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大唐电信(600198)公告正文

大唐电信:2014年第三季度报告

公告日期 2014-10-30
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 2014 年第三季度报告大唐电信科技股份有限公司
    2014 年第三季度报告
                      1 / 23
                      大唐电信科技股份有限公司 2014 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 ................................................ 3
    三、   重要事项.................................................................. 7
    四、   附录..................................................................... 11
                                         2 / 23
                              大唐电信科技股份有限公司 2014 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、高级管理人员应当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)欧阳国玉保
           证季度报告中财务报表的真实、准确、完整。
    1.4 本公司第三季度报告未经审计。
    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                           上年度末                      本报告期末比上
                                                  调整后                   调整前           年度末增减(%)
    总资产                15,168,870,648.21    11,192,106,606.85        11,149,449,980.05                35.53
    归属于上市公司股       3,679,094,138.26     2,308,303,812.99         2,308,303,812.99                59.39东的净资产
                     年初至报告期末(1-9             上年初至上年报告期末                   比上年同期增减
                             月)                          (1-9 月)                             (%)
                                                 调整后               调整前
    经营活动产生的现        -940,822,830.40       -504,783,735.32      -504,783,735.32                  不适用金流量净额
                       年初至报告期末                 上年初至上年报告期末
                                                                                            比上年同期增减
                         (1-9 月)                         (1-9 月)
                                                                                                (%)
                                                  调整后               调整前
    营业收入               4,329,079,051.53     4,425,891,582.23         4,425,891,582.23                -2.19
    归属于上市公司股        -131,890,017.46        -77,051,218.66            -77,051,218.66             不适用东的净利润
    归属于上市公司股        -208,897,533.35       -209,927,578.66         -209,927,578.66               不适用东的扣除非经常性损益的净利润
    加权平均净资产收                -4.0904                   -3.6317               -3.6317      减少 0.46 个百
    益率(%)                                                                                              分点
    基本每股收益(元/               -0.1617                   -0.1039               -0.1039股)
                                                 3 / 23
                             大唐电信科技股份有限公司 2014 年第三季度报告
    稀释每股收益(元/              -0.1617                   -0.1039              -0.1039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                 说明
          项目
                                 (7-9 月)               额(1-9 月)
    非流动资产处置损益                   -701,116.52              -835,702.32越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府补助,但         35,287,582.59            90,216,719.88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补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融
                                                4 / 23
                               大唐电信科技股份有限公司 2014 年第三季度报告负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业              2,311,016.55             2,573,477.09外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额                         -4,134,064.79            -9,042,159.35
    少数股东权益影响额(税后)             -655,427.71            -5,904,819.41
             合计                    32,107,990.12            77,007,515.89
    2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                           单位:股
    股东总数(户)                                                                                  41,134
                                          前十名股东持股情况
    股东名称        报告期内增    期末持股数      比例        持有有限售     质押或冻结情况     股东性质
    (全称)            减            量          (%)         条件股份数    股份状态   数量
                                                               量
    电信科学技      -29,639,526    188,004,517     21.31       85,072,394                        国有法人
                                                                              无术研究院
    大唐电信科                 0   148,118,845     16.79       148,118,845                       国有法人
    技产业控股                                                                    无有限公司
    周浩                       0    39,864,892      4.52       39,864,892         无            境内自然人
    陈勇                       0    35,571,883      4.03       35,571,883         无            境内自然人
                                                  5 / 23
                             大唐电信科技股份有限公司 2014 年第三季度报告
    泰康人寿保    -6,199,438      13,560,000      1.54         3,360,000                              未知险股份有限公司-分红
                                                                            无-个人分红-019L-FH002 沪
    熊碧辉        -2,870,317      12,728,716      1.44       12,718,316         无              境内自然人
    顾新惠          -710,535      12,718,316      1.44       12,718,316         无              境内自然人
    前海人寿保      -500,000      11,354,226      1.29         8,700,000                              未知险股份有限
    公司-自有                                                                  无资金华泰组合
    全国社保基      -529,995      10,803,984      1.22                 0                              未知
    金一一零组                                                                  无合
    宁波利科投               0    10,397,730      1.18       10,397,730                         境内非国有
    资管理股份                                                                  无                法人有限公司
                                  前十名无限售条件股东持股情况
    股东名称                                 持有无限售条件流通股的                  股份种类及数量
                                                   数量                      种类            数量
    电信科学技术研究院                                       102,932,123   人民币普通股        102,932,123
    全国社保基金一一零组合                                   10,803,984    人民币普通股         10,803,984
    泰康人寿保险股份有限公司-分红-个                       10,200,000                         10,200,000
                                                                       人民币普通股人分红-019L-FH002 沪
    任文峰                                                     9,027,250   人民币普通股          9,027,250
    中国建设银行-华宝兴业行业精选股票                         7,407,712                         7,407,712
                                                                       人民币普通股型证券投资基金
    朱爱军                                                     6,502,017   人民币普通股          6,502,017
    宣勤学                                                     3,150,000   人民币普通股          3,150,000
    黄贞蓉                                                     3,055,020   人民币普通股          3,055,020
    前海人寿保险股份有限公司-自有资金                         2,654,226                         2,654,226
                                                                       人民币普通股华泰组合
    泰康人寿保险股份有限公司-传统-普                         2,000,000                         2,000,000
                                                                       人民币普通股通保险产品-019L-CT001 沪
    泰康人寿保险股份有限公司-分红-团                         2,000,000                         2,000,000
                                                                       人民币普通股体分红-019L-FH001 沪
    上述股东关联关系或一致行动的说明         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。
                                         2.公司未知其他股东有无关联关系或一致行动人情况。
                                                6 / 23
                           大唐电信科技股份有限公司 2014 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1、 报告期内资产负债表项目发生重大变动情况说明
    项目          2014 年 9 月 30 日    2013 年 12 月 31 日           增减额         增减幅度(%)
    货币资金           2,450,798,279.38       1,358,043,475.41      1,092,754,803.97             80.47
    预付款项            897,281,715.06          616,691,149.89       280,590,565.17              45.50
    存货             2,090,704,471.25       1,423,471,315.75       667,233,155.50              46.87
    其他流动资产          90,085,103.62           42,656,626.80        47,428,476.82             111.19
    在建工程             98,904,577.03           18,512,160.48        80,392,416.55             434.27
    开发支出            838,073,704.86          565,889,443.81       272,184,261.05              48.10
    商誉             1,609,130,229.39         271,777,613.66      1,337,352,615.73            492.08
    长期待摊费用          28,859,137.17            2,544,068.91        26,315,068.26            1,034.37
    应付票据            534,402,044.85          933,797,849.27      -399,395,804.42              -42.77
    应付职工薪酬          42,167,964.63           24,538,984.24        17,628,980.39              71.84
    应交税费             29,676,188.96           92,363,029.81        -62,686,840.85             -67.87
    应付利息               3,289,278.40           1,440,765.56          1,848,512.84            128.30
    其他应付款           514,424,432.12          210,125,029.60       304,299,402.52             144.82
    长期借款           1,168,700,800.00         500,000,000.00       668,700,800.00             133.74
    应付债券           1,000,000,000.00                         -   1,000,000,000.00            不适用
    长期应付款          1,010,728,334.13                         -   1,010,728,334.13            不适用
    专项应付款            68,300,000.00                          -     68,300,000.00             不适用
    资本公积           3,676,155,788.33       2,313,965,000.50      1,362,190,787.83             58.87报告期内资产负债表项目发生重大变动情况说明:(1)货币资金期末数比年初数增加 1,092,754,803.97,增加比例为 80.47%,主要原因为:9 月底境外发行 10 亿元人民币债券。(2)预付账款期末数比年初数增加 280,590,565.17 元,增加比例为 45.50%,主要原因为:4G业务影响采购增加,致使预付款同步增加。(3)存货期末数比年初数增加 667,233,155.50 元,增加比例为 46.87%,主要原因为:4G 业务影响,致使材料库存或在途物资增加。(4)其他流动资产期末数比年初数增加 47,428,476.82 元,增加比例为 111.19%,主要原因为:应交税费负数重分类。(5)在建工程期末数比年初数增加 80,392,416.55 元,增加比例为 434.27%,主要原因为:永丰三期项目建设和子公司江苏安防新办公楼装修。(6)开发支出期末数比年初数增加 272,184,261.05 元,增加比例为 48.10%,主要原因为:集成电路设计板块为经营发展需要,大力投入 4G 芯片、金融芯片项目研发所致。(7)商誉期末数比年初数增加 1,337,352,615.73 元,增加比例为 492.08%,主要原因为:本期收购广州要玩。
                                              7 / 23
                                 大唐电信科技股份有限公司 2014 年第三季度报告
    (8)长期待摊费用期末数比年初数增加 26,315,068.26 元,增加比例为 1034.37%,主要原因为:
    本期增加广州要玩合并所致。
    (9)应付票据期末数比年初数减少 399,395,804.42 元,减少比例为 42.77%,主要原因为:上期
    开具的银行承兑汇票本期到期承兑所致。
    (10)应付职工薪酬期末数比年初数增加 17,628,980.39 元,增加比例为 71.84%,主要原因为:
    计提的应付职工工资及社会保险费尚未支付。
    (11)应交税费期末数比年初数减少 62,686,840.85 元,减少比例为 67.87%,主要原因为:子公
    司上海优思和联芯科技进项税增加所致。
    (12)应付利息期末数比年初数增加 1,848,512.84 元,增加比例为 128.30%,主要原因为:因借
    款增加而计提尚未支付的借款利息所致。
    (13)其他应付款期末数比年初数增加 304,299,402.52 元,增加比例为 144.82%,主要原因为:
    向电信科学技术研究院借款增加所致。
    (14)长期借款期末数比年初数增加 668,700,800.00 元,增加比例为 133.74%,主要原因为:向
    银行长期借款增加所致。
    (15)应付债券期末数比年初数增加 1,000,000,000.00 元,主要原因为:公司境外发行 10 亿元
    人民币债券。
    (16)长期应付款期末数比年初数增加 1,010,728,334.13 元,主要原因为:公司向电信科学技术
    研究院和大唐电信科技产业控股有限公司借款的发放方式和期限调整所致。
    (17)专项应付款期末数比年初数增加 68,300,000.00 元,主要原因为:电信科学技术研究院拨
    付的用于 2013 年财政部国有资本经营预算信息安全保障能力建设相关项目资本性财政专项资金。
    (18)资本公积期末数比年初数增加1,362,190,787.73元,增加比例为58.87%,主要原因为:本
    期收购广州要玩。
    2、报告期内利润表项目发生重大变动情况说明
      项目             2014 年 1-9 月         2013 年 1-9 月             增减额                增减幅度(%)
    财务费用             270,021,677.72          185,838,855.97            84,182,821.75                      45.30
    资产减值损失             -1,528,141.87          10,963,688.05           -12,491,829.92                   -113.94投资收益(损失以
                          -5,632,195.45          29,715,612.37           -35,347,807.82                   -118.95“-”号填列)
    营业外支出               990,514.08              293,273.51               697,240.57                    237.74
    报告期内利润表项目发生重大变动情况说明:
    (1)财务费用本期发生额比上年同期发生额增加 84,182,821.75 元,增加比例为 45.30%,主要
    原因为:借款增加和借款利率上涨所致。
    (2)资产减值损失本期发生额比上年同期发生额减少 12,491,829.92 元,减少比例为 113.94%,
    主要原因为:本期收回账龄较长大额款项。
    (3)投资收益本期发生额比上年同期发生额减少 35,347,807.82 元,减少比例为 118.95%,主要
    原因为:上年同期处置长期股权投资确认投资收益。
    (4)营业外支出本期发生额比上年同期发生增加 697,240.57元,增加比例为237.74%,主要原因
    为:股份本部、西安大唐处置废旧物资所致。
    3、报告期内现金流量表项目发生重大变动情况说明
                项目                      2014 年 1-9 月       2013 年 1-9 月         增减额         增减幅度(%)
    经营活动产生的现金流量净额              -940,822,830.40      -504,783,735.32     -436,039,095.08         不适用
    投资活动产生的现金流量净额              -753,438,688.00      -629,443,802.85     -123,994,885.15         不适用
    筹资活动产生的现金流量净额              2,688,885,802.33     1,013,988,332.14   1,674,897,470.19         165.18
                                                      8 / 23
                                大唐电信科技股份有限公司 2014 年第三季度报告
       (1)经营活动产生的现金流量净额本期发生额比上年同期减少 436,039,095.08 元,主要原因为:
       本期银行承兑汇票到期解付所致。
       (2)投资活动产生的现金流量净额本期发生额比上年同期减少 123,994,885.15 元,主要原因为:
       本期投资支付减少。
       (3)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1,674,897,470.19元,增加比例为
       165.18%,主要原因为:借款增加和本期发债所致。
       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
       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
                                                                                                如未能
                                                                                                及时履   如未能
                                                                                  是否   是否
                                                                                                行应说   及时履
              承诺                                                 承诺时间及     有履   及时
    承诺背景            承诺方               承诺内容                                              明未完   行应说
              类型                                                    期限        行期   严格
                                                                                                成履行   明下一
                                                                                   限    履行
                                                                                                的具体   步计划
                                                                                                 原因
                              本次以资产认购的股份和以现金认
                                                                   承诺时间:
                     电信科   购的股份,自本次非公开发行结束
              股份                                                 2012 年 5 月
                     学技术   之日起三十六个月内均不转让,在                      是     是
              限售                                                 14 日,承诺
                     研究院   此之后按中国证监会及上海证券交
                                                                   期限:3 年
                              易所的有关规定执行。
                     大唐电   本次以资产认购的股份,自本次非
                                                                   承诺时间:
                     信科技   公开发行结束之日起三十六个月内
              股份                                                 2012 年 5 月
    与重大资产           产业控   均不转让,在此之后按中国证监会                      是     是
              限售                                                 14 日,承诺
    重组相关的           股有限   及上海证券交易所的有关规定执
                                                                   期限:3 年
    承诺                 公司     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科技实
              盈利                                                 承诺时间:
                     电信科   现的净利润不低于同期评估报告预
              预测                                                 2012 年 5 月
                     学技术   测的净利润数,盈利预测补偿协议                      是     是
              及补                                                 14 日,承诺
                     研究院   具体内容详见 2012 年 10 月 8 日上
              偿                                                   期限:3 年
                              海证券交易所网站《大唐电信科技
                              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
                                                     9 / 23
                               大唐电信科技股份有限公司 2014 年第三季度报告
                             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科技实
                    大唐电
           盈利              现的净利润不低于同期评估报告预        承诺时间:
                    信科技
           预测              测的净利润数,盈利预测补偿协议        2012 年 5 月
                    产业控                                                        是    是
           及补              具体内容详见 2012 年 10 月 8 日上     14 日,承诺
                    股有限
           偿                海证券交易所网站《大唐电信科技        期限:3 年
                    公司
                             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》。
                                                                   承诺时间:
                             保证上市公司“五独立”的承诺、
                    电信科                                         2012 年 5 月
                             关于避免同业竞争的承诺、关于规
           其他     学技术                                         14 日,承诺    是    是
                             范关联交易的承诺
                    研究院                                         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重大变动的警
        示及原因说明
    □适用 √不适用
    3.5 执行新会计准则对合并财务报表的影响
    3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                                  单位:元   币种:人民币
           被投资                   交易基本信息                                2013年12月31日
           单位                                                  长期股权投资          可供出售金融资产(+/-)
                                                                   (+/-)
    北京大唐永盛科技发展有限公司                                        -5,000,000.00                 5,000,000.00
    ACP ADVANCED CIRCUIT PURSUIT       2013 年新增                     -13,053,400.00                13,053,400.00AG
            合计                            -                      -18,053,400.00                18,053,400.00
    长期股权投资准则变动对于合并财务报告影响(一)的说明
                                                   10 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
    根据新的长期股权投资准则的规定,不具有控制、重大影响的成本法核算的长期股权投资,需要转入可供出售金融资产核算。3.5.2 准则其他变动的影响
    根据新的财务报表列报准则的要求,性质和功能不同的项目,在财务报表中应单独列报,故公司合并报表中的应交税费借方金额需要进行重分类列示。
                                                       公司名称    大唐电信科技股份有限公司
                                                     法定代表人    曹斌
                                                            日期   2014-10-30附录4.1 财务报表
                                      合并资产负债表
                                     2014 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                               2,450,798,279.38                 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                                 312,375,004.06                     248,615,637.50
    应收账款                               4,189,735,590.72                 4,315,583,578.41
    预付款项                                 897,281,715.06                     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
    其他应收款                               240,216,037.03                     218,037,810.80
    买入返售金融资产
    存货                                   2,090,704,471.25                 1,423,471,315.75
                                           11 / 23
                        大唐电信科技股份有限公司 2014 年第三季度报告
    一年内到期的非流动资产
    其他流动资产                              90,085,103.62                42,656,626.80
    流动资产合计                       10,271,196,201.12               8,223,211,325.68非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                          18,053,400.00                18,053,400.00
    持有至到期投资
    长期应收款                                19,457,652.69                35,908,546.84
    长期股权投资                             210,028,315.01                196,237,066.67
    投资性房地产
    固定资产                                 801,210,357.43                803,503,142.32
    在建工程                                  98,904,577.03                18,512,160.48
    工程物资
    固定资产清理                                     24,041.33
    生产性生物资产
    油气资产
    无形资产                               1,244,864,379.10              1,029,742,310.72
    开发支出                                 838,073,704.86                565,889,443.81
    商誉                                   1,609,130,229.39                271,777,613.66
    长期待摊费用                              28,859,137.17                  2,544,068.91
    递延所得税资产                            29,068,653.08                26,727,527.76
    其他非流动资产
    非流动资产合计                       4,897,674,447.09              2,968,895,281.17
       资产总计                         15,168,870,648.21              11,192,106,606.85流动负债:
    短期借款                               4,475,988,975.81              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                                 534,402,044.85                933,797,849.27
    应付账款                               1,846,731,031.30              1,646,409,715.91
    预收款项                                 330,016,186.93                274,348,801.52
    卖出回购金融资产款
    应付手续费及佣金
                                          12 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
    应付职工薪酬                              42,167,964.63               24,538,984.24
    应交税费                                  29,676,188.96               92,363,029.81
    应付利息                                   3,289,278.40                1,440,765.56
    应付股利                                  37,187,080.46               21,370,760.93
    其他应付款                               514,424,432.12              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债
    其他流动负债
       流动负债合计                        7,813,883,183.46             7,942,199,908.47非流动负债:
    长期借款                               1,168,700,800.00              500,000,000.00
    应付债券                               1,000,000,000.00
    长期应付款                             1,010,728,334.13
    专项应付款                                68,300,000.00
    预计负债
    递延所得税负债                            12,617,292.19                1,665,264.43
    其他非流动负债                           200,586,050.48              239,363,746.98
       非流动负债合计                      3,460,932,476.80              741,029,011.41
         负债合计                        11,274,815,660.26              8,683,228,919.88所有者权益(或股东权益):
    实收资本(或股本)                       882,108,472.00              741,707,313.00
    资本公积                               3,676,155,788.33             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                              -937,066,731.41             -805,176,713.95
    外币报表折算差额                          -1,942,678.62               -2,031,074.52
    归属于母公司所有者权益                 3,679,094,138.26             2,308,303,812.99合计
    少数股东权益                             214,960,849.69              200,573,873.98
       所有者权益合计                      3,894,054,987.95             2,508,877,686.97
                                           13 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
          负债和所有者权益总              15,168,870,648.21                11,192,106,606.85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:欧阳国玉
                                      母公司资产负债表
                                      2014 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                               511,147,242.44                   456,672,882.89
      交易性金融资产
      应收票据                                 2,428,010.69                    55,344,577.00
      应收账款                               975,572,441.77                 1,221,422,187.55
      预付款项                               151,740,262.06                   169,506,792.96
      应收利息
      应收股利                               236,285,731.45                   323,185,497.44
      其他应收款                           2,134,072,535.72                 2,240,622,861.06
      存货                                   128,863,021.92                   148,568,955.78
      一年内到期的非流动资产
      其他流动资产                            49,563,330.11                    45,585,290.21
        流动资产合计                       4,189,672,576.16                 4,660,909,044.89非流动资产:
      可供出售金融资产                         5,000,000.00                     5,000,000.00
      持有至到期投资
      长期应收款
      长期股权投资                         5,071,722,105.96                 3,104,974,955.01
      投资性房地产
      固定资产                               160,871,121.33                   166,603,614.90
      在建工程                                83,263,261.64                    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                               191,379,123.21                   203,533,237.53
      开发支出                                26,218,723.30                    23,111,549.03
                                           14 / 23
                        大唐电信科技股份有限公司 2014 年第三季度报告
    商誉
    长期待摊费用                                  532,157.00                 867,882.00
    递延所得税资产
    其他非流动资产
    非流动资产合计                      5,538,986,492.44              3,522,603,398.95
       资产总计                          9,728,659,068.60              8,183,512,443.84流动负债:
    短期借款                              2,595,000,000.00              3,302,000,000.00
    交易性金融负债
    应付票据                                 104,897,001.00               599,948,956.31
    应付账款                                 201,608,939.88               559,407,020.75
    预收款项                                  12,829,469.20               33,535,975.02
    应付职工薪酬                                  895,188.72                 264,044.60
    应交税费                                      253,961.36                 710,078.00
    应付利息                                      498,750.00
    应付股利
    其他应付款                            1,049,051,929.26                753,571,181.76
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        3,965,035,239.42              5,249,437,256.44非流动负债:
    长期借款                              1,068,700,800.00                500,000,000.00
    应付债券
    长期应付款                               710,080,000.00
    专项应付款
    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                      1,782,354,115.20                503,573,315.20
       负债合计                          5,747,389,354.62              5,753,010,571.64所有者权益(或股东权益):
    实收资本(或股本)                       882,108,472.00               741,707,313.00
    资本公积                              3,998,531,734.51              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
                                          15 / 23
                           大唐电信科技股份有限公司 2014 年第三季度报告
    一般风险准备
    未分配利润                                -959,209,780.49                -1,007,709,696.04
    所有者权益(或股东权益)合计                3,981,269,713.98                  2,430,501,872.20
         负债和所有者权益(或股             9,728,659,068.60                  8,183,512,443.84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:欧阳国玉
                                           合并利润表编制单位:大唐电信科技股份有限公司
                                                  单位:元    币种:人民币   审计类型:未经审计
                                                               年初至报告期期末    上年年初至报告期
                       本期金额             上期金额
    项目                                                             金额         期末金额(1-9 月)
                       (7-9 月)           (7-9 月)
                                                                   (1-9 月)
    一、营业总收入       1,336,228,830.60    1,724,224,075.92      4,329,079,051.53    4,425,891,582.23
    其中:营业收入       1,336,228,830.60    1,724,224,075.92      4,329,079,051.53    4,425,891,582.23利息收入已赚保费手续费及佣金收入
    二、营业总成本       1,404,901,816.89    1,748,939,585.96      4,517,793,414.54    4,612,035,070.47
    其中:营业成本         995,930,502.59    1,455,614,518.28      3,437,385,375.06    3,718,904,144.22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           4,630,998.51         2,670,437.12         15,407,913.24      13,204,745.93
    销售费用               72,938,309.10         67,690,226.86        202,257,466.17     208,901,692.98
    管理费用               233,663,958.75      159,274,046.89         594,249,124.22     474,221,943.32
    财务费用               102,961,577.16        64,465,265.57        270,021,677.72     185,838,855.97
    资产减值损失           -5,223,529.22           -774,908.76         -1,528,141.87      10,963,688.05加:公允价值变动收益(损失以“-”
                                             16 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告号填列)
    投资收益(损失以                 -                         -     -5,632,195.45         29,715,612.37“-”号填列)
    其中:对联营企业                                                 -5,632,195.45         -1,135,683.66
                                                        -
    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     -68,672,986.29      -24,715,510.04        -194,346,558.46       -156,427,875.87损以“-”号填列)
    加:营业外收入       38,029,733.95         53,173,601.68        104,259,031.66        135,929,381.02
    减:营业外支出          751,752.90                    59.42             990,514.08       293,273.51其中:非流动资产
                        701,116.52                     -                882,193.60         68,308.45处置损失四、利润总额(亏
    损总额以“-”号     -31,395,005.24        28,458,032.22        -91,078,040.88        -20,791,768.36填列)
    减:所得税费用       17,705,731.31         21,641,656.47         32,022,276.83         43,290,428.45五、净利润(净亏
    损以“-”号填       -49,100,736.55         6,816,375.75       -123,100,317.71        -64,082,196.81列)
    归属于母公司     -40,907,213.37         2,118,281.01       -131,890,017.46        -77,051,218.66所有者的净利润
    少数股东损益     -8,193,523.18          4,698,094.74          8,789,699.75         12,969,021.85六、每股收益:
    (一)基本每           -0.0454                   0.0029                -0.1617           -0.1039股收益(元/股)
    (二)稀释每           -0.0454                   0.0029                -0.1617           -0.1039股收益(元/股)
    七、其他综合收益        111,446.86                     0.10              88,395.90           -79.18
    八、综合收益总额     -48,989,289.69         6,816,375.85       -123,011,921.81        -64,082,275.99
    归属于母公司     -40,795,766.51         2,118,281.11       -131,801,621.56        -77,051,297.84所有者的综合收益总额
    归属于少数股     -8,193,523.18          4,698,094.74          8,789,699.75         12,969,021.85东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    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:欧阳国玉
                                           17 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
                                            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
                     本期金额               上期金额      年初至报告期期末 上年年初至报告期
    项目
                     (7-9 月)             (7-9 月)      金额(1-9 月) 期末金额(1-9 月)
    一、营业收入       39,021,692.67          314,204,614.50           387,435,295.82     606,927,316.52
    减:营业成本       27,188,327.72          261,232,222.61           355,750,451.12     533,678,828.88
    营业税金及附加        569,071.81             225,475.96               998,079.09         820,177.20
    销售费用             5,568,947.63           9,601,204.59           20,255,997.86      29,519,000.99
    管理费用           38,569,011.99          29,299,112.93            93,569,077.08      70,973,037.10
    财务费用           46,032,546.84          25,527,165.00            112,068,998.63     77,559,594.29
    资产减值损失                  -                        -             6,626,486.21      3,830,076.28
    加:公允价值
    变动收益(损失以                  -                            -              -                  -“-”号填列)
    投资收益(损失以                                               -
                   17,711,965.13                                   250,607,069.08     337,030,024.66“-”号填列)其中:对联营企业
                                      -                        -
    和合营企业的投                                                       -504,896.05       4,077,305.37资收益二、营业利润(亏
                   -61,194,248.19         -11,680,566.59           48,773,274.91      227,576,626.44损以“-”号填列)
    加:营业外收入         10,000.00                 720.00                33,016.00      12,160,070.86
    减:营业外支出        306,165.35                       -              306,375.36          16,251.62其中:非流动资产
                      306,165.35                   -                  306,165.35          16,216.15处置损失三、利润总额(亏
    损总额以“-”号   -61,490,413.54         -11,679,846.59           48,499,915.55      239,720,445.68填列)
    减:所得税费用                    -                        -                      -              -四、净利润(净亏
                   -61,490,413.54         -11,679,846.59           48,499,915.55      239,720,445.68损以“-”号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
                                               18 / 23
                             大唐电信科技股份有限公司 2014 年第三季度报告
    七、综合收益总额       -61,490,413.54    -11,679,846.59         48,499,915.55      239,720,445.68
    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:欧阳国玉
                                          合并现金流量表
                                          2014 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
              项目                      年初至报告期期末金额           上年年初至报告期期末金额
                                              (1-9月)                        (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                  4,951,499,897.14                4,470,948,397.25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                               21,780,628.77                   27,026,814.25
      收到其他与经营活动有关                      187,330,570.81                  198,581,090.02的现金
        经营活动现金流入小计                    5,160,611,096.72                4,696,556,301.52
      购买商品、接受劳务支付的                  4,978,487,247.14                4,253,253,232.74现金
      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
                                               19 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
    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                    466,379,220.37              423,497,456.62付的现金
    支付的各项税费                            203,281,947.14              156,780,602.90
    支付其他与经营活动有关                    453,285,512.47              367,808,744.58的现金
       经营活动现金流出小计                 6,101,433,927.12            5,201,340,036.84
         经营活动产生的现金                  -940,822,830.40            -504,783,735.32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金                           111,731.12                     -
    处置固定资产、无形资产和                          39,830.00                7,960.00其他长期资产收回的现金净额
    处置子公司及其他营业单                           -10,913.42           16,268,352.44位收到的现金净额
    收到其他与投资活动有关                     75,004,164.92              24,500,000.00的现金
       投资活动现金流入小计                    75,144,812.62              40,776,312.44
    购建固定资产、无形资产和                  453,445,092.04              620,786,491.29其他长期资产支付的现金
    投资支付的现金                               9,764,172.00             49,433,624.00
    质押贷款净增加额                                       -                        -
    取得子公司及其他营业单                    240,373,605.42                        -位支付的现金净额
    支付其他与投资活动有关                    125,000,631.16                        -的现金
       投资活动现金流出小计                   828,583,500.62              670,220,115.29
         投资活动产生的现金                  -753,438,688.00            -629,443,802.85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                        425,556,851.08                4,210,526.32
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                           大唐电信科技股份有限公司 2014 年第三季度报告
    其中:子公司吸收少数股东                     15,960,632.29                    4,210,526.32投资收到的现金
    取得借款收到的现金                        7,351,270,697.64                5,428,740,942.46
    发行债券收到的现金                                       -                             -
    收到其他与筹资活动有关                       74,555,165.12                             -的现金
        筹资活动现金流入小计                  7,851,382,713.84                5,432,951,468.78
    偿还债务支付的现金                        4,900,483,475.74                4,173,173,719.43
    分配股利、利润或偿付利息                    259,341,609.73                  214,759,859.22支付的现金
    其中:子公司支付给少数股                                 -                             -东的股利、利润
    支付其他与筹资活动有关                         2,671,826.04                  31,029,557.99的现金
        筹资活动现金流出小计                  5,162,496,911.51                4,418,963,136.64
          筹资活动产生的现金                  2,688,885,802.33                1,013,988,332.14流量净额
    四、汇率变动对现金及现金等价                           380,567.57                -1,528,279.76物的影响
    五、现金及现金等价物净增加额                    995,004,851.50                 -121,767,485.79
    加:期初现金及现金等价物                  1,223,748,715.84                1,119,537,795.27余额
    六、期末现金及现金等价物余额                  2,218,753,567.34                  997,770,309.48
    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:欧阳国玉
                                        母公司现金流量表
                                          2014 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
              项目                    年初至报告期期末金额           上年年初至报告期期末金额
                                            (1-9月)                        (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                 674,625,890.58                  509,124,147.42现金
       收到的税费返还                              7,581,574.73                            -
       收到其他与经营活动有关                    61,509,901.48                    7,906,086.96的现金
                                             21 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告
       经营活动现金流入小计                   743,717,366.79              517,030,234.38
    购买商品、接受劳务支付的                1,243,209,481.12              494,287,521.75现金
    支付给职工以及为职工支                     54,933,513.75              47,301,038.37付的现金
    支付的各项税费                               5,979,399.18             11,048,271.10
    支付其他与经营活动有关                    121,212,354.68              57,189,555.99的现金
       经营活动现金流出小计                 1,425,334,748.73              609,826,387.21
         经营活动产生的现金                  -681,617,381.94              -92,796,152.83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                                     -              39,085,600.00
    取得投资收益收到的现金                    233,511,731.12                4,707,724.03
    处置固定资产、无形资产和                         9,000.00                  5,000.00其他长期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                   233,520,731.12              43,798,324.03
    购建固定资产、无形资产和                   66,207,395.16              66,333,401.28其他长期资产支付的现金
    投资支付的现金                            757,190,152.91              290,250,224.00
    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                   823,397,548.07              356,583,625.28
         投资活动产生的现金                  -589,876,816.95            -312,785,301.25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                        410,484,206.08                        -
    取得借款收到的现金                      4,125,700,800.00            4,007,404,000.01
    发行债券收到的现金                                     -                        -
    收到其他与筹资活动有关                    144,910,020.26
                                           22 / 23
                         大唐电信科技股份有限公司 2014 年第三季度报告的现金
       筹资活动现金流入小计                 4,681,095,026.34                4,007,404,000.01
    偿还债务支付的现金                      3,093,105,515.33                3,700,404,463.60
    分配股利、利润或偿付利息                  184,112,208.34                  113,053,377.76支付的现金
    支付其他与筹资活动有关                       2,671,826.04                  42,204,815.01的现金
       筹资活动现金流出小计                 3,279,889,549.71                3,855,662,656.37
         筹资活动产生的现金                 1,401,205,476.63                  151,741,343.64流量净额
    四、汇率变动对现金及现金等价                            516.14                     -1,302.25物的影响
    五、现金及现金等价物净增加额                  129,711,793.88                 -253,841,412.69
    加:期初现金及现金等价物                  356,285,131.75                  615,955,624.19余额
    六、期末现金及现金等价物余额                  485,996,925.63                  362,114,211.50
    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:欧阳国玉4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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