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大唐电信(600198)公告正文

*ST大唐:2018年第三季度报告

公告日期 2018-10-26
股票简称:大唐电信 股票代码:600198
                           2018 年第三季度报告



公司代码:600198                                 公司简称:*ST 大唐




                   大唐电信科技股份有限公司
                     2018 年第三季度报告




                                 1 / 22
                                 2018 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 7
四、   附录..................................................................... 10




                                       2 / 22
                                     2018 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚

    假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人黄志勤、主管会计工作负责人欧阳国玉及会计机构负责人(会计主管人员)刘连花保证季

    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、 公司基本情况


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减
                      本报告期末                    上年度末
                                                                                 (%)
总资产                7,944,178,566.42              8,728,051,514.48                         -8.98
归属于上市公司
                       -124,939,142.76               -382,241,589.85                     不适用
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
                        437,201,683.53               -316,924,477.26                     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              1,570,874,026.13              3,869,830,982.05                     -59.41
归属于上市公司          252,319,658.39               -506,128,965.74                     不适用
                                           3 / 22
                                         2018 年第三季度报告



股东的净利润
归属于上市公司
股东的扣除非经
                         -775,917,878.60                -566,573,786.83                  不适用
常性损益的净利

加权平均净资产
                                 不适用                        -23.4838                  不适用
收益率(%)
基本每股收益(元
                                 0.2860                         -0.5738                  不适用
/股)
稀释每股收益(元
                                 0.2860                         -0.5738                  不适用
/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           50,657,887.21           60,849,075.56
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
国家政策规定、按照一         16,899,426.34           31,075,165.83
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


                                               4 / 22
                       2018 年第三季度报告



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
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

                             5 / 22
                                            2018 年第三季度报告



除上述各项之外的其
                                 1,377,749.80              1,672,522.46
他营业外收入和支出
其他符合非经常性损
                             894,444,962.55           943,103,377.06
益定义的损益项目



少数股东权益影响额
                              -6,067,746.89             -6,360,509.10
(税后)
所得税影响额                  -2,072,445.22             -2,102,094.82
          合计               955,239,833.79         1,028,237,536.99




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)                                                                               76,243
                                     前十名股东持股情况
                                                                    质押或冻结情况
       股东名称       期末持股       比例      持有有限售条
                                                                   股份                   股东性质
       (全称)         数量         (%)         件股份数量                  数量
                                                                   状态
电信科学技术研究     151,252,178     17.15                   0                       0    国有法人
                                                                    无
院有限公司
大唐电信科技产业     148,118,845     16.79                   0                       0    国有法人
                                                                    无
控股有限公司
中央汇金资产管理     24,115,000       2.73                   0                       0      未知
                                                                    无
有限责任公司
陈勇                 12,174,752       1.38         1,778,594       质押     5,470,000    境内自然人
中国证券金融股份     12,164,793       1.38                   0                       0      未知
                                                                    无
有限公司
牛桂兰               11,000,000       1.25                   0      无               0      未知
嘉实基金-农业银      6,882,150       0.78                   0                       0      未知
行-嘉实中证金融                                                    无
资产管理计划
华夏基金-农业银      4,318,040       0.49                   0                       0      未知
行-华夏中证金融                                                    无
资产管理计划
尚大建                3,408,800       0.39                   0      无               0      未知
周浩                  3,236,656       0.37         1,993,244        无               0   境内自然人
                              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                    股份种类及数量
                                        通股的数量                   种类                 数量
电信科学技术研究院有限公司                     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
                                                  6 / 22
                                       2018 年第三季度报告



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
中国证券金融股份有限公司                   12,164,793        人民币普通股       12,164,793
牛桂兰                                     11,000,000        人民币普通股       11,000,000
陈勇                                       10,396,158        人民币普通股       10,396,158
嘉实基金-农业银行-嘉实中证金              6,882,150                            6,882,150
                                                             人民币普通股
融资产管理计划
华夏基金-农业银行-华夏中证金              4,318,040                            4,318,040
                                                             人民币普通股
融资产管理计划
尚大建                                      3,408,800        人民币普通股        3,408,800
袁永林                                      2,922,200        人民币普通股        2,922,200
上述股东关联关系或一致行动的说   1.电信科学技术研究院有限公司持有大唐电信科技产业控
明                               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。
表决权恢复的优先股股东及持股数
量的说明



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
                                                                    单位:元 币种:人民币
       项目           期末余额              年初余额                   增减额           增减比率(%)
货币资金             622,444,017.92     1,365,132,884.29             -742,688,866.37           -54.40
预付款项             452,669,909.66       324,288,554.49              128,381,355.17            39.59
应收股利                                       173,766.32                -173,766.32          -100.00
持有待售资产                               11,341,585.49              -11,341,585.49          -100.00
其他流动资产          49,131,948.36       119,984,285.45              -70,852,337.09          -59.05
长期股权投资        1,517,818,666.46       604,267,686.49              913,550,979.97          151.18
在建工程                1,769,930.99           528,301.89                1,241,629.10          235.02
无形资产             658,154,341.39     1,201,305,736.29             -543,151,394.90           -45.21
开发支出              238,831,426.90       171,189,710.19               67,641,716.71           39.51
短期借款           1,317,524,616.00     2,434,933,824.55           -1,117,409,208.55           -45.89
预收款项             729,539,715.63       140,735,313.81              588,804,401.82           418.38
应交税费              11,029,053.34        22,798,197.83              -11,769,144.49           -51.62
应付利息              36,829,356.14        18,914,626.80               17,914,729.34            94.71
                                             7 / 22
                                            2018 年第三季度报告



    一年内到期的非
                           923,021,535.85    2,333,770,813.26        -1,410,749,277.41             -60.45
  流动负债
    长期借款               298,500,000.00      524,953,175.48          -226,453,175.48             -43.14
    长期应付款           1,698,442,410.43      369,576,649.18         1,328,865,761.25             359.56

    说明:
    (1) 货币资金期末数与上年度期末数相比变动较大的主要原因:本报告期公司以自有资金偿还了部分
           到期债务;
    (2) 预付款项期末数与上年度期末数相比变动较大的主要原因:本报告期公司由于业务开展对供应商
           预付了货款;
    (3) 应收股利期末数与上年度期末数相比变动较大的主要原因:本报告期收回了部分联营单位的应收
           股利;
    (4) 持有待售资产期末数与上年度期末数相比变动较大的主要原因: 本报告期公司完成对西安监控的
           25%股权处置并收到剩余股权款;
    (5) 其他流动资产期末数与上年度期末数相比变动较大的主要原因:本报告期公司下属部分单位实际
           收到了2017年底留抵增值税退税;
    (6) 长期股权投资期末数与上年度期末数相比变动较大的主要原因:本报告期下属公司联芯科技完成
           了以部分资产出资辰芯科技及以立可芯整体出资瓴盛科技的业务;
    (7) 在建工程期末数与上年度期末数相比变动较大的主要原因:本报告期因内部管理需要,公司继续进
           行信息化工程建设;
    (8) 无形资产期末数与上年度期末数相比变动较大的主要原因:本报告期公司无形资产摊销和联芯科
           技完成了以部分无形资产出资辰芯科技及以立可芯整体出资瓴盛科技的业务;
    (9) 开发支出期末数与上年度期末数相比变动较大的主要原因:本报告期公司继续在特种通信、芯片、
           游戏等方面进行研发投入;
    (10) 短期借款期末数与上年度期末数相比变动较大的主要原因:本报告期公司对到期借款进行了偿还;
    (11) 预收款项期末数与上年度期末数相比变动较大的主要原因:本报告期公司收到客户备货和北京科
           研中心资产租赁预收款;
    (12) 应交税费期末数与上年度期末数相比变动较大的主要原因:本报告期对2017年底计提的企业所得
           税和个人所得税进行了缴纳;
    (13) 应付利息期末数与上年度期末数相比变动较大的主要原因:本报告期部分借款利息尚未结算;
    (14) 一年内到期的非流动负债期末数与上年度期末数相比变动较大的主要原因:本报告期公司向控股
           股东及下属单位的部分借款到期后获得延续;
    (15) 长期借款期末数与上年度期末数相比变动较大的主要原因:本报告期公司部分长期借款重分类到
           一年内到期的非流动负债科目;
    (16) 长期应付款期末数与上年度期末数相比变动较大的主要原因:本报告期公司向控股股东及下属单
           位的部分借款到期后获得延续。

    2、报告期内公司利润表项目发生重大变动说明
                                                                      单位:元 币种:人民币
    项目            本期发生额         上期发生额                   增减额             增减比率(%)
营业收入         1,570,874,026.13    3,869,830,982.05             -2,298,956,955.92            -59.41
营业成本         1,161,537,279.43    3,258,873,870.57             -2,097,336,591.14            -64.36
研发费用             84,190,433.59      251,254,249.65               -167,063,816.06           -66.49
资产减值损失        112,940,917.81       46,724,408.81                 66,216,509.00           141.72
                                                  8 / 22
                                            2018 年第三季度报告



其他收益          30,684,027.50          53,237,071.86            -22,553,044.36        -42.36
投资收益          909,341,797.49          11,442,597.44            897,899,200.05     7,846.99
资产处置收益      60,849,075.56              -54,122.24            60,903,197.80        不适用
营业外收入         2,572,902.54           7,917,664.74             -5,344,762.20        -67.50
营业外支出            509,241.75          1,133,427.43               -624,185.68        -55.07
所得税费用         9,842,034.66           2,202,307.18              7,639,727.48        346.90

    说明:
    (1) 本报告期营业收入、营业成本发生额与上年同期相比,变动较大的主要原因:一方面由于转让上
           海优思和深圳优思,并表范围减少,另一方面报告期公司削减低毛利业务;
    (2) 本报告期研发费用发生额与上年同期相比,变动较大的主要原因:本报告期公司在保证重点研发
           项目投入的基础上,适当压缩了研发投入规模;
    (3) 本报告期资产减值损失发生额与上年同期相比,变动较大的主要原因:本报告期公司根据实际情
           况对部分无形资产和应收款项计提了减值;
    (4) 本报告期其他收益发生额与上年同期相比,变动较大的主要原因:本报告期公司结转的政府补助
           减少;
    (5) 本报告期投资收益发生额与上年同期相比,变动较大的主要原因:本报告期下属公司联芯科技完
           成了以立可芯整体出资瓴盛科技的业务,确认了大额投资收益;
    (6) 本报告期资产处置收益发生额与上年同期相比,变动较大的主要原因:本报告期下属公司联芯科
           技完成了以部分资产出资辰芯科技,确认了大额资产处置收益;
    (7) 本报告期营业外收入发生额与上年同期相比,变动较大的主要原因:由于公司转让上海优思和深
           圳优思,本报告期并表范围减少;
    (8) 本报告期营业外支出发生额与上年同期相比,变动较大的主要原因:由于公司转让上海优思和深
           圳优思,本报告期并表范围减少;
    (9) 本报告期所得税费用发生额与上年同期相比,变动较大的主要原因:报告期部分单位预提了企业
           所得税。
    3、报告期内公司现金流量表项目发生重大变动说明
                                                                 单位:元 币种:人民币
                                                                                      增减幅度
           项目         2018 年 1-9 月        2017 年 1-9 月          增减额
                                                                                          (%)
  经营活动产生的现金
                          437,201,683.53       -316,924,477.26      754,126,160.79      不适用
  流量净额
  投资活动产生的现金
                          162,375,109.39         52,964,046.03      109,411,063.36      206.58
  流量净额
  筹资活动产生的现金
                       -1,301,035,323.22       -280,928,426.89    -1,020,106,896.33     不适用
  流量净额


    说明:
    (1) 经营活动产生的现金流量净额发生额与上年同期相比,变动较大的主要原因:本报告期采购付款
           减少额大于销售回款减少额,同时收到北京科研中心资产租赁预收款;
    (2) 投资活动产生的现金流量净额发生额与上年同期相比,变动较大的主要原因:本报告期下属公司
           联芯科技完成了以立可芯整体出资瓴盛科技的业务,收到了大额业务补偿款;
    (3) 筹资活动产生的现金流量净额发生额与上年同期相比,变动较大的主要原因:在本报告期归还借
           款金额较上年同期增加。
                                                  9 / 22
                                       2018 年第三季度报告




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 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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
公司预测年初至下一报告期期末的累计净利润将实现盈利。



                                                         公司名称    大唐电信科技股份有限公司
                                                     法定代表人      黄志勤
                                                              日期   2018 年 10 月 26 日




四、 附录


4.1 财务报表
                                          合并资产负债表
                                         2018 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                                                622,444,017.92              1,365,132,884.29
  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
  应收票据及应收账款                                    1,290,455,748.24              1,547,625,055.49
  其中:应收票据                                           23,551,562.38                   30,827,175.95
        应收账款                                        1,266,904,185.86              1,516,797,879.54
                                              10 / 22
                                     2018 年第三季度报告



  预付款项                                           452,669,909.66     324,288,554.49
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         520,331,402.55     676,724,001.18
  其中:应收利息
         应收股利                                                           173,766.32
  买入返售金融资产
  存货                                               642,945,088.76     632,036,110.85
  持有待售资产                                                           11,341,585.49
  一年内到期的非流动资产
  其他流动资产                                        49,131,948.36     119,984,285.45
   流动资产合计                                     3,577,978,115.49   4,677,132,477.24
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                    43,167,876.21      43,167,876.21
  持有至到期投资
  长期应收款
  长期股权投资                                      1,517,818,666.46    604,267,686.49
  投资性房地产                                       472,117,408.71     479,745,361.39
  固定资产                                           563,292,967.60     676,363,360.75
  在建工程                                             1,769,930.99         528,301.89
  生产性生物资产
  油气资产
  无形资产                                           658,154,341.39    1,201,305,736.29
  开发支出                                           238,831,426.90     171,189,710.19
  商誉                                               782,425,179.00     782,425,179.00
  长期待摊费用                                         5,549,715.11       7,542,423.45
  递延所得税资产                                      83,072,938.56      84,383,401.58
  其他非流动资产
   非流动资产合计                                   4,366,200,450.93   4,050,919,037.24
      资产总计                                      7,944,178,566.42   8,728,051,514.48
流动负债:
  短期借款                                          1,317,524,616.00   2,434,933,824.55
  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
  应付票据及应付账款                                 985,233,408.91    1,244,990,671.06
  预收款项                                           729,539,715.63     140,735,313.81
                                          11 / 22
                               2018 年第三季度报告



  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                  34,664,982.04       33,640,742.64
  应交税费                                      11,029,053.34       22,798,197.83
  其他应付款                                   961,939,976.87      897,719,010.75
  其中:应付利息                                36,829,356.14       18,914,626.80
       应付股利                                 10,395,716.90       10,395,716.90
  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
  持有待售负债
  一年内到期的非流动负债                       923,021,535.85     2,333,770,813.26
  其他流动负债
   流动负债合计                               4,962,953,288.64    7,108,588,573.90
非流动负债:
  长期借款                                     298,500,000.00      524,953,175.48
  应付债券                                     495,928,653.89      494,479,443.42
  其中:优先股
       永续债
  长期应付款                                  1,698,442,410.43     369,576,649.18
  长期应付职工薪酬                               6,438,719.97         6,438,719.97
  预计负债
  递延收益                                     173,316,386.88      172,537,059.49
  递延所得税负债                                 8,257,258.32         9,291,042.08
  其他非流动负债
   非流动负债合计                             2,680,883,429.49    1,577,276,089.62
     负债合计                                 7,643,836,718.13    8,685,864,663.52
所有者权益(或股东权益)
  实收资本(或股本)                           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                                    3,679,604,222.93    3,679,604,222.93
  减:库存股
  其他综合收益                                 -13,543,841.72      -18,526,630.42
  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                               -4,733,608,067.89     -4,985,927,726.28
  归属于母公司所有者权益合计                   -124,939,142.76     -382,241,589.85
  少数股东权益                                 425,280,991.05      424,428,440.81
                                    12 / 22
                                      2018 年第三季度报告



    所有者权益(或股东权益)合计                       300,341,848.29            42,186,850.96
      负债和所有者权益(或股东权益)总计             7,944,178,566.42         8,728,051,514.48


法定代表人:黄志勤         主管会计工作负责人:欧阳国玉          会计机构负责人:刘连花



                                      母公司资产负债表
                                      2018 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                                             213,821,092.97           818,959,135.48
  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
  应收票据及应收账款                                   126,537,779.99           137,001,377.14
  其中:应收票据
         应收账款                                      126,537,779.99           137,001,377.14
  预付款项                                             148,773,225.38           150,452,525.06
  其他应收款                                         2,585,392,892.73         2,270,112,885.99
  其中:应收利息
         应收股利                                      126,111,965.13           126,285,731.45
  存货                                                  10,164,628.29             7,941,661.55
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                          16,833,863.68            14,406,023.53
    流动资产合计                                     3,101,523,483.04         3,398,873,608.75
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                                       4,442,985,523.20         4,448,506,025.86
  投资性房地产                                         472,117,408.71           479,745,361.39
  固定资产                                             165,860,231.19           181,850,613.74
  在建工程                                               1,320,754.72               528,301.89
  生产性生物资产
  油气资产
  无形资产                                              46,329,361.51            56,753,916.71
  开发支出
  商誉
  长期待摊费用

                                           13 / 22
                                     2018 年第三季度报告



  递延所得税资产
  其他非流动资产
   非流动资产合计                                   5,158,727,755.54   5,197,498,695.80
      资产总计                                      8,260,251,238.58   8,596,372,304.55
流动负债:
  短期借款                                           479,000,000.00     945,000,000.00
  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
  应付票据及应付账款                                 196,678,703.35     289,716,575.25
  预收款项                                           424,814,513.02       5,765,968.69
  应付职工薪酬                                         1,691,856.79         185,788.47
  应交税费                                                 2,719.78         288,360.78
  其他应付款                                        1,406,273,857.78   1,408,832,640.54
  其中:应付利息                                      27,403,519.99      14,922,232.42
       应付股利
  持有待售负债
  一年内到期的非流动负债                             717,143,175.48    2,027,000,000.00
  其他流动负债
   流动负债合计                                     3,225,604,826.20   4,676,789,333.73
非流动负债:
  长期借款                                           298,500,000.00     524,953,175.48
  应付债券                                           495,928,653.89     494,479,443.42
  其中:优先股
       永续债
  长期应付款                                        1,487,000,000.00
  长期应付职工薪酬
  预计负债
  递延收益                                             5,689,965.31       8,689,965.31
  递延所得税负债
  其他非流动负债
   非流动负债合计                                   2,287,118,619.20   1,028,122,584.21
      负债合计                                      5,512,723,445.40   5,704,911,917.94
所有者权益(或股东权益)
  实收资本(或股本)                                 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                                          3,685,243,487.51   3,685,243,487.51
  减:库存股
  其他综合收益
  专项储备
                                          14 / 22
                                              2018 年第三季度报告



         盈余公积                                                60,500,071.92               60,500,071.92
         未分配利润                                        -1,880,324,238.25             -1,736,391,644.82
           所有者权益(或股东权益)合计                        2,747,527,793.18           2,891,460,386.61
             负债和所有者权益(或股东权益)总计                8,260,251,238.58           8,596,372,304.55


       法定代表人:黄志勤         主管会计工作负责人:欧阳国玉             会计机构负责人:刘连花

                                                 合并利润表
                                               2018 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 期      上年年初至报告期
         项目
                            (7-9 月)         (7-9 月)           末金额 (1-9 月)    期末金额(1-9 月)
一、营业总收入              440,757,455.91   1,011,918,058.75         1,570,874,026.13    3,869,830,982.05
其中:营业收入              440,757,455.91   1,011,918,058.75         1,570,874,026.13    3,869,830,982.05
        利息收入
        已赚保费
        手续费及佣金
收入
二、营业总成本              739,736,364.67   1,214,668,812.98         2,310,798,344.19    4,436,472,936.99
其中:营业成本              309,887,859.42     840,724,905.38         1,161,537,279.43    3,258,873,870.57
        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
        税金及附加            1,212,620.70         3,698,535.29          11,980,289.87       15,398,533.21
        销售费用             42,411,000.00        55,594,856.11         166,342,694.86      179,789,031.89
        管理费用            180,282,007.38     173,557,665.36           559,038,144.35      494,523,247.80
        研发费用             28,591,778.52        75,736,084.16          84,190,433.59      251,254,249.65
        财务费用             73,792,537.39        65,380,976.57         214,768,584.28      189,909,595.06
        其中:利息费
                             64,531,943.02        76,496,735.33         203,504,079.61      229,551,186.96

                 利息收
                              2,112,123.92         4,502,149.95           6,010,799.39       30,890,363.91

        资产减值损失        103,558,561.26          -24,209.89          112,940,917.81       46,724,408.81
  加:其他收益               16,760,416.23        20,023,179.74          30,684,027.50       53,237,071.86
        投资收益(损        859,581,617.54          478,496.43          909,341,797.49       11,442,597.44

                                                     15 / 22
                                        2018 年第三季度报告



失以“-”号填列)
      其中:对联营
企业和合营企业的投     -34,863,345.01        478,496.43       -33,761,579.57    11,442,597.44
资收益
      公允价值变动
收益(损失以“-”
号填列)
      资产处置收益
(损失以“-”号填      50,657,887.21           4,827.94       60,849,075.56       -54,122.24
列)
      汇兑收益(损
失以“-”号填列)
三、营业利润(亏损
                       628,021,012.22   -182,244,250.12       260,950,582.49   -502,016,407.88
以“-”号填列)
  加:营业外收入         1,823,471.80      6,245,042.42         2,572,902.54     7,917,664.74
  减:营业外支出          306,711.89            3,888.00         509,241.75      1,133,427.43
四、利润总额(亏损
总额以“-”号填       629,537,772.13   -176,003,095.70       263,014,243.28   -495,232,170.57
列)
  减:所得税费用        -3,877,875.38     -1,190,106.84         9,842,034.66     2,202,307.18
五、净利润(净亏损
                       633,415,647.51   -174,812,988.86       253,172,208.62   -497,434,477.75
以“-”号填列)
  (一)按经营持续性
分类
      1.持续经营净
利润(净亏损以         633,415,647.51   -174,812,988.86       253,172,208.62   -497,434,477.75
“-”号填列)
      2.终止经营净
利润(净亏损以
“-”号填列)
  (二)按所有权归属
分类
      1.归属于母公
                       618,248,470.38   -184,112,971.58       252,319,658.39   -506,128,965.74
司所有者的净利润
     2.少数股东损
                        15,167,177.13      9,299,982.72          852,550.23      8,694,487.99

六、其他综合收益的
                         2,980,277.53                           4,982,788.70    -5,332,845.29
税后净额
  归属母公司所有者
的其他综合收益的税       2,980,277.53                           4,982,788.70    -5,332,845.29
后净额
    (一)不能重分
类进损益的其他综合
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                                             2018 年第三季度报告



收益
      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类
进损益的其他综合收            2,980,277.53                             4,982,788.70      -5,332,845.29

      1.权益法下可
转损益的其他综合收

      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
                              2,980,277.53                             4,982,788.70      -5,332,845.29
表折算差额
  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            636,395,925.04   -174,812,988.86         258,154,997.32    -502,767,323.04
  归属于母公司所有
                            621,228,747.91   -184,112,971.58         257,302,447.09    -511,461,811.03
者的综合收益总额
  归属于少数股东的
                             15,167,177.13      9,299,982.72             852,550.23       8,694,487.99
综合收益总额
八、每股收益:
  (一)基本每股收
                                   0.7008             -0.2087               0.2860               -0.5738
益(元/股)
  (二)稀释每股收
                                   0.7008             -0.2087               0.2860               -0.5738
益(元/股)


       法定代表人:黄志勤         主管会计工作负责人:欧阳国玉          会计机构负责人:刘连花



                                                母公司利润表
                                               2018 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

                                                   17 / 22
                                        2018 年第三季度报告



                                                                     年初至报告期期    上年年初至报
                                 本期金额           上期金额
           项目                                                          末金额        告期期末金额
                                 (7-9 月)         (7-9 月)
                                                                       (1-9 月)        (1-9 月)
一、营业收入                     1,898,747.21      16,518,341.95      22,653,313.93     51,787,660.75
  减:营业成本                   1,674,301.96      12,960,345.41      17,150,779.07     36,285,276.13
      税金及附加                    4,858.82              4,917.64     3,679,983.01      1,672,858.37
      销售费用                   1,627,225.56         112,642.11       2,853,974.58      1,333,236.19
      管理费用                  20,122,350.84      15,549,932.26      65,261,804.47     55,127,628.48
      研发费用                   2,310,406.24       2,837,548.25       8,080,051.01      7,503,584.23
      财务费用                  35,829,843.76      27,469,644.35     114,296,706.74     87,166,864.10
      其中:利息费用             36,724,539.8      28,111,859.76     115,886,908.45     89,084,858.44
               利息收入           902,041.38          709,516.60       2,295,734.14      2,565,189.13
      资产减值损失                                                   -36,868,031.71       916,321.78
  加:其他收益                                                         3,040,226.75      4,000,000.00
      投资收益(损失以“-”
                                  -841,483.75     157,978,350.88       5,006,520.66    182,534,177.98
号填列)
      其中:对联营企业和合
                                  -841,483.75                          5,006,520.66     11,993,618.70
营企业的投资收益
      公允价值变动收益(损
失以“-”号填列)
      资产处置收益(损失以
                                                                         -15,428.65       -72,391.51
“-”号填列)
二、营业利润(亏损以“-”
                               -60,511,723.72     115,561,662.81     -143,770,634.48    48,243,677.94
号填列)
  加:营业外收入                   10,531.42          103,493.61          10,531.42       104,993.61
  减:营业外支出                         2.04                            172,490.37       150,000.00
三、利润总额(亏损总额以“-”
                               -60,501,194.34     115,665,156.42     -143,932,593.43    48,198,671.55
号填列)
    减:所得税费用
四、净利润(净亏损以“-”
                               -60,501,194.34     115,665,156.42     -143,932,593.43    48,198,671.55
号填列)
  (一)持续经营净利润(净
                               -60,501,194.34     115,665,156.42     -143,932,593.43    48,198,671.55
亏损以“-”号填列)
  (二)终止经营净利润(净
亏损以“-”号填列)
五、其他综合收益的税后净额
  (一)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
变动额
    2.权益法下不能转损益的
其他综合收益

                                                18 / 22
                                          2018 年第三季度报告



  (二)将重分类进损益的其
他综合收益
    1.权益法下可转损益的其
他综合收益
    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
六、综合收益总额                 -60,501,194.34     115,665,156.42     -143,932,593.43      48,198,671.55
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:黄志勤             主管会计工作负责人:欧阳国玉             会计机构负责人:刘连花



                                           合并现金流量表
                                           2018 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、提供劳务收到的现金                              2,413,489,611.51             4,173,294,508.91
  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                                              24,261,884.86                14,891,460.32
  收到其他与经营活动有关的现金                               133,235,612.51               229,526,440.29
      经营活动现金流入小计                                  2,570,987,108.88             4,417,712,409.52
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                                       2018 年第三季度报告



  购买商品、接受劳务支付的现金                        1,386,967,136.94    3,826,652,381.02
  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                       472,378,811.45      522,476,967.20
  支付的各项税费                                        82,970,601.12      129,988,378.98
  支付其他与经营活动有关的现金                         191,468,875.84      255,519,159.58
     经营活动现金流出小计                             2,133,785,425.35    4,734,636,886.78
       经营活动产生的现金流量净额                      437,201,683.53      -316,924,477.26
二、投资活动产生的现金流量:
  收回投资收到的现金                                    11,231,200.00      188,128,800.00
  取得投资收益收到的现金                                10,700,789.64          478,496.43
  处置固定资产、无形资产和其他长期资产收
                                                             183,487.34      1,070,182.56
回的现金净额
  处置子公司及其他营业单位收到的现金净
                                                       274,783,259.11

  收到其他与投资活动有关的现金
     投资活动现金流入小计                              296,898,736.09      189,677,478.99
  购建固定资产、无形资产和其他长期资产支
                                                       134,136,052.63      123,213,432.96
付的现金
  投资支付的现金                                             387,574.07     13,500,000.00
  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

  支付其他与投资活动有关的现金
     投资活动现金流出小计                              134,523,626.70      136,713,432.96
       投资活动产生的现金流量净额                      162,375,109.39       52,964,046.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金
  取得借款收到的现金                                   811,076,259.05     3,595,439,621.01
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         200,174,196.23          810,592.59
     筹资活动现金流入小计                             1,011,250,455.28    3,596,250,213.60
  偿还债务支付的现金                                  2,071,198,603.66    3,465,808,248.15
  分配股利、利润或偿付利息支付的现金                   126,866,603.43      247,931,295.04
  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                         114,220,571.41      163,439,097.30
     筹资活动现金流出小计                             2,312,285,778.50    3,877,178,640.49
       筹资活动产生的现金流量净额                  -1,301,035,323.22       -280,928,426.89

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                                       2018 年第三季度报告



四、汇率变动对现金及现金等价物的影响                         -314,860.84              -9,203,113.74
五、现金及现金等价物净增加额                           -701,773,391.14              -554,091,971.86
  加:期初现金及现金等价物余额                        1,188,350,079.99             1,610,451,399.56
六、期末现金及现金等价物余额                           486,576,688.85              1,056,359,427.70

法定代表人:黄志勤          主管会计工作负责人:欧阳国玉            会计机构负责人:刘连花



                                       母公司现金流量表
                                         2018 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、提供劳务收到的现金                          431,921,650.58                29,503,628.00
  收到的税费返还                                                 563.31                2,156,093.89
  收到其他与经营活动有关的现金                          121,956,519.02               113,449,320.76
     经营活动现金流入小计                               553,878,732.91               145,109,042.65
  购买商品、接受劳务支付的现金                           24,936,018.18                10,958,145.32
  支付给职工以及为职工支付的现金                         20,891,945.29                21,053,774.30
  支付的各项税费                                          3,691,802.69                 2,652,913.40
  支付其他与经营活动有关的现金                          120,615,174.64               133,528,838.77
     经营活动现金流出小计                               170,134,940.80               168,193,671.79
  经营活动产生的现金流量净额                            383,743,792.11               -23,084,629.14
二、投资活动产生的现金流量:
  收回投资收到的现金                                     10,231,200.00               188,128,800.00
  取得投资收益收到的现金                                 10,700,789.64               220,378,350.88
  处置固定资产、无形资产和其他长期资产收
                                                               90,677.50                   9,772.00
回的现金净额
  处置子公司及其他营业单位收到的现金净

  收到其他与投资活动有关的现金
     投资活动现金流入小计                                21,022,667.14               408,516,922.88
  购建固定资产、无形资产和其他长期资产支
                                                         77,855,075.42                 8,183,894.10
付的现金
  投资支付的现金                                                                     910,000,000.00
  取得子公司及其他营业单位支付的现金净

  支付其他与投资活动有关的现金
     投资活动现金流出小计                                77,855,075.42               918,183,894.10
       投资活动产生的现金流量净额                       -56,832,408.28              -509,666,971.22

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                                       2018 年第三季度报告



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                                   280,200,000.00          1,495,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         613,475,860.82          1,965,240,883.95
   筹资活动现金流入小计                                893,675,860.82          3,460,240,883.95
  偿还债务支付的现金                                   795,510,000.00            665,510,000.00
  分配股利、利润或偿付利息支付的现金                    67,831,918.80            109,508,276.98
  支付其他与筹资活动有关的现金                         922,386,143.15          1,851,268,179.82
   筹资活动现金流出小计                               1,785,728,061.95         2,626,286,456.80
      筹资活动产生的现金流量净额                       -892,052,201.13           833,954,427.15
四、汇率变动对现金及现金等价物的影响                         2,773.60                 -2,794.96
五、现金及现金等价物净增加额                           -565,138,043.70           301,200,031.83
  加:期初现金及现金等价物余额                         778,889,845.45            288,738,122.98
六、期末现金及现金等价物余额                           213,751,801.75            589,938,154.81

法定代表人:黄志勤        主管会计工作负责人:欧阳国玉            会计机构负责人:刘连花




4.2 审计报告
□适用 √不适用




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