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大唐电信(600198)公告正文

大唐电信:2014年第一季度报告

公告日期 2014-04-26
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



  2014 年第一季度报告




           0
600198                                                                         大唐电信科技股份有限公司 2014 年第一季度报告



                                                                 目录
一、     重要提示............................................................................................................................... 2
二、     公司主要财务数据和股东变化 ........................................................................................... 3
三、     重要事项............................................................................................................................... 6
四、     附录....................................................................................................................................... 9




                                                                        1
600198                                       大唐电信科技股份有限公司 2014 年第一季度报告




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   公司第一季度报告中的财务报表未经审计。




                                        2
 600198                                            大唐电信科技股份有限公司 2014 年第一季度报告




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
                                                                              本报告期末比上年度末
                               本报告期末                  上年度末
                                                                                    增减(%)
 总资产                        11,416,592,785.08          11,149,449,980.05                   2.40
 归属于上市公司股东的
                                2,196,943,595.91           2,308,303,812.99                        -4.82
 净资产
                          年初至报告期末            上年初至上年报告期末
                                                                                 比上年同期增减(%)
                            (1-3 月)                 (1-3 月)
 经营活动产生的现金流
                                 -469,591,190.16            -434,275,818.34                       不适用
 量净额
                          年初至报告期末            上年初至上年报告期末         比上年同期增减(%)
 营业收入                     1,106,644,912.70            1,055,785,940.62                      4.82
 归属于上市公司股东的
                                 -111,360,217.09             -119,586,571.95                      不适用
 净利润
 归属于上市公司股东的
 扣除非经常性损益的净            -132,046,741.38            -138,099,183.84                       不适用
 利润
 加权平均净资产收益率
                                        -4.9436                      -5.6723     增加 0.7287 个百分点
 (%)
 基本每股收益(元/股)                  -0.1501                      -0.1612                      不适用
 稀释每股收益(元/股)                  -0.1501                      -0.1612                      不适用

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
                 项目
                                                                   (1-3 月)
 非流动资产处置损益                                                                        -134,585.80
 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
                                                                                         24,851,938.64
 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和支
                                                                                            166,407.45
 出
 所得税影响额                                                                            -3,549,344.30
 少数股东权益影响额(税后)                                                                -647,891.70
                 合计                                                                    20,686,524.29




                                             3
   600198                                           大唐电信科技股份有限公司 2014 年第一季度报告



  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                                                                                    40,991
                                   前十名股东持股情况
                                       持股                      持有有限
                                                                              质押或冻结的股份数
     股东名称           股东性质       比例   持股总数           售条件股
                                                                                      量
                                       (%)                         份数量
电信科学技术研究院   国有法人          29.61 219,585,227         85,072,394   无
大唐电信科技产业控
                     国有法人         19.97       148,118,845   148,118,845   无
股有限公司
熊碧辉               境内自然人        2.14        15,891,834    12,718,316   无
顾新惠               境内自然人        2.06        15,276,779    12,718,316   无
泰康人寿保险股份有
限公司-分红-个人
                     未知              1.54        11,409,665             0   无
分红-019L-FH002

宁波利科投资管理股
                     未知              1.40        10,397,730    10,397,730   无
份有限公司
中国建设银行股份有
限公司-泰达宏利市
                     未知              1.35        10,000,000             0   无
值优选股票型证券投
资基金
全国社保基金一一零
                     未知              1.31         9,685,867             0   无
组合
上海物联网创业投资
基金合伙企业(有限   境内非国有法人    1.02         7,554,295     7,554,295   无
合伙)
中国建设银行-华宝
兴业行业精选股票型   其他              0.96         7,118,368             0   无
证券投资基金
                           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
          股东名称(全称)                                        股份种类及数量
                                       件流通股的数量
电信科学技术研究院                           134,512,833 人民币普通股
泰康人寿保险股份有限公司-分红-个
                                               11,409,665 人民币普通股
人分红-019L-FH002 沪
中国建设银行股份有限公司-泰达宏利
                                               10,000,000 人民币普通股
市值优选股票型证券投资基金
全国社保基金一一零组合                          9,685,867 人民币普通股
中国建设银行-华宝兴业行业精选股票
                                                7,118,368 人民币普通股
型证券投资基金
电信科学技术第十研究所                          6,100,862 人民币普通股
中国工商银行-博时精选股票证券投资
                                                5,599,712 人民币普通股
基金
任文峰                                          5,201,276 人民币普通股
中国银行股份有限公司-泰达宏利行业              4,777,196 人民币普通股

                                              4
   600198                                      大唐电信科技股份有限公司 2014 年第一季度报告



精选证券投资基金
中国建设银行股份有限公司-华夏盛世
                                               4,441,149   人民币普通股
精选股票型证券投资基金
                                     1、电信科学技术研究院持有大唐电信科技产业控股有限
                                     公司 83.34%的股份,为大唐电信科技产业控股有限公司的
                                     控股股东。
 上述股东关联关系或一致行动的说明
                                     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。




                                           5
 600198                                         大唐电信科技股份有限公司 2014 年第一季度报告




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

报告期内公司资产负债表项目发生重大变动说明
                                                                        单位:元 币种:人民币
      项目             本报告期末           上年度期末               增减额            增减幅度
应交税费                 -15,129,449.24       49,706,403.01         -64,835,852.25       -130.44%
应付利息                   2,252,347.39        1,440,765.56              811,581.83        56.33%
应付股利                  28,391,813.56       21,370,760.93            7,021,052.63        32.85%
长期应付款                71,434,909.19                              71,434,909.19         不适用
专项应付款                68,300,000.00                              68,300,000.00         不适用

1)应交税费期末数比年初数减少 64,835,852.25 元,减少比例为 130.44%,主要原因为缴纳 2013
年税款所致。
2)应付利息期末数比年初数增加 811,581.83 元,增加比例为 56.33%,主要原因计提应支付利
息所致。
3) 应付股利期末数比年初数增加 7,021,052.63 元,增加比例为 32.85%,主要原因为子公司分红
所致。
4) 长期应付款期末数比年初数增加 71,434,909.19 元,主要原因是子公司购买专有技术、知识产
权等形成长期应付款所致。
5) 专项应付款期末数比年初数增加 68,300,000 元,主要原因是财政部国有资本金项目拨款所致。



报告期内公司利润表项目同比发生重大变动说明
                                                                       单位:元 币种:人民币
      项目           2014 年 1-3 月        2013 年 1-3 月            增减额           增减幅度
财务费用                76,385,869.22         54,089,820.66          22,296,048.56         41.22%
营业外支出                  182,287.09             32,220.12            150,066.97      465.76%
所得税费用                3,588,144.54          9,437,830.82         -5,849,686.28        -61.98%

1)财务费用本期发生额比上年同期发生额增加 22,296,048.56 元,增加比例为 41.22%,主要原
因为借款规模增加及贷款利率上升所致。
2)营业外支出本期发生额比上年同期发生额增加 150,066.97 元,增加比例为 465.76%,主要原因
为处置固定资产所致。
3)所得税费用本期发生额比上年同期发生额减少 5,849,686.28 元,减少比例为 61.98%,主要原
因为本期子公司应纳所得税额减少所致。



报告期内公司现金流量构成情况同比发生重大变动说明
                                                                        单位:元 币种:人民币
          项目                2014 年 1-3 月    2013 年 1-3 月            增减额       增减幅度
投资活动现金流量净额           -91,694,361.95    -189,949,193.81        98,254,831.86      不适用
筹资活动现金流量净额           252,903,297.29     485,413,246.31      -232,509,949.02    -47.90%

                                            6
 600198                                                 大唐电信科技股份有限公司 2014 年第一季度报告




1)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 98,254,831.86 元,主要原因为购
建固定资产、无形资产以及投资支付现金减少所致。
2)筹资活动现金流量净额本期发生额比上年同期发生额减少 232,509,949.02 元,减少比例为
47.90%,主要原因为本期取得借款净额较上年同期减少所致。

3.2 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
     公司发行股份及支付现金购买资产并募集配套资金事项于 2014 年 2 月 26 日经中国证监会
上市公司并购重组审核委员会 2014 年第 10 次并购重组委工作会议审核获得有条件通过。 2014
年 3 月 28 日,公司收到中国证券监督管理委员会于 2014 年 3 月 28 日印发的证监许可〔2014〕
332 号《关于核准大唐电信科技股份有限公司向周浩等发行股份购买资产并募集配套资金的批
复》文件。
     截至本报告披露日,本次发行股份购买资产并募集配套资金事项尚未实施完毕。

3.3 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
                                                                               否
                                                                          否        及时履    如未能
                                                                               及
                                                                          有        行应说    及时履
 承诺     承诺    承诺                                       承诺时间          时
                                      承诺内容                            履        明未完    行应说
 背景     类型      方                                         及期限          严
                                                                          行        成履行    明下一
                                                                               格
                                                                          期        的具体    步计划
                                                                               履
                                                                          限          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
 与 重                                                       间 : 2012
                  科技      非公开发行结束之日起三十六个
 大 资    股 份                                              年 5 月 14
                  产业      月内均不转让,在此之后按中国                  是   是
 产 重    限售                                               日,承诺
                  控股      证监会及上海证券交易所的有关
 组 相                                                       期限:3
                  有限      规定执行。
 关 的                                                       年
                  公司
 承诺                       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
                  电   信   联芯科技实现的净利润不低于同
          盈 利                                              间 : 2012
                  科   学   期评估报告预测的净利润数,盈
          预 测                                              年 5 月 14
                  技   术   利预测补偿协议具体内容详见                    是   是
          及 补                                              日,承诺
                  研   究   2012 年 10 月 8 日上海证券交易
          偿                                                 期限:3
                  院        所网站《大唐电信科技股份有限
                                                             年
                            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》。


                                                    7
 600198                                                 大唐电信科技股份有限公司 2014 年第一季度报告


                            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”的承诺、   间 : 2012
                  科   学
                            关于避免同业竞争的承诺、关于     年 5 月 14
          其他    技   术                                                 是      是
                            规范关联交易的承诺               日,承诺
                  研   究
                                                             期限:长
                  院
                                                             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重大变动
的警示及原因说明
√适用 □不适用
    经初步测算,公司 2014 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
期末的累计净利润预计亏损。

                                                                               大唐电信科技股份有限公司
                                                                                         法定代表人:曹斌
                                                                                       2014 年 4 月 26 日




                                                    8
四、             附录

                                  合并资产负债表
                                 2014 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
              项目                      期末余额                           年初余额
 流动资产:
      货币资金                                1,105,382,780.84                  1,358,043,475.41
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                                 196,750,279.15                    248,615,637.50
      应收账款                                4,286,572,544.89                  4,315,583,578.41
      预付款项                                 718,147,353.24                    616,691,149.89
      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                                        111,731.12                      111,731.12
      其他应收款                               217,251,763.13                    218,037,810.80
      买入返售金融资产
      存货                                    1,716,454,930.33                  1,423,471,315.75
      一年内到期的非流动资
 产
      其他流动资产
        流动资产合计                          8,240,671,382.70                  8,180,554,698.88
 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                                35,908,546.84                     35,908,546.84
      长期股权投资                             214,290,466.67                    214,290,466.67
      投资性房地产
      固定资产                                 792,264,463.40                    803,503,142.32

                                          9
     在建工程                       19,650,295.19       18,512,160.48
     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                     1,151,914,563.70    1,029,742,310.72
     开发支出                      660,538,117.40      565,889,443.81
     商誉                          271,777,613.66      271,777,613.66
     长期待摊费用                     2,849,807.76        2,544,068.91
     递延所得税资产                 26,727,527.76       26,727,527.76
     其他非流动资产
       非流动资产合计             3,175,921,402.38    2,968,895,281.17
         资产总计                11,416,592,785.08   11,149,449,980.05
流动负债:
     短期借款                     5,043,752,804.35    4,737,804,971.63
     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                      908,107,728.04      933,797,849.27
     应付账款                     1,712,045,635.29    1,646,409,715.91
     预收款项                      246,164,915.60      274,348,801.52
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                   28,144,664.61       24,538,984.24
     应交税费                       -15,129,449.24      49,706,403.01
     应付利息                         2,252,347.39        1,440,765.56
     应付股利                       28,391,813.56       21,370,760.93
     其他应付款                    209,406,800.42      210,125,029.60
     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

     其他流动负债
                            10
        流动负债合计                            8,163,137,260.02                   7,899,543,281.67
 非流动负债:
      长期借款                                   500,000,000.00                     500,000,000.00
      应付债券
      长期应付款                                  71,434,909.19
      专项应付款                                  68,300,000.00
      预计负债
      递延所得税负债                                1,665,264.43                       1,665,264.43
      其他非流动负债                             220,940,908.34                     239,363,746.98
        非流动负债合计                           862,341,081.96                     741,029,011.41
          负债合计                              9,025,478,341.98                   8,640,572,293.08
 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                                  2,313,965,000.50                   2,313,965,000.50
      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                                 -916,536,931.04                    -805,176,713.95
      外币报表折算差额                             -2,031,074.51                      -2,031,074.52
      归属于母公司所有者权
                                                2,196,943,595.91                   2,308,303,812.99
 益合计
      少数股东权益                               194,170,847.19                     200,573,873.98
          所有者权益合计                        2,391,114,443.10                   2,508,877,686.97
        负债和所有者权益总
                                               11,416,592,785.08                  11,149,449,980.05
 计
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
                                 2014 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
              项目                       期末余额                             年初余额
 流动资产:
      货币资金                                   426,486,936.86                     456,672,882.89
      交易性金融资产
      应收票据                                    49,463,089.00                      55,344,577.00
                                          11
     应收账款                    1,234,974,346.13   1,221,422,187.55
     预付款项                     209,157,868.16     169,506,792.96
     应收利息
     应收股利                     218,685,497.44     323,185,497.44
     其他应收款                  2,188,591,799.72   2,240,622,861.06
     存货                         171,755,270.91     148,568,955.78
     一年内到期的非流动资

     其他流动资产                  45,585,290.21      45,585,290.21
       流动资产合计              4,544,700,098.43   4,660,909,044.89
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                3,343,374,955.01   3,109,974,955.01
     投资性房地产
     固定资产                     164,711,812.28     166,603,614.90
     在建工程                      19,253,395.19      18,512,160.48
     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                     199,714,884.42     203,533,237.53
     开发支出                       23,111,549.03      23,111,549.03
     商誉
     长期待摊费用                     703,288.00         867,882.00
     递延所得税资产
     其他非流动资产
       非流动资产合计            3,750,869,883.93   3,522,603,398.95
         资产总计                8,295,569,982.36   8,183,512,443.84
流动负债:
     短期借款                    3,372,000,000.00   3,302,000,000.00
     交易性金融负债
     应付票据                     527,878,683.00     599,948,956.31
     应付账款                     384,183,376.85     559,407,020.75
     预收款项                      80,401,658.06      33,535,975.02
                            12
     应付职工薪酬                                    250,171.61                        264,044.60
     应交税费                                    -3,512,972.38                         710,078.00
     应付利息
     应付股利
     其他应付款                                759,676,170.33                      753,571,181.76
     一年内到期的非流动负

     其他流动负债
       流动负债合计                           5,120,877,087.47                    5,249,437,256.44
非流动负债:
     长期借款                                  500,000,000.00                      500,000,000.00
     应付债券
     长期应付款
     专项应付款                                 63,770,000.00
     预计负债
     递延所得税负债
     其他非流动负债                              3,573,315.20                        3,573,315.20
       非流动负债合计                          567,343,315.20                      503,573,315.20
         负债合计                             5,688,220,402.67                    5,753,010,571.64
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                    2,636,664,967.28
     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                               -830,861,988.55                    -1,007,709,696.04
所有者权益(或股东权益)
                                              2,607,349,579.69                    2,430,501,872.20
合计
       负债和所有者权益
                                              8,295,569,982.36                    8,183,512,443.84
(或股东权益)总计
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



                                     合并利润表
                                   2014 年 1—3 月
                                                                     单位:元 币种:人民币
                  项目                          本期金额                       上期金额
                                         13
一、营业总收入                            1,106,644,912.70   1,055,785,940.62
    其中:营业收入                        1,106,644,912.70   1,055,785,940.62
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                            1,246,208,884.11   1,191,318,164.92
    其中:营业成本                         950,039,372.76     905,091,600.80
           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                    3,330,031.12       4,102,055.16
           销售费用                         58,382,264.20      72,311,830.49
           管理费用                        158,071,346.81     155,726,748.50
           财务费用                         76,385,869.22      54,089,820.66
           资产减值损失                                             -3,890.69
    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)        -139,563,971.41    -135,532,224.30
    加:营业外收入                          32,592,211.79      27,245,725.88
    减:营业外支出                             182,287.09          32,220.12
       其中:非流动资产处置损失                134,585.80          23,300.97
四、利润总额(亏损总额以“-”号
                                          -107,154,046.71    -108,318,718.54
填列)
    减:所得税费用                           3,588,144.54       9,437,830.82
五、净利润(净亏损以“-”号填列)         -110,742,191.25    -117,756,549.36
    归属于母公司所有者的净利润             -111,360,217.09    -119,586,571.95


                                     14
     少数股东损益                                     618,025.84                    1,830,022.59
六、每股收益:
     (一)基本每股收益                                  -0.1501                          -0.1612
     (二)稀释每股收益                                  -0.1501                          -0.1612
七、其他综合收益                                            0.01                           -79.22
八、综合收益总额                                  -110,742,191.24                 -117,756,628.58
     归属于母公司所有者的综合收益
                                                  -111,360,217.08                 -119,586,651.17
总额
     归属于少数股东的综合收益总额                     618,025.84                    1,830,022.59
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
                                2014 年 1—3 月
                                                                    单位:元 币种:人民币
                 项目                       本期金额                          上期金额
一、营业收入                                      171,737,911.97                  155,665,096.60
     减:营业成本                                 170,094,280.59                  145,718,972.12
         营业税金及附加                                74,568.83                      285,458.49
         销售费用                                   4,617,159.67                   11,913,784.39
         管理费用                                  23,449,066.77                   17,647,818.37
         财务费用                                  30,075,918.61                   23,221,340.33
         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
                                                  233,400,000.00
填列)
           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)                176,826,917.50                   -43,122,277.10
     加:营业外收入                                    21,000.00                      385,650.83
     减:营业外支出                                       210.01
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号
                                                  176,847,707.49                   -42,736,626.27
填列)
     减:所得税费用
四、净利润(净亏损以“-”号填列)                176,847,707.49                   -42,736,626.27
五、每股收益:
                                      15
     (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                                   176,847,707.49                  -42,736,626.27
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



                                 合并现金流量表
                                 2014 年 1—3 月
                                                                    单位:元 币种:人民币
             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
                                             1,352,914,663.81                    1,237,608,887.17
到的现金
     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

     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

     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                             9,183,782.52                        7,195,377.18
     收到其他与经营活动有
                                               24,557,651.28                       91,308,741.54
关的现金
       经营活动现金流入小
                                             1,386,656,097.61                    1,336,113,005.89


                                        16
     购买商品、接受劳务支
                                 1,512,179,879.73   1,424,862,231.99
付的现金
     客户贷款及垫款净增加

     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
                                  109,453,774.70     150,732,924.29
支付的现金
     支付的各项税费                98,172,932.59      64,566,857.08
     支付其他与经营活动有
                                  136,440,700.75     130,226,810.87
关的现金
       经营活动现金流出小
                                 1,856,247,287.77   1,770,388,824.23

         经营活动产生的现
                                 -469,591,190.16    -434,275,818.34
金流量净额
二、投资活动产生的现金流
量:
     收回投资收到的现金
     取得投资收益收到的现

     处置固定资产、无形资
产和其他长期资产收回的现               13,130.00             160.00
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
                                       13,130.00             160.00

     购建固定资产、无形资
                                   91,707,491.95     178,865,129.81
产和其他长期资产支付的现


                            17

     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
                                   91,707,491.95     189,949,353.81

         投资活动产生的现
                                   -91,694,361.95   -189,949,193.81
金流量净额
三、筹资活动产生的现金流
量:
     吸收投资收到的现金
     其中:子公司吸收少数
股东投资收到的现金
     取得借款收到的现金          1,204,596,499.70   1,900,636,516.65
     发行债券收到的现金
     收到其他与筹资活动有
                                   68,300,000.00
关的现金
       筹资活动现金流入小
                                 1,272,896,499.70   1,900,636,516.65

     偿还债务支付的现金           889,404,304.98    1,351,000,000.00
     分配股利、利润或偿付
                                   74,897,776.05      71,784,409.55
利息支付的现金
     其中:子公司支付给少
                                                      16,818,194.18
数股东的股利、利润
     支付其他与筹资活动有
                                   55,691,121.38       -7,561,139.21
关的现金
       筹资活动现金流出小
                                 1,019,993,202.41   1,415,223,270.34

         筹资活动产生的现
                                  252,903,297.29     485,413,246.31
金流量净额
四、汇率变动对现金及现金
                                      409,537.31         481,376.16
等价物的影响
五、现金及现金等价物净增
                                 -307,972,717.51    -138,330,389.68
加额

                            18
     加:期初现金及现金等
                                             1,223,748,715.84                   1,119,537,795.27
价物余额
六、期末现金及现金等价物
                                              915,775,998.33                     981,207,405.59
余额
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
                                  2014 年 1—3 月
                                                                   单位:元 币种:人民币
             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
                                              229,257,260.71                     161,075,961.51
到的现金
     收到的税费返还                             1,650,515.56
     收到其他与经营活动有
                                               11,200,056.61                       3,251,744.51
关的现金
       经营活动现金流入小
                                              242,107,832.88                     164,327,706.02

     购买商品、接受劳务支
                                              503,753,340.58                     168,108,987.72
付的现金
     支付给职工以及为职工
                                               15,549,303.60                      16,359,061.28
支付的现金
     支付的各项税费                               901,409.69                       8,247,281.41
     支付其他与经营活动有
                                               28,295,892.56                      12,421,547.88
关的现金
       经营活动现金流出小
                                              548,499,946.43                     205,136,878.29

         经营活动产生的现
                                              -306,392,113.55                     -40,809,172.27
金流量净额
二、投资活动产生的现金流
量:
     收回投资收到的现金
     取得投资收益收到的现
                                              233,400,000.00

     处置固定资产、无形资
产和其他长期资产收回的现


                                        19
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
                                 233,400,000.00

     购建固定资产、无形资
产和其他长期资产支付的现            794,193.71       1,206,322.00

     投资支付的现金              237,930,000.00     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
                                 238,724,193.71     12,290,546.00

         投资活动产生的现
                                  -5,324,193.71     -12,290,546.00
金流量净额
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          498,300,000.00   1,453,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有
关的现金
       筹资活动现金流入小
                                 498,300,000.00   1,453,000,000.00

     偿还债务支付的现金          163,940,315.07   1,507,446,368.34
     分配股利、利润或偿付
                                  52,749,296.25     45,955,050.29
利息支付的现金
     支付其他与筹资活动有
                                  18,847,202.99      1,443,981.79
关的现金
       筹资活动现金流出小
                                 235,536,814.31   1,554,845,400.42

         筹资活动产生的现        262,763,185.69   -101,845,400.42

                            20
金流量净额
四、汇率变动对现金及现金
                                                       461.25                            -143.55
等价物的影响
五、现金及现金等价物净增
                                             -48,952,660.32                      -154,945,262.24
加额
     加:期初现金及现金等
                                             356,285,131.75                      615,955,624.19
价物余额
六、期末现金及现金等价物
                                             307,332,471.43                      461,010,361.95
余额
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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