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大唐电信(600198)公告正文

大唐电信:2015年第三季度报告

公告日期 2015-10-31
股票简称:大唐电信 股票代码:600198
                           2015 年第三季度报告



公司代码:600198                                 公司简称:大唐电信




                   大唐电信科技股份有限公司
                     2015 年第三季度报告




                                 1 / 22
                                 2015 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 / 22
                                    2015 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
                                                                     本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                             减(%)
总资产             13,886,795,546.78         13,964,610,141.06                          -0.56
归属于上市公司      3,622,859,988.16           4,030,768,692.75                       -10.12
股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                        比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的        77,437,234.03             -940,822,830.40                       不适用
现金流量净额
                   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)                     (%)
营业收入            4,762,171,186.89           4,329,079,051.53                         10.00
归属于上市公司      -416,322,810.84             -131,890,017.46                       不适用
股东的净利润
归属于上市公司      -543,608,317.01             -208,897,533.35                       不适用
股东的扣除非经
常性损益的净利

加权平均净资产             -10.8791                        -4.0904        减少 6.79 个百分点
收益率(%)
基本每股收益                -0.4720                        -0.1617                    不适用
(元/股)
稀释每股收益                -0.4720                        -0.1617                    不适用
                                          3 / 22
                                 2015 年第三季度报告



(元/股)



非经常性损益项目和金额
√适用 □不适用
                                                                 单位:元   币种:人民币
                           本期金额        年初至报告期末金额               说明
       项目
                         (7-9 月)           (1-9 月)
非流动资产处置损益          7,240,531.42          6,788,853.88
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         92,114,749.80        137,141,101.37
补助,但与公司正常经
营业务密切相关,符合
国家政策规定、按照一
定标准定额或定量持
续享受的政府补助除

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

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

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
                                       4 / 22
                             2015 年第三季度报告



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
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

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       204,350.61                -573,023.66
他营业外收入和支出
其他符合非经常性损
益定义的损益项目



所得税影响额           -5,416,360.21         -7,891,560.27
少数股东权益影响额     -3,757,027.87         -8,179,865.15
(税后)
       合计            90,386,243.75        127,285,506.17




                                   5 / 22
                                        2015 年第三季度报告




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)                                                                               58,422
                                     前十名股东持股情况
  股东名称       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)           量          (%)       条件股份数         股份状态        数量
                                               量
电信科学技术     151,252,178     17.15      85,072,394                               0    国有法人
                                                                无
研究院
大唐电信科技     148,118,845     16.79     148,118,845                               0    国有法人
产业控股有限                                                    无
公司
周浩             27,905,424       3.16      27,905,424                    23,910,000      境内自然
                                                                质押
                                                                                              人
陈勇             24,900,383       2.82      24,900,318                               0    境内自然
                                                                无
                                                                                              人
中央汇金投资     24,115,000       2.73                 0                             0    国有法人
                                                                无
有限责任公司
熊碧辉             8,552,246      0.97       8,552,246                               0    境内自然
                                                                无
                                                                                              人
顾新惠             8,552,246      0.97       8,552,246                               0    境内自然
                                                                无
                                                                                              人
上海物联网创       7,554,295      0.86       7,554,295                               0      其他
业投资基金合
                                                                无
伙企业(有限
合伙)
任文峰             7,428,234      0.84                 0                             0    境内自然
                                                                无
                                                                                              人
海通开元投资       7,180,643      0.81       7,180,643                               0    境内非国
                                                                无
有限公司                                                                                    有法人
                                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数                  股份种类及数量
                                         量                            种类               数量
电信科学技术研究院                              66,179,784       人民币普通股            66,179,784
中央汇金投资有限责任公                          24,115,000                               24,115,000
                                                                 人民币普通股

任文峰                                           7,428,234       人民币普通股             7,428,234
博时基金-农业银行-博                           6,969,900                                6,969,900
                                                                 人民币普通股
时中证金融资产管理计划
大成基金-农业银行-大                           6,969,900                                6,969,900
                                                                 人民币普通股
成中证金融资产管理计划


                                              6 / 22
                                  2015 年第三季度报告



工银瑞信基金-农业银行                     6,969,900                        6,969,900
-工银瑞信中证金融资产                                   人民币普通股
管理计划
广发基金-农业银行-广                     6,969,900                        6,969,900
                                                         人民币普通股
发中证金融资产管理计划
华夏基金-农业银行-华                     6,969,900                        6,969,900
                                                         人民币普通股
夏中证金融资产管理计划
嘉实基金-农业银行-嘉                     6,969,900                        6,969,900
                                                         人民币普通股
实中证金融资产管理计划
南方基金-农业银行-南                     6,969,900                        6,969,900
                                                         人民币普通股
方中证金融资产管理计划
上述股东关联关系或一致    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 100%
行动的说明                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。



2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



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           本报告期末        上年度期末            增减额         增减幅度
货币资金          1,075,552,549.42 1,824,447,546.65      -748,894,997.23       -41.05%
应收票据            507,484,420.77    817,378,061.22     -309,893,640.45       -37.91%
预付款项            865,207,886.04    622,898,112.53      242,309,773.51        38.90%
其他应收款          350,931,132.20    244,246,067.94      106,685,064.26        43.68%
在建工程            177,504,403.64    109,228,076.81       68,276,326.83        62.51%
开发支出            915,842,486.52    517,034,425.34      398,808,061.18        77.13%
应付票据            667,980,270.19    421,911,787.84      246,068,482.35        58.32%
预收款项            479,229,468.54    302,765,733.81      176,463,734.73        58.28%
应交税费           -116,602,408.54     62,259,744.92     -178,862,153.46      -287.28%
应付利息               3,542,569.63    19,005,182.20      -15,462,612.57       -81.36%
长期应付款        1,578,964,775.53 1,041,875,046.60       537,089,728.93        51.55%
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减少 748,894,997.23 元,减少比例为 41.05%,主要原因为:公司
今年严控融资规模,偿还借款,降低资金存量,减少资金成本。

                                        7 / 22
                                             2015 年第三季度报告



      (2)应收票据期末数比年初数减少 309,893,640.45 元,减少比例为 37.91%,主要原因为:公司
      票据到期,减少票据存量。
      (3)预付账款期末数比年初数增加 242,309,773.51 元,增加比例为 38.90%,主要原因为:公司
      因业务影响采购增加,致使预付款同步增加。
      (4)其他应收款期末数比年初数增加 106,685,064.26 元,增加比例为 43.68%,主要原因为:公
      司支付大额投标保证金影响。
      (5)在建工程期末数比年初数增加 68,276,326.83 元,增加比例为 62.51%,主要原因为:公司
      永丰三期项目建设投入影响。
      (6)开发支出期末数比年初数增加 398,808,061.18 元,增加比例为 77.13%,主要原因为:公司
      大力投入移动通信芯片、金融芯片项目研发所致。
      (7)应付票据期末数比年初数增加 246,068,482.35 元,增加比例为 58.32%,主要原因为:公司
      采购支付,开具票据增加影响。
      (8)预收账款期末数比年初数增加 176,463,734.73 元,增加比例为 58.28%,主要原因为:公司
      预收款增加。
      (9)应交税费期末数比年初数减少 178,862,153.46 元,减少比例为 287.28%,主要原因为:公
      司之子公司上海优思、联芯科技、大唐软件等进项税增加所致。
      (10)应付利息期末数比年初数减少 15,462,612.57 元,减少比例为 81.36%,主要原因为:公司
      境外人民币债券按季度计提利息,半年支付一次,9 月末支付利息影响。
      (11)长期应付款期末数比年初数增加 537,089,728.93 元,增加比例为 51.55%,主要原因为:
      公司调整借款结构,向电信科学技术研究院借款置换银行借款。
      2、报告期内利润表项目发生重大变动情况说明
          项目           2015 年 1-9 月              2014 年 1-9 月           增减额         增减幅度
      投资收益               21,796,443.05             -5,632,195.45      27,428,638.50      487.00%
      营业外收入              148,299,400.45           104,259,031.66      44,040,368.79       42.24%
      营业外支出                1,835,019.04                990,514.08        844,504.96       85.26%
      利润总额               -395,604,082.61           -91,078,040.88    -304,526,041.73     -334.36%
      报告期内利润表项目发生重大变动情况说明:
      (1)投资收益本期发生额比上年同期发生额增加 27,428,638.50 元,增加比例为 487.00%,主要
      原因为:本期公司之子公司天天艾米引入外部投资者,公司对天天艾米持股比例降低,核算方法
      由成本法改为权益法,增加投资收益。
      (2)营业外收入本期发生额比上年同期发生额增加 44,040,368.79 元,增加比例为 42.24%,主
      要原因为:本期符合结转营业外收入的政府补助金额同比增加。
      (3)营业外支出本期发生额比上年同期发生增加 844,504.96 元,增加比例为 85.26%,主要原因
      为:公司本部和公司之子公司微电子处置固定资产所致。
      (4)利润总额本期比上年同期大幅减少,主要因受智能终端行业环境影响,全产业链利润均出现
      大幅下降,公司处于此产业链中的终端设计业务和终端芯片业务均受到较大冲击,毛利额大幅下
      降。受此影响公司营业利润比去年同期大幅下降,从而导致公司利润总额大幅下降。
      3、报告期内现金流量表项目发生重大变动情况说明
           项目                 2015 年 1-9 月        2014 年 1-9 月         增减额           增减幅度
经营活动产生的现金流量净额        77,437,234.03      -940,822,830.40      1,018,260,064.43      不适用
投资活动产生的现金流量净额      -532,342,915.20      -753,438,688.00        221,095,772.80      不适用
筹资活动产生的现金流量净额      -187,739,035.83     2,688,885,802.33     -2,876,624,838.16    -106.98%



                                                   8 / 22
                                      2015 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增加 1,018,260,064.43 元,主要原因
 为:公司推进提质增效战略,严控合同质量,加大回款力度,销售回款较上年同期大幅增加;同
 时上年同期银行承兑汇票到期解付金额较大。
 (2)投资活动产生的现金流量净额本期发生额比上年同期增加 221,095,772.80 元,主要原因为:
 公司上年同期支付广州要玩股权收购款,本期股权投资支付减少。
 (3)筹资活动产生的现金流量净额本期发生额比上年同期减少2,876,624,838.16元,减少比例为
 106.98%,主要原因为:公司本期经营性现金流情况好转,严控融资规模,筹资借款减少。



 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


                                                                                      是否   是否
           承诺                                                                       有履   及时
承诺背景           承诺方        承诺内容                   承诺时间及期限
           类型                                                                       行期   严格
                                                                                        限   履行
                            本次以资产认购的股
                            份和以现金认购的股
                            份,自本次非公开发行
                   电信科
           股份             结束之日起三十六个       承诺时间:2012 年 5 月 14 日,
                   学技术                                                              是    是
           限售             月内均不转让,在此之     承诺期限:3 年
                   研究院
                            后按中国证监会及上
                            海证券交易所的有关
                            规定执行。
与重大资                    本次以资产认购的股
产重组相           大唐电   份,自本次非公开发行
关的承诺           信科技   结束之日起三十六个
           股份                                      承诺时间:2012 年 5 月 14 日,
                   产业控   月内均不转让,在此之                                       是    是
           限售                                      承诺期限:3 年
                   股有限   后按中国证监会及上
                   公司     海证券交易所的有关
                            规定执行。
                            如果本次交易于 2012
                            年度内实施完成,则
           盈利             2012 年度、2013 年度
                   电信科
           预测             和 2014 年度,每年度     承诺时间:2012 年 5 月 14 日,
                   学技术                                                              是    是
           及补             标的资产联芯科技实       承诺期限:3 年
                   研究院
           偿               现的净利润不低于同
                            期评估报告预测的净
                            利润数,盈利预测补偿
                                            9 / 22
                                    2015 年第三季度报告



                         协议具体内容详见
                         2012 年 10 月 8 日上海
                         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
                         现的净利润不低于同
                大唐电
         盈利            期评估报告预测的净
                信科技
         预测            利润数,盈利预测补偿       承诺时间:2012 年 5 月 14 日,
                产业控                                                               是   是
         及补            协议具体内容详见           承诺期限:3 年
                股有限
         偿              2012 年 10 月 8 日上海
                公司
                         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
                         金暨关联交易报告
                         书》。
                         保证上市公司“五独
                电信科
                         立”的承诺、关于避免       承诺时间:2012 年 5 月 14 日,
         其他   学技术                                                               是   是
                         同业竞争的承诺、关于       承诺期限:长期有效
                研究院
                         规范关联交易的承诺



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
    公司归属于母公司净利润 2015 年第四季度预计可实现盈利,2015 年累计归属于母公司净利
润预计可实现盈利。但因受智能终端行业环境影响,公司终端设计业务和终端芯片业务受到较大
冲击,公司盈利能力大幅下降,预计实现归属于母公司净利润与上年同期相比下降幅度超过 50%。



                                                          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   2015-10-31



                                          10 / 22
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 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                                      1,075,552,549.42           1,824,447,546.65
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                          507,484,420.77           817,378,061.22
  应收账款                                      3,602,839,623.24           3,841,428,226.36
  预付款项                                          865,207,886.04           622,898,112.53
  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                                            2,612,662.58             2,612,662.58
  其他应收款                                        350,931,132.20           244,246,067.94
  买入返售金融资产
  存货                                          2,314,417,647.61           1,792,340,677.49
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                      40,000,000.00             50,000,000.00
    流动资产合计                                8,759,045,921.86           9,195,351,354.77
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                  53,143,748.75             53,143,748.75
  持有至到期投资
  长期应收款                                        20,449,976.61             20,449,976.61
  长期股权投资                                      298,230,694.34           217,833,379.04
  投资性房地产
  固定资产                                          860,519,713.47           859,108,262.30
  在建工程                                          177,504,403.64           109,228,076.81

                                          11 / 22
                                 2015 年第三季度报告



  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                                  1,117,265,661.66       1,336,161,883.07
  开发支出                                       915,842,486.52      517,034,425.34
  商誉                                      1,608,130,229.39       1,608,130,229.39
  长期待摊费用                                   34,963,449.32        14,071,839.12
  递延所得税资产                                 41,699,261.22        34,096,965.86
  其他非流动资产
    非流动资产合计                          5,127,749,624.92       4,769,258,786.29
      资产总计                             13,886,795,546.78      13,964,610,141.06
流动负债:
  短期借款                                  3,072,036,395.00       3,433,917,237.58
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       667,980,270.19      421,911,787.84
  应付账款                                  1,531,888,481.33       1,375,459,464.00
  预收款项                                       479,229,468.54      302,765,733.81
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   33,713,296.45        38,430,221.68
  应交税费                                    -116,602,408.54         62,259,744.92
  应付利息                                         3,542,569.63       19,005,182.20
  应付股利                                       36,971,685.82        37,187,080.46
  其他应付款                                     216,322,101.71      285,204,241.63
  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
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                            5,925,081,860.13       5,976,140,694.12
非流动负债:
  长期借款                                  1,244,723,175.48       1,384,596,268.44
  应付债券                                       994,266,779.89      988,062,220.35
  其中:优先股
                                       12 / 22
                                    2015 年第三季度报告



         永续债
  长期应付款                                    1,578,964,775.53          1,041,875,046.60
  长期应付职工薪酬
  专项应付款                                        68,300,000.00            68,300,000.00
  预计负债
  递延收益                                          197,240,383.14          222,023,476.41
  递延所得税负债                                    11,709,905.62            12,658,769.15
  其他非流动负债
    非流动负债合计                              4,095,205,019.66          3,717,515,780.95
      负债合计                                 10,020,286,879.79          9,693,656,475.07
所有者权益
  股本                                              882,108,472.00          882,108,472.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                      3,691,331,835.23          3,682,967,691.52
  减:库存股
  其他综合收益                                      -1,986,885.48             1,650,181.12
  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                                   -1,008,432,721.55           -595,796,939.85
  归属于母公司所有者权益合计                    3,622,859,988.16          4,030,768,692.75
  少数股东权益                                      243,648,678.83          240,184,973.24
    所有者权益合计                              3,866,508,666.99          4,270,953,665.99
      负债和所有者权益总计                     13,886,795,546.78         13,964,610,141.06


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
                                     2015 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                                          171,609,541.24          295,529,375.42
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                                                  183,643,615.74
  应收账款                                          548,609,424.27          659,579,513.26

                                          13 / 22
                                 2015 年第三季度报告



  预付款项                                       164,184,087.09       153,876,024.04
  应收利息
  应收股利                                       133,898,394.03       157,298,394.03
  其他应收款                                2,401,175,949.74        2,478,057,962.86
  存货                                           117,730,465.98       120,610,923.10
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   45,585,290.21        45,585,290.21
    流动资产合计                            3,582,793,152.56        4,094,181,098.66
非流动资产:
  可供出售金融资产                               30,114,476.21        30,114,476.21
  持有至到期投资
  长期应收款
  长期股权投资                              4,763,096,864.19        4,553,309,430.56
  投资性房地产
  固定资产                                       152,848,626.87       159,371,974.28
  在建工程                                       177,504,403.64       108,554,681.81
  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                                       191,688,121.50       210,285,536.50
  开发支出                                       14,477,282.83        11,233,177.34
  商誉
  长期待摊费用                                         260,224.00        464,174.00
  递延所得税资产
  其他非流动资产
    非流动资产合计                          5,329,989,999.24        5,073,333,450.70
      资产总计                              8,912,783,151.80        9,167,514,549.36
流动负债:
  短期借款                                  1,145,000,000.00        1,650,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
                                                                      20,050,000.00
  应付票据
                                                             -
  应付账款                                       195,787,749.31       207,361,178.74
  预收款项                                       12,611,709.81          8,382,005.03
  应付职工薪酬                                         769,477.44        304,376.21
  应交税费                                       -8,231,344.71        -9,942,403.36
  应付利息                                             595,000.01       2,909,164.91
  应付股利
                                       14 / 22
                                               2015 年第三季度报告



          其他应付款                                           920,297,331.32           988,303,119.30
          划分为持有待售的负债
          一年内到期的非流动负债
          其他流动负债
               流动负债合计                               2,266,829,923.18            2,867,367,440.83
        非流动负债:
          长期借款                                        1,144,723,175.48            1,284,596,268.44
          应付债券
          其中:优先股
                   永续债
          长期应付款                                      1,627,000,000.00            1,077,000,000.00
          长期应付职工薪酬
          专项应付款
          预计负债
          递延收益                                               1,026,400.00             4,599,715.20
          递延所得税负债
          其他非流动负债
               非流动负债合计                             2,772,749,575.48            2,366,195,983.64
                 负债合计                                 5,039,579,498.66            5,233,563,424.47
        所有者权益:
          股本                                                 882,108,472.00           882,108,472.00
          其他权益工具
          其中:优先股
                   永续债
          资本公积                                        4,008,177,287.51            4,008,177,287.51
          减:库存股
          其他综合收益
          专项储备
          盈余公积                                             59,839,287.96             59,839,287.96
          未分配利润                                     -1,076,921,394.33           -1,016,173,922.58
               所有者权益合计                             3,873,203,653.14            3,933,951,124.89
                 负债和所有者权益总计                     8,912,783,151.80            9,167,514,549.36


        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
                                                2015 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
                                    本期金额            上期金额         年初至报告期 上年年初至报告期
        项目
                                  (7-9 月)          (7-9 月)     期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入              2,104,721,792.99   1,336,228,830.60      4,762,171,186.89    4,329,079,051.53

                                                     15 / 22
                                          2015 年第三季度报告



其中:营业收入         2,104,721,792.99   1,336,228,830.60      4,762,171,186.89   4,329,079,051.53
     利息收入
     已赚保费
     手续费及佣金收

二、营业总成本         2,333,053,822.38   1,404,901,816.89      5,326,036,093.96   4,517,793,414.54
其中:营业成本         1,951,581,107.57     995,930,502.59      4,218,333,447.82   3,437,385,375.06
     利息支出
     手续费及佣金支

     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        7,380,368.36       4,630,998.51        13,556,030.44      15,407,913.24
     销售费用            64,998,965.20       72,938,309.10        187,383,052.17     202,257,466.17
     管理费用            206,338,779.51     233,663,958.75        597,897,344.42     594,249,124.22
     财务费用            102,761,152.68     102,961,577.16        297,503,364.46     270,021,677.72
     资产减值损失            -6,550.94       -5,223,529.22        11,362,854.65      -1,528,141.87
  加:公允价值变动收
益(损失以“-”号填
                                   -                      -
列)
      投资收益(损失
                         22,464,075.46                            21,796,443.05      -5,632,195.45
以“-”号填列)                                          -
      其中:对联营企
业和合营企业的投资收     21,904,260.11                            21,236,627.70      -5,632,195.45
                                                          -

      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以
                       -205,867,953.93      -68,672,986.29      -542,068,464.02    -194,346,558.46
“-”号填列)
  加:营业外收入         100,601,289.58      38,029,733.95        148,299,400.45     104,259,031.66
      其中:非流动资
                           7,573,250.60                             7,589,136.73         46,491.28
产处置利得
  减:营业外支出            494,488.37          751,752.90          1,835,019.04        990,514.08
      其中:非流动资
                            327,974.98          747,607.80           800,282.85         928,684.88
产处置损失
四、利润总额(亏损总
                       -105,761,152.72      -31,395,005.24      -395,604,082.61      -91,078,040.88
额以“-”号填列)
  减:所得税费用         11,276,829.56       17,705,731.31        18,203,690.27      32,022,276.83

                                                16 / 22
                                          2015 年第三季度报告



五、净利润(净亏损以
                        -117,037,982.28     -49,100,736.55      -413,807,772.88   -123,100,317.71
“-”号填列)
  归属于母公司所有者
                        -122,943,948.21     -40,907,213.37      -416,322,810.84   -131,890,017.46
的净利润
  少数股东损益             5,905,965.93      -8,193,523.18         2,515,037.96      8,789,699.75
六、其他综合收益的税
                           1,053,320.75         111,446.86        -3,637,066.60         88,395.90
后净额
   归属母公司所有者的
其他综合收益的税后净       1,053,320.75         111,446.86        -3,637,066.60         88,395.90

     (一)以后不能重
分类进损益的其他综合
收益
      1.重新计量设定
受益计划净负债或净资
产的变动
      2.权益法下在被
投资单位不能重分类进
损益的其他综合收益中
享有的份额
    (二)以后将重分
类进损益的其他综合收       1,053,320.75         111,446.86        -3,637,066.60         88,395.90

      1.权益法下在被
投资单位以后将重分类
进损益的其他综合收益
中享有的份额
      2.可供出售金融
资产公允价值变动损益
      3.持有至到期投
资重分类为可供出售金
融资产损益
      4.现金流量套期
损益的有效部分
      5.外币财务报表
                           1,053,320.75         111,446.86        -3,637,066.60         88,395.90
折算差额
      6.其他
  归属于少数股东的其
他综合收益的税后净额
七、综合收益总额        -115,984,661.53     -48,989,289.69      -417,444,839.48   -123,011,921.81
  归属于母公司所有者
                        -121,890,627.46     -40,795,766.51      -419,959,877.44   -131,801,621.56
的综合收益总额
  归属于少数股东的综       5,905,965.93      -8,193,523.18         2,515,037.96      8,789,699.75
                                                17 / 22
                                                      2015 年第三季度报告



     合收益总额
     八、每股收益:
      (一)基本每股收益
                                          -0.1394                -0.0454              -0.4720               -0.1617
     (元/股)
      (二)稀释每股收益
                                          -0.1394                -0.0454              -0.4720               -0.1617
     (元/股)


                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



                                                         母公司利润表
                                                        2015 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  上年年初至报告期期
                           本期金额           上期金额
         项目                                                              额                末金额
                           (7-9 月)         (7-9 月)
                                                                       (1-9 月)          (1-9 月)
一、营业收入              41,229,699.65       39,021,692.67            109,891,715.36           387,435,295.82
  减:营业成本            20,500,122.62       27,188,327.72               81,844,041.30         355,750,451.12
        营业税金及附       1,094,855.85             569,071.81              1,387,443.02           998,079.09

        销售费用           1,315,051.71        5,568,947.63                 4,522,289.01        20,255,997.86
        管理费用          55,747,070.43       38,569,011.99            100,368,134.38           93,569,077.08
        财务费用          33,482,336.24       46,032,546.84               97,726,740.33         112,068,998.63
        资产减值损失                                                        3,125,111.84          6,626,486.21
  加:公允价值变动
收益(损失以“-”
号填列)
      投资收益(损        13,753,010.65       17,711,965.13               92,597,710.85         250,607,069.08
失以“-”号填列)
       其中:对联营       13,753,010.65                                   14,089,244.88           -504,896.05
企业和合营企业的投
资收益
二、营业利润(亏损       -57,156,726.55      -61,194,248.19            -86,484,333.67           48,773,274.91
以“-”号填列)
  加:营业外收入          25,201,512.80              10,000.00            26,248,937.79             33,016.00
      其中:非流动         7,573,250.60                                     7,575,758.52
资产处置利得
  减:营业外支出                                    306,165.35               499,216.77            306,375.36
      其中:非流动                                  306,375.36               338,339.43            306,375.36
资产处置损失
三、利润总额(亏损 -31,955,213.75            -61,490,413.54            -60,734,612.65           48,499,915.55
总额以“-”号填列)
                                                            18 / 22
                                                2015 年第三季度报告



    减:所得税费用
四、净利润(净亏损    -31,955,213.75      -61,490,413.54          -60,734,612.65        48,499,915.55
以“-”号填列)
五、其他综合收益的
税后净额
  (一)以后不能重
分类进损益的其他综
合收益
    1.重新计量设定
受益计划净负债或净
资产的变动
    2.权益法下在被
投资单位不能重分类
进损益的其他综合收
益中享有的份额
  (二)以后将重分
类进损益的其他综合
收益
    1.权益法下在被
投资单位以后将重分
类进损益的其他综合
收益中享有的份额
    2.可供出售金融
资产公允价值变动损

    3.持有至到期投
资重分类为可供出售
金融资产损益
    4.现金流量套期
损益的有效部分
    5.外币财务报表
折算差额
    6.其他
六、综合收益总额      -31,955,213.75      -61,490,413.54          -60,734,612.65       48,499,915.55
七、每股收益:
    (一)基本每股
收益(元/股)
    (二)稀释每股
收益(元/股)

             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




                                                      19 / 22
                                   2015 年第三季度报告



                                     合并现金流量表
                                     2015 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
                                                     (1-9 月)              期末金额(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                           5,973,034,394.71      4,951,499,897.14
  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
  处置以公允价值计量且其变动计入当期损益
的金融资产净增加额
  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                                           26,774,656.52          21,780,628.77
  收到其他与经营活动有关的现金                             243,877,131.31        187,330,570.81
    经营活动现金流入小计                                 6,243,686,182.54      5,160,611,096.72
  购买商品、接受劳务支付的现金                           5,063,722,922.63      4,978,487,247.14
  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                           522,816,271.75        466,379,220.37
  支付的各项税费                                           199,005,864.68        203,281,947.14
  支付其他与经营活动有关的现金                             380,703,889.45        453,285,512.47
    经营活动现金流出小计                                 6,166,248,948.51      6,101,433,927.12
      经营活动产生的现金流量净额                           77,437,234.03        -940,822,830.40
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、无形资产和其他长期资产收                     6,996,443.62             39,830.00
回的现金净额
  处置子公司及其他营业单位收到的现金净额                                             -10,913.42
  收到其他与投资活动有关的现金                             231,586,643.22         75,004,164.92
    投资活动现金流入小计                                   238,583,086.84         75,144,812.62
  购建固定资产、无形资产和其他长期资产支                   479,686,915.07        453,445,092.04

                                         20 / 22
                                   2015 年第三季度报告



付的现金
  投资支付的现金                                           118,239,086.97          9,764,172.00
  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                                         240,373,605.42
  支付其他与投资活动有关的现金                             173,000,000.00        125,000,631.16
    投资活动现金流出小计                                   770,926,002.04        828,583,500.62
      投资活动产生的现金流量净额                         -532,342,915.20        -753,438,688.00
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                       55,725,328.00         425,556,851.08
  其中:子公司吸收少数股东投资收到的现金                   55,504,728.00          15,960,632.29
  取得借款收到的现金                                     3,698,178,039.75      7,351,270,697.64
  发行债券收到的现金
  收到其他与筹资活动有关的现金                             30,124,699.87          74,555,165.12
    筹资活动现金流入小计                                 3,784,028,067.62      7,851,382,713.84
  偿还债务支付的现金                                     3,664,054,700.56      4,900,483,475.74
  分配股利、利润或偿付利息支付的现金                       307,676,941.56        259,341,609.73
  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的现金                                 35,461.33           2,671,826.04
    筹资活动现金流出小计                                 3,971,767,103.45      5,162,496,911.51
      筹资活动产生的现金流量净额                         -187,739,035.83       2,688,885,802.33
四、汇率变动对现金及现金等价物的影响                         6,165,229.90            380,567.57
五、现金及现金等价物净增加额                             -636,479,487.10         995,004,851.50
  加:期初现金及现金等价物余额                           1,588,853,839.52      1,223,748,715.84
六、期末现金及现金等价物余额                               952,374,352.42      2,218,753,567.34

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
                                       2015 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
                                                (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                      311,077,245.98             674,625,890.58
  收到的税费返还                                      6,229,881.99               7,581,574.73
  收到其他与经营活动有关的现金                      170,343,991.03              61,509,901.48
    经营活动现金流入小计                            487,651,119.00             743,717,366.79
  购买商品、接受劳务支付的现金                      106,771,813.01           1,243,209,481.12
  支付给职工以及为职工支付的现金                    29,383,196.40               54,933,513.75
  支付的各项税费                                      2,975,198.49               5,979,399.18

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                                   2015 年第三季度报告



  支付其他与经营活动有关的现金                     147,082,660.68         121,212,354.68
    经营活动现金流出小计                           286,212,868.58       1,425,334,748.73
  经营活动产生的现金流量净额                       201,438,250.42        -681,617,381.94
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                           101,908,465.97         233,511,731.12
  处置固定资产、无形资产和其他长期资                 6,885,392.82               9,000.00
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                           108,793,858.79         233,520,731.12
  购建固定资产、无形资产和其他长期资               87,956,828.94           66,207,395.16
产支付的现金
  投资支付的现金                                   283,937,275.72         757,190,152.91
  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                           371,894,104.66         823,397,548.07
      投资活动产生的现金流量净额                -263,100,245.87          -589,876,816.95
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                           2,475,748,472.80         4,125,700,800.00
  收到其他与筹资活动有关的现金                     14,595,478.30          144,910,020.26
    筹资活动现金流入小计                       2,490,343,951.10         4,681,095,026.34
  偿还债务支付的现金                           2,387,945,270.83         3,093,105,515.33
  分配股利、利润或偿付利息支付的现金               164,728,810.34         184,112,208.34
  支付其他与筹资活动有关的现金                             394.35           2,671,826.04
    筹资活动现金流出小计                       2,552,674,475.52         3,279,889,549.71
      筹资活动产生的现金流量净额                   -62,330,524.42       1,401,205,476.63
四、汇率变动对现金及现金等价物的影响                     2,298.48                 516.14
五、现金及现金等价物净增加额                    -123,990,221.39           129,711,793.88
  加:期初现金及现金等价物余额                     290,930,616.81         356,285,131.75
六、期末现金及现金等价物余额                       166,940,395.42         485,996,925.63

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
□适用 √不适用


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