其他应收款                        
    固定资产            -7,200,000.00 
    累计折旧              -510,171.42 
    固定资产净额        -6,689,828.58 
    在建工程                          
    资产总额            -6,689,828.58 
    其他应付款                        
    资本公积            12,639,073.27 
    未分配利润         -19,328,901.85
    所有者权益总额      -6,689,828.58 
    二、利润表(指                    
    年度数)                          
    管理费用              -197,485.71 
    投资收益                          
    净利润                 197,485.71 
       会计差错更正对合并报表相关项目的影响
    项目                2004年 2005年 2006年 2007年
    一、资产负债表(指                             
    期末数)                                       
    应收账款          -6,434,975.08                              
    其他应收款          -449,323.28                              
    固定资产                         -7,200,000.00  -7,200,000.00
    累计折旧                           -115,200.00    -312,685.71
    固定资产净额                     -7,084,800.00  -6,887,314.29
    在建工程          -7,200,000.00                              
    长期股权投资      -9,241,430.49     416,975.78               
    商誉                                            -4,833,902.88
    资产总额          -23,325,728.85 -6,667,824.22  -11,721,217.17
    其他应付款        12,639,073.27  12,639,073.27               
    资本公积                                        12,639,073.27
    未分配利润        -37,044,862.94 -19,302,127.71 -24,360,290.44
    外币报表折算差额                     -4,769.78               
    少数股东权益       1,080,060.82                              
    所有者权益总额    -35,964,802.12 -19,306,897.49 -11,721,217.17
    三、利润表(指                                               
    年度数)                                                     
    管理费用          14,084,298.36  -6,999,498.36    -197,485.71
    财务费用          10,438,471.44                 -3,556,931.05
    投资收益          -12,522,093.14    421,745.56               
    少数股东损益       1,080,060.82                              
    净利润            -35,964,802.12  7,421,243.92   3,754,416.76
    归属于母公司的净  -37,044,862.94  7,421,243.92   3,754,416.76
    利润                                                         
    ================续上表=========================
    应收账款                        
    其他应收款                      
    固定资产          -7,200,000.00 
    累计折旧            -510,171.42 
    固定资产净额      -6,689,828.58 
    在建工程                        
    长期股权投资                    
    商誉              -4,833,902.88 
    资产总额         -11,523,731.46
    其他应付款                      
    资本公积          12,639,073.27 
    未分配利润       -24,162,804.73
    外币报表折算差额                
    少数股东权益                    
    所有者权益总额   -11,523,731.46
    三、利润表(指                  
    年度数)                        
    管理费用            -197,485.71 
    财务费用                        
    投资收益                        
    少数股东损益                    
    净利润               197,485.71 
    归属于母公司的净     197,485.71 
    利润                            
    7.5 与最近一期年度报告相比,合并范围发生变化的具体说明
    西安大唐监控技术有限公司为本年度新设立公司,纳入合并范围。
    
    董事长:曹斌
    大唐电信科技股份有限公司
    2008年8月27日
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