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大唐电信(600198)公告正文

大唐电信:2012年半年度报告摘要

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 年半年度报告摘要
                              大唐电信科技股份有限公司
                                2012 年半年度报告摘要
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 公司半年度财务报告未经审计。
    1.4 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
    1.5 是否存在违反规定决策程序对外提供担保的情况?
    否
    1.6 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:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
    股票简称                  大唐电信
    股票代码                  600198
    股票上市交易所            上海证券交易所
                                      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
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
                                                                                 单位:元 币种:人民币
                                                                                   本报告期末比上年度
                                    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(%)
                                           第 1 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                      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)
    2.2.2 非经常性损益项目
    √ 适用 □不适用
                                                                                     单位:元 币种:人民币
               非经常性损益项目                                                 金     额
    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、按照一定标准定额或定                                              50,389,647.43量持续享受的政府补助除外
    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
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □ 适用 √不适用
    3.2 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
                                                                                      持有有限    质押或冻
                                        持股比例                       报告期内
      股东名称            股东性质                      持股总数                      售条件股    结的股份
                                          (%)                          增减
                                                                                        份数量      数量
                                            第 2 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                         前十名股东持股情况
                                         持股                                   持有有限
                                                                 报告期内                质押或冻结
         股东名称          股东性质      比例       持股总数                    售条件股
                                                                   增减                  的股份数量
                                         (%)                                    份数量
    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
    海潜力组合股票型证券         未知          1.80      7,884,105              0          0        无投资基金电信科学技术第十研究
                           国有法人        1.39      6,100,862              0          0        无所陕西省国际信托股份有
                           国有法人        1.04      4,567,479              0          0        无限公司
    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
    有限公司-分红-个险         未知          0.72      3,159,881              0          0        无分红广发证券股份有限公司
    客户信用交易担保证券         未知          0.67      2,926,510       68,300            0        无账户东方证券股份有限公司
    客户信用交易担保证券         未知          0.43      1,903,000     1,903,000           0        无账户
    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
               股东名称                                                   股份种类及数量
                                               的数量
    电信科学技术研究院                               134,512,833     人民币普通股              134,512,833
    中国银行-富兰克林国海潜力组合股                                 人民币普通股
                                                     7,884,105                               7,884,105票型证券投资基金
    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                                 人民币普通股
                                                     3,159,881                               3,159,881红-个险分红
    广发证券股份有限公司客户信用交易                                 人民币普通股
                                                     2,926,510                               2,926,510担保证券账户
    东方证券股份有限公司客户信用交易                                 人民币普通股
                                                     1,903,000                               1,903,000担保证券账户
    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
    上述股东关联关系或一致行动的说明         大股东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。
    3.3 控股股东及实际控制人变更情况
    □ 适用 √不适用
                                           第 3 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    □ 适用 √不适用
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
                                                                                      单位:元 币种:人民币
                                                                             营业收   营业成
                                                                   营业利    入比上   本比上 营业利润率
         分行业                营业收入           营业成本           润率    年同期   年同期 比上年同期
                                                                   (%)     增减       增减     增减(%)
                                                                             (%)      (%)
                                                                                                增加 19.82 个
    微电子及金融与安全类          254,353,075.17     138,617,248.55     45.50    -11.13    -34.83
                                                                                                百分点
                                                                                                减少 6.40 个百
    软件及行业应用类             1,020,194,241.36    920,485,550.35       9.77    35.52     45.87
                                                                                                分点
                                                                                                减少 9.34 个百
    运营商业务类                  275,747,413.82     249,973,339.32       9.35    39.95     56.04
                                                                                                分点
                                                                                                增加 6.51 个百
    终端类                        513,891,251.11     431,325,358.85     16.07    -39.39    -43.75
                                                                                                分点
                                                                                                增加 41.81 个
    增值类                         14,351,886.15        7,987,708.96    44.34    -53.90    -73.68
                                                                                                百分点
    其他类                           2,000,000.00                      100.00    222.69
                                                                                                增加 1.09 个百
         合        计        2,080,537,867.61   1,748,389,206.03    15.96     -1.66     -2.93
                                                                                                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。
    5.2 主营业务分地区情况
                                                                                      单位:元 币种:人民币
              地 区                              营业收入                     营业收入比上年增减(%)
    北部地区                                               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
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √不适用
    5.6 募集资金使用情况
    5.6.1 募集资金运用
    □ 适用 √不适用
                                                   第 4 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
    5.6.2 变更项目情况
    □ 适用 √不适用
    5.7 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。
    5.8 董事会下半年的经营计划修改计划
    □ 适用 √不适用
    5.9 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明
    □ 适用 √不适用
    5.10 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √不适用
    5.11 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √不适用
    §6 重要事项
    6.1 收购资产
    □ 适用 √不适用
    6.2 出售资产
    □ 适用 √不适用
    6.3 担保事项
    √ 适用 □不适用
                                                                     单位:元 币种:人民币
                                           第 5 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                            公司对外担保情况(不包括对控股子公司的担保)
                            发生日期        担保    担保                                  担保是否      是否为关
    担保对象名称                                              担保期
                          (协议签署日)    金额    类型                                  履行完毕      联方担保
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   229,950.00                                     否             否
                                                           任担保   2012 年 8 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   422,386.18                                     否             否
                                                           任担保   2012 年 8 月 1 日
                                                           连带责   2012 年 2 月 8 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   357,420.00                                     否             否
                                                           任担保   2012 年 8 月 8 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   385,630.00                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   681,075.64                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   115,979.68                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   124,362.00                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   173,730.47                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   117,615.96                                     是             否
                                                           任担保   2012 年 5 月 1 日
                                                           连带责   2012 年 2 月 1 日~
    成都大唐线缆有限公司     2011 年 8 月 9 日   832,104.00                                     是             否
                                                           任担保   2012 年 5 月 1 日
    报告期内担保发生额合计                                                                                3,440,253.93
    报告期末担保余额合计                                                                                  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                                                                        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                                                                                            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                                                                      0直接或间接为资产负债率超过 70%的被担保对象提供的
                                                                                                     228,285,272.40债务担保金额
    担保总额超过净资产 50%部分的金额                                                                                0
    上述三项担保金额合计                                                                                228,285,272.40
    6.4 关联债权债务往来
    √ 适用 □不适用
                                                                                     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
                                       发生额      余额                  发生额                 余额
    电信科学技术研究院                                                      570,000,000.00      570,563,527.74大唐电信科技产业控股有限
                                                                            8,966,310.01          440,011,910.00公司
    大唐电信集团财务有限公司                                                600,000,000.00           700,000,000.00
    大唐移动通信设备有限公司                                                                               47,341.50
    电信科学技术第十研究所                                                            270.00                3,529.67
                                               第 6 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
    优思电子(香港)有限公司                                           132,689,215.24
    兴唐通信科技有限公司                                                      658,201.86       1,460,854.92
          合 计                                         1,312,313,997.11    1,712,087,163.83
    其中:报告期内公司向控股股东及其子公司提供资金的发生额 0.00 元,余额 0.00 元。
    6.5 重大诉讼仲裁事项
    □ 适用 √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □ 适用 √不适用
    6.6.2 持有其他上市公司股权情况
    □ 适用 √不适用
    6.6.3 持有非上市金融企业股权情况
    □ 适用 √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告               √未经审计                             □审计
    7.2 财务报表
                                           合并资产负债表
                                          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
                                           第 7 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
             项 目                       附注            期末余额              年初余额
    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
    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
                                           第 8 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
             项 目                       附注            期末余额                      年初余额
    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:
    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合计                               519,172,160.61             556,133,701.61
    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
                                           第 9 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                          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
                                           第 10 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                 项     目                       附注            期末余额            年初余额
    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
    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
                                           第 11 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                              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投
                                                                   1,078,195.41            -878,328.84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
       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
                                                                  -37,149,253.85          -6,576,622.33总额
       归属于少数股东的综合收益总额                                9,599,573.52          19,548,357.49
                                            第 12 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
    法定代表人:曹斌          主管会计工作负责人:欧阳国玉                   会计机构负责人:吕洪涵
                                      母公司利润表
                                    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的投资
                                                                 1,078,195.41           -878,328.84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
                                           第 13 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                           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、无形资产和其他长期资
                                                                  8,937,824.71              9,000.00产收回的现金净额
    处置子公司及其他营业单位收到的现
                                                                                       5,630,404.54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、无形资产和其他长期资                          40,759,120.75        76,387,987.00
                                           第 14 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                   项   目                        附注          本期金额             上期金额产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                (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现金                          90,330,863.96        54,493,557.51
    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响                                -3,657.26            -1,381.60
    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
                                           第 15 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                          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、无形资产和其他长期资
                                                                   8,517,824.71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、无形资产和其他长期资
                                                                   1,965,870.00       72,314,255.05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现金                           77,429,259.40        43,883,770.30
    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
    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响                                    219.08            -1,393.74
    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
                                           第 16 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                 项 目                           附注          本期金额           上期金额
    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
                                           第 17 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                       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
           项   目                                                                                                                      少数股东        所有者权益
                            实收资本                          减:库 专项                 一般风
                                             资本公积                         盈余公积              未分配利润            其他            权益              合计
                          (或股本)                          存股    储备                险准备
    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
                                                 187,712.85                                          -37,177,798.95       28,545.10    -13,836,565.75   -50,798,106.75(减少以“-”号填列)
    (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)小计               0        1,285,160.00       0      0              0      0     -37,177,798.95       28,545.10      9,667,213.52   -26,196,880.33(三)所有者投入和减少
                                      0       -1,097,447.15       0      0              0      0                  0               0     -3,903,779.27    -5,001,226.42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
    (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(或股东)
                                                                                                                                       -19,600,000.00   -19,600,000.00的分配4.其他(五)所有者权益内部结转
                                                                         第 18 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                         本期金额
                                                                     归属于母公司所有者权益
           项   目                                                                                                                       少数股东        所有者权益
                             实收资本                          减:库 专项                 一般风
                                              资本公积                         盈余公积              未分配利润            其他            权益              合计
                           (或股本)                          存股    储备                险准备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
                                                                          第 19 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                                                                           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
           项   目                                                                                                                     少数股东         所有者权
                           实收资本                            减:库 专项                 一般风
                                              资本公积                         盈余公积             未分配利润           其他            权益           益合计
                           (或股本)                          存股    储备                险准备
    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
                                                                                                      -6,576,622.30           -0.03   -66,253,926.55   -72,830,548.88(减少以“-”号填列)
    (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)小计                                                                               -6,576,622.30           -0.03    19,548,357.49    12,971,735.16(三)所有者投入和减少
                                                                                                                                       -1,307,874.12    -1,307,874.12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3.对所有者(或股东)
                                                                                                                                      -84,494,409.92   -84,494,409.92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)
                                                                          第 20 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                       上年同期金额
                                                                     归属于母公司所有者权益
           项   目                                                                                                                     少数股东         所有者权
                           实收资本                            减:库 专项                 一般风
                                              资本公积                         盈余公积             未分配利润           其他            权益           益合计
                           (或股本)                          存股    储备                险准备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
                                                                          第 21 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                    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                                                                          一般风险                       所有者权益
                                              资本公积         减:库存股      专项储备       盈余公积                    未分配利润
                          (或股本)                                                                            准备                           合计
    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
                                                                                                                           -38,104,018.94    -38,104,018.94(减少以“-”号填列)
    (一)净利润                                                                                                              -38,104,018.94    -38,104,018.94(二)其他综合收益
    上述(一)和(二)小计                                                                                                    -38,104,018.94    -38,104,018.94(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(五)所有者权益内部结转
                                                                        第 22 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                       本期金额
           项   目           实收资本                                                                         一般风险                       所有者权益
                                              资本公积         减:库存股      专项储备       盈余公积                    未分配利润
                           (或股本)                                                                           准备                           合计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
                                                                        第 23 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                                                                   单位:元 币种:人民币
                                                                                     上年同期金额
           项   目         实收资本                                                                           一般风险                       所有者权益
                                              资本公积         减:库存股     专项储备        盈余公积                    未分配利润
                           (或股本)                                                                           准备                             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)小计                                                                                                     10,784,228.56     10,784,228.56(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(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)
                                                                        第 24 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
                                                                                    上年同期金额
           项   目        实收资本                                                                           一般风险                       所有者权益
                                             资本公积         减:库存股     专项储备        盈余公积                    未分配利润
                          (或股本)                                                                           准备                             合计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
                                                                       第 25 页 共 26 页大唐电信科技股份有限公司 2012 年半年度报告摘要
    7.2 本报告期无会计政策、会计估计的变更。
    7.3 本报告期无前期会计差错更正。
                                                                董事长:曹斌
                                                               大唐电信科技股份有限公司
                                                                   2012 年 8 月 22 日
                                           第 26 页 共 26 页
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