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大唐电信(600198)公告正文

大唐电信:2016年第一季度报告

公告日期 2016-04-28
股票简称:大唐电信 股票代码:600198
                       2016 年第一季度报告



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
                 2016 年第一季度报告




                             1 / 20
                             2016 年第一季度报告




                                  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 .............................................................. 6
四、   附录.................................................................. 9




                                   2 / 20
                                    2016 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 本公司第一季度报告未经审计。



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             13,973,699,217.91         13,794,580,777.44                         1.30
归属于上市公司
                    3,919,989,393.50           4,071,255,425.22                       -3.72
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(%)
经营活动产生的       -38,858,206.38             -254,472,767.58                      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(%)
营业收入            1,906,333,192.46               873,950,576.35                    118.13
归属于上市公司
                     -151,266,031.85            -151,629,340.26                      不适用
股东的净利润
归属于上市公司
股东的扣除非经
                     -158,643,806.99            -162,009,391.48                      不适用
常性损益的净利

加权平均净资产
                            -3.7858                        -3.8340                   不适用
收益率(%)
基本每股收益
                            -0.1715                        -0.1719                   不适用
(元/股)
稀释每股收益
                            -0.1715                        -0.1719                   不适用
(元/股)



非经常性损益项目和金额
√适用 □不适用

                                          3 / 20
                                   2016 年第一季度报告


                                                           单位:元 币种:人民币
               项目                      本期金额                说明
非流动资产处置损益                            -94,632.45
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,但与公
司正常经营业务密切相关,符合国
                                            9,092,840.56
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                  452,780.82
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

                                         4 / 20
                                    2016 年第一季度报告



受托经营取得的托管费收入
除上述各项之外的其他营业外收入
                                              -122,225.86
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)                   -1,910,990.03
所得税影响额                                   -39,997.90
               合计                           7,377,775.14




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)                                                                              78,141
                                    前十名股东持股情况
                                                      持有有限售       质押或冻结情况
                              期末持股        比例                                           股东
       股东名称(全称)                               条件股份数      股份
                                数量          (%)                              数量          性质
                                                          量          状态
电信科学技术研究院           151,252,178      17.15              0                      0    国有
                                                                      无
                                                                                             法人
大唐电信科技产业控股有限     148,118,845      16.79              0                      0    国有
                                                                      无
公司                                                                                         法人
周浩                         27,905,424        3.16   27,905,424             23,910,000      境内
                                                                      质押                   自然
                                                                                             人
陈勇                         25,036,383        2.84   24,900,318             21,340,000      境内
                                                                      质押                   自然
                                                                                             人
中央汇金资产管理有限责任     24,115,000        2.73              0                      0    国有
                                                                      无
公司                                                                                         法人
海通开元投资有限公司             7,180,643     0.81       7,180,643                     0    境内
                                                                                             非国
                                                                      无
                                                                                             有法
                                                                                             人
嘉实基金-农业银行-嘉实         6,882,150     0.78              0                      0    未知
                                                                      无
中证金融资产管理计划
熊碧辉                           6,552,246     0.74              0                      0    境内
                                                                      无                     自然
                                                                                             人
任文峰                           6,436,534     0.73              0    无                0    未知
中国工商银行股份有限公司         6,029,873     0.68              0                      0    未知
-南方消费活力灵活配置混                                              无
合型发起式证券投资基金

                                          5 / 20
                                   2016 年第一季度报告



                               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            股份种类及数量
                                              流通股的数量         种类            数量
电信科学技术研究院                                151,252,178   人民币普通股    151,252,178
大唐电信科技产业控股有限公司                      148,118,845   人民币普通股    148,118,845
中央汇金资产管理有限责任公司                      24,115,000    人民币普通股     24,115,000
嘉实基金-农业银行-嘉实中证金融资产管             6,882,150                      6,882,150
                                                                人民币普通股
理计划
熊碧辉                                             6,552,246    人民币普通股      6,552,246
任文峰                                             6,436,534    人民币普通股      6,436,534
中国工商银行股份有限公司-南方消费活力             6,029,873                      6,029,873
                                                                人民币普通股
灵活配置混合型发起式证券投资基金
全国社保基金一一零组合                             5,827,705    人民币普通股      5,827,705
中国工商银行股份有限公司-嘉实新机遇灵             5,620,280                      5,620,280
                                                                人民币普通股
活配置混合型发起式证券投资基金
华夏基金-农业银行-华夏中证金融资产管             4,318,040                      4,318,040
                                                                人民币普通股
理计划
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 100%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、 报告期内公司资产负债表项目发生重大变动说明
                                                                          增减幅度
     项目            本报告期末        上年度期末               增减额
                                                                             (%)
  长期待摊费用      10,833,483.99      7,505,842.01      3,327,641.98          44.33
  预收款项        483,962,491.19    344,065,155.81     139,897,335.38          40.66
  应交税费          33,490,706.45     89,787,451.25    -56,296,744.80         -62.70
  应付利息           9,570,638.31     20,903,485.55    -11,332,847.24         -54.22
  应付股利          10,425,314.58     17,446,367.21     -7,021,052.63         -40.24
(1) 长期待摊费用本报告期期末数比上年期末数增加 3,327,641.98 元,增加幅度为 44.33%,
        主要原因为无锡要玩网络技术有限公司长期待摊费用增加所致。
(2) 预收款项本报告期期末数比上年期末数增加 139,897,335.38 元,增加幅度为 40.66%,

                                         6 / 20
                                     2016 年第一季度报告



      主要原因为大唐软件技术股份有限公司、大唐微电子技术有限公司、上海浦歌电子有
      限公司等子公司报告期内预收账款增加所致。
(3) 应交税费本报告期期末数比上年期末数减少 56,296,744.80 元,减少幅度为 62.70%,
      主要原因为本期实际缴纳前期税款使得应交税费金额减少所致。
(4) 应付利息本报告期期末数比上年期末数减少 11,332,847.24 元,减少幅度为 54.22%,
      主要原因为境外发行的人民币债券每6个月付息,当期支付利息所致。
(5) 应付股利本报告期期末数比上年期末数减少7,021,052.63元,减少幅度为40.24%,
      主要原因为大唐微电子技术有限公司实际支付应付股利所致。

2、 报告期内公司利润表项目发生重大变动说明
    项目      2016 年 1-3 月    2015 年 1-3 月                  增减额       增减幅度(%)
营业收入        1,906,333,192.46         873,950,576.35     1,032,382,616.11     118.13
营业成本        1,740,748,377.75         691,095,302.48     1,049,653,075.27     151.88
营业税金及
                    4,221,026.21           1,689,425.33         2,531,600.88      149.85
附加
营业外收入          9,733,972.85          14,557,844.51     -4,823,871.66         -33.14
   (1)     营业收入本期发生额比去年同期增加 1,032,382,616.11 元,增加幅度为 118.13%,
             主要原因为公司终端设计板块和集成电路设计板块营业收入增长所致。
   (2)     营业成本本期发生额比去年同期增加 1,049,653,075.27 元,增加幅度为 151.88%,
             主要原因为公司终端设计板块和集成电路设计板块营业收入增长使得同期结转营
             业成本增加所致。
   (3)     营业税金及附加本期发生额比去年同期增加 2,531,600.88 元,增加幅度为 149.85%,
             主要原因为公司本期营业税金及附加的计提基数对应的应纳税额增加所致。
   (4)     营业外收入本期发生额比去年同期减少 4,823,871.66 元,减少幅度为 33.14%,
             主要原因为本期取得政府补助结转营业外收入部分减少所致。

3、 报告期内公司现金流量表项目发生重大变动说明
                                                                                 增减幅
      项目              2016 年 1-3 月         2015 年 1-3 月       增减额
                                                                                   度
  经营活动产生的
                        -38,858,206.38 -254,472,767.58     215,614,561.20   不适用
现金流量净额
  投资活动产生的
                        -87,773,236.96 -305,220,317.60     217,447,080.64   不适用
现金流量净额
  筹资活动产生的
                         48,663,728.46 -158,823,622.55     207,487,351.01   不适用
现金流量净额
    (1) 经营活动产生的现金流量净额本期发生额比上年同期发生额增加 215,614,561.20 元,
        主要原因为销售实际回款增加,采购实际支付减少所致。
    (2) 投资活动产生的现金流量净额本期发生额比上年同期发生额增加 217,447,080.64 元,
        主要原因为购建固定资产、无形资产以及支付其他与投资活动有关的现金及支付的其
        他与投资活动有关的现金减少所致。
    (3) 筹资活动产生的现金流量净额本期发生额比上年同期发生额增加 207,487,351.01 元,
        主要原因为在筹资现金流入与去年同期基本持平的情况下,本期归还借款金额较去年
        同期减少所致。

                                             7 / 20
                                     2016 年第一季度报告



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
                                                                                   是   能及   如未
                                                                              是
                                                                                   否   时履   能及
                                                                              否
承   承                                                                            及   行应   时履
                                                                              有
诺   诺                              承诺                      承诺时间及          时   说明   行应
          承诺方                                                              履
背   类                              内容                          期限            严   未完   说明
                                                                              行
景   型                                                                            格   成履   下一
                                                                              期
                                                                                   履   行的   步计
                                                                              限
                                                                                   行   具体   划
                                                                                        原因




                                                               承诺时间:

          电信科学   保证上市公司“五独立”的承诺、关于        2012 年 5 月
重 其
          技术研究   避免同业竞争的承诺、关于规范关联交        14 日,承诺    是   是
组 他
            院                   易的承诺。                    期限:长期

                                                                   有效




                     一、电信科学技术研究院主动承担社会
                                                               承诺时间:
其                   责任,作负责任的控股股东,自 2015 年
          电信科学                                             2015 年 7 月
他 其                7 月 10 日起 6 个月内,不减持公司股票。
          技术研究                                             10 日,承诺    否
承 他                二、电信科学技术研究院将在符合法律
            院                                                 期限:6 个
诺                   法规和监管规定的前提下,择机增持公
                                                                    月
                                    司股票。”




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
    公司终端设计业务和终端芯片业务竞争激烈,虽然营业收入预计有较大幅度增长,但是毛利
率没有明显提升,公司盈利能力有待提高,公司将继续深化产业结构调整,推进转型升级,公司
预测年初至下一报告期期末的累计净利润为亏损。
                                            8 / 20
                                    2016 年第一季度报告




                                                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          2016 年 4 月 28 日




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2016 年 3 月 31 日
编制单位:大唐电信科技股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
             项目                        期末余额                      年初余额
流动资产:
    货币资金                              1,180,166,340.89              1,310,206,685.49
    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                                 504,993,430.27               535,145,456.40
    应收账款                              3,227,831,630.07              3,184,452,323.65
    预付款项                                 764,787,507.01               713,856,820.84
    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                                   2,812,051.53                  2,812,051.53
    其他应收款                               242,164,370.26               246,427,297.98
    买入返售金融资产
    存货                                  2,262,874,920.46              2,060,449,789.49
    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                             222,148,916.10               202,148,916.10
      流动资产合计                        8,407,779,166.59              8,255,499,341.48
非流动资产:
    发放贷款和垫款
    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                                14,751,100.00                14,751,100.00

                                          9 / 20
                             2016 年第一季度报告



   长期股权投资                       559,635,819.75         559,635,819.75
   投资性房地产                                                         -
   固定资产                           816,815,896.77         833,746,355.02
   在建工程                           211,591,766.20         192,589,738.24
   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                        1,565,748,505.79         1,636,994,991.96
   开发支出                           683,753,804.63         591,067,871.95
   商誉                            1,591,758,184.39         1,591,758,184.39
   长期待摊费用                        10,833,483.99            7,505,842.01
   递延所得税资产                      57,887,741.05          57,887,783.89
   其他非流动资产
      非流动资产合计               5,565,920,051.32         5,539,081,435.96
       资产总计                   13,973,699,217.91        13,794,580,777.44
流动负债:
   短期借款                        2,437,150,406.92         2,351,396,739.98
   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                           801,931,955.14         823,517,143.66
   应付账款                        1,608,773,061.99         1,449,936,891.42
   预收款项                           483,962,491.19         344,065,155.81
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                        30,425,399.42          34,600,319.72
   应交税费                            33,490,706.45          89,787,451.25
   应付利息                             9,570,638.31          20,903,485.55
   应付股利                            10,425,314.58          17,446,367.21
   其他应付款                         228,623,964.15         241,946,135.93
   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             570,000,000.00         570,000,000.00
   其他流动负债                                        -
      流动负债合计                 6,214,353,938.15         5,943,599,690.53
                                   10 / 20
                                    2016 年第一季度报告



非流动负债:
   长期借款                                  673,813,175.48               657,503,175.48
   应付债券                                  995,585,007.71               994,883,934.85
   其中:优先股
          永续债
   长期应付款                             1,581,258,200.47              1,580,111,488.00
   长期应付职工薪酬
   专项应付款                                 63,090,000.00                63,090,000.00
   预计负债
   递延收益                                  235,647,539.12               205,023,077.75
   递延所得税负债                             11,436,242.13                11,736,553.38
   其他非流动负债
      非流动负债合计                      3,560,830,164.91              3,512,348,229.46
       负债合计                           9,775,184,103.06              9,455,947,919.99
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                               3,693,897,995.09              3,693,897,995.09
   减:库存股
   其他综合收益                               -3,646,538.70                -3,646,538.83
   专项储备
   盈余公积                                   60,500,071.92                60,500,071.92
   一般风险准备
   未分配利润                              -712,870,606.81               -561,604,574.96
   归属于母公司所有者权益
                                          3,919,989,393.50              4,071,255,425.22
   合计
   少数股东权益                              278,525,721.35               267,377,432.23
      所有者权益合计                      4,198,515,114.85              4,338,632,857.45
  负债和所有者权益总计                   13,973,699,217.91             13,794,580,777.44


   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
                                    2016 年 3 月 31 日
编制单位:大唐电信科技股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
             项目                        期末余额                      年初余额

                                          11 / 20
                             2016 年第一季度报告



流动资产:
  货币资金                             51,156,341.76       159,174,165.67
  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                                   500,000.00        500,000.00
  应收账款                            451,680,282.17       465,466,611.88
  预付款项                            160,863,817.69       161,303,003.19
  应收利息
  应收股利                            133,924,016.66       133,924,016.66
  其他应收款                       2,335,243,167.46       2,272,052,905.53
  存货                                106,146,099.20       106,802,727.26
  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                         57,823,380.71        57,823,380.71
   流动资产合计                    3,297,337,105.65       3,357,046,810.90
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                     4,829,418,733.86       4,817,005,652.61
  投资性房地产
  固定资产                            148,283,802.86       150,092,888.25
  在建工程                            211,591,766.20       192,589,738.24
  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                            181,082,012.33       187,320,347.24
  开发支出                             31,509,982.77        31,082,861.55
  商誉
  长期待摊费用                               124,257.00        192,241.00
  递延所得税资产
  其他非流动资产
   非流动资产合计                  5,432,125,031.23       5,408,398,205.10
      资产总计                     8,729,462,136.88       8,765,445,016.00
流动负债:
  短期借款                            764,000,000.00       714,000,000.00
  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
  应付票据
                                   12 / 20
                                   2016 年第一季度报告



 应付账款                                   202,669,757.47                  210,176,554.07
 预收款项                                    10,120,213.59                   13,809,949.43
 应付职工薪酬                                      345,337.67                   277,922.52
 应交税费                                     1,349,555.11                    3,194,698.54
 应付利息                                     7,330,458.33                    1,907,111.11
 应付股利
 其他应付款                                 942,073,611.61                  964,819,626.32
 划分为持有待售的负债
 一年内到期的非流动负债                     500,000,000.00                  500,000,000.00
 其他流动负债
   流动负债合计                          2,427,888,933.78                 2,408,185,861.99
非流动负债:
 长期借款                                   673,813,175.48                  657,503,175.48
 应付债券
 其中:优先股
        永续债
 长期应付款                              1,627,000,000.00                 1,627,000,000.00
 长期应付职工薪酬
 专项应付款
 预计负债
 递延收益                                    11,083,275.00                   11,083,275.00
 递延所得税负债
 其他非流动负债
   非流动负债合计                        2,311,896,450.48                 2,295,586,450.48
     负债合计                            4,739,785,384.26                 4,703,772,312.47
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                                4,019,059,747.45                 4,019,059,747.45
 减:库存股
 其他综合收益
 专项储备
 盈余公积                                    60,500,071.92                   60,500,071.92
 未分配利润                               -971,991,538.75                  -899,995,587.84
   所有者权益合计                        3,989,676,752.62                 4,061,672,703.53
     负债和所有者权益总计                8,729,462,136.88                 8,765,445,016.00


    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



                                         13 / 20
                                  2016 年第一季度报告



                                         合并利润表
                                       2016 年 1—3 月
编制单位:大唐电信科技股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                          本期金额               上期金额
一、营业总收入                                1,906,333,192.46          873,950,576.35
其中:营业收入                                1,906,333,192.46          873,950,576.35
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                2,067,679,816.80        1,045,458,115.67
其中:营业成本                                1,740,748,377.75          691,095,302.48
      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                                  4,221,026.21        1,689,425.33
      销售费用                                       46,633,799.79       60,166,230.68
      管理费用                                   205,991,623.89         192,903,773.77
      财务费用                                       70,085,160.51       99,646,294.93
      资产减值损失                                         -171.35          -42,911.52
  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)              -161,346,624.34        -171,507,539.32
  加:营业外收入                                      9,733,972.85       14,557,844.51
      其中:非流动资产处置利得                            1,223.79            1,223.79
  减:营业外支出                                       272,605.85           257,810.96
      其中:非流动资产处置损失                           91,076.91           91,076.91
四、利润总额(亏损总额以“-”号填
                                                -151,885,257.34        -157,207,505.77
列)
  减:所得税费用                                       158,779.14         2,835,249.30
五、净利润(净亏损以“-”号填列)              -152,044,036.48        -160,042,755.07
  归属于母公司所有者的净利润                    -151,266,031.85        -151,629,340.26
  少数股东损益                                         -778,004.63       -8,413,414.81
六、其他综合收益的税后净额                                   0.13          -114,796.23

                                           14 / 20
                                 2016 年第一季度报告



  归属母公司所有者的其他综合收益的
                                                           0.13               -114,796.23
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

    (二)以后将重分类进损益的其他
                                                           0.13               -114,796.23
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.外币财务报表折算差额                               0.13               -114,796.23
      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                              -152,044,036.35             -160,157,551.30
  归属于母公司所有者的综合收益总额            -151,266,031.72             -151,744,136.49
  归属于少数股东的综合收益总额                       -778,004.63            -8,413,414.81
八、每股收益:
  (一)基本每股收益(元/股)                             -0.1715                   -0.1719
  (二)稀释每股收益(元/股)                             -0.1715                   -0.1719


   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
                                     2016 年 1—3 月
编制单位:大唐电信科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                 项目                         本期金额              上期金额
一、营业收入                                       18,889,012.34            29,358,841.18
  减:营业成本                                     14,757,851.17            23,968,528.76
      营业税金及附加                                 126,938.48                119,292.46
      销售费用                                       264,525.46              1,673,633.53
      管理费用                                     22,925,696.62            20,878,443.54
                                         15 / 20
                                     2016 年第一季度报告



      财务费用                                       22,807,951.53           32,416,367.34
      资产减值损失                                          -0.01
  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
二、营业利润(亏损以“-”号填列)               -41,993,950.91             -49,697,424.45
  加:营业外收入                                                                  3,600.07
      其中:非流动资产处置利得
  减:营业外支出                                     30,002,000.00               10,877.34
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填
                                                 -71,995,950.91             -49,704,701.72
列)
    减:所得税费用
四、净利润(净亏损以“-”号填列)               -71,995,950.91             -49,704,701.72
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

    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.外币财务报表折算差额
    6.其他
六、综合收益总额                                 -71,995,950.91             -49,704,701.72
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



                                           16 / 20
                                   2016 年第一季度报告



                                     合并现金流量表
                                     2016 年 1—3 月
编制单位:大唐电信科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
              项目                          本期金额                上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金              2,131,899,657.38        1,390,376,434.96
  客户存款和同业存放款项净增加

  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

  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                                    1,923,746.73        7,126,526.43
  收到其他与经营活动有关的现金                 354,359,733.12          46,101,901.65
     经营活动现金流入小计                   2,488,183,137.23        1,443,604,863.04
  购买商品、接受劳务支付的现金              1,934,751,913.05        1,382,789,523.05
  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

  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
                                               150,872,685.93         161,046,642.38

  支付的各项税费                                   54,507,702.04      122,047,564.69
  支付其他与经营活动有关的现金                 386,909,042.59          32,193,900.50
     经营活动现金流出小计                   2,527,041,343.61        1,698,077,630.62
       经营活动产生的现金流量净
                                               -38,858,206.38        -254,472,767.58

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
  处置固定资产、无形资产和其他长
                                                    4,039,198.68            2,359.80
期资产收回的现金净额

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                                    2016 年第一季度报告



  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                      10,000,000.00            50,000,000.00
     投资活动现金流入小计                           14,039,198.68            50,002,359.80
  购建固定资产、无形资产和其他长
                                                101,812,435.64              182,797,677.40
期资产支付的现金
  投资支付的现金                                                             10,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付
的现金净额
  支付其他与投资活动有关的现金                                              162,425,000.00
     投资活动现金流出小计                       101,812,435.64              355,222,677.40
  投资活动产生的现金流量净额                    -87,773,236.96             -305,220,317.60
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                11,926,293.75
  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                            850,919,605.87              911,139,218.74
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      54,289,230.37            24,648,218.61
     筹资活动现金流入小计                       917,135,129.99              935,787,437.35
  偿还债务支付的现金                            711,325,966.11            1,009,532,593.93
  分配股利、利润或偿付利息支付的
                                                    62,540,789.22            85,078,465.97
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的现金                      94,604,646.20                        -
     筹资活动现金流出小计                       868,471,401.53            1,094,611,059.90
       筹资活动产生的现金流量净
                                                    48,663,728.46          -158,823,622.55

四、汇率变动对现金及现金等价物的
                                                      710,394.19               -566,349.60
影响
五、现金及现金等价物净增加额                    -77,257,320.69             -719,083,057.33
  加:期初现金及现金等价物余额               1,096,879,048.58             1,588,853,839.52
六、期末现金及现金等价物余额                 1,019,621,727.89               869,770,782.19

     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
                                    2016 年 1—3 月
编制单位:大唐电信科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
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                                       2016 年第一季度报告



               项目                              本期金额              上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                         24,298,342.21     81,335,723.61
  收到的税费返还                                        1,152,933.58
  收到其他与经营活动有关的现金                          4,616,492.82      8,478,329.74
    经营活动现金流入小计                               30,067,768.61     89,814,053.35
  购买商品、接受劳务支付的现金                         22,345,186.81     64,712,667.71
  支付给职工以及为职工支付的现金                        7,872,133.41      6,902,293.70
  支付的各项税费                                        3,325,009.03      1,644,590.34
  支付其他与经营活动有关的现金                         15,189,628.48     13,516,289.43
    经营活动现金流出小计                               48,731,957.73     86,775,841.18
      经营活动产生的现金流量净额                   -18,664,189.12         3,038,212.17
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               -
  处置固定资产、无形资产和其他长期资                    3,950,001.00
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                                3,950,001.00
  购建固定资产、无形资产和其他长期资                   16,857,229.50     46,553,492.37
产支付的现金
  投资支付的现金                                       12,413,081.25    184,000,000.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                               29,270,310.75    230,553,492.37
      投资活动产生的现金流量净额                   -25,320,309.75      -230,553,492.37
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                               136,320,000.00       161,226,907.04
  收到其他与筹资活动有关的现金                           142,291.34
    筹资活动现金流入小计                           136,462,291.34       161,226,907.04
  偿还债务支付的现金                               162,934,346.50        60,630,964.07
  分配股利、利润或偿付利息支付的现金                   37,418,069.81     58,442,148.31
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           200,352,416.31       119,073,112.38
      筹资活动产生的现金流量净额                   -63,890,124.97        42,153,794.66
四、汇率变动对现金及现金等价物的影响                         -611.61              214.77
五、现金及现金等价物净增加额                      -107,875,235.45      -185,361,270.77
  加:期初现金及现金等价物余额                     155,510,433.79       290,930,616.81

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                                      2016 年第一季度报告



六、期末现金及现金等价物余额                          47,635,198.34           105,569,346.04

       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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