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大唐电信(600198)公告正文

大唐电信:2012年第三季度报告

公告日期 2012-10-27
股票简称:大唐电信 股票代码:600198
大唐电信科技股份有限公司
         600198
    2012 年第三季度报告
    600198                                              大唐电信科技股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 3
    §4   附录 .............................................................................. 5
    600198                                                大唐电信科技股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              曹斌
    主管会计工作负责人姓名                      欧阳国玉
    会计机构负责人(会计主管人员)姓名          吕洪涵公司负责人曹斌、主管会计工作负责人欧阳国玉及会计机构负责人(会计主管人员)吕洪涵声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                 本报告期末比上
                                             本报告期末        上年度期末        年度期末增减
                                                                                     (%)
    总资产(元)                              6,256,745,549.50 5,069,311,854.53                  23.42
    所有者权益(或股东权益)(元)              575,211,412.65     556,133,701.61                 3.43
    归属于上市公司股东的每股净资产(元/股)           1.3103             1.2669                 3.43
                                                 年初至报告期期末                比上年同期增减
                                                     (1-9 月)                     (%)
    经营活动产生的现金流量净额(元)                             -559,076,836.34                21.66
    每股经营活动产生的现金流量净额(元/股)                             -1.2736               21.66
                                             报告期         年初至报告期期       本报告期比上年
                                           (7-9 月)      末(1-9 月)        同期增减(%)
    归属于上市公司股东的净利润(元)             39,192,797.18       2,014,998.23             不适用
    基本每股收益(元/股)                             0.0893             0.0046             不适用扣除非经常性损益后的基本每股收益(元/
                                                  -0.0529            -0.2427               不适用股)
    稀释每股收益(元/股)                             0.0893             0.0046              不适用
                                                                                增加 13.3052 个百
    加权平均净资产收益率(%)                          7.1257             0.3591
                                                                                             分点
    扣除非经常性损益后的加权平均净资产收                                           增加 3.5274 个百
                                                   -4.4788           -21.0276
    益率(%)                                                                                   分点扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                                                     年初至报告期期末金额
                             项目
                                                                         (1-9 月)
    非流动资产处置损益                                                                48,650,673.46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量持续享受的政府                              71,731,012.82补助除外
    除上述各项之外的其他营业外收入和支出                                                   101,624.96
    600198                                             大唐电信科技股份有限公司 2012 年第三季度报告
    所得税影响额                                                                     -8,784,232.98
    少数股东权益影响额(税后)                                                       -3,122,587.11
                           合计                                                  108,576,491.152.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                       单位:股
    报告期末股东总数(户)                                                                  57,130
                            前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
               股东名称(全称)                                                   种类
                                                    流通股的数量
    电信科学技术研究院                                       134,512,833           人民币普通股
    电信科学技术第十研究所                                     6,100,862           人民币普通股
    任文峰                                                     4,977,399           人民币普通股
    陕西省国际信托股份有限公司                                 4,567,479           人民币普通股
    朱爱军                                                     3,720,097           人民币普通股
    中国人民人寿保险股份有限公司-分红-个险分红               3,159,881           人民币普通股
    广发证券股份有限公司客户信用交易担保证券账户               2,950,711           人民币普通股
    东方证券股份有限公司客户信用交易担保证券账户               1,903,198           人民币普通股
    吉莉                                                       1,700,000           人民币普通股
    太原市东方德隆装饰设计工程有限公司                         1,486,000           人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用3.1.1 报告期内公司资产负债表项目同比发生重大变动说明
       项目       2012 年 9 月 30 日 2011 年 12 月 31 日         增减额          增减幅度
    货币资金            651,135,371.64       958,626,971.73        -307,491,600.09     -32.08%
    应收票据             41,143,958.65         11,333,915.11          29,810,043.54    263.02%
    应收账款          2,301,836,262.65     1,685,330,855.41         616,505,407.24      36.58%
    预付账款            626,631,612.96       386,202,107.46         240,429,505.50      62.25%
    存货              1,457,930,192.39     1,009,636,508.35         448,293,684.04      44.40%
    在建工程             24,963,727.00            463,400.00          24,500,327.00   5287.08%
    商誉                225,867,341.73       120,289,061.31         105,578,280.42      87.77%
    短期借款          2,902,000,000.00     1,474,138,895.80       1,427,861,104.20      96.86%
    应付账款          1,045,786,322.61       556,571,729.49         489,214,593.12      87.90%
    预收款项            237,131,802.48         72,954,250.42        164,177,552.06     225.04%
    应交税费             10,670,773.96         30,827,736.42        -20,156,962.46     -65.39%
    应付利息             15,156,249.98            833,333.33          14,322,916.65   1718.75%
    其他应付款          600,899,349.60     1,345,662,425.03        -744,763,075.43     -55.35%一年内到期的非
                                          150,000,000.00        -150,000,000.00    -100.00%流动负债
    递延所得税负债        4,502,600.42          2,025,178.61           2,477,421.81    122.33%1)货币资金期末数比年初数减少 307,491,600.09,减少比例为 32.08%,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 29,810,043.54,增加比例为 263.02%,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 616,505,407.24,增加比例为 36.58%,主要原因为: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)预付账款期末数比年初数增加 240,429,505.50,增加比例为 62.25%,主要原因为:产业规模扩大导
    600198                                              大唐电信科技股份有限公司 2012 年第三季度报告致采购增加、产品转型的影响及新收购的江苏安防科技有限公司纳入合并范围所致。5)存货期末数比年初数增加 448,293,684.04,增加比例为 44.40%,主要原因为:产业规模扩大、产品转型的影响,以及新收购的江苏安防科技有限公司纳入合并范围所致。6)在建工程期末数比年初数增加 24,500,327.00,增加比例为 5287.08%,主要原因为:认购位于成都市高新区“天府 VILLAGE 一期”办公楼。7)商誉期末数比年初数增加 105,578,280.42,增加比例为 87.77%,主要原因为:三季度通过非同一控制下企业合并方式收购江苏安防科技有限公司产生商誉所致。8)短期借款期末数比年初数增加 1,427,861,104.20,增加比例为 96.86%,主要原因为:对外借款增加所致。9)应付账款期末数比年初数增加 489,214,593.12,增加比例为 87.90%,主要原因为:销售规模增大导致未到付款期的采购款增加,且新收购的江苏安防科技有限公司纳入合并范围所致。10)预收账款期末数比年初数增加 164,177,552.06,增加比例为 225.04%,主要原因为:销售规模扩大,正常销售预收款项增加以及新收购的江苏安防科技有限公司纳入合并范围所致。11)应交税费期末数比年初数减少 20,156,962.46,减少比例为 65.39%,主要原因为:缴纳 2011 年税款所致。12)应付利息期末数比年初数增加 14,322,916.65,增加比例为 1718.75%,主要原因为:计提短期融资券利息所致。13)一年内到期的非流动负债期末数比年初数减少 150,000,000.00,减少比例为 100.00%,主要原因为:偿还到期的银行借款所致。14)递延所得税负债期末数比年初数增加 2,477,421.81,增加比例为 122.33%,主要原因为:收购的江苏安防科技有限公司资产评估增值所致。3.1.2 报告期内公司利润表项目同比发生重大变动说明
        项目           2012 年 1-9 月     2011 年 1-9 月          增减额         增减幅度
    财务费用                 149,008,329.82     88,682,093.15       60,326,236.67       68.03%
    资产减值损失                 -66,042.47        981,460.40        -1,047,502.87    -106.73%
    投资收益                  46,457,007.91      2,198,048.80       44,258,959.11     2013.56%
    营业外支出                 1,585,979.85        950,343.55           635,636.30      66.88%
    所得税费用                26,239,974.05     18,951,726.45         7,288,247.60      38.46%1)财务费用本期发生额比上年同期发生额增加 60,326,236.67,增加比例为 68.03%,主要原因为:借款增加,且本期银行贷款利率较上年同期提高所致。2)资产减值损失本期发生额比上年同期发生额减少 1,047,502.87,减少比例为 106.73%,主要原因为:本期收回超长期应收款,相应冲减资产减值损失所致。3)投资收益本期发生额比上年同期发生额增加 44,258,959.11,增加比例为 2013.56%,主要原因为:本期处置持有的对北京大唐高鸿数据网络技术有限公司的长期股权投资所致。4)营业外支出本期发生额比上年同期发生额增加 635,636.30,增加比例为 66.88%,主要原因为:缴纳违约金及滞纳金所致。5)所得税费用本期发生额比上年同期发生额增加 7,288,247.60,增加比例为 38.46%,主要原因为:盈利子公司应缴企业所得税增加所致。3.1.3 报告期内公司现金流量构成情况同比发生重大变动说明
            项目             2012 年 1-9 月    2011 年 1-9 月        增减额       增减幅度
    投资活动现金流量净额          -57,996,746.41   -105,759,499.37    47,762,752.96      45.16%
    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 47,762,752.96,增加比例为 45.16%,主要原因为:上年同期按协议约定支付永丰高新技术产业基地科研办公用地款和大唐电信(天津)科技产业园有限公司的空港物流加工区写字楼款所致。3.2 重大事项进展情况及其影响和解决方案的分析说明√适用 □不适用
    公司非公开发行股份购买资产并募集配套资金暨关联交易事项已获中国证券监督管理委员会(证监许可〔2012〕1293 号)核准,具体情况见 2012 年 9 月 28 日《中国证券报》、《上海证券报》和上
    600198                                              大唐电信科技股份有限公司 2012 年第三季度报告海证券交易所网站刊登的《关于公司向电信科学技术研究院等发行股份购买资产并募集配套资金获得核准的公告》。截至本报告披露日,公司与交易对方已完成标的资产联芯科技有限公司 99.36%股权、上海优思通信科技有限公司 49%股权和启东优思电子有限公司 100%股权的过户手续及相关工商变更登记,本次募集配套资金 6.2925 亿元已经全部到账。2012 年 10 月 24 日,公司收到立信会计师事务所(特殊普通合伙)出具的信会师报字[2012]第 710036 号《验资报告》。经立信会计师事务所审验,截至 2012 年 10 月 19 日,大唐电信科技股份有限公司已收到各方缴纳的新增注册资本(股本)合计302,720,913 元,并完成相应的股权转让手续。公司向交易对方电信科学技术研究院、大唐电信科技产业控股有限公司、上海利核投资管理股份有限公司、上海物联网创业投资基金合伙企业(有限合伙)、上海上创信德鸿能创业投资合伙企业(有限合伙)、北京银汉兴业创业投资中心(有限合伙)、海南信息产业创业投资基金(有限合伙)、熊碧辉和顾新惠发行的 302,720,913 股股份尚未完成新增股份登记、上市手续,公司尚需就本次交易涉及的股份变动事宜向中国证券登记结算有限责任公司上海分公司申请办理股份登记手续,并需向工商行政管理机关办理注册资本、公司章程等事宜的工商变更登记手续,上述事宜正在办理过程中。3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
    中国证监会证监许可【2011】129 号文件指出,中国证监会发行审核委员会关注到公司控股股东子公司上海联芯科技公司从事芯片开发业务,其主营业务与公司子公司大唐微电子技术有限公司存在一定的同业竞争。公司控股股东电信科学技术研究院于 2011 年 12 月 28 日复函本公司称,"为进一步支持上市公司健康发展,避免电信科学技术研究院与大唐电信的同业竞争,减少关联交易,电信科学技术研究院积极推进相关工作,同时进一步做出如下承诺'用 5 年左右时间,通过资产购并、重组等方式将电信科学技术研究院内部与大唐电信存在同业竞争的资产及相关业务注入大唐电信,以逐步消除同业竞争、减少关联交易。'"
    承诺履行情况: 2012 年 9 月 27 日,公司收到中国证券监督管理委员会证监许可【2012】1293号《关于核准大唐电信科技股份有限公司向电信科学技术研究院等发行股份购买资产并募集配套资金的批复》文件,核准本公司向电信科学技术研究院等发行股份购买联芯科技有限公司 99.36%股权、上海优思通信科技有限公司 49%股权和启东优思电子有限公司 100%股权,核准本公司非公开发行新股募集本次发行股份购买资产的配套资金。截至本报告披露日,公司与交易对方已完成标的资产股权过户手续及相关工商变更登记,本次募集配套资金 6.2925 亿元已经全部到账。
    报告期内,上市公司、控投股东及实际控制人无其他承诺事项。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况
      本报告期内无现金分红。
                                                                    大唐电信科技股份有限公司
                                                                              法定代表人:曹斌
                                                                            2012 年 10 月 27 日§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日编制单位: 大唐电信科技股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                   项目                           期末余额                  年初余额流动资产:
    600198                            大唐电信科技股份有限公司 2012 年第三季度报告
    货币资金                        651,135,371.64             958,626,971.73
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                         41,143,958.65              11,333,915.11
    应收账款                      2,301,836,262.65           1,685,330,855.41
    预付款项                        626,631,612.96             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
    其他应收款                      199,651,174.61             165,887,054.28
    买入返售金融资产
    存货                          1,457,930,192.39           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                5,278,328,572.90           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                    138,252,252.96             162,015,245.05
    投资性房地产
    固定资产                        292,026,743.66             316,333,073.42
    在建工程                         24,963,727.00                 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                        149,572,099.22             135,224,442.28
    开发支出                        132,965,547.51             104,153,764.99
    商誉                            225,867,341.73             120,289,061.31
    长期待摊费用                      3,170,324.72               3,979,605.23
    递延所得税资产                   11,598,939.80               9,835,849.91
    其他非流动资产
       非流动资产合计                978,416,976.60             852,294,442.19
           资产总计                6,256,745,549.50           5,069,311,854.53流动负债:
    短期借款                      2,902,000,000.00           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                        184,478,662.60             243,014,772.72
    应付账款                      1,045,786,322.61             556,571,729.49
    预收款项                        237,131,802.48              72,954,250.42
    卖出回购金融资产款
    600198                                                大唐电信科技股份有限公司 2012 年第三季度报告
    应付手续费及佣金
    应付职工薪酬                                       17,472,850.99             14,926,171.33
    应交税费                                           10,670,773.96             30,827,736.42
    应付利息                                           15,156,249.98                 833,333.33
    应付股利                                          105,461,731.79             85,861,731.79
    其他应付款                                        600,899,349.60          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                                                      150,000,000.00
    其他流动负债                                       250,000,000.00            250,000,000.00
      流动负债合计                                  5,369,057,744.01          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                                         13,150,000.00             13,150,000.00
    预计负债
    递延所得税负债                                       4,502,600.42              2,025,178.61
    其他非流动负债                                     93,758,854.14            123,469,416.96
      非流动负债合计                                  111,411,454.56            138,644,595.57
        负债合计                                    5,480,469,198.57          4,363,435,641.90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                                        1,386,854,635.71          1,369,791,922.86
    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                                     -1,308,830,912.18        -1,310,845,910.41
    外币报表折算差额                                    -1,637,998.84             -1,637,998.80
    归属于母公司所有者权益合计                        575,211,412.65            556,133,701.61
    少数股东权益                                      201,064,938.28            149,742,511.02
          所有者权益合计                              776,276,350.93            705,876,212.63
        负债和所有者权益总计                        6,256,745,549.50          5,069,311,854.53
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉           会计机构负责人:吕洪涵
                                       母公司资产负债表
                                       2012 年 9 月 30 日编制单位: 大唐电信科技股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                      项目                             期末余额              年初余额流动资产:
    货币资金                                               117,513,428.49          388,335,626.69
    交易性金融资产
    应收票据
    应收账款                                               367,081,749.49          344,097,120.05
    600198                            大唐电信科技股份有限公司 2012 年第三季度报告
    预付款项                        217,200,323.85             228,072,683.36
    应收利息
    应收股利                         71,309,029.14              50,909,029.14
    其他应收款                    1,492,989,191.83             954,636,025.78
    存货                            108,463,566.16              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                2,420,142,579.17           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                  1,788,253,302.92           1,629,541,285.89
    投资性房地产
    固定资产                        171,753,421.05             177,567,167.25
    在建工程                          1,114,497.00                 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                         29,666,879.83              22,072,551.50
    开发支出                         19,800,000.00              23,660,000.00
    商誉
    长期待摊费用                      1,078,650.00               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              2,011,666,750.80           1,854,922,379.64
          资产总计                 4,431,809,329.97           3,957,958,677.55流动负债:
    短期借款                      2,445,000,000.00           1,045,000,000.00
    交易性金融负债
    应付票据                         94,201,597.30             105,079,159.10
    应付账款                        123,582,114.29             103,189,087.80
    预收款项                          8,984,953.57              13,788,195.16
    应付职工薪酬                      1,318,042.90                 845,147.05
    应交税费                            357,056.68              11,223,999.80
    应付利息                         15,156,249.98                 833,333.33
    应付股利
    其他应付款                      793,306,277.79           1,543,160,973.73
    一年内到期的非流动负债                                     150,000,000.00
    其他流动负债                    250,000,000.00             250,000,000.00
       流动负债合计                3,731,906,292.51           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
    600198                                                   大唐电信科技股份有限公司 2012 年第三季度报告
    其他非流动负债                                        957,000.00             3,344,000.00
      非流动负债合计                                      957,000.00             3,344,000.00
        负债合计                                    3,732,863,292.51         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                                        1,318,342,799.22         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                                     -1,118,222,449.72       -1,085,938,659.12
    所有者权益(或股东权益)合计                          698,946,037.46           731,494,781.58
        负债和所有者权益(或股东权益)总计          4,431,809,329.97         3,957,958,677.55
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉          会计机构负责人:吕洪涵4.2
                                          合并利润表编制单位: 大唐电信科技股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                                 年初至报告期    上年年初至报
                                本期金额           上期金额
           项目                                                期末金额(1-9     告期期末金额
                              (7-9 月)        (7-9 月)
                                                                     月)          (1-9 月)
    一、营业总收入              1,310,497,089.43   958,310,047.65 3,398,826,891.55 3,078,613,304.72
      其中:营业收入         1,310,497,089.43   958,310,047.65 3,398,826,891.55 3,078,613,304.72
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本              1,308,273,038.39   992,519,312.10     3,475,525,560.00   3,142,389,459.34
      其中:营业成本         1,120,441,919.62   803,777,437.21     2,869,428,762.53   2,604,962,273.35
            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
                                4,438,567.92        5,045,623.62     15,922,937.55      13,669,599.68加
            销售费用           49,710,785.16     65,351,013.59      163,829,803.59     175,285,581.76
            管理费用           85,229,767.79     81,032,474.32      277,401,768.98     258,808,451.00
            财务费用           49,832,323.00     38,099,101.71      149,008,329.82      88,682,093.15
            资产减值损失       -1,380,325.10       -786,338.35          -66,042.47         981,460.40
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以
                               45,378,812.50                         46,457,007.91       2,198,048.80“-”号填列)
            其中:对联营企
    600198                                                   大唐电信科技股份有限公司 2012 年第三季度报告业和合营企业的投资收益
         汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                               47,602,863.54    -34,209,264.45        -30,241,660.54    -61,578,105.82号填列)
    加:营业外收入             25,780,036.31      14,256,938.19       90,745,899.81     71,222,693.78
    减:营业外支出                831,564.78          12,258.55        1,585,979.85        950,343.55
       其中:非流动资产处
                                   -1,726.80         -19,112.96        -3,271,860.96         -6,318.39置损失四、利润总额(亏损总额以
                               72,551,335.07    -19,964,584.81        58,918,259.42       8,694,244.41“-”号填列)
    减:所得税费用             12,294,824.27       3,264,632.42       26,239,974.05     18,951,726.45五、净利润(净亏损以“-”
                               60,256,510.80    -23,229,217.23        32,678,285.37     -10,257,482.04号填列)
    归属于母公司所有者
                               39,192,797.18    -31,457,296.87         2,014,998.23     -38,033,919.17的净利润
    少数股东损益               21,063,713.62       8,228,079.64       30,663,287.14     27,776,437.13六、每股收益:
    (一)基本每股收益                0.0893            -0.0717              0.0046            -0.0866
    (二)稀释每股收益                0.0893            -0.0717              0.0046            -0.0866
    七、其他综合收益                  -28,545.14                                   -0.04              -0.03
    八、综合收益总额               60,227,965.66    -23,229,217.23        32,678,285.33     -10,257,482.07
    归属于母公司所有者
                               39,164,252.04    -31,457,296.87         2,014,998.19     -38,033,919.20的综合收益总额
    归属于少数股东的综
                               21,063,713.62       8,228,079.64       30,663,287.14     27,776,437.13合收益总额
    公司法定代表人: 曹斌            主管会计工作负责人:欧阳国玉                会计机构负责人:吕洪涵
                                        母公司利润表编制单位: 大唐电信科技股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                                     年初至报告期 上年年初至报
                                    本期金额            上期金额
             项目                                                    期末金额(1-9 告期期末金额
                                  (7-9 月)         (7-9 月)
                                                                           月)      (1-9 月)
    一、营业收入                    168,808,240.76      179,627,219.30 518,233,155.88 542,519,854.63
    减:营业成本                153,937,079.76      148,668,081.01 446,988,609.04 471,873,065.43
          营业税金及附加             357,606.25           553,987.50    1,611,141.91  2,238,407.79
          销售费用                 9,794,218.35         9,112,780.58   28,541,694.07 26,341,611.09
          管理费用                17,021,072.65       15,164,157.59    60,374,481.52 58,117,952.15
          财务费用                27,494,993.01       20,975,166.70    83,949,002.92 53,133,968.04
          资产减值损失              -692,670.10          -786,338.35      836,704.69    124,468.13
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”
                                  41,694,812.50        8,934,510.00     63,173,007.91   66,561,771.24号填列)
            其中:对联营企业和
                                                                         1,078,195.41      -878,328.84合营企业的投资收益二、营业利润(亏损以“-”号
                                   2,590,753.34       -5,126,105.73    -40,895,470.36    -2,747,846.76填列)
    600198                                                大唐电信科技股份有限公司 2012 年第三季度报告
      加:营业外收入              3,244,475.00      2,656,920.00    8,627,279.76      11,063,386.85
      减:营业外支出                 15,000.00                         15,600.00             497.26
        其中:非流动资产处置损
                                -2,454,254.76                       -2,454,254.76失三、利润总额(亏损总额以“-”
                                  5,820,228.34  -2,469,185.73      -32,283,790.60      8,315,042.83号填列)
    减:所得税费用四、净利润(净亏损以“-”号
                                  5,820,228.34  -2,469,185.73      -32,283,790.60      8,315,042.83填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                  5,820,228.34  -2,469,185.73      -32,283,790.60  8,315,042.83
    公司法定代表人: 曹斌          主管会计工作负责人:欧阳国玉              会计机构负责人:吕洪涵4.3
                                      合并现金流量表
                                      2012 年 1—9 月编制单位: 大唐电信科技股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                        (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       3,074,312,531.50            2,844,554,201.88
    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                                        14,475,811.10               12,581,186.24
    收到其他与经营活动有关的现金                         174,845,965.61               97,212,497.29
       经营活动现金流入小计                             3,263,634,308.21            2,954,347,885.41
    购买商品、接受劳务支付的现金                       3,154,299,885.34            3,019,247,959.10
    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                       293,751,690.52              295,026,984.62
    支付的各项税费                                       152,202,360.99              132,215,487.93
    支付其他与经营活动有关的现金                         222,457,207.70              221,556,601.97
       经营活动现金流出小计                             3,822,711,144.55            3,668,047,033.62
         经营活动产生的现金流量净额                      -559,076,836.34             -713,699,148.21
    600198                                                 大唐电信科技股份有限公司 2012 年第三季度报告二、投资活动产生的现金流量:
    收回投资收到的现金                                  72,310,350.00
    取得投资收益收到的现金                                 220,000.00
    处置固定资产、无形资产和其他长期资产收
                                                         9,859,824.71                11,482.00回的现金净额
    处置子公司及其他营业单位收到的现金净额                                        5,630,404.54
    收到其他与投资活动有关的现金
      投资活动现金流入小计                              82,390,174.71             5,641,886.54
    购建固定资产、无形资产和其他长期资产支
                                                        74,316,762.50           111,401,385.91付的现金
    投资支付的现金                                       1,428,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额              49,336,158.62
    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                             140,386,921.12           111,401,385.91
         投资活动产生的现金流量净额                    -57,996,746.41          -105,759,499.37三、筹资活动产生的现金流量:
    吸收投资收到的现金                                  30,000,000.00            20,000,000.00
    其中:子公司吸收少数股东投资收到的现金              30,000,000.00            20,000,000.00
    取得借款收到的现金                              2,960,000,000.00          2,765,227,848.94
    发行债券收到的现金
    收到其他与筹资活动有关的现金                         1,352,800.00            99,376,339.40
      筹资活动现金流入小计                          2,991,352,800.00          2,884,604,188.34
    偿还债务支付的现金                              2,407,000,000.00          2,084,769,719.67
    分配股利、利润或偿付利息支付的现金                 138,482,523.15            93,860,158.55
    其中:子公司支付给少数股东的股利、利润                                        1,468,929.06
    支付其他与筹资活动有关的现金                        14,909,001.20           161,798,101.47
      筹资活动现金流出小计                          2,560,391,524.35          2,340,427,979.69
         筹资活动产生的现金流量净额                    430,961,275.65           544,176,208.65
    四、汇率变动对现金及现金等价物的影响                         2,023.88                -2,327.96
    五、现金及现金等价物净增加额                          -186,110,283.22          -275,284,766.89
    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                           604,801,273.29           381,439,511.01
    公司法定代表人: 曹斌           主管会计工作负责人:欧阳国玉          会计机构负责人:吕洪涵
                                      母公司现金流量表
                                        2012 年 1—9 月编制单位: 大唐电信科技股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                         (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         555,728,519.06             472,626,745.17
    收到的税费返还                                         2,184,000.00                 315,076.66
    收到其他与经营活动有关的现金                          84,490,848.02              48,151,070.72
       经营活动现金流入小计                               642,403,367.08             521,092,892.55
    购买商品、接受劳务支付的现金                         528,986,892.03             503,436,574.60
    支付给职工以及为职工支付的现金                        42,070,901.79              35,987,286.20
    支付的各项税费                                        24,080,611.32              19,684,417.84
    600198                                              大唐电信科技股份有限公司 2012 年第三季度报告
    支付其他与经营活动有关的现金                        52,682,954.64           47,332,111.92
      经营活动现金流出小计                             647,821,359.78          606,440,390.56
         经营活动产生的现金流量净额                     -5,417,992.70          -85,347,498.01二、投资活动产生的现金流量:
    收回投资收到的现金                                  69,411,510.00            7,000,000.00
    取得投资收益收到的现金                                 220,000.00           15,596,560.94
    处置固定资产、无形资产和其他长期资产收
                                                         9,437,824.71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                              79,069,334.71           22,596,560.94
    购建固定资产、无形资产和其他长期资产支
                                                         3,213,006.00          103,077,222.40付的现金
    投资支付的现金                                     116,249,000.00          151,534,295.87
    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                             134,768,006.00          254,611,518.27
         投资活动产生的现金流量净额                    -55,698,671.29         -232,014,957.33三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                              2,584,785,812.20        2,491,670,674.60
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                          2,584,785,812.20        2,491,670,674.60
    偿还债务支付的现金                              2,674,953,087.41        2,221,940,353.14
    分配股利、利润或偿付利息支付的现金                 121,461,425.44           71,629,586.00
    支付其他与筹资活动有关的现金                        -9,404,817.04           -2,220,033.83
      筹资活动现金流出小计                          2,787,009,695.81        2,291,349,905.31
         筹资活动产生的现金流量净额                   -202,223,883.61          200,320,769.29
    四、汇率变动对现金及现金等价物的影响                           399.78               -2,288.83
    五、现金及现金等价物净增加额                          -263,340,147.82         -117,043,974.88
    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                           101,973,894.61           70,185,572.41
    公司法定代表人: 曹斌           主管会计工作负责人:欧阳国玉        会计机构负责人:吕洪涵
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