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大唐电信(600198)公告正文

大唐电信:2011年第三季度报告

公告日期 2011-10-28
股票简称:大唐电信 股票代码:600198
    大唐电信科技股份有限公司
    600198
    2011 年第三季度报告
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    目录
    §1   重要提示.......................................................................... 2
    §2   公司基本情况...................................................................... 2
    §3   重要事项.......................................................................... 3
    §4   附录.............................................................................. 6
    1
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                              曹斌
    主管会计工作负责人姓名                      欧阳国玉
    会计机构负责人(会计主管人员)姓名          吕洪涵
    公司负责人曹斌、主管会计工作负责人欧阳国玉及会计机构负责人(会计主管人员)吕洪涵声明:保
    证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    本报告期末比上年
    本报告期末           上年度期末
    度期末增减(%)
    总资产(元)                          4,633,454,132.45     4,027,574,960.37                15.04
    所有者权益(或股东权益)(元)          493,329,593.70       531,363,512.90                -7.16
    归属于上市公司股东的每股净资产
    1.1238               1.2104                   -7.16
    (元/股)
    年初至报告期期末
    比上年同期增减(%)
    (1-9 月)
    经营活动产生的现金流量净额(元)                          -713,699,148.21                   不适用
    每股经营活动产生的现金流量净额
    -1.6258                 不适用
    (元/股)
    报告期          年初至报告期期末     本报告期比上年同
    (7-9 月)          (1-9 月)            期增减(%)
    归属于上市公司股东的净利润(元)        -31,457,296.87       -38,033,919.17              -462.65
    基本每股收益(元/股)                        -0.0717              -0.0866              -462.65
    扣除非经常性损益后的基本每股收
    -0.0920               -0.2002                 不适用
    益(元/股)
    稀释每股收益(元/股)                       -0.0717               -0.0866                -462.65
    加权平均净资产收益率(%)                   -6.1795               -7.4235    减少 7.89 个百分点
    扣除非经常性损益后的加权平均净
    -8.0062             -18.0279                  不适用
    资产收益率(%)
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                                3,082,696.03
    计入当期损益的政府补助(与企业业务密切相关,按照国家统
    50,786,880.26
    一标准定额或定量享受的政府补助除外)
    债务重组损益                                                                         -573,413.12
    除上述各项之外的其他营业外收入和支出                                                7,970,546.56
    2
    600198                                       大唐电信科技股份有限公司 2011 年第三季度报告
    所得税影响额                                                                        -6,010,547.09
    少数股东权益影响额(税后)                                                          -5,417,086.41
    合计                                                      49,839,076.23
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                       60,882
    前十名无限售条件流通股股东持股情况
    期末持有无限售条
    股东名称(全称)                                                    种类
    件流通股的数量
    电信科学技术研究院                                             134,512,833        人民币普通股
    中国银行-富兰克林国海潜力组合股票型证券投资基金                 7,884,105        人民币普通股
    电信科学技术第十研究所                                           6,100,862        人民币普通股
    陕西省国际信托股份有限公司                                       4,567,479        人民币普通股
    任文峰                                                           4,238,991        人民币普通股
    中国银行-华夏大盘精选证券投资基金                               4,007,310        人民币普通股
    朱爱军                                                           3,542,498        人民币普通股
    广发证券股份有限公司客户信用交易担保证券账户                     2,813,960        人民币普通股
    方振淳                                                           1,800,000        人民币普通股
    吉莉                                                             1,700,000        人民币普通股
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    3.1.1 报告期公司资产负债项目发生重大变动说明
    项目           2011 年 9 月 30 日 2010 年 12 月 31 日         增减额   增减幅度
    应收票据                      79,350,511.87      31,981,186.00         47,369,325.87
    148.12%
    应收账款                   1,705,186,837.90   1,177,645,053.35        527,541,784.5544.80%
    预付账款                     372,513,941.79     246,690,110.95        125,823,830.8451.00%
    递延所得税资产                 6,347,711.97        3,920,456.45         2,427,255.5261.91%
    应付票据                     146,535,304.91     300,020,606.14       -153,485,301.23
    -51.16%
    预收账款                     102,034,519.56      68,524,122.56         33,510,397.0048.90%
    应交税费                      13,713,626.50      40,536,524.29        -26,822,897.79
    -66.17%
    应付股利                      85,861,731.79        1,770,760.93        84,090,970.86
    4,748.86%
    其他应付款                 1,586,061,585.44     864,791,443.45        721,270,141.9983.40%
    一年内到期的非流动负债       150,000,000.00                           150,000,000.00
    100.00%
    长期借款                                        150,000,000.00       -150,000,000.00
    -100.00%
    (1)应收票据期末数比年初数增加 47,369,325.87 元,增加比例为 148.12%,主要原因为:销售规模
    较上年同期有所增加;
    (2)应收账款期末数比年初数增加 527,541,784.55 元,增加比例为 44.80%,主要原因为:销售规模
    同比增长 18.82%,且客户结构发生变化所致;
    (3)预付账款期末数比年初数增加 125,823,830.84 元,增加比例为 51.00%,主要原因为:预付永丰
    高新技术产业基地科研办公用地款和大唐电信(天津)科技产业园有限公司的空港物流加工区写字楼
    款所致;
    (4)递延所得税资产期末数比年初数增加 2,427,255.52 元,增加比例为 61.91%,主要原因为:无形
    资产摊销年限形成的可抵扣暂时性差异增加所致;
    (5)应付票据期末数比年初数减少 153,485,301.23 元,减少比例为 51.16%,主要原因为:票据到期
    解付所致;
    3
    600198                                       大唐电信科技股份有限公司 2011 年第三季度报告
    (6)预收账款期末数比年初数增加 33,510,397.00 元,增加比例为 48.90%,主要原因为:销售规模较
    上年同期有所增加;
    (7)应交税费期末数比年初数减少 26,822,897.79 元,减少比例为 66.17%,主要原因为:年初应缴税
    金在本期缴纳所致;
    (8)应付股利期末数比年初数增加 84,090,970.86 元,增加比例为 4,748.86%,主要原因为:报告期内
    子公司上海优思通信科技有限公司分配股利但尚未支付所致;
    (9)其他应付款期末数比年初数增加 721,270,141.99 元,增加比例为 83.40%,主要原因为:公司向
    电信科学技术研究院和大唐电信科技产业控股有限公司的借款本期有所增加所致;
    (10)一年内到期的非流动负债期末数比年初数增加 150,000,000.00 元,增加比例为 100.00%,主要
    原因为:长期银行借款按到期日转入一年内到期的非流动负债所致;
    (11)长期借款期末数比年初数减少 150,000,000.00 元,减少比例为 100.00%,主要原因为:长期银
    行借款按到期日转入一年内到期的非流动负债所致。
    3.1.2 报告期内公司利润表项目同比发生重大变动说明
    项目          2011 年 1-9 月    2010 年 1-9 月           增减额       增减幅度
    财务费用                  88,682,093.15    55,531,441.33         33,150,651.82      59.70%
    资产减值损失                 981,460.40     8,193,788.51         -7,212,328.11     -88.02%
    投资收益                   2,198,048.80       762,444.17          1,435,604.63     188.29%
    营业利润                 -61,578,105.82    43,852,207.10       -105,430,312.92    -240.42%
    营业外支出                   950,343.55       641,841.88            308,501.67      48.07%
    (1)财务费用本期发生额比上年同期增加 33,150,651.82 元,增加比例为 59.70%,主要原因为:银行
    借款利率提高,以及经营规模增长带来的借款规模增加所致;
    (2)资产减值损失本期发生额比上年同期减少 7,212,328.11 元,减少比例为 88.02%,主要原因为:
    公司加大应收款项的回收力度以及应收账款账龄结构变化,本期计提坏账准备减少所致;
    (3)投资收益本期比上年同期增加 1,435,604.63 元,增加比例为 188.29%,主要原因为:本期处置北
    京大唐融合通信技术有限公司取得投资收益所致;
    (4)营业利润本期比上年同期减少 105,430,312.92 元,减少比例为 240.42%,主要原因为:经营规模
    增长的同时,产业结构也有所变化,部分产品毛利较上年同期有所下降,以及财务费用上升所致;
    (5)营业外支出本期比上年同期增加 308,501.67 元,增加比例为 48.07%,主要原因为:本期发生债
    务重组损失较上年同期有所增加。
    3.1.3 报告期内公司现金流量构成情况同比发生重大变动说明
    项目               2011 年 1-9 月  2010 年 1-9 月             增减额  增减幅度
    经营活动产生的现金流量净额     -713,699,148.21   -414,028,211.82      -299,670,936.39
    -72.38%
    投资活动产生的现金流量净额     -105,759,499.37    -59,289,696.25       -46,469,803.12
    -78.38%
    筹资活动产生的现金流量净额      544,176,208.65    189,245,159.49       354,931,049.16
    187.55%
    (1)经营活动产生的现金净流量比上年同期减少 299,670,936.39 元,减少比例为 72.38%,主要原因
    为:公司整体解决方案转型发挥作用,经营规模进一步扩大,尤其是行业应用产业规模增长迅速,导
    致报告期内经营活动现金流出有所增加;
    (2)投资活动产生的现金净流量比上年同期数减少 46,469,803.12 元,减少比例为 78.38%,主要原因
    为:本期按协议约定支付永丰高新技术产业基地科研办公用地款和大唐电信(天津)科技产业园有限
    公司的空港物流加工区写字楼款所致;
    (3)筹资活动产生的现金净流量比上年同期数增加 354,931,049.16 元,增加比例为 187.55%,主要原
    因为:报告期内经营规模增加,公司向集团借款补充流动资金所致。
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    4
    600198                                    大唐电信科技股份有限公司 2011 年第三季度报告
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
    及原因说明
    □适用√不适用
    3.5 报告期内现金分红政策的执行情况
    本报告期内无现金分红。
    大唐电信科技股份有限公司
    法定代表人:曹斌
    2011 年 10 月 27 日
    5
    600198                                     大唐电信科技股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              期末余额              年初余额
    流动资产:
    货币资金                                             504,917,931.37          691,881,031.52
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            79,350,511.87             31,981,186.00
    应收账款                                         1,705,186,837.90          1,177,645,053.35
    预付款项                                           372,513,941.79            246,690,110.95
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                            49,583,480.43           68,094,600.94
    买入返售金融资产
    存货                                             1,094,397,840.74            967,340,201.38
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   3,805,950,544.10          3,183,632,184.14
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                          97,495,378.21           98,373,707.05
    投资性房地产
    固定资产                                             378,152,155.84          407,264,876.16
    在建工程                                               1,438,487.82
    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                                             157,640,120.71          156,049,219.50
    开发支出                                              74,668,869.10           64,978,859.56
    商誉                                                 107,345,089.94          107,345,089.94
    长期待摊费用                                           4,415,774.76            6,010,567.57
    递延所得税资产                                         6,347,711.97            3,920,456.45
    其他非流动资产
    非流动资产合计                                   827,503,588.35            843,942,776.23
    资产总计                                   4,633,454,132.45          4,027,574,960.37
    流动负债:
    短期借款                                         1,246,834,468.67          1,243,440,237.15
    6
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    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                                          146,535,304.91          300,020,606.14
    应付账款                                          546,350,165.55          485,390,201.07
    预收款项                                          102,034,519.56           68,524,122.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       18,593,479.57           22,737,544.74
    应交税费                                           13,713,626.50           40,536,524.29
    应付利息
    应付股利                                           85,861,731.79            1,770,760.93
    其他应付款                                      1,586,061,585.44          864,791,443.45
    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                            150,000,000.00
    其他流动负债
    流动负债合计                                  3,895,984,881.99        3,027,211,440.33
    非流动负债:
    长期借款                                                                  150,000,000.00
    应付债券
    长期应付款
    专项应付款                                         13,150,000.00           13,150,000.00
    预计负债
    递延所得税负债
    其他非流动负债                                     99,331,309.84          135,100,323.31
    非流动负债合计                                  112,481,309.84          298,250,323.31
    负债合计                                    4,008,466,191.83        3,325,461,763.64
    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                                        1,369,790,039.89        1,369,790,039.89
    减:库存股
    专项储备
    盈余公积                                           59,839,287.96           59,839,287.96
    一般风险准备
    未分配利润                                     -1,373,651,521.41       -1,335,617,602.24
    外币报表折算差额                                   -1,634,612.74           -1,634,612.71
    归属于母公司所有者权益合计                        493,329,593.70          531,363,512.90
    少数股东权益                                      131,658,346.92          170,749,683.83
    所有者权益合计                              624,987,940.62          702,113,196.73
    负债和所有者权益总计                        4,633,454,132.45        4,027,574,960.37
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉            会计机构负责人:吕洪涵
    7
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              期末余额              年初余额
    流动资产:
    货币资金                                              86,514,824.09           206,800,640.66
    交易性金融资产
    应收票据                                              16,107,291.89            15,029,921.07
    应收账款                                             369,546,619.38           261,207,252.68
    预付款项                                             195,561,390.55            81,692,505.70
    应收利息
    应收股利                                              59,843,539.14
    其他应收款                                            11,748,587.52            43,952,384.34
    存货                                                  89,559,342.22           134,537,182.07
    一年内到期的非流动资产
    其他流动资产                                       712,876,802.78             349,262,962.24
    流动资产合计                                   1,541,758,397.57           1,092,482,848.76
    非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                     1,661,973,740.20           1,597,852,069.04
    投资性房地产
    固定资产                                             182,896,053.82           188,711,622.89
    在建工程                                                 536,693.36
    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                                              17,368,077.63            17,729,482.43
    开发支出
    商誉
    长期待摊费用                                           1,797,750.00             2,337,075.00
    递延所得税资产
    其他非流动资产
    非流动资产合计                                 1,864,572,315.01           1,806,630,249.36
    资产总计                                    3,406,330,712.58           2,899,113,098.12
    流动负债:
    短期借款                                             860,000,000.00           942,000,000.00
    交易性金融负债
    应付票据                                              73,541,162.97            67,147,785.07
    应付账款                                             150,519,565.85           157,566,872.48
    预收款项                                              20,934,436.44            79,622,948.51
    应付职工薪酬                                           2,591,773.96             2,160,057.45
    应交税费                                               3,386,370.21             4,244,708.27
    应付利息
    应付股利
    其他应付款                                       1,515,780,419.12             875,108,785.14
    8
    600198                                         大唐电信科技股份有限公司 2011 年第三季度报告
    一年内到期的非流动负债                            150,000,000.00
    其他流动负债
    流动负债合计                                  2,776,753,728.55        2,127,851,156.92
    非流动负债:
    长期借款                                                                  150,000,000.00
    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                                                          150,000,000.00
    负债合计                                    2,776,753,728.55        2,277,851,156.92
    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                                        1,318,297,637.24        1,318,297,637.24
    减:库存股
    专项储备
    盈余公积                                           59,839,287.96           59,839,287.96
    一般风险准备
    未分配利润                                     -1,187,546,341.17       -1,195,861,384.00
    所有者权益(或股东权益)合计                          629,576,984.03          621,261,941.20
    负债和所有者权益(或股东权益)总计          3,406,330,712.58        2,899,113,098.12
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉            会计机构负责人:吕洪涵
    4.2
    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 审计类型:未经审计
    本期金额         上期金额    年初至报告期期 上年年初至报告期
    项目
    (7-9 月)      (7-9 月)   末金额(1-9 月) 期末金额(1-9 月)
    一、营业总收入               958,310,047.65   825,114,831.64 3,078,613,304.72     2,590,903,211.80
    其中:营业收入               958,310,047.65   825,114,831.64 3,078,613,304.72     2,590,903,211.80
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本               992,519,312.10   818,553,206.90     3,142,389,459.34      2,547,813,448.87
    其中:营业成本               803,777,437.21   664,620,572.12     2,604,962,273.35      2,093,991,521.92
    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         5,045,623.62     2,711,594.28       13,669,599.68          11,037,023.50
    销售费用              65,351,013.59    51,129,327.02      175,285,581.76         141,979,833.99
    管理费用              81,032,474.32    77,016,048.56      258,808,451.00         237,079,839.62
    财务费用              38,099,101.71    23,037,525.07       88,682,093.15          55,531,441.33
    9
    600198                                            大唐电信科技股份有限公司 2011 年第三季度报告
    资产减值损失                -786,338.35            38,139.85        981,460.40             8,193,788.51
    加:公允价值变动收益
    (损失以“-”号填列)
    投资收益(损失以
    2,198,048.80             762,444.17
    “-”号填列)
    其中:对联营企业
    -878,328.84             -845,393.71
    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“-”
    -34,209,264.45            6,561,624.74    -61,578,105.82           43,852,207.10
    号填列)
    加:营业外收入             14,256,938.19         38,003,315.17       71,222,693.78           72,391,450.42
    减:营业外支出                 12,258.55            313,755.51          950,343.55              641,841.88
    其中:非流动资产处置损失        -19,112.96            111,975.64           -6,318.39             -647,686.61
    四、利润总额(亏损总额以
    -19,964,584.81         44,251,184.40        8,694,244.41       115,601,815.64
    “-”号填列)
    减:所得税费用                 3,264,632.42         5,361,890.72     18,951,726.45           22,392,740.59
    五、净利润(净亏损以“-”
    -23,229,217.23         38,889,293.68      -10,257,482.04           93,209,075.05
    号填列)
    归属于母公司所有者的
    -31,457,296.87            8,674,379.30    -38,033,919.17           27,036,637.75
    净利润
    少数股东损益                   8,228,079.64      30,214,914.38       27,776,437.13           66,172,437.30
    六、每股收益:
    (一)基本每股收益                 -0.0717              0.0198             -0.0866                  0.0616
    (二)稀释每股收益                 -0.0717              0.0198             -0.0866                  0.0616
    七、其他综合收益                                      4,651,927.86                -0.03           2,051,171.73
    八、综合收益总额              -23,229,217.23         43,541,221.54      -10,257,482.07           95,260,246.78
    归属于母公司所有者的
    -31,457,296.87         13,326,307.16      -38,033,919.20           29,087,809.48
    综合收益总额
    归属于少数股东的综合
    8,228,079.64      30,214,914.38       27,776,437.13           66,172,437.30
    收益总额
    公司法定代表人: 曹斌           主管会计工作负责人:欧阳国玉                      会计机构负责人:吕洪涵
    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 审计类型:未经审计
    本期金额              上期金额     年初至报告期期 上年年初至报告期
    项目
    (7-9 月)           (7-9 月)    末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                      179,627,219.30        218,259,848.71    542,519,854.63     519,292,738.60
    减:营业成本                  148,668,081.01        199,253,908.59    471,873,065.43     466,994,867.77
    营业税金及附加                553,987.50            542,241.76      2,238,407.79       1,466,914.19
    销售费用                    9,112,780.58          8,693,122.02     26,341,611.09      20,111,848.56
    管理费用                  15,164,157.59         17,906,450.43      58,117,952.15      60,832,809.69
    财务费用                  20,975,166.70         14,006,908.30      53,133,968.04      33,602,053.79
    资产减值损失                 -786,338.35                              124,468.13       5,059,015.04
    加:公允价值变动收益(损
    失以“-”号填列)
    投资收益(损失以“-”
    8,934,510.00                          66,561,771.24          183,209,290.76
    号填列)
    其中:对联营企业和                                                -878,328.84             -845,393.71
    10
    600198                                     大唐电信科技股份有限公司 2011 年第三季度报告
    合营企业的投资收益
    二、营业利润(亏损以“-”号
    -5,126,105.73 -22,142,782.39          -2,747,846.76       114,434,520.32
    填列)
    加:营业外收入                2,656,920.00  3,901,428.27          11,063,386.85         7,807,906.91
    减:营业外支出                                  3,000.00                 497.26           324,659.72
    其中:非流动资产处置损
    -61,160.48                                 -818,972.87
    失
    三、利润总额(亏损总额以“-”
    -2,469,185.73 -18,244,354.12           8,315,042.83       121,917,767.51
    号填列)
    减:所得税费用
    四、净利润(净亏损以“-”号
    -2,469,185.73 -18,244,354.12           8,315,042.83       121,917,767.51
    填列)
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                3,192,589.12                                 614,317.44
    七、综合收益总额                -2,469,185.73 -15,051,765.00           8,315,042.83      122,532,084.95
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉                 会计机构负责人:吕洪涵
    4.3
    合并现金流量表
    2011 年 1—9 月
    编制单位: 大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       2,844,554,201.88         2,572,966,913.66
    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                                        12,581,186.24            11,524,646.40
    收到其他与经营活动有关的现金                          97,212,497.29            53,068,483.31
    经营活动现金流入小计                             2,954,347,885.41         2,637,560,043.37
    购买商品、接受劳务支付的现金                       3,019,247,959.10         2,446,526,164.83
    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                      295,026,984.62           257,507,072.31
    支付的各项税费                                      132,215,487.93           126,449,188.73
    11
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    支付其他与经营活动有关的现金                       221,556,601.97          221,105,829.32
    经营活动现金流出小计                          3,668,047,033.62        3,051,588,255.19
    经营活动产生的现金流量净额                   -713,699,148.21         -414,028,211.82
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                           2,600,000.00
    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
    11,482.00            1,512,361.54
    回的现金净额
    处置子公司及其他营业单位收到的现金净额               5,630,404.54
    收到其他与投资活动有关的现金
    投资活动现金流入小计                               5,641,886.54            4,112,361.54
    购建固定资产、无形资产和其他长期资产支
    111,401,385.91           41,402,057.79
    付的现金
    投资支付的现金                                                              22,000,000.00
    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                             111,401,385.91           63,402,057.79
    投资活动产生的现金流量净额                   -105,759,499.37          -59,289,696.25
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                  20,000,000.00
    其中:子公司吸收少数股东投资收到的现金              20,000,000.00
    取得借款收到的现金                              2,765,227,848.94        2,264,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        99,376,339.40
    筹资活动现金流入小计                          2,884,604,188.34        2,264,000,000.00
    偿还债务支付的现金                              2,084,769,719.67        2,105,898,379.63
    分配股利、利润或偿付利息支付的现金                  93,860,158.55           66,609,267.72
    其中:子公司支付给少数股东的股利、利润               1,468,929.06            9,295,315.53
    支付其他与筹资活动有关的现金                       161,798,101.47          -97,752,806.84
    筹资活动现金流出小计                          2,340,427,979.69        2,074,754,840.51
    筹资活动产生的现金流量净额                    544,176,208.65          189,245,159.49
    四、汇率变动对现金及现金等价物的影响                        -2,327.96              -10,621.30
    五、现金及现金等价物净增加额                          -275,284,766.89         -284,083,369.88
    加:期初现金及现金等价物余额                       656,724,277.90          634,692,564.86
    六、期末现金及现金等价物余额                           381,439,511.01          350,609,194.98
    公司法定代表人: 曹斌           主管会计工作负责人:欧阳国玉            会计机构负责人:吕洪涵
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)          金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         472,626,745.17           592,746,037.13
    收到的税费返还                                           315,076.66               992,570.65
    收到其他与经营活动有关的现金                          48,151,070.72             7,240,784.01
    经营活动现金流入小计                               521,092,892.55           600,979,391.79
    购买商品、接受劳务支付的现金                         503,436,574.60           554,235,373.21
    12
    600198                                      大唐电信科技股份有限公司 2011 年第三季度报告
    支付给职工以及为职工支付的现金                      35,987,286.20           33,616,310.76
    支付的各项税费                                      19,684,417.84            9,183,606.80
    支付其他与经营活动有关的现金                        47,332,111.92           61,549,667.15
    经营活动现金流出小计                             606,440,390.56          658,584,957.92
    经营活动产生的现金流量净额                    -85,347,498.01          -57,605,566.13
    二、投资活动产生的现金流量:
    收回投资收到的现金                                   7,000,000.00
    取得投资收益收到的现金                              15,596,560.94           17,502,919.47
    处置固定资产、无形资产和其他长期资产收
    1,463,673.14
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                              22,596,560.94           18,966,592.61
    购建固定资产、无形资产和其他长期资产支
    103,077,222.40           27,756,923.24
    付的现金
    投资支付的现金                                     151,534,295.87          101,600,000.00
    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                             254,611,518.27          129,356,923.24
    投资活动产生的现金流量净额                   -232,014,957.33         -110,390,330.63
    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                              2,491,670,674.60        2,015,648,605.64
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                          2,491,670,674.60        2,015,648,605.64
    偿还债务支付的现金                              2,221,940,353.14        1,876,200,000.00
    分配股利、利润或偿付利息支付的现金                  71,629,586.00           46,726,443.44
    支付其他与筹资活动有关的现金                        -2,220,033.83
    筹资活动现金流出小计                          2,291,349,905.31        1,922,926,443.44
    筹资活动产生的现金流量净额                    200,320,769.29           92,722,162.20
    四、汇率变动对现金及现金等价物的影响                        -2,288.83               -5,307.87
    五、现金及现金等价物净增加额                          -117,043,974.88          -75,279,042.43
    加:期初现金及现金等价物余额                       187,229,547.29          179,030,566.83
    六、期末现金及现金等价物余额                            70,185,572.41          103,751,524.40
    公司法定代表人: 曹斌           主管会计工作负责人:欧阳国玉            会计机构负责人:吕洪涵
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