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大唐电信(600198)公告正文

大唐电信科技股份有限公司2004年第一季度报告

公告日期 2004-04-22
股票简称:大唐电信 股票代码:600198

             大唐电信科技股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本季度财务报告未经审计。
    1.3 本次会议应到董事19 人,实到董事18 人,独立董事肖亚凡先生因工作原因缺席,其余董事一致审议通过了公司2004 年一季度报告。
    1.4 公司董事长周寰先生,财务负责人李大伟先生,财务部总经理邹年秀女士声明:保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 公司基本信息
                                             A股
股票简称                                大唐电信
变更前简称(如有)                              无
股票代码                                  600198
                             董事会秘书                      证券事务代表
姓名                          李大伟                       齐秀彬、王少敏
联系地址          北京海淀区学院路40号               北京海淀区学院路40号
电话                    010-62303607                         010-62303607
传真                    010-62303607                         010-62303607
电子信箱                  dtt@datang.com              qixiubin@datang.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    单位:元币种:人民币
                                       本报告期末              上年度期末
总资产                           5,668,652,830.89        5,761,732,132.48
股东权益(不含少数股东权益)       1,700,734,807.80        1,725,245,955.17
每股净资产                                 3.8742                  3.9301
调整后的每股净资产                         2.9479                  3.1152
                                           报告期        年初至报告期期末
经营活动产生的现金流量净额         260,083,217.10          260,083,217.10
每股收益                                  -0.0558                 -0.0558
净资产收益率                                -1.44                   -1.44
扣除非经常性损益后的净资产                  -1.46                   -1.46
收益率

                                                         本报告期末比上年
                                                           度期末增减(%)
总资产                                                            -1.6155
股东权益(不含少数股东权益)                                        -1.4207
每股净资产                                                        -1.4207
调整后的每股净资产                                                -5.3706
                                                         本报告期比上年同
                                                               期增减(%)
经营活动产生的现金流量净额                                         198.68
每股收益                                                            42.02
净资产收益率                                                        35.08
扣除非经常性损益后的净资产                                          35.74
收益率
经常性损益项目                                                       金额
业外收入                                                       144,646.53
营业外支出                                                      14,544.53
股权投资差额摊销                                               138,385.71
合计                                                           297,576.77
    2.2.2 利润表
    利润表
    单位:元币种:人民币未经审计
                                               本期数(2004年1--3月)
项目                                       合并                    母公司
一、主营业务收入                    556,641,109.18         126,791,405.41
减:主营业务成本                    441,774,048.12         114,850,121.24
主营业务税金及附加                    3,232,541.44             183,762.61
二、主营业务利润(亏损               111,634,519.62          11,757,521.56
以"-"号填列)
加:其他业务利润(亏损                   122,699.25              13,483.33
以"-"号填列)
减:营业费用                         45,095,483.25          24,320,508.04
管理费用                             61,060,118.89          29,114,838.21
财务费用                             39,659,492.73          27,898,712.76
三、营业利润(亏损以"-"              -34,057,876.00         -69,563,054.12
号填列)
加:投资收益(损失以"-"                  138,385.71          44,930,540.22
号填列)
补贴收入                             14,438,919.95                      -
营业外收入                              144,646.53             121,366.53
减:营业外支出                           14,544.53                      -
四、利润总额(亏损总额               -19,350,468.34         -24,511,147.37
以"-"号填列)
减:所得税                            3,322,032.60                      -
减:少数股东损益                      1,838,646.43                      -
五、净利润(亏损以"-"                -24,511,147.37         -24,511,147.37
号填列)

                                          上年同期数(2003年1--3月)
项目                                    合并                       母公司
一、主营业务收入                 329,229,512.38            101,104,341.50
减:主营业务成本                 224,104,320.67             80,193,074.60
主营业务税金及附加                 2,802,544.41                 19,466.56
二、主营业务利润(亏损            102,322,647.30             20,891,800.34
以"-"号填列)
加:其他业务利润(亏损               -129,972.42                 48,333.92
以"-"号填列)
减:营业费用                      54,470,793.99             21,315,476.28
管理费用                          53,644,750.20             20,918,286.39
财务费用                          32,246,333.62             19,146,164.52
三、营业利润(亏损以"-"           -38,169,202.93            -40,439,792.93
号填列)
加:投资收益(损失以"-"               178,385.70             -3,002,790.93
号填列)
补贴收入                           3,474,733.68              1,000,000.00
营业外收入                           212,059.00                182,479.00
减:营业外支出                           -80.00                    700.00
四、利润总额(亏损总额            -34,303,944.55            -42,260,804.86
以"-"号填列)
减:所得税                         6,165,379.81                    248.56
减:少数股东损益                   1,791,729.06                         -
五、净利润(亏损以"-"             -42,261,053.42            -42,261,053.42
号填列)
    2.3 报告期末股东总人数为74870 户
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    √ 适用□ 不适用
    报告期内公司所属行业及经营范围未发生变化。随着去年第四季度所签订合同陆续形成销售收入,2004 年一季度公司实现主营业务收入55,664.11 万元,比上年同期增加69.07%。公司期间费用较上年同期小幅增加,但由于主营业务利润及补贴收入的增加,虽然公司本报告期继续亏损,实现净利润-2,451.11 万元,但比上年同期减亏1,775.00 万元,减亏幅度42%。
    公司上下强化危机意识,针对公司的财务状况加强了对应收账款的催收工作,通过“丰收行动”改善了公司的经营性现金流量,一季度经营活动产生的现金流量为26,008.32 万元。同时,公司在新产品研发、关键市场的拓展、管理组织结构的调整等方面加快了进度,为后续的经营活动奠定了基础。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √ 适用□ 不适用
    单位:万元币种:人民币未经审计
分行业或分产品             主营业务收入        主营业务成本     毛利率(%)
交换及接入类              28,510,337.87       22,607,405.74         20.70
移动通信类               187,795,938.60      165,183,897.86         12.04
传输类                    51,310,075.90       45,072,005.86         12.16
无线类                    15,224,594.89       12,387,902.07         18.63
集成电路及软件类         190,934,974.37      127,991,776.04         32.97
其他                      82,865,187.55       68,531,060.55         17.30
合计                     556,641,109.18      441,774,048.12         20.64
其中:关联交易             4,176,945.14        3,489,613.37         16.46
    3.1.2 公司经营的季节性或周期性特征
    □ 适用√ 不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √ 适用□ 不适用
    单位:元币种:人民币未经审计
                                           本报告期(2004年1--3月)
项目                                       金额               占利润总额%
主营业务利润                     111,634,519.62                   -576.91
其它业务利润                         122,699.25                     -0.63
期间费用                         145,815,094.87                   -753.55
投资收益                             138,385.71                     -0.72
补贴收入                          14,438,919.95                    -74.62
营业外收支净额                       130,102.00                     -0.67
利润总额                         -19,350,468.34                    100.00

                                          前一报告期(2003年1--12月)
项目                                      金额                占利润总额%
主营业务利润                    501,375,397.20                    -284.97
其它业务利润                        211,025.93                      -0.12
期间费用                        714,158,215.90                    -405.91
投资收益                          4,046,840.67                      -2.30
补贴收入                         32,192,041.50                     -18.30
营业外收支净额                      392,803.98                      -0.22
利润总额                       -175,940,106.62                     100.00

项目                                                          增减比例(%)
主营业务利润                                                       102.45
其它业务利润                                                       425.00
期间费用                                                            85.64
投资收益                                                           -68.70
补贴收入                                                           307.76
营业外收支净额                                                     204.55
利润总额                                                             0.00
    本报告期主营业务利润在利润总额中所占比例较前一报告期发生较大变化是由于销售收入的增加幅度大于期间费用的增加幅度所致;补贴收入在利润中所占比例较前一报告期发生较大变化是由于公司享受国家增值税返还政策的微电子产品销售收入占主营业务收入的比例增加所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □ 适用√ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □ 适用√ 不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □ 适用√ 不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □ 适用√ 不适用
    3.4 经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □ 适用√ 不适用
    3.5 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大幅度变动的警示及原因说明
    □ 适用√ 不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □ 适用√ 不适用
    大唐电信科技股份有限公司
    董事长:周寰
    2004年4月21日
    资产负债表
    编制单位:大唐电信科技股份有限公司2004 年3 月31 日单位:人民币元
                                                  合并
资产                                    期末数                     期初数
流动资产:
货币资金                        700,047,987.12             603,718,825.98
短期投资                                     -                          -
应收票据                         14,821,377.20              80,372,583.31
应收股利                                     -                          -
应收帐款                      1,956,393,405.22           1,995,994,316.10
其他应收款                      391,508,868.40             374,947,356.58
预付帐款                        299,797,418.73             399,546,792.08
应收补贴款                                   -                          -
存货                          1,515,667,148.43           1,500,656,971.51
待摊费用                            303,136.10                  49,601.87
下拨分公司资产                               -                          -
内部往来                                     -                          -
流动资产合计                  4,878,539,341.20           4,955,286,447.43
长期投资:
长期股权投资                     37,161,927.69              36,906,691.44
长期债权投资                                 -                          -
长期资产合计                     37,161,927.69              36,906,691.44
其中:合并价差
股权投资差额                     -3,634,012.77              -1,153,981.52
固定资产:
固定资产原价                  1,014,455,199.36           1,008,315,080.58
减:累计折旧                    373,020,274.59             352,932,036.67
固定资产净值                    641,434,924.77             655,383,043.91
减:固定资产减值准备             42,147,859.24              42,208,290.27
固定资产净额                    599,287,065.53             613,174,753.64
工程物资                                     -                          -
在建工程                          9,211,427.74              11,934,798.28
固定资产清理                       -101,794.47                          -
固定资产合计                    608,396,698.80             625,109,551.92
无形资产及其他资产:
无形资产                        139,570,920.50             138,836,540.73
长期待摊费用                      4,983,942.70               5,592,900.96
其他长期资产                                 -                          -
无形资产及其他资产合计          144,554,863.20             144,429,441.69
递延税项:
递延税项借项                                 -                          -
资产合计                      5,668,652,830.89           5,761,732,132.48

                                                    母公司
资产                                      期末数                   期初数
流动资产:
货币资金                          380,126,419.96           316,177,064.92
短期投资                                       -                        -
应收票据                            7,640,423.60            14,135,584.10
应收股利                                       -                        -
应收帐款                          946,143,982.75           909,752,653.99
其他应收款                        326,114,857.89           314,960,737.51
预付帐款                          171,232,313.79           214,269,509.10
应收补贴款                                     -                        -
存货                            1,048,548,734.04         1,050,749,551.81
待摊费用                              143,878.74                10,654.48
下拨分公司资产                    267,922,092.29           267,922,092.29
内部往来                         -277,746,267.47            33,377,443.51
流动资产合计                    2,870,126,435.59         3,121,355,291.71
长期投资:
长期股权投资                      860,398,696.46           815,077,127.84
长期债权投资                                   -                        -
长期资产合计                      860,398,696.46           815,077,127.84
其中:合并价差                                 -                        -
股权投资差额                                                  -190,836.95
固定资产:
固定资产原价                      486,576,412.14           487,009,948.14
减:累计折旧                      208,146,336.34           197,818,411.57
固定资产净值                      278,430,075.80           289,191,536.57
减:固定资产减值准备                  452,918.82               452,918.82
固定资产净额                      277,977,156.98           288,738,617.75
工程物资                                       -                        -
在建工程                            4,436,070.54             4,430,724.45
固定资产清理                         -265,996.10                        -
固定资产合计                      282,147,231.42           293,169,342.20
无形资产及其他资产:
无形资产                           26,189,820.79            27,424,643.79
长期待摊费用                        4,983,942.70             5,592,900.96
其他长期资产                                   -                        -
无形资产及其他资产合计             31,173,763.49            33,017,544.75
递延税项:
递延税项借项                                   -                        -
资产合计                        4,043,846,126.96         4,262,619,306.50
    公司负责人:周寰财务负责人:李大伟制表人:邹年秀
    资产负债表(续)
    编制单位:大唐电信科技股份有限公司2004 年3 月31 日单位:人民币元
                                                      合并
负债及所有者权益                         期末数                    期初数
流动负债:
短期借款                       2,183,400,000.00          2,324,000,000.00
应付票据                         253,521,535.07            235,760,157.07
应付帐款                         659,601,032.52            577,918,471.08
预收帐款                          54,822,044.83             72,825,775.88
应付工资                             309,498.49                289,289.63
应付福利费                        26,845,263.28             28,130,915.18
应付股利                           1,463,214.53              1,463,214.53
应交税金                         -45,012,955.18            -25,410,710.05
其他应交款                        26,549,774.93             26,119,415.60
其他应付款                        45,359,987.64             57,628,194.18
预提费用                           3,688,310.94              2,346,635.14
预计负债                                      -                         -
一年内到期的长期负债             483,000,000.00            483,000,000.00
流动负债合计                   3,693,547,707.05          3,784,071,358.24
长期负债:
长期借款                         218,000,000.00            198,000,000.00
应付债券                                      -                         -
长期应付款                                    -                         -
专项应付款                        19,600,000.00             19,600,000.00
其他长期负债                                  -                         -
长期负债合计                     237,600,000.00            217,600,000.00
递延税项
递延税项贷项                                  -                         -
负债合计                       3,931,147,707.05          4,001,671,358.24
少数股东权益:
少数股东权益                      36,770,316.04             34,814,819.07
股东权益:
股本                             438,986,400.00            438,986,400.00
资本公积                       1,308,641,045.91          1,308,641,045.91
盈余公积                          59,839,287.96             59,839,287.96
其中:法定公益金                  29,919,643.98             29,919,643.98
未确认的投资损失                              -                         -
未分配利润                      -106,731,926.07            -82,220,778.70
外币报表折算差额                              -                         -
股东权益合计                   1,700,734,807.80          1,725,245,955.17
负债及所有者权益总计           5,668,652,830.89          5,761,732,132.48

                                                      母公司
负债及所有者权益                       期末数                      期初数
流动负债:
短期借款                     1,466,262,410.38            1,661,262,410.38
应付票据                        78,428,015.03               75,083,915.58
应付帐款                       336,695,523.96              313,493,624.34
预收帐款                        43,799,739.91               52,165,597.98
应付工资                              -800.00                           -
应付福利费                      10,462,306.44                9,489,986.70
应付股利                         1,292,453.60                1,292,453.60
应交税金                       -32,153,194.61              -31,261,958.29
其他应交款                         255,148.94                  163,048.39
其他应付款                      26,302,905.23               45,561,084.65
预提费用                         1,766,810.28                  123,188.00
预计负债                                    -                           -
一年内到期的长期负债           350,000,000.00              350,000,000.00
流动负债合计                 2,283,111,319.16            2,477,373,351.33
长期负债:
长期借款                        52,000,000.00               52,000,000.00
应付债券                                    -                           -
长期应付款                                  -                           -
专项应付款                       8,000,000.00                8,000,000.00
其他长期负债                                -                           -
长期负债合计                    60,000,000.00               60,000,000.00
递延税项
递延税项贷项                                -                           -
负债合计                     2,343,111,319.16            2,537,373,351.33
少数股东权益:
少数股东权益                                -                           -
股东权益:
股本                           438,986,400.00              438,986,400.00
资本公积                     1,308,641,045.91            1,308,641,045.91
盈余公积                        59,839,287.96               59,839,287.96
其中:法定公益金                29,919,643.98               29,919,643.98
未确认的投资损失                            -                           -
未分配利润                    -106,731,926.07              -82,220,778.70
外币报表折算差额                            -                           -
股东权益合计                 1,700,734,807.80            1,725,245,955.17
负债及所有者权益总计         4,043,846,126.96            4,262,619,306.50
    公司负责人:周寰财务负责人:李大伟制表人:邹年秀
    利润表
    编制单位:大唐电信科技股份有限公司2004 年1-3 月单位:人民币元
                                                     合并
项目                                    期末数                 上年同期数
一.主营业务收入                 556,641,109.18             329,229,512.38
减:主营业务成本                441,774,048.12             224,104,320.67
主营业务税金及附加                3,232,541.44               2,802,544.41
二.主营业务利润                 111,634,519.62             102,322,647.30
加:其他业务利润                    122,699.25                -129,972.42
减:营业费用                     45,095,483.25              54,470,793.99
管理费用                         61,060,118.89              53,644,750.20
财务费用                         39,659,492.73              32,246,333.62
三.营业利润                     -34,057,876.00             -38,169,202.93
加:投资收益                        138,385.71                 178,385.70
补贴收入                         14,438,919.95               3,474,733.68
营业外收入                          144,646.53                 212,059.00
减:营业外支出                       14,544.53                     -80.00
四.利润总额                     -19,350,468.34             -34,303,944.55
减:所得税                        3,322,032.60               6,165,379.81
少数股东损益                      1,838,646.43               1,791,729.06
未确认投资损失                                                          -
五.净利润                       -24,511,147.37             -42,261,053.42

                                                 母公司
项目                                    期末数                 上年同期数
一.主营业务收入                 126,791,405.41             101,104,341.50
减:主营业务成本                114,850,121.24              80,193,074.60
主营业务税金及附加                  183,762.61                  19,466.56
二.主营业务利润                  11,757,521.56              20,891,800.34
加:其他业务利润                     13,483.33                  48,333.92
减:营业费用                     24,320,508.04              21,315,476.28
管理费用                         29,114,838.21              20,918,286.39
财务费用                         27,898,712.76              19,146,164.52
三.营业利润                     -69,563,054.12             -40,439,792.93
加:投资收益                     44,930,540.22              -3,002,790.93
补贴收入                                     -               1,000,000.00
营业外收入                          121,366.53                 182,479.00
减:营业外支出                               -                     700.00
四.利润总额                     -24,511,147.37             -42,260,804.86
减:所得税                                                         248.56
少数股东损益                                                            -
未确认投资损失                                                          -
五.净利润                       -24,511,147.37             -42,261,053.42
    公司负责人:周寰财务负责人:李大伟制表人:邹年秀
    现金流量表
    编制单位:大唐电信科技股份有限公司2004 年1-3 月单位:人民币元
                                                                     合并
项目                                               附注              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                               718,335,582.22
收到的税费返还                                              14,651,702.83
收到的其他与经营活动有关的现金                               1,623,745.58
现金流入小计                                               734,611,030.63
购买商品、接受劳务支付的现金                               335,244,230.51
支付给职工以及为职工支付的现金                              63,856,397.94
支付的各项税费                                              37,477,778.81
支付的其他与经营活动有关的现金                              37,949,406.27
现金流出小计                                               474,527,813.53
经营活动产生的现金流量净额                                 260,083,217.10
二、投资活动产生的现金流量:
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产而收回的现金净             343,320.60

收到的其他与投资活动有关的现金                                          -
现金流入小计                                                   343,320.60
购建固定资产、无形资产和其他长期资产所支付的现金             7,981,836.67
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                 7,981,836.67
投资活动产生的现金流量净额                                  -7,638,516.07
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
借款所收到的现金                                           561,643,839.06
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               561,643,839.06
偿还债务所支付的现金                                       677,243,839.06
分配股利、利润或偿付利息所支付的现金                        40,515,122.75
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               717,758,961.81
筹资活动产生的现金流量净额                                -156,115,122.75
四、汇率变动对现金的影响额                                        -417.14
五、现金及现金等价物净增加额                                96,329,161.14

                                                                   母公司
项目                                              附注               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                               111,038,279.20
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                                 500,000.00
现金流入小计                                               111,538,279.20
购买商品、接受劳务支付的现金                                62,216,490.68
支付给职工以及为职工支付的现金                              20,765,252.72
支付的各项税费                                               6,595,579.59
支付的其他与经营活动有关的现金                            -263,853,034.12
现金流出小计                                              -174,275,711.13
经营活动产生的现金流量净额                                 285,813,990.33
二、投资活动产生的现金流量:
收回投资所收到的现金                                                    -
取得投资收益所收到的现金                                                -
处置固定资产、无形资产和其他长期资产而收回的现金净             342,174.00

收到的其他与投资活动有关的现金                                          -
现金流入小计                                                   342,174.00
购建固定资产、无形资产和其他长期资产所支付的现金                83,716.00
投资所支付的现金                                                        -
支付的其他与投资活动有关的现金                                          -
现金流出小计                                                    83,716.00
投资活动产生的现金流量净额                                     258,458.00
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                    -
借款所收到的现金                                           345,243,839.06
收到的其他与筹资活动有关的现金                                          -
现金流入小计                                               345,243,839.06
偿还债务所支付的现金                                       540,243,839.06
分配股利、利润或偿付利息所支付的现金                        27,123,285.73
支付的其他与筹资活动有关的现金                                          -
现金流出小计                                               567,367,124.79
筹资活动产生的现金流量净额                                -222,123,285.73
四、汇率变动对现金的影响额                                         192.44
五、现金及现金等价物净增加额                                63,949,355.04
    公司负责人:周寰财务负责人:李大伟制表人:邹年秀
    现金流量表(续)
    编制单位:大唐电信科技股份有限公司2004 年1-3 月单位:人民币元
                                                                     合并
项目                                            附注                 金额
补充资料:
1.将净利润调节为经营活动的现金流量:
净利润                                                     -24,511,147.37
加:少数股东本期损益                                         1,838,646.43
计提的资产减值准备                                                      -
固定资产折旧                                                18,687,038.19
无形资产摊销                                                 5,322,781.20
长期待摊费用摊销                                               608,958.26
待摊费用的减少(减增加)                                        -253,534.23
预提费用的增加(减减少)                                       1,341,675.80
处置固定资产、无形资产和其他长期资产的损失(减:                -20,775.53
收益)
固定资产报废损失                                                        -
财务费用                                                    39,768,209.06
投资损失(减:收益)                                            -138,385.71
存货的减少(减:增加)                                                    -
递延税款贷项(减:借项)                                     -15,010,176.92
经营性应收项目的减少(减:增加)                             183,734,610.24
经营性应付项目的增加(减:减少)                              48,715,317.68
其他                                                                    -
经营活动产生的现金流量净额                                 260,083,217.10
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3.现金及现金等价物净增加情况
现金的期末余额                                             700,047,987.12
减:现金的期初余额                                         603,718,825.98
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物的净增加额                                  96,329,161.14

                                                                   母公司
项目                                                附注             金额
补充资料:
1.将净利润调节为经营活动的现金流量:
净利润                                                     -24,511,147.37
加:少数股东本期损益                                                    -
计提的资产减值准备                                                      -
固定资产折旧                                                10,327,924.77
无形资产摊销                                                 1,378,824.25
长期待摊费用摊销                                               608,958.26
待摊费用的减少(减增加)                                        -133,224.26
预提费用的增加(减减少)                                       1,643,622.28
处置固定资产、无形资产和其他长期资产的损失(减:                -20,775.53
收益)
固定资产报废损失                                                        -
财务费用                                                    27,898,712.76
投资损失(减:收益)                                         -44,930,540.22
存货的减少(减:增加)                                                    -
递延税款贷项(减:借项)                                       2,200,817.77
经营性应收项目的减少(减:增加)                             312,646,700.47
经营性应付项目的增加(减:减少)                              -1,295,882.85
其他                                                                    -
经营活动产生的现金流量净额                                 285,813,990.33
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                            -
一年内到期的可转换公司债券                                              -
融资租入固定资产                                                        -
3.现金及现金等价物净增加情况
现金的期末余额                                             380,126,419.96
减:现金的期初余额                                         316,177,064.92
加:现金等价物的期末余额                                                -
减:现金等价物的期初余额                                                -
现金及现金等价物的净增加额                                  63,949,355.04
    公司负责人:周寰财务负责人:李大伟制表人:邹年秀
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