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大唐电信(600198)公告正文

大唐电信:2013年第三季度报告

公告日期 2013-10-28
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 年第三季度报告
         大唐电信科技股份有限公司
                  600198
           2013 年第三季度报告
    600198                                        大唐电信科技股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示 .............................................................. 3
    二、     公司主要财务数据和股东变化 ............................................ 4
    三、     重要事项 .............................................................. 7
    四、     附录 ................................................................. 11
       600198                                       大唐电信科技股份有限公司 2013 年第三季度报告
    一、    重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2    公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             曹斌
    主管会计工作负责人姓名                     薛贵
    会计机构负责人(会计主管人员)姓名         马俊杰公司负责人曹斌、主管会计工作负责人薛贵及会计机构负责人(会计主管人员)马俊杰保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
    600198                                          大唐电信科技股份有限公司 2013 年第三季度报告
    二、   公司主要财务数据和股东变化
    2.1    主要财务数据
                                                                      单位:元 币种:人民币
                                                       上年度末               本报告期末比
                          本报告期末                                          上年度末增减
                                               调整后           调整前
                                                                                   (%)
    总资产               10,195,943,332.90    8,467,189,319.92 8,467,189,319.92          20.4171归属于上市公司股
                      2,076,196,472.64    2,168,045,655.66    2,168,045,655.66             -4.2365东的净资产
                                                 上年初至上年报告期末
                        年初至报告期末                                              比上年同期增
                                                      (1-9 月)
                          (1-9 月)                                                   减(%)
                                               调整后             调整前经营活动产生的现
                        -504,783,735.32    -570,498,050.38     -559,076,836.34             11.5188金流量净额
                                                 上年初至上年报告期末
                        年初至报告期末                                              比上年同期增
                                                      (1-9 月)
                          (1-9 月)                                                   减(%)
                                               调整后             调整前
    营业收入              4,425,891,582.23    3,784,112,036.71 3,398,826,891.55                16.9598归属于上市公司股
                         -77,051,218.66      23,779,341.02         2,014,998.23          -424.0259东的净利润归属于上市公司股
    东的扣除非经常性        -209,927,578.66    -102,628,676.18     -106,561,492.92           -104.5506损益的净利润
    加权平均净资产收                                                                    减少 5.7898 个
                                -3.6317             2.1581                0.3591
    益率(%)                                                                                 百分点基本每股收益(元/
                                -0.1039             0.0398                0.0046         -361.0553股)稀释每股收益(元/
                                -0.1039             0.0398                0.0046         -361.0553股)
    扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                              本期金额                   年初至报告期末金额
              项目
                                            (7-9 月)                      (1-9 月)
    非流动资产处置损益                                                                 30,782,987.58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
                                                   49,449,762.28                   107,436,800.63家政策规定、按照一定标准定额或定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
                                                      174,893.67                    13,432,690.73和支出
    所得税影响额                                       -9,540,101.25                   -14,484,851.59
    少数股东权益影响额(税后)                         -1,331,014.25                    -4,291,267.35
              合计                                 38,753,540.45                   132,876,360.00
    600198                                         大唐电信科技股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                  53,596
                                    前十名股东持股情况
                                      持股                    持有有限售
                                                                              质押或冻结的股份
    股东名称          股东性质       比例    持股总数        条件股份数
                                                                                    数量
                                      (%)                         量电信科学技术研究
                     国有法人        29.61   219,585,227       85,072,394                     无院大唐电信科技产业
                     国有法人        19.97   148,118,845      148,118,845                     无控股有限公司
    顾新惠               境内自然人       2.28       16,884,386    16,884,386                     无
    熊碧辉               境内自然人       2.28       16,884,386    16,884,386                     无
    上海利核投资管理     境内非国有法
                                      2.10       15,596,594    15,596,594                     无
    股份有限公司         人中国农业银行-景顺长城内需增长贰
                     未知             1.33        9,877,772               0                   无号股票型证券投资基金上海物联网创业投
                     境内非国有法
    资基金合伙企业(有                    1.02        7,554,295     7,554,295                     无
                     人限合伙)中国农业银行-景
    顺长城内需增长开     未知             0.97        7,220,135               0                   无放式证券投资基金电信科学技术第十
                     国有法人         0.82        6,100,862               0                   无研究所
    任文峰               境内自然人        0.70    5,194,176            0                 无
                           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)                                          股份种类及数量
                                         流通股的数量
    电信科学技术研究院                           134,512,833 人民币普通股         134,512,833中国农业银行-景顺长城内需增长贰
                                               9,877,772 人民币普通股           9,877,772号股票型证券投资基金中国农业银行-景顺长城内需增长开
                                               7,220,135 人民币普通股           7,220,135放式证券投资基金
    电信科学技术第十研究所                         6,100,862 人民币普通股           6,100,862
    任文峰                                         5,194,176 人民币普通股           5,194,176
    朱爱军                                         3,965,397 人民币普通股           3,965,397
    宣勤学                                         2,800,000 人民币普通股           2,800,000中国建设银行股份有限公司-信诚盛
                                               1,945,449 人民币普通股           1,945,449世蓝筹股票型证券投资基金
    方振淳                                         1,905,424 人民币普通股           1,905,424
    吉莉                                           1,700,000 人民币普通股           1,700,000
                                     1、电信科学技术研究院持有大唐电信科技产业控股有限公上述股东关联关系或一致行动的说明
                                     司 83.34%的股份,为大唐电信科技产业控股有限公司的控
    600198              大唐电信科技股份有限公司 2013 年第三季度报告
         股股东。
         2、电信科学技术研究院持有电信科学技术第十研究所 100%
         的股份。
         3、公司未知其他股东有无关联关系或一致行动人情况。
    600198                                     大唐电信科技股份有限公司 2013 年第三季度报告
    三、重要事项
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
    3.2   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
    预付账款                1,123,600,692.83 651,910,669.53        471,690,023.30        72.36%
    存货                    1,852,588,245.91 1,300,907,498.85      551,680,747.06        42.41%
    在建工程                40,521,303.06       123,552,038.26     -83,030,735.20        -67.20%
    开发支出                656,971,463.28      355,957,630.67     301,013,832.61        84.56%
    短期借款                5,026,861,334.95 3,327,000,000.00      1,699,861,334.95      51.09%
    应付票据                608,161,734.90      255,832,076.06     352,329,658.84        137.72%
    预收款项                298,986,165.49      220,200,394.17     78,785,771.32         35.78%
    应付职工薪酬            33,116,176.18       23,581,295.59      9,534,880.59          40.43%
    应交税费                -20,294,215.01      77,242,184.04      -97,536,399.05        -126.27%
    应付利息                950,434.51          622,328.01         328,106.50            52.72%
    其他应付款              157,001,566.74      595,539,308.73     -438,537,741.99       -73.64%
    一年内到期的非流动负债                      67,039,800.00      -67,039,800.00        -100.00%
    递延所得税负债          2,728,108.06        4,502,600.42       -1,774,492.36         -39.41%
    资产负债表项目发生重大变动说明:
    (1)预付账款期末数比年初数增加 471,690,023.30 元,增加比例为 72.36%,主要原因为:由
    于销售业务量增加,增加采购规模致使预付款同步增加所致。
    (2)存货期末数比年初数增加 551,680,747.06 元,增加比例为 42.41%,主要原因为:本年销
    售业务增加,库存商品、材料库存及在途物资增加所致。
    (3)在建工程期末数比年初数减少 83,030,735.20 元,减少比例为 67.20%,主要原因为: "
    支持 TD-SCDMA 高性能芯片和手机所需的一致性测试系统"项目完工验收转入无形资产和固定资
    产所致。
    (4)开发支出期末数比年初数增加 301,013,832.61 元,增加比例为 84.56%,主要原因为:集
    成电路设计板块为经营发展需要,LTE 项目开发支出增加所致。
    (5)短期借款期末数比年初数增加 1,699,861,334.95 元,增加比例为 51.09%,主要原因为:
    由于销售规模增长,研发投入增长,借款规模增加所致。
    (6)应付票据期末数比年初数增加 352,329,658.84 元,增加比例为 137.72%,主要原因为:
    因经营业务增加,为支付货款而开具的票据增加所致。
    (7)预收账款期末数比年初数增加 78,785,771.32 元,增加比例为 35.78%,主要原因为:本
    年销售业务量增加,预收货款同步增加所致。
    (8)应付职工薪酬期末数比年初数增加 9,534,880.59 元,增加比例为 40.43%,主要原因为:
    未支付的职工工资及已计提尚未交纳的社会保险费增加所致。
    (9)应交税费期末数比年初数减少 97,536,399.05 元,减少比例为 126.27%,主要原因为:交
    纳年度汇算清缴税款及支付股东分红个税款所致。
    (10)应付利息期末数比年初数增加 328,106.50 元,增加比例为 52.72%,主要原因为:因借
    款增加,已计提尚未支付的借款利息增加所致。
    (11)其他应付款期末数比年初数减少 438,537,741.99 元,减少比例为 73.64%,主要原因为:
    归还大唐电信科技产业控股有限公司借款 4.3 亿元所致。
    (12)一年内到期的非流动负债期末数比年初数减少 67,039,800.00 元,减少比例 100%,主要
    600198                                       大唐电信科技股份有限公司 2013 年第三季度报告
    原因为:偿还一年内到期的长期应付款所致。
    (13)递延所得税负债期末数比年初数减少 1,774,492.36 元,减少比例为 39.41%,主要原因
    为:收购子公司形成的递延所得税负债逐年摊销所致。
    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 1-9 月      2012 年 1-9 月               增减额              增减幅度
    资产减值损失      10,963,688.05     1,035,463.22               9,928,224.83             958.82%
    营业外支出        293,273.51        1,592,180.85               -1,298,907.34            -81.58%
    所得税费用        43,290,428.45     29,307,110.99              13,983,317.46            47.71%
    利润表项目同比发生重大变动说明
    (1)资产减值损失本期发生额比上年同期发生额增加 9,928,224.83 元,增加比例为 958.82%,
    主要原因为:计提的坏账准备增加所致。
    (2)营业外支出本期发生额比上年同期发生额减少 1,298,907.34 元,减少比例为 81.58%,主
    要原因为:营业外支出项目发生额减少所致。
    (3)所得税费用本期发生额比上年同期发生额增加 13,983,317.46 元,增加比例为 47.71%,
    主要原因为:合并范围变化所致。
    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 1-9 月  2012 年 1-9 月              增减额          增减幅度
    筹资活动产生的现金流量净额 1,013,988,332.14 666,185,055.31            347,803,276.83      52.21%
    现金流量构成情况同比发生重大变动说明
    (1)筹资活动产生的现金流量净额本期发生额比上年同期增加 347,803,276.83 元,增加比例
    为 52.21%,主要原因为:借款增加所致。
    3.3   重要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,本公司股票于 2013 年 3 月 25 日起停牌。2013 年 6 月 27 日,公司
    公告第五届董事会第四十三次会议决议及本次重组的预案,本公司股票复牌。2013 年 9 月 24
    日,公司发布了重大资产重组进展公告。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履行必要的审批及备案程序,在相关程序履行完成后,公司
    将召开董事会会议审议本次重组的正式方案,并将相关情况及时进行信息披露。
    3.4   公司及持股 5%以上的股东承诺事项履行情况
    √适用 □不适用
                                                                 是     是     如未能     如未能
                                                                 否     否     及时履     及时履
    承诺       承诺   承诺                           承诺时间
                                 承诺内容                        有     及     行应说     行应说
    背景       类型     方                             及期限
                                                                 履     时     明未完     明下一
                                                                 行     严     成履行     步计划
    600198                                              大唐电信科技股份有限公司 2013 年第三季度报告
                                                                     期   格    的具体
                                                                     限   履      原因
                                                                          行
                                                        承诺时
              电信   本次以资产认购的股份和以现金
                                                        间:2012
              科学   认购的股份,自本次非公开发行
       股份                                             年 5 月 14
              技术   结束之日起三十六个月内均不转                    是   是
       限售                                             日,承诺
              研究   让,在此之后按中国证监会及上
                                                        期限:3
              院     海证券交易所的有关规定执行。
                                                        年
              大唐
                                                        承诺时
              电信   本次以资产认购的股份,自本次
                                                        间:2012
              科技   非公开发行结束之日起三十六个
       股份                                             年 5 月 14
              产业   月内均不转让,在此之后按中国                    是   是
       限售                                             日,承诺
              控股   证监会及上海证券交易所的有关
                                                        期限:3
              有限   规定执行。
                                                        年
              公司
                     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
                                                        承诺时
    与重          电信   联芯科技实现的净利润不低于同
       盈利                                             间:2012
    大资          科学   期评估报告预测的净利润数,盈
       预测                                             年 5 月 14
    产重          技术   利预测补偿协议具体内容详见                      是   是
       及补                                             日,承诺
    组相          研究   2012 年 10 月 8 日上海证券交易
       偿                                               期限:3
    关的          院     所网站《大唐电信科技股份有限
                                                        年
    承诺                 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》。
                     如果本次交易于 2012 年度内实
                     施完成,则 2012 年度、2013 年
              大唐   度和 2014 年度,每年度标的资产
                                                        承诺时
              电信   联芯科技实现的净利润不低于同
       盈利                                             间:2012
              科技   期评估报告预测的净利润数,盈
       预测                                             年 5 月 14
              产业   利预测补偿协议具体内容详见                      是   是
       及补                                             日,承诺
              控股   2012 年 10 月 8 日上海证券交易
       偿                                               期限:3
              有限   所网站《大唐电信科技股份有限
                                                        年
              公司   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》。
                                                        承诺时
              电信
                     保证上市公司“五独立”的承         间:2012
              科学
                     诺、关于避免同业竞争的承诺、       年 5 月 14
       其他   技术                                                   是   是
                     关于规范关联交易的承诺             日,承诺
              研究
                                                        期限:长
              院
                                                        期有效3.5 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重大变动的警示及原因说明□适用 √不适用
    600198        大唐电信科技股份有限公司 2013 年第三季度报告
                             大唐电信科技股份有限公司
                                       法定代表人:曹斌
                                     2013 年 10 月 28 日
    600198                                     大唐电信科技股份有限公司 2013 年第三季度报告
    四、   附录
    4.1
                                     合并资产负债表
                                    2013 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                                       1,067,855,641.41     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                                          149,942,019.46      150,549,612.19
    应收账款                                       3,106,280,814.03     2,602,811,178.61
    预付款项                                       1,123,600,692.83       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                                        252,279,000.42      239,131,815.92
    买入返售金融资产
    存货                                           1,852,588,245.91     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                                 7,552,546,414.06     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                                          51,437,638.48       51,434,399.27
    长期股权投资                                      177,910,876.93      157,321,275.62
    投资性房地产
    固定资产                                          749,396,971.64      682,212,414.86
    在建工程                                            40,521,303.06     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                                          667,408,086.54      686,220,948.63
    开发支出                                          656,971,463.28      355,957,630.67
    商誉                                              276,077,613.66      276,077,613.66
    长期待摊费用                                         1,745,709.53        2,075,387.07
    递延所得税资产                                      21,927,255.72       18,273,249.77
    其他非流动资产
    600198                           大唐电信科技股份有限公司 2013 年第三季度报告
      非流动资产合计                   2,643,396,918.84          2,353,124,957.81
          资产总计                    10,195,943,332.90          8,467,189,319.92流动负债:
    短期借款                           5,026,861,334.95          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                             608,161,734.90            255,832,076.06
    应付账款                           1,602,514,137.68          1,260,424,763.64
    预收款项                             298,986,165.49            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                          33,116,176.18              23,581,295.59
    应交税费                             -20,294,215.01              77,242,184.04
    应付利息                                 950,434.51                 622,328.01
    应付股利                              24,774,100.84              21,370,760.93
    其他应付款                           157,001,566.74             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
    其他流动负债
      流动负债合计                     7,732,071,436.28          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                         2,728,108.06              4,502,600.42
    其他非流动负债                       215,541,057.08            264,320,387.13
      非流动负债合计                     218,269,165.14            268,822,987.55
        负债合计                       7,950,340,601.42          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                           2,314,183,087.51          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                        -1,037,843,791.35           -960,792,572.69
    外币报表折算差额                      -1,689,424.48             -1,689,345.30
    归属于母公司所有者权益合计         2,076,196,472.64          2,168,045,655.66
    600198                                      大唐电信科技股份有限公司 2013 年第三季度报告
    少数股东权益                                 169,406,258.84        181,467,765.54
          所有者权益合计                       2,245,602,731.48      2,349,513,421.20
        负债和所有者权益总计                  10,195,943,332.90      8,467,189,319.92
    公司法定代表人: 曹斌 主管会计工作负责人:薛贵 会计机构负责人:马俊杰
                                    母公司资产负债表
                                    2013 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                                          415,269,876.43        632,824,153.46
    交易性金融资产
    应收票据                                            60,228,851.36         54,569,519.00
    应收账款                                          515,612,139.24        323,545,147.00
    预付款项                                          456,915,636.05        224,219,484.64
    应收利息
    应收股利                                          323,073,766.32          25,573,766.32
    其他应收款                                     2,266,038,545.95       1,769,731,789.23
    存货                                              133,259,263.15          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                                 4,215,983,368.71       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                                               3,239.21
    长期股权投资                                   3,091,301,859.55       2,816,750,774.42
    投资性房地产
    固定资产                                          167,281,659.13        170,128,386.86
    在建工程                                            10,575,618.08          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                                            64,416,237.01         37,668,359.60
    开发支出                                            52,319,516.90         37,304,051.39
    商誉
    长期待摊费用                                           550,908.00            898,875.00
    递延所得税资产
    其他非流动资产
      非流动资产合计                               3,386,449,037.88       3,064,329,644.27
         资产总计                                  7,602,432,406.59       6,221,069,585.72流动负债:
    短期借款                                       3,775,100,000.00       2,705,000,000.00
    600198                                       大唐电信科技股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                           409,946,685.03            99,346,856.60
    应付账款                                           227,580,435.37           144,684,811.02
    预收款项                                            33,634,257.63             5,294,548.51
    应付职工薪酬                                           791,945.12               586,697.71
    应交税费                                            -2,061,309.39             6,852,082.72
    应付利息
    应付股利
    其他应付款                                         628,655,169.76           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                                   5,073,647,183.52        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                                     5,073,647,183.52        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                                         2,636,664,967.28        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                                        -909,426,345.17      -1,148,491,351.35
    所有者权益(或股东权益)合计                         2,528,785,223.07       2,281,620,216.89
        负债和所有者权益(或股东权益)总计           7,602,432,406.59       6,221,069,585.72
    公司法定代表人: 曹斌 主管会计工作负责人:薛贵        会计机构负责人:马俊杰
    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
                                                                            上年年初至报告
                      本期金额            上期金额       年初至报告期期
        项目                                                              期期末金额(1-9
                    (7-9 月)         (7-9 月)     末金额(1-9 月)
                                                                                月)
    一、营业总收入    1,724,224,075.92   1,431,358,560.99 4,425,891,582.23 3,784,112,036.71
    其中:营业
                  1,724,224,075.92   1,431,358,560.99    4,425,891,582.23    3,784,112,036.71收入
           利息
       600198                                   大唐电信科技股份有限公司 2013 年第三季度报告收入
            已赚保费
           手续费及佣金收入
    二、营业总成本 1,748,939,585.96     1,392,448,145.54   4,612,035,070.47    3,907,454,841.35
    其中:营业
                 1,455,614,518.28   1,170,217,257.80   3,718,904,144.22    3,125,377,236.94成本
           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
                     2,670,437.12       4,822,495.88     13,204,745.93         16,825,292.93税金及附加
           销售
                    67,690,226.86     58,949,939.44      208,901,692.98       197,338,405.29费用
           管理
                   159,274,046.89     105,372,419.76     474,221,943.32       403,999,571.00费用
           财务
                    64,465,265.57     55,939,033.56      185,838,855.97       162,878,871.97费用
           资产
                      -774,908.76     -2,853,000.90      10,963,688.05          1,035,463.22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“-”                      43,468,146.79      29,715,612.37         38,388,635.32号填列)
           其中:对联营企业
                                      -1,910,665.71      -1,135,683.66         -6,990,177.18和合营企业的投资收益
         汇兑收益(损失以“-”
    600198                                        大唐电信科技股份有限公司 2013 年第三季度报告号填列)三、营业利润(亏
    损以“-”号填     -24,715,510.04      82,378,562.24      -156,427,875.87        -84,954,169.32列)
    加:营业外
                   53,173,601.68       56,493,610.49       135,929,381.02        175,096,305.04收入
    减:营业外
                           59.42          831,564.78            293,273.51         1,592,180.85支出
       其中:非
    流动资产处置损                             -1,726.80             68,308.45        -3,271,860.96失四、利润总额(亏
    损总额以“-”     28,458,032.22       138,040,607.95      -20,791,768.36         88,549,954.87号填列)
    减:所得税
                   21,641,656.47       17,046,511.58        43,290,428.45         29,307,110.99费用五、净利润(净
    亏损以“-”号       6,816,375.75      120,994,096.37      -64,082,196.81         59,242,843.88填列)
    归属于母公
    司所有者的净利       2,118,281.01      88,955,101.04       -77,051,218.66         23,779,341.02润
    少数股东损
                     4,698,094.74      32,038,995.33        12,969,021.85         35,463,502.86益六、每股收益:
    (一)基本
                          0.0029                 0.1489            -0.1039                0.0398每股收益
    (二)稀释
                          0.0029                 0.1489            -0.1039                0.0398每股收益七、其他综合收
                            0.10          -28,545.14                 -79.18                -0.04益八、综合收益总
                     6,816,375.85      120,965,551.23      -64,082,275.99         59,242,843.84额
    归属于母公
    司所有者的综合       2,118,281.11      88,926,555.90       -77,051,297.84         23,779,340.98收益总额
    归属于少数
    股东的综合收益       4,698,094.74      32,038,995.33        12,969,021.85         35,463,502.86总额
    公司法定代表人: 曹斌 主管会计工作负责人:薛贵       会计机构负责人:马俊杰
                                       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
          项目             本期金额          上期金额       年初至报告期     上年年初至报
    600198                                           大唐电信科技股份有限公司 2013 年第三季度报告
                              (7-9 月)      (7-9 月)      期末金额(1-9        告期期末金额
                                                                     月)              (1-9 月)
    一、营业收入                 314,204,614.50   168,808,240.76    606,927,316.52      518,233,155.88
    减:营业成本            261,232,222.61   153,937,079.76    533,678,828.88      446,988,609.04
          营业税金及附加         225,475.96       357,606.25        820,177.20         1,611,141.91
          销售费用             9,601,204.59     9,794,218.35     29,519,000.99       28,541,694.07
          管理费用            29,299,112.93    17,021,072.65     70,973,037.10       60,374,481.52
          财务费用            25,527,165.00    27,494,993.01     77,559,594.29       83,949,002.92
          资产减值损失                           -692,670.10      3,830,076.28           836,704.69
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                                              41,694,812.50     337,030,024.66       63,173,007.91以“-”号填列)
            其中:对联营
    企业和合营企业的投资收                                             4,077,305.37       1,078,195.41益二、营业利润(亏损以“-”
                             -11,680,566.59     2,590,753.34    227,576,626.44      -40,895,470.36号填列)
    加:营业外收入                 720.00      3,244,475.00      12,160,070.86       8,627,279.76
    减:营业外支出                                15,000.00          16,251.62          15,600.00
       其中:非流动资产
                                  16,216.15   -2,454,254.76           16,216.15      -2,454,254.76处置损失三、利润总额(亏损总额
                             -11,679,846.59     5,820,228.34    239,720,445.68      -32,283,790.60以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                             -11,679,846.59     5,820,228.34    239,720,445.68      -32,283,790.60号填列)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             -11,679,846.59    5,820,228.34 239,720,445.68          -32,283,790.60
    公司法定代表人: 曹斌      主管会计工作负责人:薛贵 会计机构负责人:马俊杰
    4.3
                                        合并现金流量表
                                        2013 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                       4,470,948,397.25           3,563,330,165.67
    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
    600198                                       大唐电信科技股份有限公司 2013 年第三季度报告
    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                                    27,026,814.25             27,723,397.24
    收到其他与经营活动有关的现金                     198,581,090.02            206,556,365.69
      经营活动现金流入小计                         4,696,556,301.52          3,797,609,928.60
    购买商品、接受劳务支付的现金                   4,253,253,232.74          3,532,473,079.85
    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                   423,497,456.62            375,267,818.41
    支付的各项税费                                   156,780,602.90            187,559,974.81
    支付其他与经营活动有关的现金                     367,808,744.58            272,807,105.91
      经营活动现金流出小计                         5,201,340,036.84          4,368,107,978.98
         经营活动产生的现金流量净额                 -504,783,735.32           -570,498,050.38二、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
                                                            7,960.00              9,859,824.71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            16,268,352.44
    收到其他与投资活动有关的现金                      24,500,000.00
      投资活动现金流入小计                            40,776,312.44              82,390,174.71
    购建固定资产、无形资产和其他长期资产支
                                                     620,786,491.29             507,412,272.69付的现金
    投资支付的现金                                    49,433,624.00               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                           670,220,115.29            573,482,431.31
         投资活动产生的现金流量净额                 -629,443,802.85           -491,092,256.60三、筹资活动产生的现金流量:
    吸收投资收到的现金                                 4,210,526.32            120,000,000.00
    其中:子公司吸收少数股东投资收到的现金             4,210,526.32            120,000,000.00
    取得借款收到的现金                             5,428,740,942.46          3,409,416,450.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                 1,352,800.00
      筹资活动现金流入小计                         5,432,951,468.78          3,530,769,250.00
    600198                                      大唐电信科技股份有限公司 2013 年第三季度报告
    偿还债务支付的现金                            4,173,173,719.43       2,697,000,000.00
    分配股利、利润或偿付利息支付的现金               214,759,859.22        157,575,193.49
    其中:子公司支付给少数股东的股利、利润            25,689,383.96
    支付其他与筹资活动有关的现金                      31,029,557.99         10,009,001.20
      筹资活动现金流出小计                        4,418,963,136.64       2,864,584,194.69
        筹资活动产生的现金流量净额                1,013,988,332.14         666,185,055.31
    四、汇率变动对现金及现金等价物的影响                  -1,528,279.76          1,619,807.62
    五、现金及现金等价物净增加额                       -121,767,485.79        -393,785,444.05
    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                         997,770,309.48        696,884,701.06
    公司法定代表人: 曹斌 主管会计工作负责人:薛贵     会计机构负责人:马俊杰
                                    母公司现金流量表
                                      2013 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                      509,124,147.42         555,728,519.06
    收到的税费返还                                                             2,184,000.00
    收到其他与经营活动有关的现金                        7,906,086.96          84,490,848.02
      经营活动现金流入小计                            517,030,234.38         642,403,367.08
    购买商品、接受劳务支付的现金                      494,287,521.75         528,986,892.03
    支付给职工以及为职工支付的现金                     47,301,038.37          42,070,901.79
    支付的各项税费                                     11,048,271.10          24,080,611.32
    支付其他与经营活动有关的现金                       57,189,555.99          52,682,954.64
      经营活动现金流出小计                            609,826,387.21         647,821,359.78
         经营活动产生的现金流量净额                   -92,796,152.83          -5,417,992.70二、投资活动产生的现金流量:
    收回投资收到的现金                                 39,085,600.00          69,411,510.00
    取得投资收益收到的现金                              4,707,724.03             220,000.00
    处置固定资产、无形资产和其他长期资产收
                                                             5,000.00          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                             43,798,324.03          79,069,334.71
    购建固定资产、无形资产和其他长期资产支
                                                       66,333,401.28           3,213,006.00付的现金
    投资支付的现金                                    290,250,224.00         116,249,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                              15,306,000.00
      投资活动现金流出小计                            356,583,625.28         134,768,006.00
         投资活动产生的现金流量净额                  -312,785,301.25         -55,698,671.29三、筹资活动产生的现金流量:
    600198                                       大唐电信科技股份有限公司 2013 年第三季度报告
    吸收投资收到的现金
    取得借款收到的现金                            4,007,404,000.01          2,584,785,812.20
    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                        4,007,404,000.01       2,584,785,812.20
    偿还债务支付的现金                            3,700,404,463.60       2,674,953,087.41
    分配股利、利润或偿付利息支付的现金               113,053,377.76        121,461,425.44
    支付其他与筹资活动有关的现金                      42,204,815.01         -9,404,817.04
      筹资活动现金流出小计                        3,855,662,656.37       2,787,009,695.81
        筹资活动产生的现金流量净额                   151,741,343.64       -202,223,883.61
    四、汇率变动对现金及现金等价物的影响                      -1,302.25                399.78
    五、现金及现金等价物净增加额                       -253,841,412.69        -263,340,147.82
    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                         362,114,211.50        101,973,894.61
    公司法定代表人: 曹斌 主管会计工作负责人:薛贵     会计机构负责人:马俊杰
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