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大唐电信(600198)公告正文

大唐电信:2012年半年度报告

公告日期 2012-08-25
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 2012 年半年度报告
                   大唐电信科技股份有限公司
                                             600198
                             2012 年半年度报告大唐电信科技股份有限公司 2012 年半年度报告
                                                                    目录
    一、   重要提示 ......................................................................................................................................... 2
    二、   公司基本情况 ................................................................................................................................. 2
    三、   股本变动及股东情况...................................................................................................................... 4
    四、   董事、监事和高级管理人员情况.................................................................................................. 5
    五、   董事会报告 ..................................................................................................................................... 5
    六、   重要事项 ....................................................................................................................................... 11
    七、   财务会计报告(未经审计) ....................................................................................................... 21
    八、   备查文件目录 ............................................................................................................................. 110大唐电信科技股份有限公司 2012 年半年度报告
    一、 重要提示
    (一)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。(二) 公司全体董事出席董事会会议。(三) 公司半年度财务报告未经审计。(四)
    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:保证本半年度报告中财务报告的真实、完整。(五) 是否存在被控股股东及其关联方非经营性占用资金情况?
    否。(六) 是否存在违反规定决策程序对外提供担保的情况?
    否。
    二、公司基本情况(一) 公司信息
    公司的法定中文名称                           大唐电信科技股份有限公司
    公司的法定中文名称缩写                       大唐电信
    公司的法定英文名称                           DATANG TELECOM TECHNOLOGY CO., LTD
    公司的法定英文名称缩写                       DATANG TELECOM
    公司法定代表人                               曹斌(二) 联系人和联系方式
                                          董事会秘书                   证券事务代表
    姓名                          齐秀彬                          王少敏
    联系地址                      北京市海淀区永嘉北路 6 号       北京市海淀区永嘉北路 6 号
    电话                          0086-10-58919172                0086-10-58919172
    传真                          0086-10-58919173                0086-10-58919173
    电子信箱                      dt600198@datang.com             dt600198@datang.com(三) 基本情况简介
    注册地址                                            北京市海淀区永嘉北路 6 号
    注册地址的邮政编码                                  100094
    办公地址                                            北京市海淀区永嘉北路 6 号大唐电信科技股份有限公司 2012 年半年度报告
    办公地址的邮政编码                                      100094
    公司国际互联网网址                                      http://www.datang.com
    电子信箱                                                dt600198@datang.com(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                              《中国证券报》、《上海证券报》
    登载半年度报告的中国证监会指定网站的网址                http://www.sse.com.cn
    公司半年度报告备置地点                                  北京市海淀区永嘉北路 6 号董事会办公室(五) 公司股票简况
                                             公司股票简况
    股票种类          股票上市交易所            股票简称            股票代码        变更前股票简称
       A股            上海证券交易所            大唐电信             600198(六) 主要财务数据和指标
    1、主要会计数据和财务指标
                                                                               单位:元 币种:人民币
                                                                                本报告期末比上年度
                                    本报告期末               上年度期末
                                                                                  期末增减(%)
    总资产                          5,514,118,059.44         5,069,311,854.53                    8.77
    所有者权益(或股东权益)          519,172,160.61           556,133,701.61                   -6.65
    归属于上市公司股东的每
                                               1.1827                 1.2669                   -6.65股净资产(元/股)
                                                                                本报告期比上年同期
                                 报告期(1-6 月)            上年同期
                                                                                    增减(%)
    营业利润                          -77,844,524.08           -27,368,841.37                不适用
    利润总额                          -13,633,075.65            28,658,829.22                 -147.57
    归属于上市公司股东的净
                                     -37,177,798.95            -6,576,622.30                 不适用利润
    归属于上市公司股东的扣
                                     -83,325,481.50           -47,474,607.88                 不适用除非经常性损益的净利润
    基本每股收益(元)                            -0.0847               -0.0150                 不适用
    扣除非经常性损益后的基
                                               -0.1898               -0.1081                 不适用本每股收益(元)
    稀释每股收益(元)                            -0.0847               -0.0150                 不适用
    加权平均净资产收益率(%)                     -6.9140               -1.2454    减少 5.6686 个百分点
    经营活动产生的现金流量
                                    -739,659,405.10          -483,644,971.85                 不适用净额
    每股经营活动产生的现金
                                               -1.6849               -1.1017                 不适用流量净额(元)大唐电信科技股份有限公司 2012 年半年度报告
       2、非经常性损益项目和金额
                                                                                     单位:元 币种:人民币
               非经常性损益项目                                 金      额                    说 明
    非流动资产处置损益                                                  3,270,134.16
    计入当期损益的政府补助,但与公司正常经营
    业务密切相关,符合国家政策规定、按照一定                             50,389,647.43标准定额或定量持续享受的政府补助除外
    债务重组损益
    除上述各项之外的其他营业外收入和支出                                   949,354.68
    所得税影响额                                                        -6,223,550.40
    少数股东权益影响额(税后)                                          -2,237,903.32
                     合     计                                       46,147,682.55
       三、 股本变动及股东情况
       (一) 股份变动情况表
            报告期内,公司股份总数及股本结构未发生变化。
       (二) 股东和实际控制人情况
       1、 股东数量和持股情况
                                                                                                        单位:股
    报告期末股东总数                                                                         56,761 户
                                            前十名股东持股情况
                                                                                                                质押
                                                                                                 持有有
                                              持股                                                              或冻
                                                                                                 限售条
          股东名称            股东性质        比例        持股总数           报告期内增减                       结的
                                                                                                 件股份
                                             (%)                                                              股份
                                                                                                     数量
                                                                                                                数量
    电信科学技术研究院          国有法人          30.64       134,512,833                       0               0   无中国银行-富兰克林国海潜
                            未知              1.80          7,884,105                       0               0   无力组合股票型证券投资基金
    电信科学技术第十研究所      国有法人          1.39          6,100,862                       0               0   无陕西省国际信托股份有限公
                            国有法人          1.04          4,567,479                       0               0   无司
    任文峰                      境内自然人        1.02          4,483,191                 207,500               0   无
    朱爱军                      境内自然人        0.85          3,720,097                 130,899               0   无中国人民人寿保险股份有限
                            未知              0.72          3,159,881                       0               0   无公司-分红-个险分红广发证券股份有限公司客户
                            未知              0.67          2,926,510                  68,300               0   无信用交易担保证券账户东方证券股份有限公司客户
                            未知              0.43          1,903,000                1,903,000              0   无信用交易担保证券账户
    吉莉                        境内自然人        0.39          1,700,000                       0               0   无
                                       前十名无限售条件股东持股情况
                                            持有无限售条件股份的
                 股东名称                                                            股份种类及数量
                                                    数量
    电信科学技术研究院                                        134,512,833    人民币普通 股                  134,512,833大唐电信科技股份有限公司 2012 年半年度报告中国银行-富兰克林国海潜力组合股票型证券
                                                       7,884,105   人民币普通股                7,884,105投资基金
    电信科学技术第十研究所                                 6,100,862   人民币普通股                6,100,862
    陕西省国际信托股份有限公司                             4,567,479   人民币普通股                4,567,479
    任文峰                                                 4,483,191   人民币普通股                4,483,191
    朱爱军                                                 3,720,097   人民币普通股                3,720,097中国人民人寿保险股份有限公司-分红-个险
                                                       3,159,881   人民币普通股                3,159,881分红广发证券股份有限公司客户信用交易担保证券
                                                       2,926,510   人民币普通股                2,926,510账户东方证券股份有限公司客户信用交易担保证券
                                                       1,903,000   人民币普通股                1,903,000账户
    吉莉                                                   1,700,000   人民币普通股                1,700,000
                                            本公司第三大股东电信科学技术第十研究所隶属于公司第一大股东
    上述股东关联关系或一致行动的说明            电信科学技术研究院。公司未知其他股东有无关联关系或是一致行
                                            动人情况。
       前十名有限售条件股东持股数量及限售条件
                                                                                            单位:股
                         持有的有限        有限售条件股份可上市交易情况
    序       有限售条件股
                         售条件股份                         新增可上市交易             限售条件
    号           东名称                   可上市交易时间
                           数量
                                                              股份数量
                                                                                  自获得上市流通权之
                                                                                  日起 12 个月内不上市
         山西鸿飞通信                                                             交易或转让,且需偿还
    1                       1,653,737    2007 年 5 月 30 日       1,313,896          由电信科学技术研究
           实业总公司
                                                                                  院代为垫付的股份或
                                                                                  取得电信科学技术研
                                                                                  究院同意
       2、控股股东及实际控制人变更情况
          本报告期内公司控股股东及实际控制人没有发生变更。
       四、 董事、监事和高级管理人员情况
       (一) 董事、监事和高级管理人员持股变动
            报告期内公司董事、监事、高级管理人员持股未发生变化。
    (二) 新聘或解聘公司董事、监事、高级管理人员的情况
    2012 年 2 月 28 日,公司 2012 年第一次临时股东大会审议通过《关于王衍斌不再担任公司监事的议案》和《关于选举段茂忠为公司监事的议案》。同日,公司第五届监事会第九次会议选举段茂忠先生为公司第五届监事会主席,任期自监事会聘任之日起至 2013 年 9 月 20 日;公司第五届董事会第二十二次会议审议通过《关于聘任公司副总经理的议案》,聘任王衍斌为公司副总经理,任期自董事会聘任之日起至 2013 年 9 月 20 日。
       五、 董事会报告
       (一) 报告期内整体经营情况的讨论与分析
        1、报告期内公司总体经营情况回顾大唐电信科技股份有限公司 2012 年半年度报告
    2012 年上半年公司继续围绕物联网、移动互联网和三网融合,努力提升芯片设计能力、软件平台开发能力和智能终端设计能力,提升整体解决方案在重要领域的影响能力和实施能力。公司进一步完善事业部体制下的分类管理模式,实施以风险管理为导向的内部控制体系,从芯片设计管理入手进行研发管理能力提升。2012 年上半年,在宏观经济增速放缓,经营成本持续上升的不利环境下,公司累计实现营业收入 20.88 亿元,与上年同期基本持平。主营业务毛利率比上年同期增加 1.09 个百分点,主营业务毛利总额比上年同期增长 6%。但由于期间费用上升,特别是财务费用较上年同期增加 4,859 万元,公司上半年归属于母公司的净利润为-3,717.78 万元,低于去年同期。公司二季度实现营业收入 12.16 亿元,环比增长 39.5%;实现归属于母公司的净利润为1,154 万元,实现季度扭亏,发展趋势向好。
    2、各主要产业的产业发展和市场拓展情况
    金融与安全产业通过了银行卡卡基生产资格的产品审核,与中国银联合作的移动支付联合实验室已正式投入使用,NFC-SWP 解决方案已达到中国移动研究院测试标准。在社保领域,保持并巩固了社保芯片及模块供应商的战略领先地位,进一步扩大公司社保芯片模块的知名度和市场占有率。智能卡应用解决方案、身份识别系统、UKEY 模块、医疗卡、铁路客票金融 IC 卡等方面均取得较好市场进展。
    行业应用产业实施完成了 3 个政府示范工程,完成物联网行业中间件、M2M 平台、云计算平台等平台软件的开发并应用到水利资源管理、智慧城市等项目中,提升了物联网整体解决方案能力。完成了 ITU-T《端到端云计算资源管理需求》和《云计算管理概述》两项国际标准立项,提交一项国内智慧城市标准(SOA 标准工作组)、一项国内云计算标准(CCSA TC7),提升了公司行业影响力。
    运营商业务领域继续以领先的通信智能卡技术和产品、WLAN 产品为中国移动和中国电信服务,同时积极拓展中国联通市场并取得突破。积极与中国移动、中国电信和中国联通合作拓展整体解决方案业务,在国土资源、平安城市、信息港、数据中心等项目先后中标。有线接入产品成功进入广电市场。
    终端设计业务已成功实现了从功能手机向智能手机的转型,抢占终端智能化加速的市场先机。主要客户除国内一线品牌终端企业外,还新发展了韩国、英国等国外知名品牌终端企业。物流终端、移动执法终端和指纹扫描终端等行业应用终端和整体解决方案成功实现规模商用。
    在移动互联网领域,新华瑞德公司成功上线瑞德微吧主客户端,并在主客户端基础上定制开发李玉刚客户端和随学天下教育客户端等产品,系统总注册用户数达到 220 余万,活跃用户比例月均达到 16.86%,用户活跃度实现质的飞跃,创新商业模式初见成效。
    3、对公司未来发展的展望
    “十二五”时期国家将大力推动战略性新兴产业的发展,加速以宽带中国战略为核心的基础网络建设和泛在化业务应用的发展,为公司提供了难得的发展机遇。今年 7 月召开的全国科技创新大会,提出要深化科技体制改革,强化企业技术创新主体地位,并将通过政策引导针对性和实效性地支持企业创新能力的增强,这也将为主要依靠科技引领和创新驱动的公司发展提供良好的政策机遇。主营业务方面,在智能卡芯片业务领域,金融社保业务发展得到国家政策的大力支持,呈现良好发展态势;银行卡大规模商用的准备工作将在“十二五”期间完成。在软件领域,云计算技术的迅速发展和广泛应用促进了软件产业从产品向服务的转型。同时,在物联网、移动互联网业务的快速发展,为平台软件的发展带来了良好的需求推动,平台软件将成为网络环境下各种业务应用的支撑基础。智能终端和移动互联网的相互带动促进了彼此业务的迅速上升,电信运营商、互联网厂商、传统增值业务正在逐步渗透移动互联网产业链的多个环节,移动互联网的商业模式有望实现突破。公司的智能卡芯片设计能力、平台软件开发能力和终端设计能力已具有较好大唐电信科技股份有限公司 2012 年半年度报告竞争力,处于业界领先水平,在物联网和移动互联网领域也已有良好布局。公司目前正在进行重大资产重组,制定了从芯片设计、软件服务、终端设计三大核心能力到面向物联网和移动互联网等新兴产业的协同发展战略,通过聚焦公司主营业务,增强核心竞争力,支撑公司“十二五”期间获得快速发展。
       (二) 公司主营业务及其经营状况
       1、 主营业务分行业、产品情况表
                                                                                      单位:元 币种:人民币
                                                                 营业利   营业收入   营业成本比 营业利润率
    分行业                 营业收入            营业成本             润率     比上年同   上年同期增 比上年同期
                                                                 (%)    期增减(%) 减(%)      增减(%)
    微电子及                                                                                                 增加 19.82
    金融与安              254,353,075.17      138,617,248.55          45.50         -11.13          -34.83
                                                                                                         个百分点全类
    软件及行                                                                                                 减少 6.40 个
                     1,020,194,241.36     920,485,550.35           9.77         35.52           45.87
    业应用类                                                                                                   百分点
    运营商业                                                                                                 减少 9.34 个
                      275,747,413.82      249,973,339.32           9.35         39.95           56.04
    务类                                                                                                       百分点
                                                                                                         增加 6.51 个
    终端类                513,891,251.11      431,325,358.85          16.07         -39.39          -43.75
                                                                                                           百分点
                                                                                                         增加 41.81
    增值类                 14,351,886.15         7,987,708.96         44.34         -53.90          -73.68
                                                                                                         个百分点
    其他类                  2,000,000.00                             100.00        222.69
                                                                                                         增加 1.09 个
    合        计        2,080,537,867.61    1,748,389,206.03         15.96          -1.66           -2.93
                                                                                                           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7,473.34 万元。
      2、主营业务分地区情况
                                                                                         单位:元 币种:人民币
                     地区                           营业收入                    营业收入比上年同期增减(%)
    北部地区                                              1,318,850,024.51                                        22.37
    南部地区                                                   747,106,110.99                                    -22.41
    其他地区                                                    14,581,732.11                                    -80.58
    合         计                                         2,080,537,867.61                                         -1.66
      3、报告期公司资产构成同比发生重大变动说明
                                                                                         单位:元 币种:人民币
                            2012 年 6 月 30 日   2012 年 6 月 30 日       2011 年 12 月 31 日    2011 年 12 月 31 日
      项        目
                                   金额           占总资产的比重                 金额             占总资产的比重
    货币资金                      579,825,806.03                    10.52%       958,626,971.73                 18.91%
    应收票据                        20,153,828.80                    0.37%         11,333,915.11                 0.22%
    应收账款                     2,221,495,831.08                   40.29%      1,685,330,855.41                33.25%大唐电信科技股份有限公司 2012 年半年度报告
                     2012 年 6 月 30 日     2012 年 6 月 30 日    2011 年 12 月 31 日    2011 年 12 月 31 日
    项     目
                            金额             占总资产的比重              金额             占总资产的比重
    在建工程                    777,400.00                   0.01%            463,400.00                 0.01%
    短期借款               2,762,138,895.80                  50.09%      1,474,138,895.80               29.08%
    应交税费                  19,772,541.94                  0.36%         30,827,736.42                 0.61%
    应付利息                  10,364,583.32                  0.19%            833,333.33                 0.02%
    其他应付款              493,913,448.88                   8.96%       1,345,662,425.03               26.55%
    (1)货币资金期末数比年初数减少 378,801,165.70 元,减少比例 39.51%,主要原因为:用于正常生产经营支付所致。
    (2)应收票据期末数比年初数增加 8,819,913.69 元,增加比例 77.82%,主要原因为:销售收回的银行承兑汇票增加所致。
    (3)应收账款期末数比年初数增加 536,164,975,67 元,增加比例 31.81%,主要原因为:产品的正常销售收款周期及客户结构发生变化,导致尚未到期的应收账款增加所致。
    (4)在建工程期末数比年初数增加 314,000.00 元,增加比例 67.76%,主要原因为:基建项目开工费用增加所致。
    (5)短期借款期末数比年初数增加 1,288,000,000.00 元,增加比例 87.37%,主要原因为:对外借款增加所致。
    (6)应交税费期末数比年初数减少 11,055,194.48 元,减少比例 35.86%,主要原因为:2011年度所得税汇算清缴在本期完成所致。
    (7)应付利息期末数比年初数增加 9,531,249.99 元,增加比例 1,143.75%,主要原因为:计提的短期融资券利息所致。
    (8)其他应付款期末数比年初数减少 851,748,976.15 元,减少比例 63.30%,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直接借款本期减少 8.25 亿所致。
    4、报告期内公司利润表项目同比发生重大变动说明
                                                                                单位:元 币种:人民币
    项     目            2012 年 1-6 月        2011 年 1-6 月           增减金额              增减幅度
    营业税金及附加              11,484,369.63          8,623,976.06          2,860,393.57               33.17%
    财务费用                    99,176,006.82         50,582,991.44         48,593,015.38               96.07%
    投资收益                     1,078,195.41          2,198,048.80          -1,119,853.39             -50.95%
    利润总额                   -13,633,075.65         28,658,829.22        -42,291,904.87             -147.57%
    (1)营业税金及附加本期发生额比上年同期发生额增加 2,860,393.57 元,增加比例 33.17%,主要原因为:本期应交营业税的收入增加,同时部分城市增加了地方教育费附加所致。
    (2)财务费用本期发生额比上年同期发生额增加 48,593,015.38 元,增加比例 96.07%,主要原因为:借款增加,且 2012 年上半年银行贷款利率较上年同期提高所致。
    (3)投资收益本期发生额比上年同期发生额减少 1,119,853.39 元,减少比例 50.95%,主要原因为:上年同期处置子公司大唐融合投资收益较高。
    (4)利润总额本期发生额比上年同期发生额减少 42,291,904.87 元,减少比例 147.57%,主要原因为:期间费用较上年同期增加所致。
    5、报告期内公司现金流量构成情况同比发生重大变化说明
                                                                                单位:元 币种:人民币
         项     目             2012 年 1-6 月       2011 年 1-6 月         增减金额            增减幅度大唐电信科技股份有限公司 2012 年半年度报告
    经营活动现金流量净额             -739,659,405.10      -483,644,971.85      -256,014,433.25              -52.93%
    投资活动现金流量净额              -10,516,946.04       -70,748,582.46         60,231,636.42              85.13%
    筹资活动现金流量净额             363,563,224.82        248,872,193.39       114,691,031.43               46.08%
    (1)经营活动现金流量净额本期发生额比上年同期发生额减少 256,014,433.25 元,减少比例52.93%,主要原因为:经营性活动的现金净支出增加,以及 6 月底支付的投标保证金较大所致。
    (2)投资活动现金流量净额本期发生额比上年同期发生额增加 60,231,636.42 元,增加比例85.13%,主要原因为:本期收到转让大唐线缆股权款以及上年同期支付天津产业园研发楼款所致。
    (3)筹资活动现金流量净额本期发生额比上年同期发生额增加 114,691,031.43 元,增加比例46.08%,主要原因为:借款增加所致。
      6、主要供应商情况
                                                                                    单位:元 币种:人民币
         前五名供应商                             采购金额                           占采购总额比例
    第一名                                                 428,774,428.71                                    22.95%
    第二名                                                 144,453,271.92                                      7.73%
    第三名                                                 143,099,765.40                                      7.66%
    第四名                                                  62,523,122.75                                      3.35%
    第五名                                                  52,709,564.64                                      2.82%
    合    计                                               831,560,153.42                                    44.51%
      7、主要客户情况
                                                                                    单位:元 币种:人民币
            前五名客户                           销售金额                            占销售总额比例
    第一名                                                 134,032,943.31                                      6.42%
    第二名                                                 131,093,149.54                                      6.28%
    第三名                                                 129,859,875.50                                      6.22%
    第四名                                                 114,644,382.91                                      5.49%
    第五名                                                  82,905,982.90                                      3.97%
    合    计                                               592,536,334.16                                    28.38%
      8、主要控股子公司的经营情况
                                                                                     单位:元 币种:人民币单位
               经营范围         注册资本          资产总额          股东权益         营业收入          净利润名称
    大唐微电     集成电路产品、
    子技术有     智 能 卡 系 统 及 120,000,000.00    978,578,110.80    522,049,452.47   254,447,473.22   52,875,530.85
    限公司       软件等
             开发计算机软大唐软件
             件、技术开发、
    技术股份                    109,720,080.00      1,364,802,339.18   253,015,058.79   698,415,694.87     -122,571.48
             转让、咨询、培有限公司
             训等
    西安大唐     通信设备、通信   492,398,051.93     778,977,483.99    161,024,123.87   237,570,928.49   -12,664,240.73大唐电信科技股份有限公司 2012 年半年度报告单位
             经营范围         注册资本        资产总额          股东权益         营业收入          净利润名称
    电信有限   终端、电子元器
    公司       件的开发、生
           产、销售
           通信设备及相上海优思
           关产品、计算机
    通信科技                       6,000,000.00   662,904,252.10   138,979,868.39   442,738,364.70   13,407,573.87
           软硬件的研发、有限公司
           销售
           电子及通信设
    大唐电信   备、移动电话
    (天津)   机、仪器仪表等
    通信终端   的技术开发、技     10,000,000.00   306,404,562.23    -2,159,060.71   115,311,152.78   -3,172,944.79
    制造有限   术转让、技术咨
    公司       询、技术服务、
           制造、销售
           电子通信设备、大唐电信
           应用系统集成、(成都)
           智 能 化 管 理 软 100,000,000.00   158,977,622.87   100,522,803.42    99,121,715.02    1,666,295.85信息技术
           件开发、销售、有限公司
           服务等
           无线通讯产品、
           无线通讯设备
           及软件研发、技
           术推广、技术转
           让、技术咨询;
           批发通讯设备、盛耀无线
           电子产品及配通讯科技
           件、机械设备        4,314,300.00    33,072,247.08     9,696,449.63    19,937,271.08     303,837.38(北京)
           (不涉及国营有限公司
           贸易管理商品;
           涉及配额、许可
           证管理商品的
           按照国家有关
           规 定 办 理 申
           请)。
    9、 公司在经营中出现的问题与困难
    国内外经济环境复杂多变,国内经济仍在下行,生产要素成本持续上升,使公司提升盈利能力面临较大压力;财务费用上升直接影响利润总额及归属母公司净利润;公司整体解决方案转型仍在进行中,调整过程中回款周期较长的项目增加,造成阶段性经营性现金流呈现负数。
    (三)公司投资情况
    1、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。
    2、 非募集资金项目情况
    (1) 2011 年 5 月公司第五届第十四次董事会审议通过《关于调整部分下属企业员工激励计划及员工持股处置的议案》。董事会原则同意对子公司大唐电信(天津)技术服务有限公司和西安大唐大唐电信科技股份有限公司 2012 年半年度报告监控技术有限公司的长期激励计划作出调整,采用 EVA 利润分享等以业绩为导向的激励方式对其剩余年度的激励予以补充,同时要求经营班子遵照有关法规处置员工持股,按规定程序办理相关事宜。截至本报告披露日,大唐电信(天津)技术服务有限公司已按减少注册资本的方式处置员工所持 6.97%的股权即 370 万元出资额,该公司注册资本由 5310 万元减至 4940 万元,目前本公司持有其 100%股权。
    (2)2012 年 6 月公司第五届第二十七次董事会审议通过《关于设立大唐电信(南京)信息技术有限公司(筹)的议案》,同意公司以现金方式出资 5000 万元设立大唐电信(南京)信息技术有限公司(暂定名),该公司负责行业应用业务的实体经营。截至本报告披露日,大唐电信(南京)信息技术有限公司已完成工商设立登记并取得营业执照。
    (3)2012 年 6 月公司第五届第二十七次董事会审议通过《关于设立大唐电信(南京)科技实业有限公司(筹)的议案》,同意公司收购控股子公司大唐志诚软件技术有限公司和大唐软件技术股份有限公司合计持有的北京烽火志诚科技有限公司(以下简称“烽火志诚”)100%股权,收购价格不高于烽火志诚 2011 年底账面净资产;同意公司与江苏汉禧实业有限公司(以下简称“汉禧公司”)合作,汉禧公司对烽火志诚现金增资 3000 万元并持有增资后的烽火志诚不超过 40%的股权;同意烽火志诚以其自有资金现金方式出资 3000 万元在南京设立全资子公司大唐电信(南京)科技实业有限公司(暂定名),新公司主要业务为寻求市场机会,合作开发、管理南京办公园区等。截至本报告披露日,公司已收购控股子公司大唐志诚软件技术有限公司和大唐软件技术股份有限公司合计持有的烽火志诚 100%股权,收购价格为 3,639,962.64 元;公司与汉禧公司合作,汉禧公司对烽火志诚现金增资 3000 万元,增资后本公司和汉禧公司分别持有烽火志诚 62.5%和 37.5%的股权;烽火志诚以现金方式出资 3000 万元在南京设立全资子公司大唐电信(南京)科技实业有限公司,已完成工商设立登记并取得营业执照;烽火志诚名称变更为北京大唐科技发展有限公司,已完成工商变更登记。
    (四) 报告期内现金分红政策的制定及执行情况
    由于公司 2011 年末可供股东分配的利润为负数,公司 2011 年度不进行利润分配,也不进行资本公积金转增股本。此方案符合公司章程的规定或者股东大会决议的要求。
    根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》等相关文件要求,为完善公司利润分配机制,加强投资者合理回报,公司修改了《公司章程》中利润分配条款,进一步明确了利润分配政策的基本原则、具体政策、利润分配方案的审议程序等。 本次《公司章程》的修订已于 2012 年 8 月 22 日经公司五届三十次董事会会议审议通过,独立董事对此发表了相关意见。上述事项尚需提交公司股东大会审议。
    六、 重要事项
    (一) 公司治理的情况
    报告期内,公司根据中华人民共和国《公司法》、《证券法》、《上市公司治理准则》及其他相关法律法规、规范性文件以及《公司章程》等内部规章制度的要求,不断完善法人治理结构、强化相关制度建设、规范运作,建立了完善的法人治理结构和内部控制制度。公司及董事、监事、高级管理人员积极维护全体股东利益,不存在滥用职权损害公司利益和股东权益的行为。公司控股股东、公司、董事、监事及高级管理人员均未发生违反中国证监会、上海证券交易所等法律法规而受到处罚等情形。公司各专业委员会有效发挥职能,对公司各项相关工作进行了有效决策和监督。
    报告期内,公司审议通过了《公司内部控制规范实施工作方案》、《公司内控规范实施工作总体运行表》和《公司内部控制建设发展规划》,建立健全公司内部控制体系,持续提升公司治理水平。
    大唐电信科技股份有限公司 2012 年半年度报告
      (二) 报告期实施的利润分配方案执行情况
      经公司 2011 年度股东大会审议通过,公司 2011 年度利润分配方案为:不进行利润分配,也
    不进行资本公积金转增股本。
       (三) 重大诉讼仲裁事项
       本报告期公司无重大诉讼、仲裁事项。
       (四) 破产重整相关事项
       本报告期公司无破产重整相关事项。
       (五) 公司持有其他上市公司股权、参股金融企业股权情况
       本报告期公司无持有其他上市公司股权、参股金融企业股权的情况。
       (六) 报告期内公司收购及出售资产、吸收合并事项
       本报告期公司无收购及出售资产、吸收合并事项。
       (七) 报告期内公司重大关联交易事项
       1、 与日常经营相关的关联交易
                                                                               单位:元 币种:人民币
                                                                                                      交易
                                                                                                      价格
                                                      关
                                                                                                      与市
                                                      联                   占同类                市
                              关联   关联   关联交                                                    场参
                      关联                            交                   交易金 关联交易结     场
    关联交易方                交易   交易   易定价         关联交易金额                               考价
                      关系                            易                   额的比   算方式       价
                              类型   内容     原则                                                    格差
                                                      价                   例(%)               格
                                                                                                      异较
                                                      格
                                                                                                      大的
                                                                                                      原因
                     母公司
    大唐移动通信设备有            购买   购买                                           按协议约定
                     的控股                 协议价          7,039,755.35    0.38
    限公司                        商品   商品                                           方式履行
                     子公司
                     母公司
    电信科学技术第五研            购买   购买                                           按协议约定
                     的控股                 协议价          1,533,186.15    0.08
    究所                          商品   商品                                           方式履行
                     子公司
                     母公司
                              购买   购买                                           按协议约定
    联芯科技有限公司     的控股                 协议价          5,426,912.66    0.29
                              商品   商品                                           方式履行
                     子公司
                     母公司
    上海迪爱斯通信设备            购买   购买                                           按协议约定
                     的控股                 协议价          4,043,557.94    0.22
    有限公司                      商品   商品                                           方式履行
                     子公司
                     母公司
    大唐高鸿数据网络技            购买   购买                                           按协议约定
                     的控股                 协议价            667,113.66    0.04
    术股份有限公司                商品   商品                                           方式履行
                     子公司
    中芯国际集成电路制            购买   购买                                           按协议约定
                     其他                   协议价         26,323,167.48    1.41
    造有限公司                    商品   商品                                           方式履行
                     母公司
                              接受   接受                                           按协议约定
    联芯科技有限公司     的控股                 协议价             80,000.00    0.004
                              劳务   劳务                                           方式履行
                     子公司
    兴唐通信科技有限公   母公司   接受   接受   协议价            658,201.86    0.03    按协议约定
    大唐电信科技股份有限公司 2012 年半年度报告
                                                                                                        交易
                                                                                                        价格
                                                        关
                                                                                                        与市
                                                        联                   占同类                市
                                关联   关联   关联交                                                    场参
                        关联                            交                   交易金 关联交易结     场
      关联交易方                交易   交易   易定价         关联交易金额                               考价
                        关系                            易                   额的比   算方式       价
                                类型   内容     原则                                                    格差
                                                        价                   例(%)               格
                                                                                                        异较
                                                        格
                                                                                                        大的
                                                                                                        原因
    司                     的控股   劳务   劳务                                           方式履行
                       子公司
                       母公司
    大唐高鸿数据网络技              接受   接受                                           按协议约定
                       的控股                 协议价             15,300.00    0.001
    术股份有限公司                  劳务   劳务                                           方式履行
                       子公司
    启东优思电子有限公     其他关   接受   接受                                           按协议约定
                                              协议价         16,620,887.79    0.89
    司                     联人     劳务   劳务                                           方式履行
    启东优思通信有限公     其他关   接受   接受                                           按协议约定
                                              协议价          3,182,397.46    0.17
    司                     联人     劳务   劳务                                           方式履行
                       母公司
    大唐电信科技产业控              销售   销售                                           按协议约定
                       的控股                 协议价             13,335.04    0.001
    股有限公司                      商品   商品                                           方式履行
                       子公司
                       母公司
    大唐移动通信设备有              销售   销售                                           按协议约定
                       的控股                 协议价          4,652,907.67    0.22
    限公司                          商品   商品                                           方式履行
                       子公司
                       母公司
    电信科学技术第五研              销售   销售                                           按协议约定
                       的控股                 协议价            342,034.19    0.02
    究所                            商品   商品                                           方式履行
                       子公司
    电信科学技术第十研     参股股   销售   销售                                           按协议约定
                                              协议价              3,948.72   0.0000
    究所                   东       商品   商品                                           方式履行
                       母公司
    国家无线电频谱管理              销售   销售                                           按协议约定
                       的控股                 协议价             22,426.50    0.001
    研究所                          商品   商品                                           方式履行
                       子公司
                       母公司
    大唐电信国际技术有              销售   销售                                           按协议约定
                       的控股                 协议价         39,623,117.90    1.90
    限公司                          商品   商品                                           方式履行
                       子公司
                       母公司
                                销售   销售                                           按协议约定
    联芯科技有限公司       的控股                 协议价             73,940.17    0.004
                                商品   商品                                           方式履行
                       子公司
                       母公司
    兴唐通信科技有限公              销售   销售                                           按协议约定
                       的控股                 协议价            199,350.43    0.01
    司                              商品   商品                                           方式履行
                       子公司
                       母公司
    大唐联诚信息系统技              销售   销售                                           按协议约定
                       的控股                 协议价         13,317,931.63    0.64
    术有限公司                      商品   商品                                           方式履行
                       子公司
                       母公司
    大唐高鸿数据网络技              销售   销售                                           按协议约定
                       的控股                 协议价          8,441,128.30    0.40
    术股份有限公司                  商品   商品                                           方式履行
                       子公司
                                销售   销售                                           按协议约定
    电信科学技术研究院     母公司                 协议价              1,282.05   0.0001
                                商品   商品                                           方式履行
                                提供   提供                                           按协议约定
    电信科学技术研究院     母公司                 协议价          6,792,292.15    0.33
                                劳务   劳务                                           方式履行
    大唐电信科技股份有限公司 2012 年半年度报告
                                                                                                                      交易
                                                                                                                      价格
                                                             关
                                                                                                                      与市
                                                             联                        占同类                  市
                                   关联   关联     关联交                                                             场参
                          关联                               交                        交易金 关联交易结       场
    关联交易方                     交易   交易     易定价         关联交易金额                                        考价
                          关系                               易                        额的比   算方式         价
                                   类型   内容       原则                                                             格差
                                                             价                        例(%)                 格
                                                                                                                      异较
                                                             格
                                                                                                                      大的
                                                                                                                      原因
    电信科学技术第十研       参股股    提供   提供                                                    按协议约定
                                                   协议价                93,713.25      0.004
    究所                     东        劳务   劳务                                                    方式履行
                         母公司
                                   提供   提供                                                    按协议约定
    联芯科技有限公司         的控股                    协议价           1,075,962.04        0.05
                                   劳务   劳务                                                    方式履行
                         子公司
                         母公司
    大唐联诚信息系统技                 提供   提供                                                    按协议约定
                         的控股                    协议价                80,000.00      0.004
    术有限公司                         劳务   劳务                                                    方式履行
                         子公司
                   合     计                                      140,323,850.39       7.0991
    (1)公司本报告期未发生大额销售退回的情况。
    (2)公司正常经营业务形成的关联交易,与关联方之间的交易全部通过市场化的方式实现。
    (3)公司本报告期向关联方采购金额占全部采购金额的比重为 3.52%,本报告期向关联方销
    售金额占全部销售金额的比重为 3.58%,比例较小,不影响公司的独立性。
    (4)公司与关联方之间的交易额占公司总交易额的比重较低,因此对关联方的依赖程度较低。
    2、关联债权债务往来
                                                                                           单位:元 币种:人民币
                                                 向关联方提供资金                      关联方向上市公司提供资金
    关联方              关联关系
                                           发生额                 余额                  发生额                 余额电信科学技术
              母公司                                                                 570,000,000.00       570,563,527.74研究院大唐电信科技
              母公司的控股
    产业控股有限                                                                            8,966,310.01      440,011,910.00
              子公司公司大唐电信集团 母公司的控股
                                                                                     600,000,000.00       700,000,000.00财务有限公司 子公司大唐移动通信 母公司的控股
                                                                                                               47,341.50设备有限公司 子公司电信科学技术
              参股股东                                                                          270.00          3,529.67第十研究所优思电子(香
              其他关联人                                                             132,689,215.24港)有限公司兴唐通信科技 母公司的控股
                                                                                          658,201.86        1,460,854.92
    有限公司      子公司
           合   计                                                                   1,312,313,997.11    1,712,087,163.83报告期内公司向控股股东及其
                                                                                                                      0.00子公司提供资金的发生额(元)
    公司向控股股东及其子公司提                                                                                            0.00
    大唐电信科技股份有限公司 2012 年半年度报告供资金的余额(元)
                                       公司与电信科学技术研究院、大唐电信产业控股有限公司、大唐电信
                                       集团财务有限公司之间的往来主要是借款,与电信科学技术第十研究
    关联债权债务形成原因                   所之间的往来主要是水电费,与优思电子(香港)有限公司之间往来
                                       主要是资金往来,与兴唐通信科技有限公司之间的往来主要是电子证
                                       卡产品认证算法技术费等。
                                       公司本期偿还电信科学技术研究院 4.34 亿元,偿还大唐电信科技产业关联债权债务清偿情况
                                       控股有限公司 4.04 亿元,偿还优思电子(香港)有限公司 1.33 亿元。
    与关联债权债务有关的承诺                                             无。关联债权债务对公司经营成果
                                       关联债权债务对公司经营成果及财务状况的影响较小。及财务状况的影响
    3、其他重大关联交易
            关联方                    关联交易内容       关联交易类型         关联交易定价原则        本期发生额
                                    房租、水电、物
    电信科学技术第五研究所                                        其他                    协议价               495,160.21
                                    业费等
            合      计                                                                                     495,160.21
    (八) 重大合同及其履行情况
    1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项
    (1)托管情况
       本报告期公司无重大托管事项。
    (2)承包情况
       本报告期公司无重大承包事项。
    (3)租赁情况
       本报告期公司无重大租赁事项。
    2、担保情况
                                                                                        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)
                                                                                       担
                                                                                       保                    是
                                                                                                      是
             担保                                                                      是   担   担          否
                                                                                                      否
             方与                              担保发                                  否   保   保          为   关
                                                                                                      存
             上市        被担                  生日期    担保起      担保到    担保    已   是   逾          关   联
    担保方                           担保金额                                                           在
             公司        保方                  (协议签    始日        期日     类型    经   否   期          联   关
                                                                                                      反
             的关                               署日)                                  履   逾   金          方   系
                                                                                                      担
              系                                                                       行   期   额          担
                                                                                                      保
                                                                                       完                    保
                                                                                       毕
    大唐电信            成都大唐                                                  连带
             公司                              2011 年   2012 年   2012 年
    科技股份            线缆有限     229,950.00                                   责任    否   否   0    是     否
             本部                              8月9日    2月1日    8月1日
    有限公司            公司                                                      担保
    大唐电信    公司    成都大唐                  2011 年   2012 年   2012 年     连带
                                  422,386.18                                           否   否   0    是     否
    科技股份    本部    线缆有限                  8月9日    2月1日    8月1日      责任大唐电信科技股份有限公司 2012 年半年度报告
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    357,420.00                                 责任   否   否   0      是   否
            本部                            8月9日    2月8日    8月8日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    385,630.00                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    681,075.64                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    115,979.68                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    124,362.00                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    173,730.47                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    117,615.96                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    大唐电信           成都大唐                                               连带
            公司                            2011 年   2012 年   2012 年
    科技股份           线缆有限    832,104.00                                 责任   是   否   0      是   否
            本部                            8月9日    2月1日    5月1日
    有限公司           公司                                                   担保
    报告期内担保发生额合计(不包括对子公司的担保)                                                   3,440,253.93
    报告期末担保余额合计(A)(不包括对子公司的担保)                                                1,009,756.18
                                       公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                 176,599,923.63
    报告期末对子公司担保余额合计(B)                                                              228,285,272.40
                              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)                                                                                229,295,028.58
    担保总额占公司净资产的比例(%)                                                                         44.17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
                                                                                               228,285,272.40保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                      0
    上述三项担保金额合计(C+D+E)                                                                  228,285,272.40
    3、委托理财及委托贷款情况
    (1) 委托理财情况
           本报告期公司无委托理财事项。
    (2) 委托贷款情况
           本报告期公司无委托贷款事项。大唐电信科技股份有限公司 2012 年半年度报告
    4、其他重大合同
        本报告期公司无其他重大合同。
    (九) 承诺事项履行情况
      1、 上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                            是
                                                  是             如未能
                                                            否
                                                  否             及时履   如未能
    承    承                                                    及
                                                  有             行应说   及时履
    诺    诺                                                    时
              承诺方          承诺内容            履             明未完   行应说    本报告期取得的进展
    背    类                                                    严
    景    型                                          行             成履行   明下一
                                                            格
                                                  期             的具体   步计划
                                                            履
                                                  限             原因
                                                            行
                                                                                   2012 年 3 月 9 日,电信科学
                                                                                   技术研究院致本公司《关于
                                                                                   资产重组进展情况的函》称,
                                                                                   “电信科学技术研究院正在
                                                                                   筹划与大唐电信相关的重大
                          2011 年 12 月 28 日复                                    资产重组工作,拟将电信科
                          函本公司称,“为进                                       学技术研究院通过大唐电信
                          一步支持上市公司                                         科技产业控股有限公司持有
                          健康发展,避免电信                                       的联芯科技有限公司股权通
                          科学技术研究院与                                         过重组注入大唐电信。” 报
                          大唐电信的同业竞                                         告期内,本次重大资产重组
                          争,减少关联交易,                                       方案已经公司第五届第二十
                          电信科学技术研究                                         四次董事会和第五届第二十
    其                        院积极推进相关工                                         六次董事会审议通过,并已
      解决   控股股东电
    他                        作,同时进一步做出                                       获得国务院国资委的批准及
      同业   信科学技术                           是        是
    承                        如下承诺‘用 5 年左                                      公司 2012 年第二次临时股
      竞争   研究院
    诺                        右时间,通过资产购                                       东大会的审议批准,本次交
                          并、重组等方式将电                                       易尚需中国证监会核准。
                          信科学技术研究院                                         2012 年 7 月 9 日,公司收到
                          内部与大唐电信存                                         中国证监会《行政许可申请
                          在同业竞争的资产                                         受理通知书》(121166 号),
                          及相关业务注入大                                         中国证监会依法对本公司提
                          唐电信,以逐步消除                                       交的《大唐电信科技股份有
                          同业竞争、减少关联                                       限公司发行股份购买资产核
                          交易。’”                                               准》行政许可申请材料进行
                                                                                   了审查,认为该申请材料齐
                                                                                   全,符合法定形式,决定对
                                                                                   该行政许可申请予以受理。
                                                                                   目前审批工作正在进展过程
                                                                                   中。
    (十) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。大唐电信科技股份有限公司 2012 年半年度报告
    (十一)其他重大事项的说明
    报告期内,公司非公开发行股份购买资产并募集配套资金项目已经公司第五届第二十四次董事会和第五届第二十六次董事会审议通过,并已获得国务院国资委的批准及公司 2012 年第二次临时股东大会的审议批准,本次交易尚需中国证监会核准。2012 年 7 月 9 日,公司收到中国证监会《行政许可申请受理通知书》(121166 号),中国证监会依法对本公司提交的《大唐电信科技股份有限公司发行股份购买资产核准》行政许可申请材料进行了审查,认为该申请材料齐全,符合法定形式,决定对该行政许可申请予以受理。目前审批工作正在进展过程中。
    (十二)信息披露索引
                                        刊载的报刊名称                        刊载的互联网网站
             事    项                                        刊载日期
                                            及版面                                及检索路径
                                      中国证券报 B004
    重大事项曁停牌公告                                       2012 年 1 月 13 日   www.sse.com.cn
                                      上海证券报 B24
                                      中国证券报 B008
    重大事项进展公告                                         2012 年 1 月 30 日   www.sse.com.cn
                                      上海证券报 36
                                      中国证券报 B008
    业绩预告公告                                             2012 年 1 月 31 日   www.sse.com.cn
                                      上海证券报 B33
                                      中国证券报 B005
    第五届监事会第八次会议决议公告                           2012 年 2 月 1 日    www.sse.com.cn
                                      上海证券报 B16
                                      中国证券报 A20
    重大事项进展公告                                         2012 年 2 月 6 日    www.sse.com.cn
                                      上海证券报 28第五届第二十一次董事会决议公告
                                      中国证券报 B009
    暨召开 2012 年第一次临时股东大会                         2012 年 2 月 11 日   www.sse.com.cn
                                      上海证券报 24的通知
    关于重大资产重组事项延期复牌          中国证券报 A20
                                                         2012 年 2 月 13 日   www.sse.com.cn
    暨进展的公告                          上海证券报 20
                                      中国证券报 A20
    重大事项进展公告                                         2012 年 2 月 20 日   www.sse.com.cn
                                      上海证券报 18
                                      中国证券报 B004
    重大事项进展公告                                         2012 年 2 月 27 日   www.sse.com.cn
                                      上海证券报 20
    2012 年第一次临时股东大会决议公       中国证券报 A25
                                                         2012 年 2 月 29 日   www.sse.com.cn
    告                                    上海证券报 B19
                                      中国证券报 A25
    第五届第二十二次董事会决议公告                           2012 年 2 月 29 日   www.sse.com.cn
                                      上海证券报 B19
                                      中国证券报 A25
    第五届监事会第九次会议决议公告                           2012 年 2 月 29 日   www.sse.com.cn
                                      上海证券报 B19
                                      中国证券报 B004
    重大事项进展公告                                         2012 年 3 月 5 日    www.sse.com.cn
                                      上海证券报 20
    关于重大资产重组事项延期复牌          中国证券报 B001
                                                         2012 年 3 月 12 日   www.sse.com.cn
    暨进展的公告                          上海证券报 20
                                      中国证券报 B004
    重大事项进展公告                                         2012 年 3 月 19 日   www.sse.com.cn
                                      上海证券报 34
    重大事项进展公告                      中国证券报 A05     2012 年 3 月 26 日   www.sse.com.cn大唐电信科技股份有限公司 2012 年半年度报告
                                        刊载的报刊名称                          刊载的互联网网站
             事     项                                         刊载日期
                                            及版面                                  及检索路径
                                      上海证券报 226
                                      中国证券报 B030
    2011 年度报告摘要                                          2012 年 3 月 31 日   www.sse.com.cn
                                      上海证券报 30-31
    第五届第二十三次董事会决议公告        中国证券报 B030
                                                           2012 年 3 月 31 日   www.sse.com.cn
    暨召开 2011 年度股东大会的通知        上海证券报 30
                                      中国证券报 B030
    对外担保计划公告                                           2012 年 3 月 31 日   www.sse.com.cn
                                      上海证券报 30
                                      中国证券报 B031
    关于公司日常关联交易的公告                                 2012 年 3 月 31 日   www.sse.com.cn
                                      上海证券报 30
    关 于与 电信科 学技 术研究院签署      中国证券报 B031
                                                           2012 年 3 月 31 日   www.sse.com.cn
    《内部资金支持框架协议》的公告        上海证券报 30
    关于与大唐电信集团财务有限公司        中国证券报 B031
                                                           2012 年 3 月 31 日   www.sse.com.cn
    关联交易的公告                        上海证券报 30
                                      中国证券报 B031
    第五届监事会第十次会议决议公告                             2012 年 3 月 31 日   www.sse.com.cn
                                      上海证券报 30
                                      中国证券报 B031
    重大事项进展公告                                           2012 年 3 月 31 日   www.sse.com.cn
                                      上海证券报 30
                                      中国证券报 B001
    重大事项进展公告                                           2012 年 4 月 9 日    www.sse.com.cn
                                      上海证券报 12
    非公开发行股份购买资产并募集配        中国证券报 A24-A26
                                                           2012 年 4 月 12 日   www.sse.com.cn
    套资金暨关联交易预案                  上海证券报 B41-B44
    第五届第二十四次董事会会议决议        中国证券报 A24
                                                           2012 年 4 月 12 日   www.sse.com.cn
    公告                                  上海证券报 B41
                                      中国证券报 B019
    股票交易异常波动公告                                       2012 年 4 月 17 日   www.sse.com.cn
                                      上海证券报 B14
                                      中国证券报 B086
    2012 第一季度报告                                          2012 年 4 月 21 日   www.sse.com.cn
                                      上海证券报 48
                                      中国证券报 B086
    2011 年度股东大会决议公告                                  2012 年 4 月 21 日   www.sse.com.cn
                                      上海证券报 48
    非公开发行股份购买资产并募集配        中国证券报 A29-A32
                                                           2012 年 5 月 15 日   www.sse.com.cn
    套资金暨关联交易报告书摘要            上海证券报 B17-B20
    第五届第二十六次董事会会议决议        中国证券报 A29
                                                           2012 年 5 月 15 日   www.sse.com.cn
    公告                                  上海证券报 B17
                                      中国证券报 A29
    简式权益变动报告书                                         2012 年 5 月 15 日   www.sse.com.cn
                                      上海证券报 B20
    第五届第二十七次董事会会议决议        中国证券报 B004
                                                           2012 年 6 月 8 日    www.sse.com.cn
    公告                                  上海证券报 B9
                                      中国证券报 B004
    对外投资公告                                               2012 年 6 月 8 日    www.sse.com.cn
                                      上海证券报 B9
    关于召开 2012 年第二次临时股东大      中国证券报 B004
                                                           2012 年 6 月 8 日    www.sse.com.cn
    会的通知                              上海证券报 B9大唐电信科技股份有限公司 2012 年半年度报告
                                        刊载的报刊名称                        刊载的互联网网站
             事    项                                        刊载日期
                                            及版面                                及检索路径
                                      中国证券报 B005
    网上路演公告                                             2012 年 6 月 16 日   www.sse.com.cn
                                      上海证券报 32
    关于召开 2012 年第二次临时股东大      中国证券报 B005
                                                         2012 年 6 月 16 日   www.sse.com.cn
    会的提示公告                          上海证券报 32
    关于重大资产重组方案相关事项获        中国证券报 B005
                                                         2012 年 6 月 21 日   www.sse.com.cn
    得国务院国资委批复的公告              上海证券报 B17
    2012 年第二次临时股东大会决议公       中国证券报 B005
                                                         2012 年 6 月 26 日   www.sse.com.cn
    告                                    上海证券报 B16大唐电信科技股份有限公司 2012 年半年度报告
    七、 财务会计报告(未经审计)
    (一) 财务报表
                                         合并资产负债表
                                        2012 年 6 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
            项     目               附注             期末余额                  年初余额流动资产:
    货币资金                      (六)1             579,825,806.03            958,626,971.73
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                      (六)2              20,153,828.80              11,333,915.11
    应收账款                      (六)4           2,221,495,831.08           1,685,330,855.41
    预付款项                      (六)6             473,022,102.92            386,202,107.46
    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                      (六)3                   220,000.00
    其他应收款                    (六)5             178,607,828.62            165,887,054.28
    买入返售金融资产
    存货                          (六)7           1,186,075,233.49           1,009,636,508.35
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    4,659,400,630.94           4,217,017,412.34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                  (六)9             162,873,440.46            162,015,245.05
    投资性房地产
    固定资产                     (六)10             296,647,277.67            316,333,073.42
    在建工程                     (六)11                   777,400.00              463,400.00
    工程物资大唐电信科技股份有限公司 2012 年半年度报告
            项    目                附注          期末余额           年初余额
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     (六)12          147,602,136.94     135,224,442.28
    开发支出                     (六)12          112,408,763.27     104,153,764.99
    商誉                         (六)13          120,289,061.31     120,289,061.31
    长期待摊费用                 (六)14            2,909,687.71       3,979,605.23
    递延所得税资产               (六)15           11,209,661.14       9,835,849.91
    其他非流动资产
    非流动资产合计                                 854,717,428.50     852,294,442.19
    资产总计                                     5,514,118,059.44   5,069,311,854.53流动负债:
    短期借款                     (六)17        2,762,138,895.80   1,474,138,895.80
    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                     (六)18          200,759,388.63     243,014,772.72
    应付账款                     (六)19          638,712,236.56     556,571,729.49
    预收款项                     (六)20           84,927,191.88      72,954,250.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 (六)21           17,006,186.62      14,926,171.33
    应交税费                     (六)22           19,772,541.94      30,827,736.42
    应付利息                     (六)23           10,364,583.32        833,333.33
    应付股利                     (六)24          105,461,731.79      85,861,731.79
    其他应付款                   (六)25          493,913,448.88   1,345,662,425.03
    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       (六)26          150,000,000.00     150,000,000.00
    其他流动负债                 (六)27          250,000,000.00     250,000,000.00
    流动负债合计                                 4,733,056,205.42   4,224,791,046.33非流动负债:大唐电信科技股份有限公司 2012 年半年度报告
            项    目                附注          期末余额                年初余额
    长期借款
    应付债券
    长期应付款
    专项应付款                   (六)28           13,150,000.00           13,150,000.00
    预计负债
    递延所得税负债               (六)15            2,025,178.61            2,025,178.61
    其他非流动负债               (六)29          110,808,569.53          123,469,416.96
    非流动负债合计                                 125,983,748.14          138,644,595.57
    负债合计                                     4,859,039,953.56         4,363,435,641.90所有者权益(或股东权益):
    实收资本(或股本)           (六)30          438,986,400.00          438,986,400.00
    资本公积                     (六)31        1,369,979,635.71         1,369,791,922.86
    减:库存股
    专项储备
    盈余公积                     (六)32           59,839,287.96           59,839,287.96
    一般风险准备
    未分配利润                   (六)33        -1,348,023,709.36       -1,310,845,910.41
    外币报表折算差额                                 -1,609,453.70           -1,637,998.80
    归属于母公司所有者权益
                                                    519,172,160.61          556,133,701.61合计
    少数股东权益                                   135,905,945.27          149,742,511.02
    所有者权益合计                                 655,078,105.88          705,876,212.63
    负债和所有者权益总计                         5,514,118,059.44         5,069,311,854.53
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                        母公司资产负债表
                                        2012 年 6 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
                  项    目                       附注          期末余额           年初余额流动资产:
    货币资金                                                 279,500,512.98     388,335,626.69
    交易性金融资产
    应收票据
    应收账款                                 (十三)1       421,788,000.45     344,097,120.05
    预付款项                                                 237,768,714.72     228,072,683.36
    应收利息
    应收股利                                                  71,529,029.14      50,909,029.14
    其他应收款                               (十三)2      1,390,479,116.89    954,636,025.78
    存货                                                     113,947,006.25      91,400,522.68
    一年内到期的非流动资产
    其他流动资产                                              45,585,290.21      45,585,290.21
    流动资产合计                                            2,560,597,670.64   2,103,036,297.91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                             (十三)3      1,630,399,481.30   1,629,541,285.89
    投资性房地产
    固定资产                                                 173,189,405.59     177,567,167.25
    在建工程                                                     747,400.00         463,400.00
    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                                                  30,442,372.23      22,072,551.50
    开发支出                                                  19,800,000.00      23,660,000.00
    商誉
    长期待摊费用                                               1,258,425.00       1,617,975.00
    递延所得税资产
    其他非流动资产
    非流动资产合计                                          1,855,837,084.12   1,854,922,379.64大唐电信科技股份有限公司 2012 年半年度报告
                  项    目                     附注         期末余额            年初余额
    资产总计                                           4,416,434,754.76     3,957,958,677.55流动负债:
    短期借款                                           2,295,000,000.00     1,045,000,000.00
    交易性金融负债
    应付票据                                                74,956,442.60     105,079,159.10
    应付账款                                               164,870,991.82     103,189,087.80
    预收款项                                                 8,291,014.78      13,788,195.16
    应付职工薪酬                                             1,000,600.42         845,147.05
    应交税费                                                 3,572,574.24      11,223,999.80
    应付利息                                                10,364,583.32         833,333.33
    应付股利
    其他应付款                                             763,526,784.94   1,543,160,973.73
    一年内到期的非流动负债                                 150,000,000.00     150,000,000.00
    其他流动负债                                           250,000,000.00     250,000,000.00
    流动负债合计                                       3,721,582,992.12     3,223,119,895.97非流动负债:
    长期借款
    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                                           1,461,000.00       3,344,000.00
    非流动负债合计                                           1,461,000.00       3,344,000.00
    负债合计                                           3,723,043,992.12     3,226,463,895.97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                                           1,318,607,752.74     1,318,607,752.74
    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                                         -1,124,042,678.06    -1,085,938,659.12
    所有者权益(或股东权益)合计                           693,390,762.64     731,494,781.58
    负债和所有者权益(或股东权益)总计                 4,416,434,754.76     3,957,958,677.55
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                            合并利润表
                                          2012 年 1—6 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
                 项    目                     附注           本期金额            上期金额
    一、营业总收入                                             2,088,329,802.12    2,120,303,257.07
    其中:营业收入                          (六)34       2,088,329,802.12    2,120,303,257.07
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             2,167,252,521.61    2,149,870,147.24
    其中:营业成本                          (六)34       1,748,986,842.91    1,801,184,836.14
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                   (六)35         11,484,369.63        8,623,976.06
            销售费用                         (六)36        114,119,018.43      109,934,568.17
            管理费用                         (六)37        192,172,001.19      177,775,976.68
            财务费用                         (六)38         99,176,006.82       50,582,991.44
            资产减值损失                     (六)40          1,314,282.63        1,767,798.75
    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)       (六)39          1,078,195.41        2,198,048.80
        其中:对联营企业和合营企业的
                                                               1,078,195.41         -878,328.84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)                           -77,844,524.08      -27,368,841.37
    加:营业外收入                          (六)41         64,965,863.50       56,965,755.59
    减:营业外支出                          (六)42            754,415.07          938,085.00
    其中:非流动资产处置损失                                  -3,270,134.16          12,794.57
    四、利润总额(亏损总额以“-”号填列)                       -13,633,075.65      28,658,829.22
    减:所得税费用                          (六)43         13,945,149.78       15,687,094.03
    五、净利润(净亏损以“-”号填列)                           -27,578,225.43      12,971,735.19大唐电信科技股份有限公司 2012 年半年度报告
                 项    目                     附注      本期金额              上期金额
      归属于母公司所有者的净利润                           -37,177,798.95      -6,576,622.30
      少数股东损益                                          9,599,573.52      19,548,357.49六、每股收益:
      (一)基本每股收益                     (六)44            -0.0847            -0.0150
      (二)稀释每股收益                     (六)44            -0.0847            -0.0150
    七、其他综合收益                            (六)45          28,545.10                 -0.03
    八、综合收益总额                                          -27,549,680.33     12,971,735.16
      归属于母公司所有者的综合收益总
                                                           -37,149,253.85      -6,576,622.33额
      归属于少数股东的综合收益总额                          9,599,573.52      19,548,357.49
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                          母公司利润表
                                         2012 年 1—6 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
                  项   目                      附注         本期金额           上期金额
    一、营业收入                                (十三)4      349,424,915.12     362,892,635.33
    减:营业成本                            (十三)4      293,051,529.28     323,204,984.42
            营业税金及附加                                    1,253,535.66       1,684,420.29
            销售费用                                         18,747,475.72      17,228,830.51
            管理费用                                         43,353,408.87      42,953,794.56
            财务费用                                         56,454,009.91      32,158,801.34
            资产减值损失                                      1,529,374.79         910,806.48
    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) (十三)5         21,478,195.41      57,627,261.24
            其中:对联营企业和合营企业
                                                              1,078,195.41        -878,328.84的投资收益
    二、营业利润(亏损以“-”号填列)                         -43,486,223.70       2,378,258.97
    加:营业外收入                                           5,382,804.76       8,406,466.85
    减:营业外支出                                                600.00             497.26
            其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                     -38,104,018.94      10,784,228.56
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                         -38,104,018.94      10,784,228.56五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                           -38,104,018.94      10,784,228.56
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                         合并现金流量表
                                         2012 年 1—6 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
                 项    目                     附注          本期金额            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                          1,832,460,784.45    1,973,918,804.08
    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                                          10,063,380.41       12,392,436.14
    收到其他与经营活动有关的现金            (六)46       110,404,315.72       63,146,288.17
    经营活动现金流入小计                                  1,952,928,480.58    2,049,457,528.39
    购买商品、接受劳务支付的现金                          2,160,308,951.62    2,089,974,044.90
    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                         191,162,488.16      198,724,638.74
    支付的各项税费                                          99,089,532.68       96,752,710.12
    支付其他与经营活动有关的现金            (六)46       242,026,913.22      147,651,106.48
    经营活动现金流出小计                                  2,692,587,885.68    2,533,102,500.24
    经营活动产生的现金流量净额                            -739,659,405.10     -483,644,971.85二、投资活动产生的现金流量:
    收回投资收到的现金                                      36,610,350.00
    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
                                                              8,937,824.71             9,000.00期资产收回的现金净额
    处置子公司及其他营业单位收到的
                                                                                  5,630,404.54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                                    45,548,174.71        5,639,404.54
    购建固定资产、无形资产和其他长
                                                             40,759,120.75       76,387,987.00期资产支付的现金
    投资支付的现金大唐电信科技股份有限公司 2012 年半年度报告
                 项    目                     附注       本期金额             上期金额
    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            (六)46      15,306,000.00
    投资活动现金流出小计                                  56,065,120.75       76,387,987.00
    投资活动产生的现金流量净额                           -10,516,946.04       -70,748,582.46三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                 2,120,000,000.00     1,738,153,144.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金            (六)46       1,352,800.00
    筹资活动现金流入小计                               2,121,352,800.00     1,738,153,144.00
    偿还债务支付的现金                                 1,657,000,000.00     1,378,153,144.00
    分配股利、利润或偿付利息支付的
                                                           90,330,863.96       54,493,557.51现金
    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            (六)46      10,458,711.22       56,634,249.10
    筹资活动现金流出小计                               1,757,789,575.18     1,489,280,950.61
    筹资活动产生的现金流量净额                          363,563,224.82       248,872,193.39四、汇率变动对现金及现金等价物的影
                                                               -3,657.26            -1,381.60响
    五、现金及现金等价物净增加额                           -386,616,783.58       -305,522,742.52
    加:期初现金及现金等价物余额                        790,911,556.51       656,724,277.90
    六、期末现金及现金等价物余额                            404,294,772.93       351,201,535.38
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                        母公司现金流量表
                                          2012 年 1—6 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
                 项    目                    附注           本期金额           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                           310,014,500.08     321,937,446.87
    收到的税费返还                                           1,092,000.00         144,418.00
    收到其他与经营活动有关的现金                            75,770,166.92      33,741,584.96
    经营活动现金流入小计                                   386,876,667.00     355,823,449.83
    购买商品、接受劳务支付的现金                           358,632,860.16     388,967,448.73
    支付给职工以及为职工支付的现金                          26,345,366.48      25,866,834.78
    支付的各项税费                                          19,465,859.41      17,582,711.37
    支付其他与经营活动有关的现金                            36,983,664.82      33,826,210.27
    经营活动现金流出小计                                   441,427,750.87     466,243,205.15
    经营活动产生的现金流量净额                             -54,551,083.87     -110,419,755.32二、投资活动产生的现金流量:
    收回投资收到的现金                                      36,610,350.00       7,000,000.00
    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
                                                              8,517,824.71期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                    45,128,174.71       7,000,000.00
    购建固定资产、无形资产和其他长
                                                              1,965,870.00      72,314,255.05期资产支付的现金
    投资支付的现金                                                             71,534,295.87
    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                            15,306,000.00
        投资活动现金流出小计                                 17,271,870.00     143,848,550.92
          投资活动产生的现金流量净额                         27,856,304.71    -136,848,550.92三、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                                 1,960,000,000.00      1,628,884,157.43
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                               1,960,000,000.00      1,628,884,157.43
    偿还债务支付的现金                                 1,968,750,859.26      1,475,016,800.00
    分配股利、利润或偿付利息支付的
                                                             77,429,259.40      43,883,770.30现金
    支付其他与筹资活动有关的现金                           -10,671,859.96      -10,594,403.60
    筹资活动现金流出小计                               2,035,508,258.70      1,508,306,166.70大唐电信科技股份有限公司 2012 年半年度报告
                 项    目                    附注      本期金额             上期金额
    筹资活动产生的现金流量净额                        -75,508,258.70       120,577,990.73四、汇率变动对现金及现金等价物的影
                                                              219.08              -1,393.74响
    五、现金及现金等价物净增加额                         -102,202,818.78       -126,691,709.25
    加:期初现金及现金等价物余额                      365,314,042.43       187,229,547.29
    六、期末现金及现金等价物余额                          263,111,223.65        60,537,838.04
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                                                            合并所有者权益变动表
                                                                                2012 年 1—6 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
                                                                                               本期金额
                                                                     归属于母公司所有者权益
                                                                       专
      项     目                                                                                一般                                                            所有者权益
                        实收资本                            减:库     项                                                                     少数股东权益
                                         资本公积                               盈余公积       风险        未分配利润            其他                              合计
                       (或股本)                           存股       储
                                                                                               准备
                                                                       备
    一、上年年末余额     438,986,400.00   1,369,791,922.86                        59,839,287.96              -1,310,845,910.41   -1,637,998.80   149,742,511.02   705,876,212.63
    加:会计政策变更
      前期差错更正
      其他
    二、本年年初余额     438,986,400.00   1,369,791,922.86                        59,839,287.96              -1,310,845,910.41   -1,637,998.80   149,742,511.02   705,876,212.63三、本期增减变动金
    额(减少以“-”号                           187,712.85                                                    -37,177,798.95       28,545.10    -13,836,565.75   -50,798,106.75填列)
    (一)净利润                                                                                               -37,177,798.95                      9,599,573.52   -27,578,225.43
    (二)其他综合收益                          1,285,160.00                                                                        28,545.10        67,640.00      1,381,345.10上述(一)和(二)
                                             1,285,160.00                                                   -37,177,798.95       28,545.10      9,667,213.52   -26,196,880.33小计(三)所有者投入和
                                          -1,097,447.15                                                                                        -3,903,779.27    -5,001,226.42减少资本
    1.所有者投入资本                                                                                                                             -3,903,779.27    -3,903,779.272.股份支付计入所有者权益的金额
    3.其他                                  -1,097,447.15                                                                                                         -1,097,447.15大唐电信科技股份有限公司 2012 年半年度报告
                                                                                              本期金额
                                                                     归属于母公司所有者权益
                                                                       专
      项      目                                                                              一般                                                            所有者权益
                        实收资本                            减:库     项                                                                    少数股东权益
                                         资本公积                             盈余公积        风险        未分配利润            其他                              合计
                       (或股本)                           存股       储
                                                                                              准备
                                                                       备
    (四)利润分配                                                                                                                              -19,600,000.00   -19,600,000.001.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                                                                                                             -19,600,000.00   -19,600,000.00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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额     438,986,400.00   1,369,979,635.71                      59,839,287.96               -1,348,023,709.36   -1,609,453.70   135,905,945.27   655,078,105.88
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                                                                                                                             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
                                                                      专
      项    目                                                                              一般                                                          所有者权益
                        实收资本                          减:库      项                                                                 少数股东权益
                                         资本公积                            盈余公积       风险       未分配利润           其他                             合计
                       (或股本)                         存股        储
                                                                                            准备
                                                                      备
    一、上年年末余额     438,986,400.00   1,369,790,039.89                     59,839,287.96          -1,335,617,602.24     -1,634,612.71   170,749,683.83   702,113,196.73
    加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额     438,986,400.00   1,369,790,039.89                     59,839,287.96          -1,335,617,602.24     -1,634,612.71   170,749,683.83   702,113,196.73三、本期增减变动金
    额(减少以“-”号                                                                                      -6,576,622.30           -0.03   -66,253,926.55   -72,830,548.88填列)
    (一)净利润                                                                                            -6,576,622.30                    19,548,357.49    12,971,735.19
    (二)其他综合收益                                                                                                              -0.03                              -0.03上述(一)和(二)
                                                                                                         -6,576,622.30           -0.03    19,548,357.49    12,971,735.16小计(三)所有者投入和
                                                                                                                                          -1,307,874.12    -1,307,874.12减少资本
    1.所有者投入资本                                                                                                                        -1,307,874.12    -1,307,874.122.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                                          -84,494,409.92   -84,494,409.921.提取盈余公积2.提取一般风险准备大唐电信科技股份有限公司 2012 年半年度报告
                                                                                          上年同期金额
                                                                     归属于母公司所有者权益
                                                                        专
      项      目                                                                              一般                                                        所有者权益
                        实收资本                            减:库      项                                                               少数股东权益
                                         资本公积                              盈余公积       风险       未分配利润         其他                             合计
                       (或股本)                           存股        储
                                                                                              准备
                                                                        备3.对所有者(或股
                                                                                                                                         -84,494,409.92   -84,494,409.92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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额     438,986,400.00   1,369,790,039.89                       59,839,287.96          -1,342,194,224.54   -1,634,612.74   104,495,757.28   629,282,647.85
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                                                     母公司所有者权益变动表
                                                                         2012 年 1—6 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
                                                                                        本期金额
       项    目            实收资本
                                               资本公积         减:库存股   专项储备     盈余公积        一般风险准备    未分配利润         所有者权益合计
                          (或股本)
    一、上年年末余额        438,986,400.00      1,318,607,752.74                             59,839,287.96                  -1,085,938,659.12       731,494,781.58
    加:会计政策变更
      前期差错更正
      其他
    二、本年年初余额        438,986,400.00      1,318,607,752.74                             59,839,287.96                  -1,085,938,659.12       731,494,781.58三、本期增减变动金
    额(减少以“-”号                                                                                                        -38,104,018.94        -38,104,018.94填列)
    (一)净利润                                                                                                              -38,104,018.94        -38,104,018.94(二)其他综合收益上述(一)和(二)
                                                                                                                           -38,104,018.94        -38,104,018.94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.提取一般风险准备大唐电信科技股份有限公司 2012 年半年度报告
                                                                                        本期金额
       项     目           实收资本
                                               资本公积         减:库存股   专项储备     盈余公积        一般风险准备    未分配利润         所有者权益合计
                          (或股本)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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额        438,986,400.00      1,318,607,752.74                             59,839,287.96                  -1,124,042,678.06       693,390,762.64
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
                                                                                                                                            单位:元 币种:人民币
                                                                                          上年同期金额
          项     目
                          实收资本(或股本)      资本公积        减:库存股   专项储备       盈余公积      一般风险准备     未分配利润           所有者权益合计
    一、上年年末余额         438,986,400.00       1,318,297,637.24                             59,839,287.96                  -1,195,861,384.00       621,261,941.20
      加:会计政策变更
          前期差错更正
          其他
    二、本年年初余额           438,986,400.00     1,318,297,637.24                             59,839,287.96                  -1,195,861,384.00       621,261,941.20三、本期增减变动金额
                                                                                                                            10,784,228.56          10,784,228.56(减少以“-”号填列)
    (一)净利润                                                                                                               10,784,228.56          10,784,228.56
    (二)其他综合收益                                                                                                                                      -上述(一)和(二)小
                                                                                                                            10,784,228.56          10,784,228.56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.提取一般风险准备3.对所有者(或股东)的分配4.其他大唐电信科技股份有限公司 2012 年半年度报告
                                                                                        上年同期金额
        项     目
                        实收资本(或股本)      资本公积        减:库存股   专项储备       盈余公积      一般风险准备     未分配利润        所有者权益合计(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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额         438,986,400.00     1,318,297,637.24       -           -         59,839,287.96        -         -1,185,077,155.44   632,046,169.76
    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:吕洪涵大唐电信科技股份有限公司 2012 年半年度报告
    (二)     公司基本情况
    大唐电信科技股份有限公司(以下简称“股份公司”或“公司”或“本公司”)是根据原邮电部[1998]326 号文件《关于同意设立大唐电信科技股份有限公司及发行 A 股并上市的批复》,经国家经贸委国经贸企改(1998)543 号《关于同意设立大唐电信科技股份有限公司的复函》文件批准,由电信科学技术研究院(以下简称“电信院”)作为主要发起人,联合电信科学技术第十研究所、国际电话数据传输公司(以下简称“ITTI”)、西安高科(集团)公司、北京凯腾飞信息技术有限公司、陕西省国际信托投资股份有限公司、湖南南天集团有限公司、广东益源通信技术有限公司、陕西顺达通信公司、山东邮电实业总公司、山西鸿飞通信实业总公司、河北通信发展股份有限公司、信息产业部北京设计院(又名“中京邮电通信设计院”)等共 13 家发起人共同发起,以募集设立方式组建的股份有限公司。
    根据证监发字[1998]211 号文件《关于大唐电信科技股份有限公司(筹)申请公开发行股票的批复》及证监发字[1998]212 号文件《关于大唐电信科技股份有限公司(筹)A 股发行方案的批复》,股份公司于 1998 年 8 月 7 日首次向社会公众发行了人民币普通股 10,000 万股(其中内部职工股 1,000 万股),所发行股票于 1998 年 10 月 21 日在上海证券交易所挂牌交易。所属行业为通信设备制造业。
    股份公司 1998 年 9 月 21 日在北京市工商行政管理局注册登记成立,募集资金到位后的公司总股本为 31,300 万股,其中流通股占 31.95%。
    根据股份公司 1999 年度股东大会决议,并经中国证券监督管理委员会证监公司字[2000]第46 号文批准,股份公司以 1999 年末股本 31,300 万股为基数,每 10 股配售 3 股,按照 10:3 的比例向全体股东配售股份,由于国有法人股股东及法人股股东部分放弃配股,本次配股实际配售3,208.64 万股。
    根据股份公司 2000 年 9 月召开的 2000 年度第一次临时股东大会决议,股份公司以 2000 年 6月 30 日总股本 31,300 万股为基数,按照每 10 股转增 3 股的比例向全体股东实施资本公积转增股本;按 2000 年实施 10 配 3 股后总股本 34,508.64 万股计,每 10 股转增 2.721 股,本次共转增股本 9,390 万股。本次资本公积转增股本后,公司总股本增至 43,898.64 万股,其中流通股占37.67%。
    2006 年 4 月 17 日公司股权分置改革相关股东大会决议通过:公司非流通股股东为使其持有的本公司非流通股获得流通权而向本公司流通股股东支付的对价为:流通股股东每持有 10 股将获得 3.4 股的股份对价。实施上述送股对价后,公司股份总数不变,股份结构发生相应变化。股权分置改革后,公司总股本 43,898.64 万股,其中无限售条件的股份占 50.48%。
    截止到 2012 年 6 月 30 日,股本总数为 438,986,400 股,其中:有限售条件股份为 1,653,737股,占股份总数的 0.38%,无限售条件股份为 437,332,663 股,占股份总数的 99.62%。
    法定代表人:曹斌
    公司经营范围:制造电子及通信设备、移动电话机、仪器仪表、文化办公设备;生产、销售安全防范产品及安全防范工程设计施工(仅限成都分公司经营);第二类增值电信业务中的信息服务业务(不含固定网电话信息服务和互联网信息服务)。制造电子计算机软硬件及外部设备;电子及通信设备、移动电话机、仪器仪表、文化办公设备、电子计算机软硬件及外部设备、系统集成、光电缆、微电子器件的技术开发、技术转让、技术咨询、技术服务、销售;通信及信息系统工程设计;信息服务;出口数字程控交换机、通信传输设备、通信接入设备、通信软件、通信终端设备、手机、无绳电话机、IP 电话、网络适配器;进口本企业生产科研所需的原辅材料、电子元器件、芯片、机械设备、仪器仪表、零配件;销售通信基站机房节能设备、专业作业车辆;自营和代理各类商品及技术的进出口业务(但国家限定公司经营或禁止进出口的商品及技术除外);经营进料加工和“三来一补”业务;经营转口贸易和对销贸易。
    公司注册地址:北京市海淀区永嘉北路 6 号。大唐电信科技股份有限公司 2012 年半年度报告
    (三)     公司主要会计政策、会计估计和前期差错:
    1、财务报表的编制基础:
    本公司财务报表以持续经营假设为基础,根据实际发生的交易和事项,按照财政部 2006 年 2月 15 日颁布的《企业会计准则-基本准则》和 38 项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他规定(以下合称"企业会计准则"),并基于以下所述重要会计政策、会计估计进行编制。
    2、 遵循企业会计准则的声明:
    本公司编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司 2012 年 6月 30 日的财务状况、2012 年 1-6 月的经营成果和现金流量等相关信息。
    3、 会计期间:
    本公司会计年度为公历年度,即每年 1 月 1 日起至 12 月 31 日止。
    4、 记账本位币:
    本公司以人民币为记账本位币。
    5、 同一控制下和非同一控制下企业合并的会计处理方法:
    (1) 同一控制下的企业合并
    对于同一控制下的企业合并,合并方在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积;资本公积不足冲减的,调整留存收益。
    合并方为进行企业合并发生的直接相关费用计入当期损益。
    (2)非同一控制下的企业合并
    对于非同一控制下的企业合并,合并成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为进行企业合并发生的各项直接相关费用计入相关损益。在合并合同中对可能影响合并成本的未来事项作出约定的,购买日如果估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,也计入合并成本。
      非同一控制下企业合并中所取得的被购买方符合确认条件的可辨认资产、负债及或有负债,在购买日以公允价值计量。购买方对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉。购买方对合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的差额,计入当期损益。
    6、 合并财务报表的编制方法:
    本公司将拥有实际控制权的子公司和特殊目的主体纳入合并财务报表范围。
    本公司合并财务报表按照《企业会计准则第 33 号-合并财务报表》及相关规定的要求编制,合并时抵销合并范围内的所有重大内部交易和往来。子公司的股东权益中不属于母公司所拥有的部分作为少数股东权益在合并财务报表中单独列示。
    子公司与本公司采用的会计政策或会计期间不一致的,在编制合并财务报表时,按照本公司的会计政策或会计期间对子公司财务报表进行必要的调整。大唐电信科技股份有限公司 2012 年半年度报告
       对于非同一控制下企业合并取得的子公司,在编制合并财务报表时,以购买日可辨认净资产公允价值为基础对其个别财务报表进行调整;对于同一控制下企业合并取得的子公司,视同该企业合并于合并当期的年初已经发生,从合并当期的年初起将其资产、负债、经营成果和现金流量纳入合并财务报表。
       7、 现金及现金等价物的确定标准:
    本公司在编制现金流量表时所确定的现金,是指本公司库存现金以及可以随时用于支付的存款。
    本公司在编制现金流量表时所确定的现金等价物,是指本公司持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资。
       8、 外币业务和外币报表折算:
       (1) 外币业务折算
    本公司对发生的外币交易,采用与交易发生日即期汇率折合本位币入账。
    资产负债表日,外币货币性项目按资产负债表日即期汇率折算,因该日的即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,除符合资本化条件的外币专门借款的汇兑差额在资本化期间予以资本化计入相关资产的成本外,均计入当期损益。
    以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益或确认为其他综合收益并计入资本公积。
    (2) 外币财务报表折算
    本公司的控股子公司、合营企业、联营企业等,若采用与本公司不同的记账本位币,需对其外币财务报表折算后,再进行会计核算及合并财务报表的编报。
    资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。折算产生的外币财务报表折算差额,在资产负债表中所有者权益项目下单独列示。
    外币现金流量按照系统合理方法确定的,采用交易发生日的即期汇率折算。汇率变动对现金的影响额,在现金流量表中单独列示。
    处置境外经营时,与该境外经营有关的外币报表折算差额,全部或按处置该境外经营的比例转入处置当期损益。
       9、 金融工具:
    (1) 金融工具的分类、确认和计量
    金融工具划分为金融资产或金融负债。
    金融资产于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应收款项、可供出售金融资产。除应收款项以外的金融资产的分类取决于本公司及其子公司对金融资产的持有意图和持有能力等。
    金融负债于初始确认时分类为:以公允价值计量且其变动计入当期损益的金融负债(包括交易性金融负债和指定为以公允价值计量且其变动计入当期损益的金融负债)以及其他金融负债。本公司成为金融工具合同的一方时,确认为一项金融资产或金融负债。大唐电信科技股份有限公司 2012 年半年度报告
      本公司金融资产或金融负债初始确认按公允价值计量。后续计量则分类进行处理:以公允价值计量且其变动计入当期损益的金融资产、可供出售金融资产及以公允价值计量且其变动计入当期损益的金融负债按公允价值计量;财务担保合同及以低于市场利率贷款的贷款承诺,在初始确认后按照《企业会计准则第 13 号-或有事项》确定的金额和初始确认金额扣除按照《企业会计准则第 14 号-收入》的原则确定的累计摊销额后的余额之中的较高者进行后续计量;持有到期投资、贷款和应收款项以及其他金融负债按摊余成本计量。
      本公司金融资产或金融负债后续计量中公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:
      1) 以公允价值计量且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允价值变动损益;在资产持有期间所取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。
      2) 可供出售金融资产的公允价值变动计入资本公积;持有期间按实际利率法计算的利息,计入投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与账面价值扣除原直接计入资本公积的公允价值变动累计额之后的差额确认为投资收益。
    (2) 金融资产转移的确认依据和计量方法
      本公司金融资产转移的确认依据:金融资产所有权上几乎所有的风险和报酬转移时,或既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,但放弃了对该金融资产控制的,应当终止确认该项金融资产。
      本公司金融资产转移的计量:金融资产满足终止确认条件,应进行金融资产转移的计量,即将所转移金融资产的账面价值与因转移而收到的对价和原直接计入资本公积的公允价值变动累计额之和的差额部分,计入当期损益。
      金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将终止确认部分的账面价值与终止确认部分的收到对价和原直接计入资本公积的公允价值变动累计额之和的差额部分,计入当期损益。
    (3) 金融负债终止确认条件
      本公司金融负债终止确认条件:金融负债的现时义务全部或部分已经解除的,则应终止确认该金融负债或其一部分。
    (4) 金融资产和金融负债的公允价值确认方法
      本公司对金融资产和金融负债的公允价值的确认方法:如存在活跃市场的金融工具,以活跃市场中的报价确定其公允价值;如不存在活跃市场的金融工具,采用估值技术确定其公允价值。
      估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产的当前公允价值、现金流量折现法等。采用估值技术时,优先最大程度使用市场参数,减少使用与本公司及其子公司特定相关的参数。
    (5) 金融资产减值
      本公司在资产负债日对除以公允价值计量且变动计入当期损益的金融资产以外的金融资产的账面价值进行减值检查,当客观证据表明金融资产发生减值,则应当对该金融资产进行减值测试,以根据测试结果计提减值准备。
      本公司对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,单独进行减值测试或包括在具有类似信用风险特征的金融资产组合中进行减值测试。单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。已单项确认减值损失的金融资产,不包括在具有类似信用风险特征大唐电信科技股份有限公司 2012 年半年度报告的金融资产组合中进行减值测试。
    持有至到期投资、贷款和应收款项发生减值时,将其账面价值减记至预计未来现金流量现值,减记金额确认为减值损失,计入当期损益。可供出售金融资产发生减值时,将原直接计入资本公积的因公允价值下降形成的累计损失予以转出并计入当期损益,该转出的累计损失为该资产初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额。
    (6) 金融资产重分类
    尚未到期的持有至到期投资重分类为可供出售金融资产主要判断依据:
    1)没有可利用的财务资源持续地为该金融资产投资提供资金支持,以使该金融资产投资持有至到期;
       2)管理层没有意图持有至到期;
       3)受法律、行政法规的限制或其他原因,难以将该金融资产持有至到期;
       4)其他表明本公司没有能力持有至到期。
       重大的尚未到期的持有至到期投资重分类为可供出售金融资产需经董事会审批后决定。
      10、 应收款项:
    (1) 单项金额重大并单项计提坏账准备的应收款项:
                                                        应收款项余额前五名或单项占应收款项余额 10%单项金额重大的判断依据或金额标准
                                                        以上的款项之和
                                                        对于单项金额重大的应收款项,单独进行减值测
                                                        试。单项金额重大并单项计提坏账准备的计提方法
                                                        有客观证据表明其发生了减值,根据其未来现金
                                                        流量现值低于其账面价值的差额,计提坏账准备。
    (2) 按组合计提坏账准备应收款项:确定组合的依据:
                   组合名称                                                 依据
    组合 1                                                 单项金额重大但组合风险较小
    组合 2                                                 单项金额虽不重大但组合风险较小
    组合 3                                                 组合风险较大按组合计提坏账准备的计提方法:
                   组合名称                                               计提方法
    组合 1                                                 账龄分析法
    组合 2                                                 账龄分析法
    组合 3                                                 账龄分析法
    组合中,采用账龄分析法计提坏账准备的:
        账 龄                应收账款计提比例说明(%)                其他应收款计提比例说明(%)
    1 年以内(含 1 年)                      0.5                                        0.5
    1-2 年                                      2                                       2
    2-3 年                                      5                                       5
    3-4 年                                      30                                     30
    4-5 年                                      50                                     50
    5 年以上                                 100                                        100大唐电信科技股份有限公司 2012 年半年度报告
    (3)单项金额虽不重大但单项计提坏账准备的应收账款:
                                                   有客观证据表明可能发生了减值,如债务人出现
    单项计提坏账准备的理由                             撤销、破产或死亡,以其破产财产或遗产清偿后,
                                                   仍不能收回、现金流量严重不足等情况的。
                                                   对有客观证据表明可能发生了减值的应收款项,
    坏账准备的计提方法                                 将其从相关组合中分离出来,单独进行减值测试,
                                                   确认减值损失。
    11、 存货:
    (1)存货的分类
    存货是指本公司在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用的材料和物料等。主要包括原材料、周转材料、委托加工材料、包装物、低值易耗品、在产品、自制半成品、产成品(库存商品)、在途物资等。
    (2)发出存货的计价方法
    本公司控股子公司西安大唐电信有限公司、大唐微电子技术有限公司原材料、产成品核算采用“计划成本法”,实际成本与计划成本的差异在“材料成本差异”账户核算。本公司和其他子公司原材料采用“实际成本法”核算,产成品发出采用加权平均法核算。
    (3)存货可变现净值的确定依据及存货跌价准备的计提方法
    资产负债表日,存货按照成本与可变现净值孰低计量,并按单个存货项目计提存货跌价准备,但对于数量繁多、单价较低的存货,按照存货类别计提存货跌价准备。
    存货可变现净值的确定依据:①产成品可变现净值为估计售价减去估计的销售费用和相关税费后金额;②为生产而持有的材料等,当用其生产的产成品的可变现净值高于成本时按照成本计量;当材料价格下降表明产成品的可变现净值低于成本时,可变现净值为估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额确定。③持有待售的材料等,可变现净值为市场售价。
    (4)存货的盘存制度
    本公司的存货盘存制度为永续盘存制。
    (5)低值易耗品和包装物的摊销方法
    包装物、低值易耗品采用五五摊销法摊销。
    12、长期股权投资:
    (1)投资成本确定
    1) 对于企业合并取得的长期股权投资,如为同一控制下的企业合并,应当按照取得被合并方所有者权益账面价值的份额确认为初始成本;非同一控制下的企业合并,应当按购买日确定的合并成本确认为初始成本。
      2) 以支付现金取得的长期股权投资,初始投资成本为实际支付的购买价款;
      3) 以发行权益性证券取得的长期股权投资,初始投资成本为发行权益性证券的公允价值;
      4) 投资者投入的长期股权投资,初始投资成本为合同或协议约定的价值;大唐电信科技股份有限公司 2012 年半年度报告
    5) 非货币性资产交换取得或债务重组取得的,初始投资成本根据准则相关规定确定。
    (2)后续计量及损益确认方法
    长期股权投资后续计量分别采用权益法或成本法。采用权益法核算的长期股权投资,按照应享有或应分担的被投资单位实现的净损益的份额,确认投资收益并调整长期股权投资。当宣告分派的利润或现金股利计算应分得的部分,相应减少长期股权投资的账面价值。
    采用成本法核算的长期股权投资,除追加或收回投资外,账面价值一般不变。当宣告分派的利润或现金股利计算应分得的部分,确认投资收益。
    长期股权投资具有共同控制、重大影响的采用权益法核算,其他采用成本法核算。
    (3)确定对被投资单位具有共同控制、重大影响的依据
    1) 确定对被投资单位具有共同控制的依据:两个或多个合营方通过合同或协议约定,对被投资单位的财务和经营政策必须由投资双方或若干方共同决定的情形。
    2) 确定对被投资单位具有重大影响的依据:当持有被投资单位 20%以上至 50%的表决权资本时,具有重大影响。或虽不足 20%,但符合下列条件之一时,具有重大影响:
    ① 在被投资单位的董事会或类似的权力机构中派有代表;
    ② 参与被投资单位的政策制定过程;
    ③ 向被投资单位派出管理人员;
    ④被投资单位依赖投资公司的技术或技术资料;
    ⑤ 其他能足以证明对被投资单位具有重大影响的情形。
    (4)减值测试方法及减值准备计提方法
    资产负债表日,本公司对长期股权投资检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    可收回金额按照长期股权投资出售的公允价值净额与预计未来现金流量的现值之间孰高确定。长期股权投资出售的公允价值净额,如存在公平交易的协议价格,则按照协议价格减去相关税费;若不存在公平交易销售协议但存在资产活跃市场或同行业类似资产交易价格,按照市场价格减去相关税费。
    13、 投资性房地产:
    (1) 投资性房地产的种类和计量模式
    本公司投资性房地产的种类:出租的土地使用权、出租的建筑物、持有并准备增值后转让的土地使用权。
    本公司投资性房地产按照成本进行初始计量,采用成本模式进行后续计量。
    (2) 采用成本模式核算政策
    本公司投资性房地产中出租的建筑物采用年限平均法计提折旧。具体核算政策与固定资产部分相同。
    本公司投资性房地产中出租的土地使用权、持有并准备增值后转让的土地使用权采用直线法摊销。具体核算政策与无形资产部分相同。
    资产负债表日,本公司对投资性房地产检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。大唐电信科技股份有限公司 2012 年半年度报告
    14、 固定资产:
    (1)固定资产确认条件、计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。
    (2)各类固定资产的折旧方法:
    类   别             折旧年限(年)            残值率(%)       年折旧率(%)
    房屋及建筑物                  20-35                  4,10              2.57-4.80
    运输设备                      8-10                       4             9.60-12.00
    通用设备                      5-20                   4,10             4.50-19.20
    专用设备                      5-10                       4             9.60-19.20
    仪器仪表                        8                        4                 12.00
    其他设备                      5-10                   4,10             9.00-19.20
    (3)固定资产的减值测试方法、减值准备计提方法
    资产负债表日,本公司对固定资产检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
    固定资产可收回金额根据资产公允价值减去处置费用后净额与资产预计未来现金流量的现值两者孰高确定。固定资产的公允价值减去处置费用后净额,如存在公平交易中的销售协议价格,则按照销售协议价格减去可直接归属该资产处置费用的金额确定;或不存在公平交易销售协议但存在资产活跃市场或同行业类似资产交易价格,按照市场价格减去处置费用后的金额确定。
    (4)融资租入固定资产的认定依据、计价方法
    融资租入固定资产的认定依据:实质上转移了与资产所有权有关的全部风险和报酬的租赁。具体认定依据为符合下列一项或数项条件的:
    1)在租赁期届满时,租赁资产的所有权转移给承租人;
    2)承租人有购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理确定承租人会行使这种选择权;
    3)即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分;
    4)承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允价值;
    5)租赁资产性质特殊,如不作较大改造只有承租人才能使用。
    融资租入固定资产的计价方法:融资租入固定资产初始计价为租赁期开始日租赁资产公允价值与最低租赁付款额现值较低者作为入账价值;
    融资租入固定资产后续计价采用与自有固定资产相一致的折旧政策计提折旧及减值准备。
    15、在建工程:
    (1)在建工程的类别
    本公司在建工程分为自营方式建造和出包方式建造两种。
    (2)在建工程结转固定资产的标准和时点
    本公司在建工程在工程完工达到预定可使用状态时,结转固定资产。预定可使用状态的判断大唐电信科技股份有限公司 2012 年半年度报告标准,应符合下列情况之一:
        1) 固定资产的实体建造(包括安装)工作已经全部完成或实质上已经全部完成;
      2) 已经试生产或试运行,并且其结果表明资产能够正常运行或能够稳定地生产出合格产品,或者试运行结果表明其能够正常运转或营业;
      3) 该项建造的固定资产上的支出金额很少或者几乎不再发生;
      4) 所购建的固定资产已经达到设计或合同要求,或与设计或合同要求基本相符。
    (3)在建工程减值测试方法、减值准备计提方法
      资产负债表日,本公司对在建工程检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
      在建工程可收回金额根据资产公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者孰高确定。
    16、 借款费用:
    (1) 借款费用资本化的确认原则
    本公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他借款费用,在发生时根据其发生额确认为费用,计入当期损益。符合资本化条件的资产,是指需要经过相当长时间的购建或者生产活动才能达到预定可使用或者可销售状态的固定资产、投资性房地产和存货等资产。
    (2)资本化金额计算方法
      资本化期间:指从借款费用开始资本化时点到停止资本化时点的期间。借款费用暂停资本化的期间不包括在内。
      暂停资本化期间:在购建或生产过程中发生非正常中断、且中断时间连续超过 3 个月的,应当暂停借款费用的资本化期间。
      资本化金额计算:①借入专门借款,按照专门借款当期实际发生的利息费用,减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额确定;②占用一般借款按照累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率计算确定,资本化率为一般借款的加权平均利率;③借款存在折价或溢价的,按照实际利率法确定每一会计期间应摊销的折价或溢价金额,调整每期利息金额。
      实际利率法是根据借款实际利率计算其摊余折价或溢价或利息费用的方法。其中实际利率是借款在预期存续期间的未来现金流量,折现为该借款当前账面价值所使用的利率。
    17、 无形资产:
    (1) 无形资产的计价方法
    本公司无形资产按照成本进行初始计量。购入的无形资产,按实际支付的价款和相关支出作为实际成本。投资者投入的无形资产,按投资合同或协议约定的价值确定实际成本,但合同或协议约定价值不公允的,按公允价值确定实际成本。自行开发的无形资产,其成本为达到预定用途前所发生的支出总额。
    本公司无形资产后续计量,分别为:①使用寿命有限无形资产采用直线法摊销,并在年度终了,对无形资产的使用寿命和摊销方法进行复核,如与原先估计数存在差异的,进行相应的调整。②使用寿命不确定的无形资产不摊销,但在年度终了,对使用寿命进行复核,当有确凿证据表明其使用寿命是有限的,则估计其使用寿命,按直线法进行摊销。大唐电信科技股份有限公司 2012 年半年度报告
    (2) 使用寿命有限的无形资产使用寿命估计
    本公司对使用寿命有限的无形资产,估计其使用寿命时通常考虑以下因素:
            项    目                         预计使用寿命              依据
    土地使用权                                    50-70 年     土地出让合同
    软件、系统、许可费                            3-10 年      购买合同、协议预计可使用年限
    专有技术                                      3-10 年      预计可使用年限
    每年末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。经复核,本年末无形资产的使用寿命及摊销方法与以前估计未有不同。
    (3)使用寿命不确定的判断依据
      本公司将无法预见该资产为公司带来经济利益的期限,或使用期限不确定等无形资产确定为使用寿命不确定的无形资产。
      使用寿命不确定的判断依据:
    1) 来源于合同性权利或其他法定权利,但合同规定或法律规定无明确使用年限;
    2) 综合同行业情况或相关专家论证等,仍无法判断无形资产为公司带来经济利益的期限。
      每年年末,对使用寿命不确定无形资产使用寿命进行复核,主要采取自下而上的方式,由无形资产使用相关部门进行基础复核,评价使用寿命不确定判断依据是否存在变化等。
    (4)无形资产的减值测试方法及减值准备计提方法
      资产负债表日,本公司对无形资产检查是否存在可能发生减值的迹象,当存在减值迹象时应进行减值测试确认其可收回金额,按账面价值与可收回金额孰低计提减值准备,减值损失一经计提,在以后会计期间不再转回。
      无形资产可收回金额根据资产公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者孰高确定。
    (5)内部研究开发项目的研究阶段和开发阶段具体标准,以及开发阶段支出符合资本化条件的具体标准
      内部研究开发费用,于发生时先在“研发支出”项目中归集,期末费用化支出金额转入“管理费用”,达到预定用途形成无形资产的,转入“无形资产”项目中。
      内部研究开发项目研究阶段的支出,于发生时计入当期损益;开发阶段的支出,同时满足下列条件的,确认为无形资产:
      1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;
      2) 具有完成该无形资产并使用或出售的意图;
      3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能证明其有用性;
      4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
      5) 归属于该无形资产开发阶段的支出能够可靠地计量。
      划分内部研究开发项目的研究阶段和开发阶段的具体标准:为获取新的技术和知识等进行的有计划的调查阶段,应确定为研究阶段,该阶段具有计划性和探索性等特点;在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等阶段,应确定为开发阶段,该阶段具有针对性和形成成果的可能性较大等特点。
    18、长期待摊费用:
    本公司长期待摊费用是指已经支出,但受益期限在一年以上(不含一年)的各项费用,主要包括装修费、承包费等。长期待摊费用按费用项目的受益期限分期摊销。若长期待摊的费用项目不能使以后会计期间受益,则将尚未摊销的该项目的摊余价值全部转入当期损益。大唐电信科技股份有限公司 2012 年半年度报告
    19、预计负债:
    (1) 预计负债的确认标准
    当与或有事项相关的义务是公司承担的现时义务,且履行该义务很可能导致经济利益流出,同时其金额能够可靠地计量时确认该义务为预计负债。
    (2)预计负债的计量方法
      按照履行相关现时义务所需支出的最佳估计数进行初始计量,如所需支出存在一个连续范围,且该范围内各种结果发生的可能性相同,最佳估计数按照该范围内的中间值确定;如涉及多个项目,按照各种可能结果及相关概率计算确定最佳估计数。
      资产负债表日应当对预计负债账面价值进行复核,有确凿证据表明该账面价值不能真实反映当前最佳估计数,应当按照当前最佳估计数对该账面价值进行调整。
    20、 收入:
    (1) 销售商品
    本公司销售的商品在同时满足下列条件时,按从购货方已收或应收的合同或协议价款的金额确认销售商品收入:①已将商品所有权上的主要风险和报酬转移给购货方;②既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;③收入的金额能够可靠地计量;④相关的经济利益很可能流入企业;⑤相关的已发生或将发生的成本能够可靠地计量。
      合同或协议价款的收取采用递延方式,实质上具有融资性质的,按照应收的合同或协议价款的公允价值确定销售商品收入金额。
    (2) 提供劳务
      在资产负债表日提供劳务交易的结果能够可靠估计的,采用完工百分比法确认提供劳务收入。本公司根据已完工作的测量确定提供劳务交易的完工进度(完工百分比)。
      在资产负债表日提供劳务交易结果不能够可靠估计的,分别下列情况处理:①已经发生的劳务成本预计能够得到补偿的,按照已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;②已经发生的劳务成本预计不能够得到补偿的,将已经发生的劳务成本计入当期损益,不确认提供劳务收入。
    (3) 让渡资产使用权
      本公司在让渡资产使用权相关的经济利益很可能流入并且收入的金额能够可靠地计量时确认让渡资产使用权收入。
    21、 政府补助:
    (1)政府补助同时满足下列条件时,予以确认:
    公司能够满足政府补助所付条件;公司能够收到政府补助。
    政府补助为货币性资产,按照收到或应收的金额计量;政府补助为非货币性资产的,按照公允价值价值计量;公允价值不能可靠取得的,按照名义金额计量。
    (2) 政府补助类型
    政府补助主要包括与资产相关的政府补助和与收益相关的政府补助两种类型。
    (3)政府补助会计处理
    与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益;按照名义金额计量的政府补助,直接计入当期损益。与收益相关的政府补助,分别下列情况处理:①用于补偿企业以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,按项目进度计入当期损益;②用于补偿企业已发生的相关费用或损失的,直接计入当期损益。大唐电信科技股份有限公司 2012 年半年度报告
    22、 递延所得税资产/递延所得税负债:
    本公司递延所得税资产和递延所得税负债的确认:
    (1)根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税基础的,确定该计税基础为其差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产或递延所得税负债。
    (2)递延所得税资产的确认以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有确凿证据表明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。如未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的,则减记递延所得税资产的账面价值。
    (3) 对与子公司及联营企业投资相关的应纳税暂时性差异,确认递延所得税负债,除非本公司能够控制暂时性差异转回的时间且该暂时性差异在可预见的未来很可能不会转回。对与子公司及联营企业投资相关的可抵扣暂时性差异,当该暂时性差异在可预见的未来很可能转回且未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额时,确认递延所得税资产。
    23、 主要会计政策、会计估计的变更:
    (1)会计政策变更
    无。
    (2)会计估计变更
    无。
    24、 前期会计差错更正:
    (1)追溯重述法
    无。
    (2)未来适用法
    无。(四) 税项:
    1、 主要税种及税率
         税   种                         计税依据                        税   率
    增值税                    销售收入、劳务收入以及进口货物金额   17%
    营业税                    应税劳务收入、转让无形资产收入       5%,3%
    城市维护建设税            应纳增值税及营业税额                 5%,7%
    企业所得税                应纳税所得额                         10%,12.5%,15%,16.5%,25%
    教育费附加                应纳增值税及营业税额                 3%,5%
    (1)城建税:北京新华瑞德电子阅读技术有限公司、大唐电信(成都)信息技术有限公司、上海精佑通信科技有限公司、大唐电信科技股份有限公司光通信分公司适用 5%税率,其他公司适用 7%税率。大唐电信科技股份有限公司 2012 年半年度报告
    (2)教育费附加:大唐电信科技股份有限公司无线分公司、大唐电信科技股份有限公司光通信分公司、大唐微电子技术有限公司、大唐电信(天津)技术服务有限公司、西安大唐电信有限公司、西安大唐监控技术有限公司、上海优思通信科技有限公司、上海浦歌电子有限公司、深圳优思伟业通信科技有限公司、上海精佑通信科技有限公司、大唐软件科技股份有限公司、北京大唐智能卡技术有限公司、北京大唐志诚软件技术有限公司、北京烽火志诚科技有限公司、北京新华瑞德电子阅读技术有限公司、盛耀无线通讯科技(北京)有限公司、大唐电信(天津)通信终端制造有限公司、大唐电信(成都)信息技术有限公司、适用 5%税率,其他公司适用 3%费率。
    (3)大唐电信(香港)股份有限公司是根据香港本地税收政策征所得税,利得税适用税率是16.5%。
    2、 税收优惠及批文
    (1)大唐电信科技股份有限公司
    大唐电信科技股份有限公司于 2009 年 6 月 26 日取得由北京市科委、市财政局、市国税局、市地税局共同颁发的高新技术企业证书,证书编号:GR200911000836,自 2009 纳税年度享受高新技术企业所得税税收优惠,有效期三年;2012 年高新资质复核工作尚未结束,预计 8 月底公布。
    (2)西安大唐电信有限公司
    根据陕科高发【2009】105 号文(《高新技术企业认定管理办法【高科发火<2008>172 号】》、《高新技术企业认定管理工作指引【高科发火<2008>362 号】》)陕西省 2009 年第一批高新技术企业名单的通知,认定西安大唐电信有限公司为陕西省高新技术企业,确认后减按 15%的税率征收企业所得税。(将于 2012 年 8 月底到期,高新复审工作正在进行。)
    (3)西安大唐监控技术有限公司
    根据陕科高发【2010】23 号文(《高新技术企业认定管理办法【高科发火<2008>172 号】》、《高新技术企业认定管理工作指引【高科发火<2008>362 号】》)陕西省 2009 年第二批高新技术企业名单的通知,认定西安大唐监控技术有限公司为陕西省高新技术企业,确认后减按 15%的税率征收企业所得税。
    (4)大唐微电子技术有限公司
    依据科技部、财政部、国家税务总局联合印发的《高新技术企业认定管理办法》和《高新技术企业认定管理工作指引》,大唐微电子技术有限公司于 2011 年 9 月 14 日通过复审取得由北京市科委、市财政局、市国税局、市地税局共同颁发的高新技术企业证书,证书编号:GF201111000613,自 2011 纳税年度享受高新技术企业所得税税收优惠,有效期三年。
    (5)北京大唐智能卡技术有限公司
    依据科技部、财政部、国家税务总局联合印发的《高新技术企业认定管理办法》和《高新技大唐电信科技股份有限公司 2012 年半年度报告术企业认定管理工作指引》,北京大唐智能卡技术有限公司于 2011 年 10 月 11 日取得由北京市科委、市财政局、市国税局、市地税局共同颁发的高新技术企业证书,证书编号:GF201111001415,自 2011 纳税年度享受高新技术企业所得税税收优惠,有效期 3 年。
    (6)北京大唐志诚软件技术有限公司
    依据科技部、财政部、国家税务总局联合印发的《高新技术企业认定管理办法》和《高新技术企业认定管理工作指引》,北京大唐志诚软件技术有限公司于 2011 年 10 月 11 日取得由北京市科委、市财政局、市国税局、市地税局共同颁发的高新技术企业证书,证书编号:GF201111001096,自 2011 纳税年度享受高新技术企业所得税税收优惠,有效期 3 年。
    (7)上海优思通信科技有限公司
    依据科技部、财政部、国家税务总局联合印发的《高新技术企业认定管理办法》和《高新技术企业认定管理工作指引》,上海优思通信科技有限公司于 2011 年 10 月 20 日取得由上海市科委、市财政局、市国税局、市地税局共同颁发的高新技术企业证书,证书编号:GF201131001453,自2011 纳税年度享受高新技术企业所得税税收优惠,有效期三年。
    (8)上海精佑通信科技有限公司
    上海精佑通信科技有限公司于 2007 年 4 月,被上海市信息化委员会正式认定为软件企业(《软件企业证书》:沪 R-2007-0063 号),自 2008 年精佑公司开始获利年度起,享受企业所得税"两免三减半"的优惠政策。根据财税【2008】1 号文规定,自 2008 年 1 月起至 2009 年 12 月止免征企业所得税两年;自 2010 年 1 月起至 2012 年 12 月止减半征收企业所得税三年。
    (9)大唐电信(天津)终端制造有限公司
    大唐电信(天津)通信终端制造有限公司于 2010 年 7 月 19 日取得天津市科学技术委员会、天津市财政局、天津市国家税务局、天津市地税局共同颁发的高新技术企业证书。证书编号:GR201012000013,自 2010 年 1 月 1 日至 2012 年 12 月 31 日减按 15%的税率征收企业所得税,期限为三年。
    (10)大唐电信(天津)技术服务有限公司
    大唐电信(天津)技术服务有限公司于 2010 年 7 月 19 日取得由天津市科学技术委员会、天津市财政局、天津市国家税务局、天津市地方税务局共同颁发的高新技术企业证书,证书编号为:GR201012000005,有效期三年。依据天津市滨海新区第五地方税务分局(原天津港保税区地方税务局)通知,以按照高新技术企业 15%的税率计征企业所得税。
    (11)盛耀无线通讯科技(北京)有限公司
    盛耀无线通讯科技(北京)有限公司于 2011 年 11 月,被北京市经济和信息化委员会正式认定为软件企业(《软件企业认定证书》:京 R-2011-0626 号),自 2011 年盛耀无线开始获利年度起,
                    大唐电信科技股份有限公司 2012 年半年度报告
                    享受企业所得税"两免三减半"的优惠政策。根据财税[2008]1 号文规定,自 2011 年 1 月起至 2012
                    年 12 月止免征企业所得税两年;自 2013 年 1 月起至 2015 年 12 月止减半征收企业所得税三年。
                       (五)         企业合并及合并财务报表
                         1、 子公司情况
                       (1) 通过设立或投资等方式取得的子公司
                                                                                                                     单位:元 币种:人民币
                                                                                                                                                        从母公
                                                                                                   实质                                          少数   司所有
                                                                                                                                                        者权益
                                                                                                   上构                                          股东
                                                                                                                                                        冲减子
                                                                                                   成对                     是                   权益   公司少
                                                                                                                                                        数股东
                                                                                                   子公                     否                   中用   分担的
                                                                                                          持股     表决权                               本期亏
                        注
    子公司      子公司           业务                                                期末实际出       司净                     合    少数股东       于冲   损超过
                        册               注册资本                 经营范围                                比例      比例
    全称     类型            性质                                                    资额         投资                     并      权益         减少   少数股
                        地                                                                                (%)    (%)                                东在该
                                                                                                   的其                     报                   数股   子公司
                                                                                                                                                        期初所
                                                                                                   他项                     表                   东损   有者权
                                                                                                                                                        益中所
                                                                                                   目余                                          益的
                                                                                                                                                        享有份
                                                                                                   额                                            金额   额后的
                                                                                                                                                          余额
    西安大唐                                                 通信设备、通信终端、电
             控股子     西
    电信有限                     通信类     492,398,051.93   子元器件的开发、生产、   710,220,762.60          99.56    99.56    是     415,589.98
             公司       安
    公司                                                     销售
                             集成电
    大唐微电                     路产品、
             控股子     北                               集成电路产品、智能卡系
    子技术有                     智能卡     120,000,000.00                            251,182,741.97          95.00    95.00    是   26,663,379.09
             公司       京                               统及软件等
    限公司                       系统及
                             软件等大唐软件
             控股子     北                               开发计算机软件、技术开
    技术股份                     软件类     109,720,080.00                             94,525,313.48          89.34    89.34    是   26,932,740.21
             公司       京                               发、转让、咨询、培训等有限公司
                             电子商
                             务系统大唐电信
             全资子     香   平台的                      电子商务系统 平台 的研
    (香港)有                               100,000 港元                                106,421.70           100.00   100.00   是
             公司       港   研发、生                    发、生产及销售限公司
                             产及销
                             售大唐电信
                                                         通信设备、电子仪表及配
    (天津)技   全资子     天
                             交换机      49,400,000.00   件、电子元器件的开发、    24,656,356.09          100.00   100.00   是
    术服务有     公司       津
                                                         销售等限公司
    北京大唐     控股子
    智能卡技     公司的     北   软件开
                                         20,000,000.00   软件开发、销售            29,478,858.14          100.00   100.00   是
    术有限公     控股子     京   发、销售
    司           公司
                    大唐电信科技股份有限公司 2012 年半年度报告
                                                                                                                                                         从母公
                                                                                                    实质                                          少数   司所有
                                                                                                                                                         者权益
                                                                                                    上构                                          股东
                                                                                                                                                         冲减子
                                                                                                    成对                     是                   权益   公司少
                                                                                                                                                         数股东
                                                                                                    子公                     否                   中用   分担的
                                                                                                           持股     表决权                               本期亏
                        注
    子公司      子公司           业务                                                  期末实际        司净                     合    少数股东       于冲   损超过
                        册               注册资本               经营范围                                   比例      比例
    全称     类型            性质                                                   出资额         投资                     并      权益         减少   少数股
                        地                                                                                 (%)    (%)                                东在该
                                                                                                    的其                     报                   数股   子公司
                                                                                                                                                         期初所
                                                                                                    他项                     表                   东损   有者权
                                                                                                                                                         益中所
                                                                                                    目余                                          益的
                                                                                                                                                         享有份
                                                                                                    额                                            金额   额后的
                                                                                                                                                           余额
                             项目投
                             资与投大唐电信
             全资子     北   资管理;                    项目投资与投资管理;投
    投资有限                                 50,000,000.00                              50,000,000.00          100.00   100.00   是
             公司       京   投资咨                      资咨询等相关业务公司
                             询等相
                             关业务
    北京大唐     控股子                                      自产产品及技 术的 出口
    志诚软件     公司的     北                               业务、机械设备、零配件、
                             软件类      11,000,000.00                              11,140,480.00          70.00    70.00    是    5,734,618.58
    技术有限     控股子     京                               原辅材料及技 术的 进口
    公司         公司                                        业务
                             法律法
             控股子
    北京烽火                     规允许
             公司的     北                               法律法规允许 范围 内的
    志诚科技                     范围内       5,000,000.00                               5,000,000.00          100.00   100.00   是
             控股子     京                               自主经营
    有限公司                     的自主
             公司
                             经营
                                                         通信设备、计算机硬件、
                                                         软件、监控产品、电子元
             控股子
    西安大唐                                                 器件的开发、生产、销售;
             公司的     西   通信设
    监控技术                                 15,113,692.27   通信系统、监控系统、信     14,841,793.13          100.00   100.00   是
             控股子     安   备类
    有限公司                                                 息系统工程的设计、施工
             公司
                                                         及系统集成;通信及监控
                                                         技术咨询、技术服务
    大唐电信                                                 电子及通信设备、移动电
    (天津)通                   电子及                      话机、仪器仪表等的技术
             全资子     天
    信终端制                     通信设      10,000,000.00   开发、技术转让、技术咨     10,000,000.00          100.00   100.00   是
             公司       津
    造有限公                     备类                        询、技术服务、制造、销
    司                                                       售北京新华
    瑞德电子     全资子     北                               许可经营项目:无。一般
                             电子类      40,000,000.00                              40,000,000.00          100.00   100.00   是
    阅读技术     公司       京                               经营项目:技术开发有限公司
                                                         电子设备、通信设备、应
                                                         用系统集成、光电缆、射
                                                         频识别签及读写设备、传
                                                         感设备、探测设备、定位
                                                         设备及系统销售;微电子大唐电信
                                                         器件研究、开发、生产、
    (成都)信   控股子     成
                             电子类     100,000,000.00   销售、技术转让及技术咨     80,000,000.00          80.00    80.00    是   20,154,083.29
    息技术有     公司       都
                                                         询服务;通信及信息系统限公司
                                                         工程设计;智能化管理软
                                                         件开发、销售;商品信息
                                                         咨询服务;以及其他无需
                                                         许可或者审批 的合 法项
                                                         目。
                    大唐电信科技股份有限公司 2012 年半年度报告
                       (2) 非同一控制下企业合并取得的子公司
                                                                                                                      单位:元 币种:人民币
                                                                                                                                                         从母公
                                                                                                 实质                                             少数   司所有
                                                                                                                                                         者权益
                                                                                                 上构                                             股东
                                                                                                                                                         冲减子
                                                                                                 成对                       是                    权益   公司少
                                                                                                                                                         数股东
                                                                                                 子公                       否                    中用   分担的
                                                                                                                  表决权                                 本期亏
             子公司    注册    业务                                                              司净   持股比              合                    于冲
    子公司                                                                                                                                                  损超过
                                       注册资本             经营范围           期末实际出资额                      比例          少数股东权益
    全称        类型      地     性质                                                              投资   例(%)             并                    减少   少数股
                                                                                                                  (%)                                  东在该
                                                                                                 的其                       报                    数股   子公司
                                                                                                                                                         期初所
                                                                                                 他项                       表                    东损   有者权
                                                                                                                                                         益中所
                                                                                                 目余                                             益的
                                                                                                                                                         享有份
                                                                                                  额                                              金额   额后的
                                                                                                                                                           余额
    上海优思     控股子           通信设                   通 信设 备 及 相 关产
    通信科技               上海             6,000,000.00   品、计算机软硬件的       219,090,000.00            51.00     51.00   是    46,641,548.47
             公司             备类                     研发、销售有限公司
                                                       电子产品、半导体元
             控股子                                    器件、液晶屏及液晶
    上海浦歌                                               模块、通信产品、计
             公司的
                                                       算 机专 业 领 域 内的
    电子有限               上海   电子类    5,000,000.00                              5,000,000.00           100.00    100.00   是
             控股子                                    技 术开 发 、 技 术服
    公司                                                   务、技术咨询、从事
             公司                                      货 物进 出 口 与 技术
                                                       进出口业务
             控股子                                    在 通信 科 技 及 计算
                                                       机 科技 领 域 内 的技
    上海精佑     公司的           通信科                   术开发、技术咨询、
    通信科技               上海             7,000,000.00   技 术转 让 、 技 术服      7,000,000.00           100.00    100.00   是
             控股子           技类                     务,通讯设备及相关有限公司
                                                       产品、计算机软硬件
             公司
                                                       销售
                                                       通信产品、半导体元
                                                       器件、液晶屏及液晶
                                                       模块、计算机软硬件
             控股子
                                                       的技术开发、购销;深圳优思
             公司的                                    电子产品(手机)的伟业通信
                       深圳   电子类   10,000,000.00   生产销售;货物及技        10,000,000.00           100.00    100.00   是
    科技有限     控股子                                    术进出口(法律、行
    公司                                                   政 法规 禁 止 的 项目
             公司
                                                       除外;法律、行政法
                                                       规 限制 的 项 目 须取
                                                       得许可后方可经营)
                                                       无线通讯产品、无线
                                                       通 讯设 备 及 软 件研
                                                       发、技术推广、技术
                                                       转让、技术咨询;批盛耀无线
             控股子           手机终                   发通讯设备、电子产通讯科技
                       北京             4,314,300.00   品及配件、机械设备        17,000,000.00            40.00     40.00   是     9,363,985.65
    (北京)有   公司             端                       ( 不涉 及 国 营 贸易
    限公司                                                 管 理商 品 ; 涉 及配
                                                       额、许可证管理商品
                                                       的 按照 国 家 有 关规
                                                       定办理申请)。大唐电信科技股份有限公司 2012 年半年度报告
    (六) 合并财务报表项目注释
    1、     货币资金
                                                                                       单位:元 币种:人民币
                                            期末数                                      期初数
    项     目
                           外币金额        折算率     人民币金额         外币金额      折算率      人民币金额
    现金:                                                  341,438.23                                       367,949.32
    人民币                                               340,796.51                                       367,317.54
    澳元                           101.10    6.3474             641.72        101.10      6.2491             631.78
    银行存款:                                           384,579,510.35                               774,075,523.00
    人民币                                            380,466,887.18                               771,495,501.50
    美元                    629,281.84       6.3249     3,980,144.04      385,907.10      6.3009      2,435,138.06
    港元                     50,032.56       0.8193        40,991.67       65,065.32      0.8117           52,814.39
    欧元                             1.47    7.8710              11.57           1.90     8.2263              15.63
    日元                   1,148,502.00      0.0796        91,475.89     1,135,018.68     0.0811           92,053.42
    其他货币资金:                                       194,904,857.45                               184,183,499.41
    人民币                                            194,904,857.45                               184,183,499.41
    合     计                                         579,825,806.03                               958,626,971.73
    受限货币资金明细
                                                                                       单位:元 币种:人民币
                     项      目                                期末数                           年初数
    银行承兑汇票保证金                                               26,507,797.19                   20,790,067.11
    信用证开证保证金                                                129,063,933.28                  129,063,933.28
    履约保证金                                                                                             985,178.10
    保函保证金                                                       19,959,302.63                   16,876,236.73
    合       计                                                     175,531,033.10                  167,715,415.22
    货币资金期末数比年初数减少 378,801,165.70 元,减少比例 39.51%,主要原因为正常生产经营支付所致。
    2、     应收票据:
    (1) 应收票据分类
                                                                                       单位:元 币种:人民币
                种    类                                期末数                              期初数
    银行承兑汇票                                                  19,013,828.80                        9,681,932.20
    商业承兑汇票                                                   1,140,000.00                        1,651,982.91
    合      计                                                    20,153,828.80                      11,333,915.11大唐电信科技股份有限公司 2012 年半年度报告
    (2) 期末公司已经背书给他方但尚未到期的票据情况
                                                                          单位:元 币种:人民币
        出票单位                出票日期              到期日              金 额           备 注神华宁夏煤业集团有限责
                            2012 年 1 月 5 日    2012 年 7 月 5 日       700,000.00    银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司神华宁夏煤业集团有限责
                            2012 年 1 月 4 日    2012 年 7 月 4 日      1,000,000.00   银行承兑汇票任公司中国普天信息产业股份有
                            2012 年 3 月 19 日   2012 年 7 月 17 日      505,505.00    银行承兑汇票限公司中国普天信息产业股份有
                            2012 年 3 月 19 日   2012 年 7 月 17 日     9,040,400.00   银行承兑汇票限公司中国普天信息产业股份有
                            2012 年 3 月 19 日   2012 年 7 月 17 日    16,744,720.00   银行承兑汇票限公司中国普天信息产业股份有
                            2012 年 3 月 19 日   2012 年 7 月 17 日     6,564,495.00   银行承兑汇票限公司中国普天信息产业股份有
                            2012 年 3 月 19 日   2012 年 7 月 17 日    17,675,000.00   银行承兑汇票限公司神华宁夏煤业集团有限责
                            2012 年 2 月 6 日    2012 年 8 月 6 日       800,000.00    银行承兑汇票任公司新汶矿业集团有限责任公
                            2012 年 3 月 15 日   2012 年 9 月 15 日      200,000.00    银行承兑汇票司神华宁夏煤业集团有限责
                            2012 年 3 月 7 日    2012 年 9 月 7 日      1,000,000.00   银行承兑汇票任公司新汶矿业集团有限责任公
                            2012 年 4 月 18 日   2012 年 10 月 18 日      50,000.00    银行承兑汇票司南京梅山冶金发展有限公
                            2012 年 1 月 16 日   2012 年 7 月 16 日      250,600.00    银行承兑汇票司矿业分公司大唐电信(天津)通信终
                            2012 年 1 月 11 日   2012 年 7 月 11 日     3,502,500.00   银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 1 月 11 日   2012 年 7 月 11 日     3,450,000.00   银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 1 月 11 日   2012 年 7 月 11 日     5,220,000.00   银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 2 月 20 日   2012 年 8 月 20 日     3,654,000.00   银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 2 月 20 日   2012 年 8 月 20 日     2,415,000.00   银行承兑汇票端制造有限公司大唐电信科技股份有限公司 2012 年半年度报告
        出票单位                出票日期              到期日            金 额           备 注大唐电信(天津)通信终
                            2012 年 2 月 20 日   2012 年 8 月 20 日    430,110.00    银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 2 月 20 日   2012 年 8 月 20 日    795,000.00    银行承兑汇票端制造有限公司东莞市汛联电讯设备有限
                            2012 年 3 月 8 日    2012 年 9 月 8 日     426,000.00    银行承兑汇票公司福建省晋江市永和许福记
                            2012 年 3 月 6 日    2012 年 9 月 6 日     200,000.00    银行承兑汇票兄弟食品有限公司福建省晋江市永和许福记
                            2012 年 3 月 6 日    2012 年 9 月 6 日     200,000.00    银行承兑汇票兄弟食品有限公司福建省晋江市永和许福记
                            2012 年 3 月 6 日    2012 年 9 月 6 日     200,000.00    银行承兑汇票兄弟食品有限公司福建省晋江市永和许福记
                            2012 年 3 月 6 日    2012 年 9 月 6 日     200,000.00    银行承兑汇票兄弟食品有限公司
    广东朝野科技有限公司        2012 年 1 月 10 日   2012 年 7 月 10 日     65,530.00    银行承兑汇票义乌市晶莹工艺品有限公
                            2012 年 1 月 12 日   2012 年 7 月 12 日    100,000.00    银行承兑汇票司福建省龙岩仰财通讯有限
                            2012 年 1 月 13 日   2012 年 7 月 12 日    300,000.00    银行承兑汇票公司
    菏泽金霸商贸有限公司        2012 年 1 月 12 日   2012 年 7 月 10 日    100,000.00    银行承兑汇票河南利达建筑工程有限公
                            2012 年 1 月 12 日   2012 年 7 月 12 日    500,000.00    银行承兑汇票司慈溪市宗汉大群橡塑制品
                            2012 年 1 月 16 日   2012 年 7 月 16 日     70,000.00    银行承兑汇票厂晋中经纬机电设备有限责
                            2012 年 1 月 11 日   2012 年 7 月 11 日    500,000.00    银行承兑汇票任公司河南利达建筑工程有限公
                            2012 年 1 月 12 日   2012 年 7 月 12 日    500,000.00    银行承兑汇票司
    焦作东方金铅有限公司        2012 年 1 月 6 日    2012 年 7 月 4 日     500,000.00    银行承兑汇票大唐电信(天津)通信终
                            2012 年 4 月 11 日   2012 年 7 月 11 日    318,000.00    银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 4 月 11 日   2012 年 7 月 11 日    690,000.00    银行承兑汇票端制造有限公司中域电讯连锁集团股份有
                            2012 年 4 月 9 日    2012 年 7 月 9 日     278,000.00    银行承兑汇票限公司大唐电信(天津)通信终
                            2012 年 6 月 18 日   2012 年 9 月 18 日   1,470,000.00   银行承兑汇票端制造有限公司大唐电信(天津)通信终
                            2012 年 6 月 18 日   2012 年 9 月 18 日   1,470,000.00   银行承兑汇票端制造有限公司江西新赣江通讯器材有限
                            2012 年 6 月 21 日   2012 年 8 月 25 日    600,000.00    银行承兑汇票公司成都禾润通讯有限责任公
                            2012 年 5 月 29 日   2012 年 8 月 29 日    500,000.00    银行承兑汇票司亚太电通投资集团有限公
                            2012 年 6 月 6 日    2012 年 9 月 6 日    1,000,000.00   银行承兑汇票司中国移动通信集团终端有
                            2012 年 6 月 27 日   2012 年 9 月 27 日   1,118,600.00   银行承兑汇票限公司大唐电信科技股份有限公司 2012 年半年度报告
             出票单位                      出票日期                到期日                金 额              备 注
    大唐微电子技术有限公司                 2012 年 1 月 11 日     2012 年 7 月 11 日       4,159,110.19   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 1 月 17 日     2012 年 7 月 17 日       1,190,584.98   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 2 月 15 日     2012 年 8 月 15 日       1,571,572.17   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 3 月 6 日      2012 年 9 月 6 日        2,598,120.99   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 3 月 6 日      2012 年 9 月 6 日        2,624,578.44   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 4 月 11 日     2012 年 10 月 11 日      2,635,161.42   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 6 月 12 日     2012 年 12 月 12 日      2,991,279.51   银行承兑汇票
    大唐微电子技术有限公司                 2012 年 6 月 12 日     2012 年 12 月 12 日      2,395,061.97   银行承兑汇票
             合        计                                                            111,468,929.67
       3、    应收股利:
                                                                                         单位:元 币种:人民币
                                                                                                            相关款项
       项         目          期初数       本期增加         本期减少     期末数         未收回的原因        是否发生
                                                                                                              减值大唐高新创业投资
                                           220,000.00                   220,000.00    2012 年 7 月收回有限公司
       合         计                       220,000.00                   220,000.00
       4、    应收账款:
       (1) 应收账款按种类披露:
                                                                                         单位:元 币种:人民币
                                         期末数                                            期初数
                            账面余额                坏账准备                 账面余额                 坏账准备
    种 类
                                   比例                       比例                     比例                   比例
                       金 额                      金 额                   金 额                     金 额
                                   (%)                      (%)                    (%)                  (%)1.单项金额重大并单项计提坏账准备的其他应收款2.按组合计提坏账准备的应收账款:大唐电信科技股份有限公司 2012 年半年度报告
                                          期末数                                                       期初数
                         账面余额                       坏账准备                       账面余额                         坏账准备
    种 类
                                     比例                            比例                          比例                            比例
                     金 额                           金 额                          金 额                           金 额
                                     (%)                           (%)                         (%)                           (%)组合 1:单项金额重大但
                   487,586,241.75      19.88        2,437,931.21       0.50       478,224,747.51      24.95         3,393,872.09    0.71组合风险较小组合 2:单项金额不重大但组合风险较小组合 3:组合
                 1,960,832,325.97      79.93      224,484,805.43      11.45    1,433,408,715.78     74.80      222,908,735.79       15.55风险较大
    组合小计         2,448,418,567.72      99.81      226,922,736.64       9.27    1,911,633,463.29     99.75      226,302,607.88       11.843.单项金额虽不重大但
    单项计提坏           4,696,195.93      0.19         4,696,195.93      100.00        4,696,195.93    0.25            4,696,195.93   100.00账准备的应收账款
    合 计        2,453,114,763.65    100.00      231,618,932.57       9.44    1,916,329,659.22    100.00      230,998,803.81       12.05
       (2)组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                                      单位:元 币种:人民币
                                        期末数                                                        期初数
                           账面余额                                                        账面余额账 龄
                                                           坏账准备                                     比例               坏账准备
                     金 额             比例(%)                                       金 额
                                                                                                        (%)
    1 年以内      1,935,933,154.78            79.07            9,611,458.59        1,362,218,838.92             71.26          6,811,094.23
    1至2年           208,309,696.03            8.50            4,163,779.27           231,411,650.17            12.10          4,628,233.00
    2至3年            75,850,007.42            3.10            3,792,500.37            87,465,941.49            4.58           4,373,297.07
    3至4年            19,561,654.56            0.80            5,868,496.38            21,784,756.40            1.14           6,535,426.92
    4至5年            10,555,105.82            0.43            5,277,552.91              9,595,439.31           0.50           4,797,719.66
    5 年以上         198,208,949.11            8.10         198,208,949.12            199,156,837.00            10.42       199,156,837.00
    合       计   2,448,418,567.72           100.00         226,922,736.64         1,911,633,463.29         100.00          226,302,607.88
       (3)期末单项金额虽不重大但单项计提坏账准备的应收账款:
                                                                                                      单位:元 币种:人民币
    应收账款内容                账面余额                     坏账准备                计提比例(%)                     计提理由
       5 年以上                      4,696,195.93                  4,696,195.93              100.00                   预计难以收回
         合 计                       4,696,195.93                  4,696,195.93
    (4)本报告期应收账款中以前年度已全额或大比例计提坏账准备,本期又全额或部分以银行存款收回的应收账款 856,202.00 元。大唐电信科技股份有限公司 2012 年半年度报告
    (5) 本报告期无实际核销的应收账款情况。
    (6)    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。
    (7) 应收账款金额前五名单位情况
                                                                           单位:元 币种:人民币
                                                                                  占应收账款总额
    单位名称          与本公司关系              金 额              年 限
                                                                                    的比例(%)
    第一名                   客 户               144,333,949.76      1 年以内                   5.88
    第二名                   客 户               123,610,662.03      1 年以内                   5.04
    第三名                   客 户               101,329,618.01      1 年以内                   4.13
    第四名                   客 户                60,108,965.95      1 年以内                   2.45
    第五名                   客 户                58,203,046.00      1 年以内                   2.37
    合      计                                487,586,241.75                                19.87
    (8) 应收关联方账款情况
                                                                           单位:元 币种:人民币
                                                                               占应收账款总额的
          单位名称                与本公司关系                 金 额
                                                                                 比例(%)
    北京大唐实创投资中心           母公司的控股子公司                 35,000.00                0.0001
    大唐电信国际技术有限公司       母公司的控股子公司              25,047,454.39                 1.02
    北京大唐高鸿数据网络技术       母公司的控股子公司
                                                                9,531,120.16                 0.39有限公司
    大唐联诚信息系统技术有限       母公司的控股子公司
                                                               12,747,400.00                 0.52公司
    大唐移动通信设备有限公司       母公司的控股子公司              12,296,673.00                 0.50
    电信科学技术第十研究所               参股股东                  15,002,402.90                 0.61
    电信科学技术第四研究所         母公司的控股子公司                443,367.00                  0.02
    电信科学技术第五研究所         母公司的控股子公司                722,059.00                  0.03
    国家无线电频谱管理研究所       母公司的控股子公司                193,725.51                  0.01
    联芯科技有限公司               母公司的控股子公司               1,134,272.04                 0.05
    西安翠华通信技术有限公司       母公司的控股子公司                 10,810.00                0.0004
    兴唐通信科技有限公司           母公司的控股子公司              10,133,240.00                 0.41
            合   计                                            87,297,524.00               3.5605
    (9) 期末无不符合终止确认条件的应收账款的转移。
    (10)期末无以应收账款为标的进行资产证券化的交易安排。
    (11) 应收账款期末数比年初数增加 536,164,975.67 元,增加比例 31.81%,主要原因为:产品的正常销售收款周期及客户结构发生变化,导致可回收的到期应收账款减少所致。大唐电信科技股份有限公司 2012 年半年度报告
          5、 其他应收款:
       (1)其他应收款按种类披露:
                                                                                                      单位:元 币种:人民币
                                            期末数                                                       期初数
                            账面余额                     坏账准备                         账面余额                        坏账准备
       种 类
                                       比例                         比例                             比例                           比例
                         金 额                       金 额                            金 额                           金 额
                                       (%)                        (%)                            (%)                          (%)1.单项金额重大并单项计提坏账
                        3,651,487.86     1.53       3,651,487.86        100.00准备的其他应收款2.按组合计提坏账准备的其他应收账款:组合 1:单项金额
    重大但组合风险        120,906,938.85     50.59      5,126,827.69         4.24       111,690,501.17    49.26          6,891,636.68    6.17较小组合 2:单项金额不重大但组合风险较小组合 3:组合风险
                       64,833,924.23     27.13      2,006,206.77         3.09        61,777,228.99    27.25           689,039.20     1.12较大
    组合小计              185,740,863.08     77.72     7,133,034.46          3.84       173,467,730.16    76.51          7,580,675.88    4.373.单项金额虽不重大但单项计提
                       49,600,820.98     20.75     49,600,820.98        100.00       53,252,308.84    23.49      53,252,308.84      100.00坏账准备的其他应收账款
       合    计       238,993,171.92    100.00     60,385,343.30        25.27       226,720,039.00   100.00      60,832,984.72       26.83
       (2)单项金额重大并单项计提坏账准备的其他应收账款
                                                                                                      单位:元 币种:人民币
    其他应收款                                                                                           计提比例
                               账面余额                                 坏账准备                                            计提理由
    内容                                                                                                 (%)
    5 年以上                          3,651,487.86                              3,651,487.86         100.00             预计难以收回
    合      计                        3,651,487.86                              3,651,487.86
       (3)组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                                      单位:元 币种:人民币
                                        期末数                                                          期初数
    账 龄                   账面余额                                                        账面余额
                                                           坏账准备                                                           坏账准备
                      金 额            比例(%)                                       金 额           比例(%)
    1 年以内          175,067,682.45           94.26           242,084.32             162,125,358.19          93.46               687,305.22
    1至2年              3,026,681.50           1.63              60,533.63              2,759,813.67              1.60              55,196.01
    2至3年               336,600.04            0.18              16,830.00              1,475,359.51              0.85              73,767.98
    3至4年               526,395.81            0.28            157,918.75                  265,544.21             0.15              79,663.26
    4至5年               255,671.04            0.14            127,835.52                  313,822.34             0.18             156,911.17大唐电信科技股份有限公司 2012 年半年度报告
                                      期末数                                              期初数
    账 龄                     账面余额                                         账面余额
                                                     坏账准备                                           坏账准备
                      金 额         比例(%)                            金 额         比例(%)
    5 年以上            6,527,832.24         3.51       6,527,832.24      6,527,832.24          3.76       6,527,832.24
    合      计        185,740,863.08       100.00       7,133,034.46   173,467,730.16          100.00      7,580,675.88
      (4)期末单项金额虽不重大但单项计提坏账准备的其他应收账款
                                                                                      单位:元 币种:人民币
    其他应收款                                                                           计提比例
                              账面余额                        坏账准备                                 计提理由
    内容                                                                                 (%)
    3-4 年                           2,754,988.83                    2,754,988.83          100.00     预计难以收回
    4-5 年                           2,422,309.86                    2,422,309.86          100.00     预计难以收回
    5 年以上                          44,423,522.29                   44,423,522.29          100.00     预计难以收回
    合        计                      49,600,820.98                   49,600,820.98
      (5) 本报告期其他应收款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。
      (6) 其他应收款金额前五名单位情况
                                                                                      单位:元 币种:人民币
                                                                                                   占其他应收款总
    单位名称           与本公司关系                   金 额                      年 限
                                                                                                   额的比例(%)
    第一名                        客 户                     104,410,000.00           1 年以内                    43.69
    第二名                     联营企业                       5,745,383.24           1 年以内                       2.40
    第三名                        客 户                       5,712,775.61           3 年以内                       2.39
    第四名                        个 人                       5,038,780.00           5 年以上                       2.11
    第五名                        个 人                       3,651,487.86           5 年以上                       1.53
      合     计                                         124,558,426.71                                       52.12
      (7)期末其他应收款中无应收关联方款项。
      (8) 本报告期其他应收款中无以前年度已全额或大比例计提坏账准备,本期又全额或部分以银行存款收回的其他应收款。
      (9) 本报告期其他应收款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。
      (10) 本期无实际核销的其他应收款。
      (11) 期末无以其他应收款为标的进行资产证券化的交易安排。
      (12) 期末无不符合终止确认条件转移的其他应收款。
      6、预付款项:
      (1) 预付款项按账龄列示
                                                                                      单位:元 币种:人民币
                                         期末数                                           期初数
      账 龄
                              金 额                比例(%)               金 额                    比例(%)
    大唐电信科技股份有限公司 2012 年半年度报告
      1 年以内                 334,182,281.49                     70.65       284,340,823.72                        73.63
      1至2年                   107,563,522.17                     22.74         89,847,398.96                       23.26
      2至3年                    27,096,775.03                      5.73          8,636,069.04                         2.24
      3 年以上                   4,179,524.23                      0.88          3,377,815.74                         0.87
      合       计              473,022,102.92                 100.00          386,202,107.46                       100.00
       (2) 预付款项金额前五名单位情况
                                                                                             单位:元 币种:人民币
         单位名称                与本公司关系              金 额                 时 间                   未结算原因
    第一名                            联营企业          123,616,640.00           2 年以内                   未验收
    第二名                            供应商                63,066,510.00        2 年以内             合同尚未执行完毕
    第三名                            供应商                60,724,000.00        1 年以内             合同尚未执行完毕
    第四名                            供应商                19,377,647.90        2 年以内             合同尚未执行完毕
    第五名                            供应商                18,651,327.50          2-3 年             合同尚未执行完毕
              合     计                               285,436,125.40
       (3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                                             单位:元 币种:人民币
                                                 期末数                                        期初数
           单位名称
                                      金 额          计提坏账金额                金 额                计提坏账金额
    电信科学技术研究院                 2,500,000.00             12,500.00           572,000.00                      2,860.00
       (4) 预付关联方情况表
                                                                                           单位:元 币种:人民币
                      单位名称                             与本公司关系                     金 额             比例(%)
    电信科学技术研究院                                            母公司                      2,500,000.00               0.53
    大唐移动通信设备有限公司                             母公司的控股子公司                   6,440,000.00               1.36
    北京大唐永盛科技发展有限公司                                     其他                       28,794.09                0.01
    北京大唐高鸿数据网络技术有限公司                     母公司的控股子公司                     40,000.00                0.01
    电信科学技术第五研究所                               母公司的控股子公司                    468,000.00                0.10
    启东优思电子有限公司                                             其他                     1,058,649.80               0.22
         合         计                                                                 10,535,443.89                  2.23
       7、存货:
       (1) 存货分类
                                                                                             单位:元 币种:人民币
                                       期末数                                                   期初数
    项      目
                    账面余额          跌价准备        账面价值             账面余额            跌价准备          账面价值
    原材料             306,333,461.61    92,749,555.78   213,583,905.83       313,599,783.66      94,671,096.77     218,928,686.89
    周转材料            19,865,351.66      510,204.43     19,355,147.23        19,557,651.70        510,204.43       19,047,447.27
    大唐电信科技股份有限公司 2012 年半年度报告自制半成
    品及在产          217,197,534.94      108,355,243.42    108,842,291.52        228,605,254.46     109,909,923.74      118,695,330.72品
    产成品            918,779,001.05       79,299,335.49    839,479,665.56        711,842,482.58      79,434,657.29      632,407,825.29委托加工
                     3,516,780.46       1,415,100.23       2,101,680.23        21,956,173.44       1,415,100.23         20,541,073.21物资
    在途物资             2,712,543.12                          2,712,543.12             16,144.97                              16,144.97
    合    计        1,468,404,672.84     282,329,439.35   1,186,075,233.49     1,295,577,490.81     285,940,982.46    1,009,636,508.35
       (2)存货跌价准备
                                                                                                 单位:元 币种:人民币
                                                                                    本期减少
    存货种类              期初账面余额           本期计提额                                                        期末账面余额
                                                                          转回                  转销
    原材料                    94,671,096.77                                                     1,921,540.99            92,749,555.78
    周转材料                        510,204.43                                                                               510,204.43自制半成品及
                         109,909,923.74                                                     1,554,680.32           108,355,243.42在产品
    产成品                    79,434,657.29                                                         135,321.80          79,299,335.49
    委托加工物资               1,415,100.23                                                                              1,415,100.23在途物资
      合    计           285,940,982.46                                                     3,611,543.11           282,329,439.35
       (3) 公司本期无计入存货成本的资本化借款费用。
       8、对合营企业投资和联营企业投资
                                                                                                 单位:元 币种:人民币
                             本企业
                             在被投
                     本企业
    被投资单位                   资单位             期末资产         期末负债            期末净资产        本期营业收           本期净
                     持股比
    名称                       表决权               总额             总额                总额              入总额             利润
                     例(%)
                               比例
                             (%)一、合营企业二、联营企业大唐电信(天
    津)科技产业           49.90         49.90     224,437,804.10   131,283,696.48        93,154,107.62                            -506.86园有限公司大唐高新创
    业投资有限             22.00         22.00     102,000,916.80        1,000,000.00    101,000,916.80                         596,035.75公司成都大唐线
                      46.4785       46.4785    294,521,593.64   155,458,199.16       139,063,394.48    172,967,698.65     2,038,190.69缆有限公司
    大唐电信科技股份有限公司 2012 年半年度报告
    9、长期股权投资:
    (1) 长期股权投资情况
    按成本法核算:
                                                                                        单位:元         币种:人民币
                                                                   增                        减     在被投          在被投资
                                                                   减                        值     资单位          单位表决
    被投资单位                投资成本             期初余额                 期末余额
                                                                   变                        准     持股比            权比例
                                                                   动                        备     例(%)           (%)北京大唐永盛科技发
                             5,000,000.00          5,000,000.00             5,000,000.00                16.70         16.70展有限公司北京大唐高鸿数据网
                            24,621,187.50      24,621,187.50             24,621,187.50                  16.835        16.835络技术有限公司
    按权益法核算:
                                                                                           单位:元 币种:人民币
                                                                                                                  在被投
                                                                                  减                      在被投
                                                                                                                  资单位
    被投资                                                                           值       本期现金       资单位
                  投资成本          期初余额        增减变动      期末余额                                        表决权
    单位                                                                           准         红利         持股比
                                                                                                                  比例
                                                                                  备                      例(%)
                                                                                                                  (%)大唐高新
    创业投资          22,000,000.00    22,309,058.08     -88,872.13   22,220,185.95            220,000.00      22.00        22.00有限公司大唐电信(天津)科
                  49,900,000.00    46,484,152.62        -252.92   46,483,899.70                            49.90        49.90技产业园有限公司成都大唐
    线缆有限      113,952,321.15       63,600,846.85     947,320.46   64,548,167.31                           46.4785      46.4785公司
    10、固定资产:
    (1) 固定资产情况
                                                                                           单位:元 币种:人民币
    项      目               期初账面余额                本期增加                本期减少                 期末账面余额
    一、账面原值合计:                780,515,340.83            3,482,082.75            9,661,108.13            774,336,315.45
    其中:房屋及建筑物                203,082,992.99               570,383.90              817,305.21           202,836,071.68
      运输工具                     13,736,956.11                                                                 13,736,956.11
      通用设备                    268,295,274.68            1,989,225.52            8,843,802.92            261,440,697.28
      专用设备                    100,683,100.34               526,310.17                                   101,209,410.51
      仪器仪表                    124,976,429.01               104,029.07                                   125,080,458.08
    大唐电信科技股份有限公司 2012 年半年度报告
      项    目          期初账面余额           本期增加        本期减少            期末账面余额
      其他设备              69,740,587.70         292,134.09                         70,032,721.79
    二、累计折旧合计:         438,004,529.70      21,824,427.48    8,317,657.11        451,511,300.07
    其中:房屋及建筑物          24,976,880.30       3,004,554.08      288,051.82         27,693,382.56
      运输工具              11,830,091.16         251,186.23                         12,081,277.39
      通用设备             190,061,909.13       9,858,290.96    8,029,605.29        191,890,594.80
      专用设备              74,652,524.37       3,219,013.35                         77,871,537.72
      仪器仪表             103,254,423.17       2,077,777.01                        105,332,200.18
      其他设备              33,228,701.57       3,413,605.85                         36,642,307.42三、固定资产账面净
                           342,510,811.13                                           322,825,015.38值合计
    其中:房屋及建筑物         178,106,112.69                                           175,142,689.12
      运输工具               1,906,864.95                                             1,655,678.72
      通用设备              78,233,365.55                                            69,550,102.48
      专用设备              26,030,575.97                                            23,337,872.79
      仪器仪表              21,722,005.84                                            19,748,257.90
      其他设备              36,511,886.13                                            33,390,414.37
    四、减值准备合计            26,177,737.71                                            26,177,737.71其中:房屋及建筑物
      运输工具                   1,080.20                                                 1,080.20
      通用设备                  59,131.26                                                59,131.26
      专用设备                767,221.95                                                767,221.95
      仪器仪表               4,526,292.45                                             4,526,292.45
      其他设备              20,824,011.85                                            20,824,011.85五、固定资产账面价
                           316,333,073.42                                           296,647,277.67值合计
    其中:房屋及建筑物         178,106,112.69                                           175,142,689.12
      运输工具               1,905,784.75                                             1,654,598.52
      通用设备              78,174,234.29                                            69,490,971.22
      专用设备              25,263,354.02                                            22,570,650.84
      仪器仪表              17,195,713.39                                            15,221,965.45
      其他设备              15,687,874.28                                            12,566,402.52
    本期折旧额:21,824,427.48 元。
      11、在建工程:
      (1) 在建工程情况
                                                                    单位:元 币种:人民币
    项    目                       期末数                                    期初数
    大唐电信科技股份有限公司 2012 年半年度报告
                   账面余额       减值准备        账面净值           账面余额          减值准备          账面净值
    在建工程           777,400.00                        777,400.00          463,400.00                       463,400.00
       (2) 重大在建工程项目变动情况
                                                                                      单位:元 币种:人民币
                                                              工程投入占
    项目名称           预算数         期初数      本期增加        预算比例         工程进度      资金来源      期末数
                                                                (%)
                                                                              项 目 筹永丰三期
                309,000,000.00   463,400.00   284,000.00          0.24        建,土建         自筹       747,400.00基建项目
                                                                              未开工
    成都软件                                                                      项目筹建
                 28,000,000.00                 30,000.00          0.11                         自筹        30,000.00
    园G区                                                                         阶段。
    合计            337,000,000.00   463,400.00   314,000.00                                                  777,400.00
       12、无形资产:
       (1) 无形资产情况
                                                                                      单位:元 币种:人民币
           项      目              期初账面余额             本期增加              本期减少            期末账面余额
    一、账面原值合计                    383,054,940.51          38,994,696.73                             422,049,637.24
    土地使用权                       12,546,627.17                                                     12,546,627.17
    软件、系统、许可费              191,939,916.50          13,644,878.97                             205,584,795.47
    专有技术                        178,568,396.84          25,349,817.76                             203,918,214.60
    二、累计摊销合计                    247,830,498.23          26,617,002.07                             274,447,500.30
    土地使用权                        1,828,893.84            125,466.28                                1,954,360.12
    软件、系统、许可费              150,828,744.75           7,652,462.62                             158,481,207.37
    专有技术                         95,172,859.64          18,839,073.17                             114,011,932.81
    三、无形资产账面净值合计            135,224,442.28          12,377,694.66                             147,602,136.94
    土地使用权                       10,717,733.33            -125,466.28                              10,592,267.05
    软件、系统、许可费               41,111,171.75           5,992,416.35                              47,103,588.10
    专有技术                         83,395,537.20           6,510,744.59                              89,906,281.79四、减值准备合计
    五、无形资产账面价值合计            135,224,442.28          12,377,694.66                             147,602,136.94
    土地使用权                       10,717,733.33            -125,466.28                              10,592,267.05
    软件、系统、许可费               41,111,171.75           5,992,416.35                              47,103,588.10
    专有技术                         83,395,537.20           6,510,744.59                              89,906,281.79
        本期摊销额:26,617,002.07 元。
       (2) 公司开发项目支出
                                                                                      单位:元 币种:人民币
                                                                          本期减少
    项     目             期初数         本期增加                                                           期末数
                                                            计入当期损益        确认为无形资产
    大唐电信科技股份有限公司 2012 年半年度报告
    研究阶段支出                            6,912,499.23         6,912,499.23
    开发阶段支出       104,153,764.99   124,067,599.49          80,981,810.83     34,830,790.38   112,408,763.27
    合    计        104,153,764.99   130,980,098.72          87,894,310.06     34,830,790.38   112,408,763.27
         本期开发支出占本期研究开发项目支出总额的比例 94.72%。
         通过公司内部研发形成的无形资产占无形资产期末账面价值的比例 71.39%。
        13、商誉:
                                                                               单位:元 币种:人民币被投资单位名称或
                         期初余额          本期增加          本期减少         期末余额        期末减值准备
    形成商誉的事项大唐微电子技术有
                         1,542,633.71                                         1,542,633.71限公司上海优思通信科技
                       130,558,011.23                                       130,558,011.23     24,755,555.00有限公司盛耀无线通讯科技
                        12,943,971.37                                        12,943,971.37(北京)有限公司
        合    计       145,044,616.31                                       145,044,616.31     24,755,555.00
      (1)2006 年本公司回购华平投资中国投资第一有限公司直接持有大唐微电子技术有限公司
    5%和通过大唐电信(控股)有限公司间接持有大唐微电子技术有限公司 31.71%的股权,以 2005
    年年末大唐微电子技术有限公司净资产为基准协议价款为 120,618,042.00 元,2005 年年末大唐微
    电子技术有限公司净资产为 297,841,925.82 元,按 36.71%应享有的权益为 109,337,770.97 元,其
    差额为 11,280,271.03 元,但在合并抵销大唐电信(控股)有限公司确认的投资收益 4,903,734.44
    元后,按照《企业会计准则 33 号-合并财务报表》形成商誉 6,376,536.59 元。2008 年 5 月 7 日,
    证监会对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,公司根据处罚决定书,
    认真核实,进行相关会计差错更正,调减收购微电子股权形成的商誉 4,833,902.88 元,最终形成
    商誉 1,542,633.71 元。
       (2)根据公司四届第十九次董事会决议和 2008 年第三次临时股东大会决议,公司以自有资
    金 1.55 亿元分别收购顾新惠和熊碧辉持有的上海优思通信科技有限公司(以下简称"上海优思")
    的 17.5%和 17.5%股权。上海优思已于 2008 年 9 月 23 日办理了工商变更登记,公司持有上海优
    思 35%的股权。上海优思及其全资子公司上海浦歌电子有限公司和上海精佑通信科技有限公司于
    2008 年 9 月 30 日纳入公司合并范围。截至 2008 年 9 月 30 日,上海优思合并净资产为 70,719,967.90
    元。公司支付的企业合并成本 155,310,000.00 元,与取得的被购买方(上海优思)可辨认净资产
    公允价值按持股比例 35%计算金额 24,751,988.77 元之间的差额 130,558,011.23 元确认为商誉。2009
    年末,根据开元资产评估有限公司出具的开元深资评报字[2010]第 008 号《资产评估报告书》,采
    用收益法评估,上海优思公司全部权益的市场价值为 37,301.27 万元,按持股比例 35%计算金额
    为 13,055.4445 万元,与企业合并成本的差额计提商誉减值准备 24,755,555.00 元。
       2011 年末,根据北京天健兴业资产评估有限公司出具的天兴评报字(2012)第 22 号《资产
    评估报告书》,采用收益法评估上海优思通信科技有限公司全部权益的市场价值,按持股比例 51%
    计算金额超过公司合并成本的账面价值,不需要补充计提减值准备。
       (3)2011 年 11 月本公司以人民币 1,700 万元的价格现金收购盛耀无线通讯科技(北京)有
    限公司 40%的股权,其中以 323 万元受让自然人吴遵祥所持有的 7.6%股权,以 1,377 万元受让北
    京盛耀鼎成科技有限公司所持有的 32.4%股权,收购资金与盛耀无线通讯科技(北京)有限公司
    可辨认净资产公允价值扣除评估增值摊销后的差额形成商誉 12,943,971.37 元。
    大唐电信科技股份有限公司 2012 年半年度报告
       14、长期待摊费用:
                                                                                     单位:元 币种:人民币
    项      目         期初额          本期增加额           本期摊销额           其他减少额               期末额
    装修费等            2,361,630.23        117,452.98           827,820.50                               1,651,262.71
    承包费              1,617,975.00                             359,550.00                               1,258,425.00
    合 计             3,979,605.23        117,452.98         1,187,370.50                               2,909,687.71
       15、递延所得税资产/递延所得税负债:
       (1) 已确认的递延所得税资产和递延所得税负债
                                                                                     单位:元 币种:人民币
                    项    目                                   期末数                               期初数递延所得税资产:
    资产减值准备(坏账准备、存货跌价)                                  5,548,619.89                     5,160,575.75
    无形资产摊销年限形成的暂时性差异                                    5,661,041.25                     4,675,274.16
                    小    计                                         11,209,661.14                     9,835,849.91递延所得税负债:
    盛耀无线评估增值                                                    2,025,178.61                     2,025,178.61
                    小    计                                          2,025,178.61                     2,025,178.61
       (2) 应纳税差异和可抵扣差异项目明细
                                                                                     单位:元 币种:人民币
                     项    目                                                   金       额应纳税差异项目:
    盛耀无线评估增值                                                                                     8,100,714.44
                     小    计                                                                          8,100,714.44可抵扣差异项目:
    资产减值准备(坏账准备)                                                                            25,079,521.51
    资产减值准备(存货跌价准备)                                                                        12,063,955.54
    无形资产摊销年限形成的暂时性差异                                                                    37,740,274.98
                     小    计                                                                         74,883,752.03
       16、资产减值准备明细:
                                                                                     单位:元 币种:人民币
                                     期初账面                               本期减少                  期末账面
               项   目                                本期增加
                                       余额                             转回            转销            余额
    一、坏账准备                       296,530,156.01    1,314,282.63                                  297,844,438.64
    二、存货跌价准备                   285,940,982.46                                   3,611,543.11   282,329,439.35三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投资减值准备大唐电信科技股份有限公司 2012 年半年度报告六、投资性房地产减值准备
    七、固定资产减值准备               26,177,737.71                                          26,177,737.71八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备
    十三、商誉减值准备                 24,755,555.00                                          24,755,555.00十四、其他
             合    计             633,404,431.18   1,314,282.63          3,611,543.11    631,107,170.70
    17、短期借款:
                                                                         单位:元 币种:人民币
             项    目                          期末数                          期初数
    信用借款                                        2,457,000,000.00                1,242,000,000.00
    保证借款                                          172,000,000.00                    99,000,000.00
    其他借款                                          133,138,895.80                  133,138,895.80
             合    计                            2,762,138,895.80                1,474,138,895.80
    18、 应付票据:
                                                                         单位:元 币种:人民币
              种类                             期末数                          期初数
    商业承兑汇票                                            27,023,865.00                   64,982,843.16
    银行承兑汇票                                           173,735,523.63                  178,031,929.56
             合    计                                   200,759,388.63                  243,014,772.72
    (1)下一会计期间(下半年)将到期的金额 200,759,388.63 元。
    (2)期末余额中无欠本公司 5%以上(含 5%)表决权股份的股东票据金额。
    (3)期末金额中欠关联方票据金额为 5,025,412.08 元。
    (4)应付票据期末数比年初数减少 42,255,384.09 元,减少比例 17.39%,主要原因为:票据到期解付所致。
    19、应付账款:
    (1) 应付账款情况
                                                                         单位:元 币种:人民币
             项    目                          期末数                           期初数
    1 年以内(含 1 年)                                      603,127,239.37                  510,957,508.49
    1-2 年(含 2 年)                                         12,869,766.31                   29,260,088.30
    2-3 年(含 3 年)                                         13,922,236.91                    9,475,539.95
    3 年以上                                                 8,792,993.97                    6,878,592.75
             合    计                                   638,712,236.56                  556,571,729.49
    (2) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的大唐电信科技股份有限公司 2012 年半年度报告款项情况
                                                                           单位: 元 币种:人民币
            单位名称                          期末数                                 期初数
    电信科学技术研究院                                       51,894.00                              51,894.00
            合      计                                   51,894.00                              51,894.00
    (3) 账龄超过一年的重要应付账款
                   单位名称                                    金 额                           款项性质
    重庆无线绿洲通信技术有限公司                                             4,150,693.00          合同款
    广州市信尚安信息技术有限公司                                             3,797,990.62          合同款
    西安翠华通信技术有限公司                                                 2,252,721.95          合同款
                   合         计                                         10,201,405.57
    (4) 本报告期应付账款中应付关联方的款项为 34,961,480.87 元,占期末应付账款余额的5.47%。
    20、预收账款:
    (1) 预收账款情况
                                                                            单位:元 币种:人民币
            项      目                        期末数                                 期初数
    1 年以内(含 1 年)                                   74,171,144.28                        63,563,526.75
    1-2 年(含 2 年)                                       3,728,424.62                           2,952,593.45
    2-3 年(含 3 年)                                        804,082.67                            1,024,540.74
    3 年以上                                              6,223,540.31                           5,413,589.48
            合      计                               84,927,191.88                        72,954,250.42
    (2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情
    况
                                                                            单位:元 币种:人民币
            单位名称                          期末数                                 期初数
    电信科学技术研究院                                                                               1,500.00
    (3) 账龄超过一年的重要预收账款
                                                                           单位:元 币种:人民币
                                                与本公司关
                        单位名称                                       金 额            未偿还原因
                                                    系
    印尼 PT.LINTASBUMILESTARI 公司                     客户             1,699,609.08    合同未执行完毕
    总参通信部通信装备型号科研管理办公室               客户             1,680,000.00    合同未执行完毕
                         合    计                                     3,379,609.08
    (4) 本报告期预收账款中预收关联方的款项为 318,724.16 元,占期末预收账款余额的 0.38%。大唐电信科技股份有限公司 2012 年半年度报告
    21、 应付职工薪酬:
                                                                              单位:元 币种:人民币
           项        目          期初账面余额           本期增加          本期减少       期末账面余额
    一、工资、奖金、津贴和补贴         1,773,901.72    160,190,598.93       159,456,637.94        2,507,862.71
    二、职工福利费                                          5,194,410.32      5,194,410.32
    三、社会保险费                     3,369,773.99        31,661,969.41     30,687,179.81        4,344,563.59
    其中:医疗保险费                   1,373,163.48         9,671,860.15      9,258,095.28        1,786,928.35
      基本养老保险费               1,721,291.96        19,611,866.85     19,120,491.25        2,212,667.56
      年金缴费
      失业保险费                     104,567.29         1,299,476.25      1,286,318.99         117,724.55
      工伤保险费                      50,994.93          379,859.45        374,546.62           56,307.76
      生育保险费                     119,756.33          698,906.71        647,727.67          170,935.37
    四、住房公积金                     1,295,452.39        11,527,793.64     11,904,850.59         918,395.44
    五、工会经费和职工教育经费         8,080,565.97         3,076,279.23      2,382,801.62        8,774,043.58六、非货币性福利
    七、辞退福利                         402,059.43          473,441.88        418,597.84          456,903.47
    八、其他                               4,417.83                                                   4,417.83
           合        计           14,926,171.33    212,124,493.41       210,044,478.12    17,006,186.62
    22、 应交税费:
                                                                              单位:元 币种:人民币
            项       目                       期末数                                 期初数
    增值税                                                 5,866,344.22                     -4,476,351.99
    营业税                                                 8,023,230.69                     11,418,141.85
    企业所得税                                             1,689,187.70                     13,665,654.00
    个人所得税                                              474,003.24                           621,471.26
    城市维护建设税                                         1,987,271.93                         1,881,527.08
    教育费附加                                             1,317,763.17                          585,025.89
    其他                                                    414,740.99                          7,132,268.33
                合   计                                19,772,541.94                      30,827,736.42
    23、 应付利息:
                                                                              单位:元 币种:人民币
            项       目                       期末数                                 期初数
    企业债券利息                                         10,364,583.32                           833,333.33
                合   计                                10,364,583.32                           833,333.33
    24、 应付股利:
                                                                              单位:元 币种:人民币
            单位名称                          期末数                                 期初数
    子公司少数股东                                         1,770,760.93                         1,770,760.93大唐电信科技股份有限公司 2012 年半年度报告
    熊碧辉                                                51,845,485.43                  42,045,485.43
    顾新惠                                                51,845,485.43                  42,045,485.43
            合      计                                105,461,731.79                  85,861,731.79
    25、 其他应付款:
    (1)其他应付款情况
                                                                            单位:元 币种:人民币
            项      目                         期末数                             期初数
    1 年以内(含 1 年)                                    447,936,990.43                1,279,708,134.19
    1-2 年(含 2 年)                                       13,244,646.68                  46,925,126.40
    2-3 年(含 3 年)                                       20,559,817.48                      2,912,714.64
    3 年以上                                              12,171,994.29                  16,116,449.80
            合      计                                493,913,448.88                1,345,662,425.03
    (2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
                                                                 单位:元 币种:人民币
          单位名称                       期末数                        期初数
    电信科学技术研究院                            563,527.74                 434,953,074.07
            合 计                               563,527.74                 434,953,074.07
    (3)账龄超过一年的大额其他应付款
    单位名称             金 额                        款项性质                 欠款原因
    熊碧辉                         6,378,000.00      股权收购款             未到协议约定的付款时间
    顾新惠                         6,378,000.00      股权收购款             未到协议约定的付款时间
    合    计                  12,756,000.00
    (4)金额较大的其他应付款
             单位名称                        金 额          款项性质              欠款原因
    大唐电信科技产业控股有限公司           440,011,910.00      借款等        未到协议约定的付款时间
    熊碧辉                                   6,378,000.00      股权收购款    未到协议约定的付款时间
    顾新惠                                   6,378,000.00      股权收购款    未到协议约定的付款时间
    北京盛耀鼎成科技有限公司                 3,442,500.00      股权收购款    未到协议约定的付款时间
               合        计            456,210,410.00
    (5)本报告期其他应付款中应付关联方款项为 442,087,163.83 元,占其他应付款期末余额的89.51%。
    (6)其他应付款期末数比年初数减少 851,748,976.15 元,减少比例 63.30%,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直接借款本期减少 8.25 亿所致。
    26、1 年内到期的非流动负债:
    (1) 1 年内到期的非流动负债情况
                                                                            单位:元 币种:人民币
            项      目                         期末数                            期初数
    1 年内到期的长期借款                                  150,000,000.00                 150,000,000.00大唐电信科技股份有限公司 2012 年半年度报告1 年内到期的应付债券1 年内到期的长期应付款
               合    计                                        150,000,000.00                        150,000,000.00
    (2) 1 年内到期的长期借款
      1) 1 年内到期的长期借款
                                                                                      单位:元 币种:人民币
              项      目                               期末数                                 期初数质押借款抵押借款保证借款
    信用借款                                                        150,000,000.00                       150,000,000.00
               合    计                                         150,000,000.00                       150,000,000.00
      1 年内到期的长期借款中无属于逾期借款获得展期的金额。
    2)金额前五名的 1 年内到期的长期借款
                                                                                      单位:元 币种:人民币
                                                                          利率        期末数             期初数
    贷款单位             借款起始日          借款终止日            币种
                                                                          (%)     本币金额           本币金额北京银行中关村
                     2009 年 7 月 14 日   2012 年 7 月 14 日    人民币     5.9850   150,000,000.00     150,000,000.00科技园区支行
    合   计                                                                         150,000,000.00     150,000,000.00
    27、其他流动负债:
                                                                                      单位:元 币种:人民币
              项      目                          期末账面余额                           期初账面余额
    短期融资券                                                    250,000,000.00                        250,000,000.00
              合      计                                       250,000,000.00                        250,000,000.00
    28、专项应付款:
                                                                                      单位:元 币种:人民币
         项     目                   期初数          本期增加            本期减少       期末数           备注说明1.用于第三代移动通信
                                 10,000,000.00                                       10,000,000.00的高端智能手机芯片2.SCDMA 终端基带芯
                                   1,500,000.00                                       1,500,000.00片开发3.移动通讯 SKT 增值业
    务空中下载技术及应用               1,000,000.00                                       1,000,000.00系统大唐电信科技股份有限公司 2012 年半年度报告4.SCDMA 终端基带芯
                                     500,000.00                                       500,000.00片开发项目5.Silkways 个人化发行
                                     150,000.00                                       150,000.00系统
         合        计              13,150,000.00                                   13,150,000.00
    29、其他非流动负债:
                                                                                     单位:元 币种:人民币
                   项     目                           期末账面余额                        期初账面余额
    递延收益                                                      110,808,569.53                    123,469,416.96
                   合     计                                   110,808,569.53                    123,469,416.96
    30、股本:
                                                                                     单位:元 币种:人民币
                                                      本次变动增减(+、-)
                        期初数                             公积金                                    期末数
                                     发行新股      送股                其 他         小 计
                                                           转股
    股份总数       438,986,400.00                                                                    438,986,400.00
    31、资本公积:
                                                                                     单位:元 币种:人民币
         项        目                   期初数             本期增加             本期减少            期末数
    资本溢价(股本溢价)               1,258,008,656.38                                            1,258,008,656.38
    其他资本公积                         111,783,266.48        1,285,160.00         1,097,447.15     111,970,979.33(1)被投资单位除净损
    益外所有者权益其他变                  82,599,446.34        1,285,160.00                            83,884,606.34动(2)可供出售金融资产公允价值变动产生的利得或损失(3)收购少数股东权益
                                       7,060,223.49                                                 7,060,223.49产生的利得或损失
    (4)其他                             22,123,596.65                             1,097,447.15       21,026,149.50
         合        计              1,369,791,922.86        1,285,160.00         1,097,447.15   1,369,979,635.71
      注:资本公积增加为大唐微电子技术有限公司收北京高新技术成果转化服务中心财政专项资金 1,352,800.00 元,本公司按持股比例增加资本公积 1,285,160.00 元;资本公积减少为本期大唐电信(天津)技术服务有限公司的少数股东减资,减少资本公积 1,097,447.15 元。
    32、 盈余公积:
                                                                                     单位:元 币种:人民币
    项        目                 期初数               本期增加            本期减少                 期末数
    法定盈余公积                    59,839,287.96                                                     59,839,287.96大唐电信科技股份有限公司 2012 年半年度报告
    合        计                   59,839,287.96                                                       59,839,287.96
    33、 未分配利润:
                                                                                         单位:元 币种:人民币
                       项    目                                 金 额                  提取或分配比例(%)
    调整前上年末未分配利润                                     -1,310,845,910.41
    调整后年初未分配利润                                       -1,310,845,910.41
    加:本期归属于母公司所有者的净利润                              -37,177,798.95
    期末未分配利润                                             -1,348,023,709.36
    34、营业收入和营业成本:
    (1) 营业收入、营业成本
                                                                                         单位:元 币种:人民币
             项         目                             本期发生额                             上期发生额
    主营业务收入                                                2,080,537,867.61                      2,115,688,798.70
    其他业务收入                                                     7,791,934.51                          4,614,458.37
    营业成本                                                    1,748,986,842.91                      1,801,184,836.14
    (2) 主营业务(分行业)
                                                                                         单位:元 币种:人民币
                                                  本期发生额                               上期发生额
        行业名称
                                       营业收入            营业成本                营业收入           营业成本
    微电子及金融与安全类                 254,353,075.17       138,617,248.55         286,204,344.65     212,710,621.04
    软件及行业应用类                    1,020,194,241.36      920,485,550.35         752,803,595.24     631,042,613.33
    运营商业务类                         275,747,413.82       249,973,339.32         197,031,395.32     160,197,331.31
    终端类                               513,891,251.11       431,325,358.85         847,894,495.60     766,837,479.96
    增值类                                 14,351,886.15        7,987,708.96          31,135,177.02       30,348,095.30
    其他类                                  2,000,000.00                                 619,790.87
        合        计                2,080,537,867.61    1,748,389,206.03     2,115,688,798.70     1,801,136,140.94
    (3) 主营业务(分地区)
                                                                                         单位:元 币种:人民币
                                          本期发生额                                     上期发生额
    地区名称
                               营业收入                营业成本              营业收入               营业成本
    北部地区                     1,318,850,024.51        1,092,813,335.96      1,077,713,758.81         912,675,029.97
    南部地区                      747,106,110.99           646,378,988.97        962,906,830.20         815,699,828.33
    其他地区                          14,581,732.11          9,196,881.10            75,068,209.69        72,761,282.64
    合    计                  2,080,537,867.61        1,748,389,206.03      2,115,688,798.70       1,801,136,140.94
    (4) 公司前五名客户的营业收入情况大唐电信科技股份有限公司 2012 年半年度报告
                                                                            单位:元 币种:人民币
           客户名称                          营业收入                占公司全部营业收入的比例(%)
    第一名                                           134,032,943.31                                  6.42
    第二名                                           131,093,149.54                                  6.28
    第三名                                           129,859,875.50                                  6.22
    第四名                                            114,644,382.91                                 5.49
    第五名                                             82,905,982.90                                 3.97
            合   计                              592,536,334.16                                28.38
    35、营业税金及附加:
                                                                            单位:元 币种:人民币
    项     目          本期发生额            上期发生额                      计缴标准
    营业税                    5,725,868.93          3,759,840.30    3%、5%
    城市维护建设税            3,139,571.44          3,125,912.71    7%、5%
    教育费附加                2,392,438.81          1,648,561.55    3%、5%
    价格调节基金                127,308.80            63,491.19     0.10%
    河道费                       74,881.65            26,170.31     1%
                                                                为文化事业建设费,按广告收入净额
    其 他                        24,300.00
                                                                3%缴纳
    合   计              11,484,369.63          8,623,976.06
    36、销售费用:
                                                                            单位:元 币种:人民币
           项    目                          本期发生额                        上期发生额
    职工薪酬                                                43,911,994.54                   54,079,550.74
    业务经费                                                37,173,379.87                   35,629,430.77
    运输费                                                   3,392,555.02                    2,130,708.97
    样品及产品损耗                                           3,231,236.53                    1,319,555.01
    委托代销手续费                                           2,316,134.00                    1,922,332.22
    包装费                                                   2,089,625.09                     785,334.36
    修理费                                                   1,777,785.92                    1,006,988.60
    折旧费                                                   1,622,201.87                     387,399.22
    保险费                                                    345,889.86                        33,148.37
    展览费                                                    245,171.46                      142,756.26
    广告费                                                     49,382.06                      558,256.12
    其他                                                    17,963,662.21                   11,939,107.53
           合    计                                   114,119,018.43                 109,934,568.17
    37、管理费用:
                                                                            单位:元 币种:人民币
           项    目                          本期发生额                        上期发生额
    研究与开发费用                                          87,894,310.06                   75,933,774.24大唐电信科技股份有限公司 2012 年半年度报告
    职工薪酬                                              39,422,771.10                     41,024,252.45
    无形资产摊销                                          23,875,154.40                     23,347,933.46
    折旧费                                                 7,173,847.89                      9,481,034.28
    办公费                                                 5,394,644.83                      1,939,294.67
    租赁费                                                 3,984,874.85                      4,709,223.37
    咨询费                                                 3,739,372.66                      6,194,248.99
    差旅费                                                 3,061,350.88                      2,563,794.75
    税金                                                   3,049,969.77                      3,244,302.57
    业务招待费                                             2,954,216.79                      2,198,291.08
    保险费                                                 1,901,336.42                        448,487.17
    水电费                                                 1,359,610.23                      1,376,178.01
    长期待摊费用摊销                                       1,187,369.50                        430,579.40
    修理费                                                  435,438.63                         468,600.29
    低值易耗品摊销                                            79,834.61                        225,592.99
    其他                                                  6,657,898.57                       4,190,388.96
           合   计                                   192,172,001.19                    177,775,976.68
    38、财务费用:
                                                                              单位:元 币种:人民币
           项    目                          本期发生额                          上期发生额
    利息支出                                              99,862,113.95                     54,493,557.51
    利息收入                                              -2,691,595.92                      -2,197,382.98
    汇兑损益                                                  573,417.20                     -2,803,433.35
    手续费                                                 1,431,571.59                      1,088,050.26
    其 他                                                        500.00                           2,200.00
           合    计                                   99,176,006.82                     50,582,991.44
    39、投资收益:
    (1) 投资收益明细情况
                                                                              单位:元 币种:人民币
                                                          本期发生额                 上期发生额
    权益法核算的长期股权投资收益                                   1,078,195.41               -878,328.84
    处置长期股权投资产生的投资收益                                                           3,076,377.64
                      合   计                                  1,078,195.41              2,198,048.80
    (2) 按权益法核算的长期股权投资收益
                                                                              单位:元 币种:人民币大唐电信科技股份有限公司 2012 年半年度报告
         被投资单位                 本期发生额          上期发生额       本期比上期增减变动的原因
    大唐高新创业投资有限公司               131,127.87         -175,756.82   本期净损益变动
    大唐电信(天津)科技产业园
                                              -252.92      -702,572.02   本期净损益变动有限公司
    成都大唐线缆有限公司                   947,320.46                       本期净损益变动
            合    计                  1,078,195.41         -878,328.84
    40、资产减值损失:
                                                                            单位:元 币种:人民币
                 项    目                           本期发生额                    上期发生额
    一、坏账损失                                             1,314,282.63                    1,767,798.75二、存货跌价损失三、可供出售金融资产减值损失四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
                 合    计                                 1,314,282.63                    1,767,798.75
    41、 营业外收入:
    (1) 营业外收入情况
                                                                            单位:元 币种:人民币
                                                                                 计入当期非经常性损
         项      目                本期发生额               上期发生额
                                                                                     益的金额
    非流动资产处置利得合计                 3,270,134.16                     93.50            3,270,134.16
    其中:固定资产处置利得                 3,270,134.16                     93.50            3,270,134.16
    债务重组利得                                                         2,646.35
    政府补助                              50,389,647.43             36,576,228.56         50,389,647.43
    增值税返还                             9,602,312.16             12,082,018.14
    债务清理收入                                                     2,479,266.52大唐电信科技股份有限公司 2012 年半年度报告
    其他                                   1,703,769.75              5,825,502.52          1,703,769.75
          合   计                      64,965,863.50             56,965,755.59         55,363,551.34
    (2) 政府补助明细
                                                                            单位:元 币种:人民币
               项    目                       本期发生额           上期发生额            说 明
    中关村科技园专项资助                           1,400,000.00
    天津港保税区财政局拨付企业发展金               1,922,800.00         2,899,300.00
    天津滨海财政拨付科技项目经费                   1,575,000.00
    TD-SCDMA/HSDPA/EDGE 多模基带
                                                1,787,134.20         1,787,134.19芯片及终端解决方案开发
    银行 EMV 卡研发及产业化项目                    3,322,554.32         7,858,380.64
    银行 EMV 卡研发及产业化项目                     696,316.17          1,323,703.67
    大容量 SIM 卡芯片项目                           965,913.49          3,500,291.05
    高性能专用安全芯片开发及产业化                  792,930.61          1,933,172.60
    金融 IC 卡研发及产业化                         3,416,025.57        10,864,823.02
    多接口移动支付核心控制芯片设计                 1,918,483.02
    研发能力实施方案                              15,000,000.00
    多用途智能卡芯片开发                           8,000,000.00
    2011 年电子信息产业发展基金                                         2,000,000.00
    基于开放架构和弹性应用环境的物联
                                                5,000,000.00网中间件平台
    空港保税区 2009 年税收扶持资金                                      2,067,500.00
    其他                                           4,592,490.05         2,341,923.39
               合    计                        50,389,647.43        36,576,228.56
    营业外收入本期发生额比上年同期发生额增加 8,000,107.91 元,增加比例 14.04%,主要原因为:本期研发投入较大,政府科研补助结转同比增加。
    42、 营业外支出:
                                                                            单位:元 币种:人民币
                                                                                 计入当期非经常性损
         项    目                  本期发生额                  上期发生额
                                                                                     益的金额
    非流动资产处置损失合计                                              12,888.07
    其中:固定资产处置损失                                              12,888.07
        债务重组损失                                                576,059.47
        罚款                                                        150,000.00
        其他                              754,415.07                199,137.46            754,415.07
         合    计                         754,415.07                938,085.00            754,415.07大唐电信科技股份有限公司 2012 年半年度报告
    营业外支出本期发生额比上年同期发生额减少 183,669.93 元,减少比例 19.58%,主要原因为:本期无债务重组、罚款等支出。
    43、 所得税费用:
                                                                             单位:元 币种:人民币
           项     目                          本期发生额                        上期发生额
    按税法及相关规定计算的当期
                                                       15,318,961.01                   18,169,385.25所得税
    递延所得税调整                                        -1,373,811.23                    -2,482,291.22
           合     计                                   13,945,149.78                   15,687,094.03
    44、 基本每股收益和稀释每股收益的计算过程:
    基本每股收益
    基本每股收益=P0÷S
    S= S0+S1+Si×Mi÷M0- Sj×Mj÷M0-Sk
    其中:P0 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润;S 为发行在外的普通股加权平均数;S0 为期初股份总数;S1 为报告期因公积金转增股本或股票股利分配等增加股份数;Si 为报告期因发行新股或债转股等增加股份数;Sj 为报告期因回购等减少股份数;Sk 为报告期缩股数;M0 报告期月份数;Mi 为增加股份次月起至报告期期末的累计月数;Mj 为减少股份次月起至报告期期末的累计月数。稀释每股收益
    稀释每股收益=P1/(S0+S1+Si×Mi÷M0-Sj×Mj÷M0-Sk+认股权证、股份期权、可转换债券等增加的普通股加权平均数)
    其中,P1 为归属于公司普通股股东的净利润或扣除非经常性损益后归属于公司普通股股东的净利润,并考虑稀释性潜在普通股对其影响,按《企业会计准则》及有关规定进行调整。公司在计算稀释每股收益时,应考虑所有稀释性潜在普通股对 P1 和加权平均股数的影响,按照其稀释程度从大到小的顺序计入稀释每股收益,直至稀释每股收益达到最小值。
    45、 其他综合收益:
                                                                             单位:元 币种:人民币
                        项    目                                  本期金额            上期金额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响大唐电信科技股份有限公司 2012 年半年度报告
    前期计入其他综合收益当期转入损益的净额
                          小       计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
                          小       计
    4.外币财务报表折算差额                            28,545.10                -0.03减:处置境外经营当期转入损益的净额
                          小       计              28,545.10                -0.035.其他减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
                          小       计
                         合         计             28,545.10                -0.03
    46、 现金流量表项目注释:
    (1) 收到的其他与经营活动有关的现金
                                                        单位:元 币种:人民币
                    项        目                     金   额
    政府补助                                                          37,728,800.00
    利息收入                                                            2,691,595.92
    往来及其他                                                         69,983,919.80
                    合        计                                   110,404,315.72
    (2) 支付的其他与经营活动有关的现金
                                                        单位:元 币种:人民币
                 项    目                            金   额
    销售费用                                                          72,561,268.34
    管理费用                                                          63,588,028.68
    支付履约保证金及保函保证金净额                                     2,097,887.80
    往来及其他                                                      103,779,728.40
                    合        计                                   242,026,913.22
    (3) 支付的其他与投资活动有关的现金
                                                          单位:元 币种:人民币
                    项        目                     金     额
    支付收购上海优思的股权转让款                                       12,756,000.00
    支付收购盛耀无线的股权转让款                                        2,550,000.00
                    合        计                                    15,306,000.00
    (4) 收到的其他与筹资活动有关的现金
                                                          单位:元 币种:人民币
                    项        目                     金     额
    收 11 年北京高新技术成果转化服务中心财政专                           1,352,800.00大唐电信科技股份有限公司 2012 年半年度报告项资金转入资本公积
                    合    计                                                   1,352,800.00
    (5) 支付的其他与筹资活动有关的现金
                                                                   单位:元 币种:人民币
                    项    目                                  金     额
    银行承兑保证金                                                                5,717,730.08
    支付小股东减资款                                                              4,740,981.14
                    合    计                                                 10,458,711.22
    47、现金流量表补充资料:
    (1) 现金流量表补充资料
                                                                   单位:元 币种:人民币
                      补充资料                     本期金额                 上期金额1.将净利润调节为经营活动现金流量:
    净利润                                              -27,578,225.43           12,971,735.19
    加:资产减值准备                                      1,314,282.63             1,767,798.75
    固定资产折旧、油气资产折耗、生产性生物资产折旧      21,824,427.48            25,185,237.45
    无形资产摊销                                        26,617,002.07            29,143,471.14
    长期待摊费用摊销                                      1,187,370.50             1,183,580.87处置固定资产、无形资产和其他长期资产的损失(收
                                                     -3,270,134.16                     97.50益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)                                           12,697.07公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                      99,862,113.95            54,493,557.51
    投资损失(收益以“-”号填列)                       -1,078,195.41            -2,198,048.80
    递延所得税资产减少(增加以“-”号填列)             -1,373,811.23            -2,482,291.22递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                   -172,827,182.03           -38,988,790.57
    经营性应收项目的减少(增加以“-”号填列)         -630,621,797.35          -377,926,763.01
    经营性应付项目的增加(减少以“-”号填列)          -53,715,256.12          -186,807,253.73其他
    经营活动产生的现金流量净额                         -739,659,405.10          -483,644,971.852.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                     404,294,772.93           351,201,535.38
    减:现金的期初余额                                 790,911,556.51           656,724,277.90加:现金等价物的期末余额大唐电信科技股份有限公司 2012 年半年度报告
                        补充资料                        本期金额                上期金额减:现金等价物的期初余额
    现金及现金等价物净增加额                                -386,616,783.58         -305,522,742.52
    (2)本期取得或处置子公司及其他营业单位的相关信息
                                                                       单位:元 币种:人民币
                          项   目                         本期发生额            上期发生额一、取得子公司及其他营业单位的有关信息:1.取得子公司及其他营业单位的价格2.取得子公司及其他营业单位支付的现金和现金等价物
    减:子公司及其他营业单位持有的现金和现金等价物3.取得子公司及其他营业单位支付的现金净额4.取得子公司的净资产
    流动资产
    非流动资产
    流动负债
    非流动负债二、处置子公司及其他营业单位的有关信息:
    1.处置子公司及其他营业单位的价格                                                  7,000,000.00
    2.处置子公司及其他营业单位收到的现金和现金等价物                                  7,000,000.00
    减:子公司及其他营业单位持有的现金和现金等价物                                  1,369,595.46
    3.处置子公司及其他营业单位收到的现金净额                                          5,630,404.54
    4.处置子公司的净资产                                                              5,231,496.48
    流动资产                                                                      20,658,036.80
    非流动资产                                                                       416,257.78
    流动负债                                                                      15,842,798.10
    非流动负债
    (3) 现金和现金等价物的构成
                                                                       单位:元 币种:人民币
                   项     目                        期末数                     期初数
    一、现金                                             404,294,772.93             790,911,556.51
    其中:库存现金                                            341,438.23                367,949.32
      可随时用于支付的银行存款                       384,579,510.35             774,075,523.00
      可随时用于支付的其他货币资金                    19,373,824.35              16,468,084.19
      可用于支付的存放中央银行款项
      存放同业款项
      拆放同业款项
         大唐电信科技股份有限公司 2012 年半年度报告
    二、现金等价物
    其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                                        404,294,772.93             790,911,556.51
            (七)      关联方及关联交易
            1、      本企业的母公司情况
                                                                                     单位:万元 币种:人民币
                                                                                      母公司
                                                                          母公司对
                                                                                      对本企
    母公司      企业      注册    法人                              注册      本企业的            本企业最           组织机
                                           业务性质                                   业的表
    名称      类型      地      代表                              资本      持股比例            终控制方           构代码
                                                                                      决权比
                                                                            (%)
                                                                                      例(%)
                                       通信设备、电子计算
                                       机及外部设备、电子
                                       软件、广播电视设备、
                                       光纤及光电缆、电子
            国有
                                       元器件、其他电子设
            企业
    电信科                                 备、仪器仪表等的开
            (全                       发、生产、销售、系                                         电信科学技
    学技术               北京市   真才基                        652,327.00       30.64        30.64                 400011016
            民所                       统集成(国家有专项                                         术研究院研究院
            有制                       专营规定的除外);通
                                       信、网络、电子商务、
           企业)
                                       信息安全、广播电视
                                       的技术开发、技术服
                                       务;实业投资、投资
                                       管理与咨询等。
            2、     本企业的子公司情况
                                                                                          单位:元 币种:人民币
                                                                                      持股        表决权
                     企业     注册      法人                                                                   组织机构
    子公司全称                                        业务性质             注册资本       比例        比例
                     类型       地      代表                                                                     代码
                                                                                      (%)       (%)
    西安大唐电          有限责
                              西安      曹斌     通信类           492,398,051.93      99.56        99.56     623904786
    信有限公司          任公司
    西安大唐监          有限责
    控技术有限                    西安      蒋昆&nbs