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大唐电信(600198)公告正文

大唐电信:2013年第一季度报告

公告日期 2013-04-27
股票简称:大唐电信 股票代码:600198
    600198                  大唐电信科技股份有限公司 2013 年第一季度报告
         大唐电信科技股份有限公司
                  600198
           2013 年第一季度报告
    600198                                                                           大唐电信科技股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示..................................................................................................................................... 3
    §2   公司基本情况............................................................................................................................. 4
    §3   重要事项..................................................................................................................................... 6
    §4   附录............................................................................................................................................. 9
    600198                                     大唐电信科技股份有限公司 2013 年第一季度报告§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 公司第一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。
    600198                                          大唐电信科技股份有限公司 2013 年第一季度报告§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)                          8,593,775,290.27     8,467,189,319.92                 1.50
    所有者权益(或股东权益)(元)        2,042,436,119.31     2,168,045,655.66                -5.79归属于上市公司股东的每股净资产
                                               2.7537             2.9230                 -5.79(元/股)
                                                                             比上年同期增减
                                            年初至报告期期末
                                                                                   (%)
    经营活动产生的现金流量净额(元)                           -434,275,818.34               不适用每股经营活动产生的现金流量净额
                                                                 -0.5855               不适用(元/股)
                                                         年初至报告期期      本报告期比上年
                                        报告期
                                                               末              同期增减(%)
    归属于上市公司股东的净利润(元)       -119,586,571.95     -119,586,571.95               -47.66
    基本每股收益(元/股)                        -0.1612             -0.1612               -18.88扣除非经常性损益后的基本每股收
                                               -0.1862           -0.1862                 -2.25益(元/股)
    稀释每股收益(元/股)                          -0.1612           -0.1612                -18.88
                                                                            增加 2.1891 个百
    加权平均净资产收益率(%)                      -5.6723           -5.6723
                                                                            分点
    扣除非经常性损益后的加权平均净                                              增加 8.9076 个百
                                               -6.5793           -6.5793
    资产收益率(%)                                                             分点扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                             项目                                           金额
    非流动资产处置损益                                                                 -23,300.97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                          20,519,336.75补助除外
    除上述各项之外的其他营业外收入和支出                                                26,027.38
    所得税影响额                                                                    -1,343,696.29
    少数股东权益影响额(税后)                                                        -665,754.98
                          合计                                                  18,512,611.892.2 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)                                                                 55,318
                        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
    600198                              大唐电信科技股份有限公司 2013 年第一季度报告
    电信科学技术第十研究所                6,100,862                     人民币普通股
    任文峰                                5,200,699                     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                                3,965,397                     人民币普通股
    宣勤学                                2,847,000                     人民币普通股
    方振淳                                1,905,424                     人民币普通股
    吉莉                                  1,700,000                     人民币普通股中国建设银行股份有限公司-信诚
                                      1,444,688                     人民币普通股中证 500 指数分级证券投资基金
    卢伟华                                1,410,351                     人民币普通股
    600198                                        大唐电信科技股份有限公司 2013 年第一季度报告§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发生重大变动说明
      项目          本报告期末        上年度期末             增减额             增减幅度
    应收票据              61,114,373.51   150,549,612.19        -89,435,238.68          -59.41%
    应交税费            -10,711,891.23      77,242,184.04       -87,954,075.27        -113.87%
    应付利息               1,074,737.31        622,328.01           452,409.30           72.70%1)应收票据期末数比年初数减少 89,435,238.68 元,减少比例为 59.41%,主要原因为:票据到期解付所致。2)应交税费期末数比年初数减少 87,954,075.27 元,减少比例为 113.87%,主要原因为:缴纳2012 年税款所致。3) 应付利息期末数比年初数增加 452,409.30 元,增加比例为 72.70%,主要原因为:联芯香港子公司计提的 1-3 月短期借款(到期一次还本付息)利息所致。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          2013 年 1-3 月   2012 年 1-3 月         增减额            增减幅度
    资产减值损失                 -3,890.69     -450,000.00          446,109.31           99.14%
    营业外收入              27,245,725.88    50,724,567.40      -23,478,841.52          -46.29%
    营业外支出                  32,220.12       760,616.07         -728,395.95          -95.76%
    所得税费用               9,437,830.82     6,381,562.60        3,056,268.22           47.89%1) 资产减值损失本期发生额比上年同期发生额增加 446,109.31 元,增加比例为 99.14%,主要原因为:上年大额计提坏账的应收款项回款,转回资产减值损失所致。2)营业外收入本期发生额比上年同期发生额减少 23,478,841.52 元,减少比例为 46.29%,主要原因为:政府补助较上年同期减少所致。3) 营业外支出本期发生额比上年同期减少 728,395.95 元,减少比例为 95.76%,主要原因为:本期营业外支出主要为资产处置损失及小额罚款。4)所得税费用本期发生额比上年同期发生额增加 3,056,268.22 元,增加比例为 47.89%,主要原因为:子公司江苏安防 2012 年下半年纳入合并范围,报告期内实现盈利,相应的所得税增加所致。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            2013 年 1-3 月  2012 年 1-3 月         增减额          增减幅度
    投资活动现金流量净额      -189,949,193.81  -41,533,068.57     -148,416,125.24      -357.34%
    筹资活动现金流量净额       485,413,246.31  -50,804,248.14      536,217,494.45    1055.46%1)投资活动现金流量净额本期发生额比上年同期发生额减少 148,416,125.24 元,减少比例为357.34%,主要原因为:上年同期收到成都大唐线缆有限公司股权转让款;本期支付联芯小股东股权收购款;且购置固定资产、资本化研发投入支付的现金较上年增加所致。2)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 536,217,494.45 元,增加比例为1,055.46%,主要原因为:本期取得借款净额较上年同期增加所致。3.2 重大事项进展情况及其影响和解决方案的分析说明
    600198                                             大唐电信科技股份有限公司 2013 年第一季度报告√适用 □不适用
    公司于 2013 年 3 月 25 日在《中国证券报》、《上海证券报》和上海证券交易所网站发布了重大资产重组停牌公告,本公司股票已于 2013 年 3 月 25 日起停牌。公司分别于 2013 年 4 月 1日 、4 月 10 日、4 月 17 日发布了重大资产重组进展公告,于 2013 年 4 月 26 日发布了《关于重大资产重组事项延期复牌暨进展的公告》。
    截至本报告披露日,公司按照《上市公司重大资产重组管理办法》及其他有关规定,正在组织审计机构、评估机构、法律顾问和独立财务顾问等相关中介机构开展审计、评估、法律及财务顾问等各项工作,本公司股票尚未复牌交易。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
    承诺       承诺                                                  承诺时间及期    是否有履   是否及时
                    承诺方               承诺内容
    背景       类型                                                        限          行期限   严格履行
                               本次以资产认购的股份和以现金
                                                                 承诺时间:
                               认购的股份,自本次非公开发行结
       股份       电信科学技                                     2012 年 5 月 14
                               束之日起三十六个月内均不转让,                    是         是
       限售       术研究院                                       日,承诺期限:
                               在此之后按中国证监会及上海证
                                                                 3年
                               券交易所的有关规定执行。
                               本次以资产认购的股份,自本次非
                                                                 承诺时间:
                  大唐电信科   公开发行结束之日起三十六个月
       股份                                                      2012 年 5 月 14
                  技产业控股   内均不转让,在此之后按中国证监                    是         是
       限售                                                      日,承诺期限:
                  有限公司     会及上海证券交易所的有关规定
                                                                 3年
                               执行。
                               如果本次交易于 2012 年度内实施
                               完成,则 2012 年度、2013 年度和
                               2014 年度,每年度标的资产联芯
       盈利                    科技实现的净利润不低于同期评      承诺时间:与重
       预测       电信科学技   估报告预测的净利润数,盈利预测    2012 年 5 月 14
    大资                                                                             是         是
       及补       术研究院     补偿协议具体内容详见 2012 年 10   日,承诺期限:产重
       偿                      月 8 日上海证券交易所网站《大唐   3年组相
                               电信科技股份有限公司非公开发关的
                               行股份购买资产并募集配套资金承诺
                               暨关联交易报告书》。
                               如果本次交易于 2012 年度内实施
                               完成,则 2012 年度、2013 年度和
                               2014 年度,每年度标的资产联芯
       盈利                    科技实现的净利润不低于同期评      承诺时间:
                  大唐电信科
       预测                    估报告预测的净利润数,盈利预测    2012 年 5 月 14
                  技产业控股                                                     是         是
       及补                    补偿协议具体内容详见 2012 年 10   日,承诺期限:
                  有限公司
       偿                      月 8 日上海证券交易所网站《大唐   3年
                               电信科技股份有限公司非公开发
                               行股份购买资产并募集配套资金
                               暨关联交易报告书》。
                               保证上市公司“五独立”的承诺、    承诺时间:
                  电信科学技   关于避免同业竞争的承诺、关于规    2012 年 5 月 14
       其他                                                                      是         是
                  术研究院     范关联交易的承诺                  日,承诺期限:
                                                                 长期有效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
    600198                                      大唐电信科技股份有限公司 2013 年第一季度报告√适用□不适用
    经初步测算,公司 2013 年二季度经营情况好于一季度并将实现盈利,但年初至下一报告期期末的累计净利润仍为亏损。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
                                                                      2013 年 4 月 27 日§4 附录4.1
                                 合并资产负债表
                                2013 年 3 月 31 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                         1,017,228,301.88          1,168,753,587.01
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                              61,114,373.51         150,549,612.19
      应收账款                         2,660,482,531.97          2,602,811,178.61
      预付款项                             754,069,576.51         651,910,669.53
      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                           232,816,409.73         239,131,815.92
      买入返售金融资产
      存货                             1,454,145,277.00          1,300,907,498.85
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                   6,179,856,470.60          6,114,064,362.11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                            51,440,314.20          51,434,399.27
      长期股权投资                         157,321,275.62         157,321,275.62
      投资性房地产
      固定资产                             682,412,302.92         682,212,414.86
      在建工程                             124,391,178.07         123,552,038.26
      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                             650,364,944.41         686,220,948.63
      开发支出                             451,966,202.10         355,957,630.67
      商誉                                 276,077,613.66         276,077,613.66
    长期待摊费用                   1,675,746.59       2,075,387.07
    递延所得税资产                18,269,242.10      18,273,249.77
    其他非流动资产
      非流动资产合计         2,413,918,819.67      2,353,124,957.81
          资产总计           8,593,775,290.27      8,467,189,319.92流动负债:
    短期借款                 3,871,636,516.65      3,327,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  238,077,251.89        255,832,076.06
    应付账款                 1,083,543,478.80      1,260,424,763.64
    预收款项                  221,559,696.87        220,200,394.17
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  26,111,043.96      23,581,295.59
    应交税费                      -10,711,891.23     77,242,184.04
    应付利息                       1,074,737.31         622,328.01
    应付股利                      21,370,760.93      21,370,760.93
    其他应付款                602,800,896.09        595,539,308.73
    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        67,039,800.00      67,039,800.00
    其他流动负债
      流动负债合计           6,122,502,291.27      5,848,852,911.17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                 4,502,600.42       4,502,600.42
    其他非流动负债            245,195,669.96        264,320,387.13
      非流动负债合计          249,698,270.38        268,822,987.55
        负债合计             6,372,200,561.65      6,117,675,898.72所有者权益(或股东权益):
    实收资本(或股本)        741,707,313.00        741,707,313.00
    资本公积                 2,322,958,087.51      2,328,980,972.69
    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                         -1,080,379,144.64                -960,792,572.69
    外币报表折算差额                         -1,689,424.52                -1,689,345.30
    归属于母公司所有者权益合计          2,042,436,119.31               2,168,045,655.66
    少数股东权益                          179,138,609.31                 181,467,765.54
           所有者权益合计               2,221,574,728.62               2,349,513,421.20
         负债和所有者权益总计           8,593,775,290.27               8,467,189,319.92
    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
                                2013 年 3 月 31 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                              475,035,351.77                 632,824,153.46
    交易性金融资产
    应收票据                                 12,450,500.00                54,569,519.00
    应收账款                              382,818,968.07                 323,545,147.00
    预付款项                              213,678,166.20                 224,219,484.64
    应收利息
    应收股利                                 25,573,766.32                25,573,766.32
    其他应收款                          2,030,192,502.41               1,769,731,789.23
    存货                                     76,946,929.68                80,690,791.59
    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                     3,262,281,474.66               3,156,739,941.45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                                    5,914.93
    长期股权投资                        2,827,834,998.42               2,816,750,774.42
    投资性房地产
    固定资产                              168,548,725.75                 170,128,386.86
    在建工程                                  1,766,047.00                 1,579,197.00
    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                                 36,438,584.04                37,668,359.60
    开发支出                          37,304,051.39      37,304,051.39
    商誉
    长期待摊费用                        719,100.00          898,875.00
    递延所得税资产
    其他非流动资产
      非流动资产合计             3,072,617,421.53     3,064,329,644.27
        资产总计                 6,334,898,896.19     6,221,069,585.72流动负债:
    短期借款                     2,964,000,000.00     2,705,000,000.00
    交易性金融负债
    应付票据                       104,048,412.00        99,346,856.60
    应付账款                       123,581,024.03       144,684,811.02
    预收款项                           7,069,077.75       5,294,548.51
    应付职工薪酬                        974,662.30          586,697.71
    应交税费                             94,685.80        6,852,082.72
    应付利息
    应付股利
    其他应付款                     896,247,443.69       977,327,372.27
    一年内到期的非流动负债
    其他流动负债
      流动负债合计               4,096,015,305.57     3,939,092,368.83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                                          357,000.00
      非流动负债合计                                        357,000.00
        负债合计                 4,096,015,305.57     3,939,449,368.83所有者权益(或股东权益):
    实收资本(或股本)             741,707,313.00       741,707,313.00
    资本公积                     2,628,564,967.28     2,628,564,967.28
    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                   -1,191,227,977.62    -1,148,491,351.35
    所有者权益(或股东权益)合计     2,238,883,590.62     2,281,620,216.89
        负债和所有者权益(或股
                                 6,334,898,896.19     6,221,069,585.72东权益)总计
    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
                                  2013 年 1—3 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
                  项目                            本期金额               上期金额
    一、营业总收入                                  1,055,785,940.62          932,829,297.18
        其中:营业收入                           1,055,785,940.62          932,829,297.18
              利息收入
              已赚保费
              手续费及佣金收入
    二、营业总成本                                  1,191,318,164.92        1,070,480,622.21
        其中:营业成本                            905,091,600.80           785,101,801.71
              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                        4,102,055.16             3,622,355.90
              销售费用                             72,311,830.49            77,749,559.11
              管理费用                            155,726,748.50           157,090,662.32
              财务费用                             54,089,820.66            47,366,243.17
              资产减值损失                              -3,890.69             -450,000.00
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)              -135,532,224.30          -137,651,325.03
        加:营业外收入                             27,245,725.88            50,724,567.40
        减:营业外支出                                 32,220.12              760,616.07
          其中:非流动资产处置损失                     23,300.97              -838,533.85四、利润总额(亏损总额以“-”号填
                                                 -108,318,718.54           -87,687,373.70列)
        减:所得税费用                              9,437,830.82             6,381,562.60
    五、净利润(净亏损以“-”号填列)              -117,756,549.36          -94,068,936.30
        归属于母公司所有者的净利润               -119,586,571.95          -80,990,071.12
        少数股东损益                               1,830,022.59           -13,078,865.18六、每股收益:
        (一)基本每股收益                              -0.1612                    -0.1356
        (二)稀释每股收益                              -0.1612                    -0.1356
    七、其他综合收益                                         -79.22                   -281.14
    八、综合收益总额                                -117,756,628.58          -94,069,217.44
        归属于母公司所有者的综合收益
                                                 -119,586,651.17          -80,990,352.26总额
        归属于少数股东的综合收益总额               1,830,022.59           -13,078,865.18
    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
                                  2013 年 1—3 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
                  项目                           本期金额               上期金额
    一、营业收入                                    155,665,096.60           138,330,575.58
        减:营业成本                             145,718,972.12           117,113,739.89
            营业税金及附加                           285,458.49              397,045.54
            销售费用                              11,913,784.39             9,115,517.23
            管理费用                              17,647,818.37            21,577,191.12
            财务费用                              23,221,340.33            25,262,728.53
            资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填
                                                                           20,400,000.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)               -43,122,277.10          -14,735,646.73
        加:营业外收入                               385,650.83             2,187,083.85
        减:营业外支出                                                             600.00
          其中:非流动资产处置损失                                           -838,533.85三、利润总额(亏损总额以“-”号填
                                                  -42,736,626.27          -12,549,162.88列)
        减:所得税费用
    四、净利润(净亏损以“-”号填列)               -42,736,626.27          -12,549,162.88五、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                               -42,736,626.27          -12,549,162.88
    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
                                  2013 年 1—3 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
                 项目                           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             1,237,608,887.17          994,062,257.86
      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                              7,195,377.18             2,041,112.45
      收到其他与经营活动有关的现金               91,308,741.54            75,424,551.85
        经营活动现金流入小计                   1,336,113,005.89        1,071,527,922.16
      购买商品、接受劳务支付的现金             1,424,862,231.99        1,145,564,842.38
      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            150,732,924.29           142,798,432.71
      支付的各项税费                             64,566,857.08            72,899,871.39
      支付其他与经营活动有关的现金              130,226,810.87            92,811,677.02
        经营活动现金流出小计                   1,770,388,824.23        1,454,074,823.50
          经营活动产生的现金流量净额           -434,275,818.34          -382,546,901.34二、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
                                                        160.00             6,087,824.71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                            160.00            42,698,174.71
    购建固定资产、无形资产和其他长期
                                               178,865,129.81            84,231,243.28资产支付的现金
    投资支付的现金                             11,084,224.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                    189,949,353.81            84,231,243.28
           投资活动产生的现金流量净额         -189,949,193.81           -41,533,068.57三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                  90,000,000.00
    其中:子公司吸收少数股东投资收到
                                                                         90,000,000.00的现金
    取得借款收到的现金                       1,900,636,516.65          630,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                         1,375,753.14
       筹资活动现金流入小计                   1,900,636,516.65          721,375,753.14
    偿还债务支付的现金                       1,351,000,000.00          635,000,000.00
    分配股利、利润或偿付利息支付的现
                                                71,784,409.55            39,591,113.27金
    其中:子公司支付给少数股东的股
                                                16,818,194.18利、利润
    支付其他与筹资活动有关的现金                -7,561,139.21           97,588,888.01
       筹资活动现金流出小计                   1,415,223,270.34          772,180,001.28
           筹资活动产生的现金流量净额          485,413,246.31           -50,804,248.14
    四、汇率变动对现金及现金等价物的影响               481,376.16                86,762.36
    五、现金及现金等价物净增加额                  -138,330,389.68          -474,797,455.69
    加:期初现金及现金等价物余额             1,119,537,795.27        1,090,670,145.11
    六、期末现金及现金等价物余额                   981,207,405.59           615,872,689.42
    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
                                  2013 年 1—3 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
                  项目                         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              161,075,961.51           136,706,763.93
    收到的税费返还
    收到其他与经营活动有关的现金                3,251,744.51            42,739,006.44
       经营活动现金流入小计                    164,327,706.02           179,445,770.37
    购买商品、接受劳务支付的现金              168,108,987.72           188,466,303.72
    支付给职工以及为职工支付的现金             16,359,061.28            12,544,874.81
    支付的各项税费                              8,247,281.41            14,372,705.22
    支付其他与经营活动有关的现金               12,421,547.88            12,197,814.85
       经营活动现金流出小计                    205,136,878.29           227,581,698.60
         经营活动产生的现金流量净额             -40,809,172.27          -48,135,928.23二、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
                                                                          6,087,824.71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                                              42,698,174.71
    购建固定资产、无形资产和其他长期
                                                 1,206,322.00              197,990.00资产支付的现金
    投资支付的现金                             11,084,224.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                     12,290,546.00              197,990.00
         投资活动产生的现金流量净额             -12,290,546.00           42,500,184.71三、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                       1,453,000,000.00          612,622,949.57
    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                   1,453,000,000.00          612,622,949.57
    偿还债务支付的现金                       1,507,446,368.34          775,893,813.72
    分配股利、利润或偿付利息支付的现
                                                45,955,050.29            32,606,525.32金
    支付其他与筹资活动有关的现金                1,443,981.79           -10,075,317.56
       筹资活动现金流出小计                   1,554,845,400.42          798,425,021.48
         筹资活动产生的现金流量净额           -101,845,400.42          -185,802,071.91
    四、汇率变动对现金及现金等价物的影响                  -143.55                   -60.87
    五、现金及现金等价物净增加额                  -154,945,262.24          -191,437,876.30
    加:期初现金及现金等价物余额              615,955,624.19           365,314,042.43
    六、期末现金及现金等价物余额                   461,010,361.95           173,876,166.13
    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
数据加载中...
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