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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2005年第三季度报告

公告日期 2005-10-31
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2005年第三季度报告
    
    §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 公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人周寰先生,主管会计工作负责人李大伟先生,会计机构负责人
(会计主管人员)邹年秀女士声明:保证本季度报告中财务报告的真实、完整。
§2 公司基本情况简介
2.1 公司基本信息
股票简称                       大唐电信                      
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    北京市海淀区学院路40号   北京市海淀区学院路40号  
电话              0086-10-62303607         0086-10-62303607  
传真              0086-10-62303607         0086-10-62303607  
电子信箱       dt600198@datang.com      dt600198@datang.com  
2.2 财务资料
2.2.1 主要会计数据及财务指标
币种:人民币
                                                                              本报告期末比上年 
                                           本报告期末        上年度期末      度期末增减(%)  
总资产(元)                                5,473,670,716.81   5,883,068,135.70             -6.96
股东权益(不含少数股东权                                                                        
益)(元)                                   1,552,795,826.40   1,747,942,187.05            -11.16
每股净资产(元)                                      3.5372             3.9818            -11.16
调整后的每股净资产(元)                              2.9706              3.709            -19.91
                                                                               本报告期比上年同
                                                  报告期   年初至报告期期末      期增减(%)  
经营活动产生的现金流量净额                                                                     
(元)                                                           161,335,857.64                  
每股收益(元)                                       -0.1496            -0.4444         -1,368.10
净资产收益率(%)                                    -4.2303           -12.5634  减少4.53个百分点
扣除非经常性损益后的净资产收                                                                   
益率(%)                                            -4.1928           -13.5872 减少4.43个百分点 
非经常性损益项目                                                                     金额(元)  
扣除资产减值准备后的其他各项营业外收入、支出                                      -1,309,084.91
以前年度已经计提各项减值准备的转回                                                17,284,692.49
所得税影响数                                                                          79,182.38
合计                                                                              15,896,425.20
2.2.2 利润表
单位:元  币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             376,486,683.52 632,719,611.45
减:主营业务成本             323,571,670.24 490,514,124.63
主营业务税金及附加             1,883,607.07   2,265,430.58
二、主营业务利润(亏损以“-                               
”号填列)                    51,031,406.21 139,940,056.24
加:其他业务利润(亏损以“-                               
”号填列)                        42,754.87      44,026.74
减: 营业费用                  34,827,445.86  57,828,731.73
管理费用                      48,007,890.62  54,076,232.47
财务费用                      33,805,677.57  29,376,755.05
三、营业利润(亏损以“-”号                               
填列)                       -65,566,852.97  -1,297,636.27
加:投资收益(损失以“-”号                               
填列)                              -618.93     144,026.71
补贴收入                         815,710.38  11,703,249.35
营业外收入                       122,868.64     276,678.60
减:营业外支出                   949,833.12     141,534.73
四、利润总额(亏损总额以“-                               
”号填列)                   -65,578,726.00  10,684,783.66
减:所得税                       200,988.92   3,006,548.49
减:少数股东损益                 -91,800.21   2,488,332.03
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         -65,687,914.71   5,189,903.14
                                        母公司              
           项目                 本期数        上年同期数    
                               (7-9月)         (7-9月)      
一、主营业务收入             192,392,427.07    99,285,169.11
减:主营业务成本             189,450,049.13    90,917,045.97
主营业务税金及附加               143,312.23      -509,369.67
二、主营业务利润(亏损以“-                                 
”号填列)                     2,799,065.71     8,877,492.81
加:其他业务利润(亏损以“-                                 
”号填列)                        34,885.85         8,670.06
减: 营业费用                  19,542,102.55    34,819,220.11
管理费用                      21,059,378.53    25,494,299.33
财务费用                      20,835,201.59    19,390,667.45
三、营业利润(亏损以“-”号                                 
填列)                       -58,602,731.11   -70,818,024.02
加:投资收益(损失以“-”号                                 
填列)                        -6,382,247.34    75,939,039.94
补贴收入                                                    
营业外收入                        43,060.64       210,328.60
减:营业外支出                   670,257.64       141,441.38
四、利润总额(亏损总额以“-                                 
”号填列)                   -65,612,175.45     5,189,903.14
减:所得税                        75,739.26                 
减:少数股东损益                                            
加:未确认投资损失(合并报表                                 
填列)                                                       
五、净利润(亏损以“-”号填                                 
列)                         -65,687,914.71     5,189,903.14
单位:元  币种:人民币审计类型:未经审计
                                        合并                
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入           1,155,910,922.02 1,880,891,365.96
减:主营业务成本             992,458,396.82 1,455,808,046.85
主营业务税金及附加             5,559,294.43    11,877,702.86
二、主营业务利润(亏损以                                    
“-”号填列)                157,893,230.77   413,205,616.25
加:其他业务利润(亏损以                                    
“-”号填列)                    363,790.83     1,056,773.74
减: 营业费用                 128,743,041.01   147,730,248.82
管理费用                     129,991,690.18   166,724,912.75
财务费用                      96,940,602.72   105,336,112.25
三、营业利润(亏损以“-”                                   
号填列)                    -197,418,312.31    -5,528,883.83
加:投资收益(损失以“-”                                   
号填列)                         -16,431.22       420,798.13
补贴收入                       5,672,923.27    35,821,400.30
营业外收入                       454,595.76       644,721.15
减:营业外支出                 1,763,680.67       277,196.10
四、利润总额(亏损总额以                                    
“-”号填列)               -193,070,905.17    31,080,839.65
减:所得税                     1,400,427.04    14,974,867.74
减:少数股东损益                 613,081.60     8,226,655.96
加:未确认投资损失(合并报                                   
表填列)                                                     
五、净利润(亏损以“-”号                                   
填列)                      -195,084,413.81     7,879,315.95
                                       母公司               
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入             543,970,821.34   390,453,509.65
减:主营业务成本             548,827,535.78   348,413,524.85
主营业务税金及附加               538,924.68        75,074.42
二、主营业务利润(亏损以                                    
“-”号填列)                 -5,395,639.12    41,964,910.38
加:其他业务利润(亏损以                                    
“-”号填列)                     67,224.64        28,308.09
减: 营业费用                  63,980,825.78    84,931,061.45
管理费用                      49,917,515.22    84,341,351.83
财务费用                      58,639,342.51    72,979,918.42
三、营业利润(亏损以“-”                                   
号填列)                    -177,866,097.99  -200,259,113.23
加:投资收益(损失以“-”                                   
号填列)                     -15,831,177.80   207,899,983.25
补贴收入                                                    
营业外收入                       156,395.83       500,928.15
减:营业外支出                 1,467,794.59       262,482.22
四、利润总额(亏损总额以                                    
“-”号填列)               -195,008,674.55     7,879,315.95
减:所得税                        75,739.26                 
减:少数股东损益                                            
加:未确认投资损失(合并报                                   
表填列)                                                     
五、净利润(亏损以“-”号                                   
填列)                      -195,084,413.81     7,879,315.95
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
     报告期末股东总数(户)                            74,939                     
前十名流通股股东持股情况                                                          
股东名称(全称)                      期末持有流通股的数量  种类(A、B、H股或其它) 
交通银行-华安创新证券投资基金                  1,734,100                     A股 
中国工商银行-安瑞证券投资基金                  1,269,132                     A股 
中国建设银行-博时裕富证券投资基金                875,794                     A股 
张竟惠                                            680,519                     A股 
王冰                                              604,500                     A股 
潘虹                                              467,689                     A股 
三亚盈湾旅业有限公司                              445,100                     A股 
于向斌                                            412,400                     A股 
陆信源                                            402,800                     A股 
徐州矿务局                                        390,000                     A股 
    §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
    2005年第三季度受国内通信产业市场结构变化和公司仍处于产品结构调整期的
影响,公司主营业务收入和产品综合毛利比上年同期大幅下降,报告期实现净利润
及2005年1-9月累计净利润均出现亏损。其中,公司无线类和移动通信类产品销售
额与上年同期和经营预期差距较大,以及公司新产品尚未形成大规模销售,是影响
报告期经营亏损的重要因素。
    面对严峻的市场环境和经营状况,公司在重点抓好关键产业市场开拓的同时,
通过狠抓应收账款的管理,公司经营性回款处于历史同期较好水平,应收账款结构
得到有效改善,公司持续保持较好的经营性现金流;通过组织结构调整等多种手段
控制费用性支出,公司期间费用较上年同期有所下降。
    针对第三季度经营状况,公司管理层在深入分析和总结的基础上将根据市场变
化积极推动产业结构优化调整进程,强化微电子、软件、通信接入等优势产业,适
时调整弱势产业;将通过调整市场管理体系提高市场拓展能力,在微电子、交换接入、软件、CDMA等关键产业有大的提升;将通过加强以财务为中心的内部管理,进一步控制成本费用,全面提升企业的整体竞争能力和盈利能力。
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:元  币种:人民币审计类型:未经审计
                    主营业务收入    主营业务成本   毛利率(%)   
交换及接入类          25,970,808.49   25,999,164.29       -0.11
移动通信类           113,358,055.45   95,365,905.46       15.87
传输类                47,085,688.74   44,386,150.84        5.73
无线类                31,330,910.85   27,273,930.35       12.95
集成电路及软件类     155,568,016.40  128,538,377.24       17.37
其他                   3,173,203.59    2,008,142.07       36.72
其中:关联交易         12,153,453.90    9,365,911.26       22.94
    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
    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
    1、与日常经营相关的关联交易具体执行情况
                 2005年1-9月日常关联交易表                     单位:万元                 
序                                                           2005年预   2005年1-9 占同类交
号               关联方名称                        交易内容 计总金额      月金额    易比例
                                                                                   (%) 
                                         租赁房屋及固定资产      2500      1463.1         
                               向研究院销售交换机、元器件、                               
                电信科学技术                  提供技术服务        500                     
1                    研究院                                                               
                               向研究院购买元器件、技术服务       500      275.44     0.32
                                             向十所采购货物       500                     
                电信科学技术                                                              
2                第十研究所                                                               
                                             向十所销售货物      2000       619.4     0.54
                北京信威通信                                          采购8246.83     9.66
                技术股份有限                                                              
3               公司(含其下  无线接入及交换系统的联合销售    不超过5                     
                属企业重庆信                                    亿元                      
                威通信技术有                                                              
                   限公司)                                            销售673.76     0.58
                北京大唐高鸿   向高鸿销售综合布线系统及交换                               
4               数据网络技术      与接入系统产品等通信设备       1000      575.06      0.5
                   有限公司                                                               
                北京大唐永盛                                                              
5               科技发展有限             向永盛销售通信设备       500                     
                科技发展有限   代理进口包括原材料、备品备件                               
                       公司                 等,支付代理费        500        0.69         
                大唐移动通信                                                              
6              设备有限公司                        购销货物      1500        70.6     0.06
    2、公司与美国华平投资集团战略合作实施进展情况
    2004年3月31日和4月16日,公司在《中国证券报》和《上海证券报》披露公司
第二届第四十三次董事会审议通过《关于与华平签署投资协议的议案》决议公告和
补充公告,两则信息披露大唐电信(控股)有限公司将于2004年6月30日前向华平
创业投资有限公司(下称“华平创投”)旗下八家投资机构第一次发行2843万美元
A类可转换债券,于2005年6月30日前向华平创投旗下八家投资机构第二次发行7000
万美元B类可转换债券(在所有B类债券发行和交付后,所有A类债券视为已交还注
销并换取本金相同的B类债券)。2004年7月9日,大唐电信(控股)有限公司完成
发行A类可转换债券工作,相关信息披露见2004年8月6日《中国证券报》和《上海
证券报》;截至本报告披露日,B类可转换债券尚未发行。
    关于公司与美国华平投资集团战略合作的实施进展情况,详见2005年8月24日
及2005年10月19日《中国证券报》和《上海证券报》。
    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
       2005年1-9月公司累计净利润为-19508.44万元,由于公司目前正处于产
业结构优化调整过程之中,公司预计2005年全年累计净利润为亏损,经营业绩比上
年同期相比出现较大幅度下滑。
    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
    3.7 公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(
G股公司)
    □适用√不适用
    公司名称: 大唐电信科技股份有限公司
    法定代表人:周寰
    日期: 2005年10月28日
§4 附录
资产负债表
2005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
                                         合并                
          项目                                               
                               期末数           期初数       
流动资产:                                                   
货币资金                      363,895,707.19   522,737,088.83
短期投资                                                     
应收票据                       20,568,554.78    21,099,029.83
应收股利                                                     
应收利息                           44,047.69       102,818.47
应收账款                    1,933,686,136.45 2,282,452,129.32
其他应收款                    341,786,880.48   345,422,752.01
预付账款                      260,425,266.83   191,336,791.56
应收补贴款                                                   
存货                        1,692,574,297.50 1,683,638,575.71
待摊费用                        4,345,371.85        75,033.32
一年内到期的长期债权投资                                     
其他流动资产                                                 
流动资产合计                4,617,326,262.77 5,046,864,219.05
长期投资:                                                   
长期股权投资                  101,462,828.02    48,268,188.71
长期债权投资                                                 
长期投资合计                  101,462,828.02    48,268,188.71
其中:合并价差                                               
其中:股权投资差额              9,570,495.11     9,516,724.61
固定资产:                                                   
固定资产原价                1,059,345,901.39 1,051,412,656.90
减:累计折旧                  479,563,287.32   428,812,726.79
固定资产净值                  579,782,614.07   622,599,930.11
减:固定资产减值准备           41,060,350.68    41,424,089.19
固定资产净额                  538,722,263.39   581,175,840.92
工程物资                                                     
在建工程                       90,630,535.07    74,519,197.39
固定资产清理                       84,238.89                 
固定资产合计                  629,437,037.35   655,695,038.31
无形资产及其他资产:                                         
无形资产                      123,831,723.67   129,089,431.56
长期待摊费用                    1,612,865.00     3,151,258.07
其他长期资产                                                 
无形资产及其他资产合计        125,444,588.67   132,240,689.63
递延税项:                                                   
递延税款借项                                                 
资产总计                    5,473,670,716.81 5,883,068,135.70
流动负债:                                                   
短期借款                    1,815,000,000.00 2,024,900,000.00
应付票据                      299,456,635.43   435,540,246.01
应付账款                      863,276,952.50   813,620,502.36
预收账款                       70,825,110.65    60,066,686.01
应付工资                        2,406,392.72       334,022.14
应付福利费                     30,867,613.56    27,733,024.83
应付股利                        9,760,199.92    11,052,653.52
应交税金                      -57,125,375.91     4,253,605.75
其他应交款                     26,563,001.05    26,525,916.03
其他应付款                    178,017,726.96    38,897,042.96
预提费用                        6,939,545.04     4,294,069.86
预计负债                                                     
一年内到期的长期负债          241,000,000.00    87,000,000.00
其他流动负债                                                 
流动负债合计                3,486,987,801.92 3,534,217,769.47
长期负债:                                                   
长期借款                      100,000,000.00   281,000,000.00
应付债券                      232,593,236.81   237,525,409.65
长期应付款                                                   
专项应付款                     48,320,000.00    32,240,000.00
其他长期负债                                                 
长期负债合计                  380,913,236.81   550,765,409.65
递延税项:                                                   
递延税款贷项                                                 
负债合计                    3,867,901,038.73 4,084,983,179.12
少数股东权益                   52,973,851.68    50,142,769.53
所有者权益(或股东权                                         
益):                                                       
实收资本(或股本)            438,986,400.00   438,986,400.00
减:已归还投资                                               
实收资本(或股本)净额        438,986,400.00   438,986,400.00
资本公积                    1,311,597,690.61 1,311,513,690.61
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
未分配利润                   -257,481,605.33   -62,397,191.52
拟分配现金股利                                               
外币报表折算差额                 -145,946.84                 
减:未确认投资损失                                           
所有者权益(或股东权益)                                     
合计                        1,552,795,826.40 1,747,942,187.05
负债和所有者权益(或股东                                     
权益)总计                  5,473,670,716.81 5,883,068,135.70
                                         母公司                 
          项目                                                  
                                期末数             期初数       
流动资产:                                                      
货币资金                        120,071,587.04    220,916,803.03
短期投资                                                        
应收票据                         13,444,471.98      8,344,762.26
应收股利                                                        
应收利息                                                        
应收账款                        741,393,513.57    662,402,905.93
其他应收款                      265,320,539.70    117,128,879.76
预付账款                        146,261,894.86    103,931,796.91
应收补贴款                                                      
存货                          1,105,010,246.60  1,139,245,366.06
待摊费用                            636,272.26         47,866.32
一年内到期的长期债权投资                                        
其他流动资产                   -264,664,232.20     48,368,306.57
流动资产合计                  2,127,474,293.81  2,300,386,686.84
长期投资:                                                      
长期股权投资                  1,069,848,668.75  1,029,594,206.38
长期债权投资                                                    
长期投资合计                  1,069,848,668.75  1,029,594,206.38
其中:合并价差                                                  
其中:股权投资差额                                    942,754.97
固定资产:                                                      
固定资产原价                    547,795,084.35    536,427,134.41
减:累计折旧                    281,390,329.14    248,000,164.05
固定资产净值                    266,404,755.21    288,426,970.36
减:固定资产减值准备                389,727.57        446,398.82
固定资产净额                    266,015,027.64    287,980,571.54
工程物资                                                        
在建工程                         79,671,595.23     62,824,912.23
固定资产清理                        -15,000.00                  
固定资产合计                    345,671,622.87    350,805,483.77
无形资产及其他资产:                                            
无形资产                         19,399,830.23     22,629,551.97
长期待摊费用                      1,612,865.00      3,151,258.07
其他长期资产                                                    
无形资产及其他资产合计           21,012,695.23     25,780,810.04
递延税项:                                                      
递延税款借项                                                    
资产总计                      3,564,007,280.66  3,706,567,187.03
流动负债:                                                      
短期借款                      1,025,000,000.00  1,212,000,000.00
应付票据                        101,527,102.64    109,165,057.04
应付账款                        365,205,292.03    238,913,653.14
预收账款                         66,948,602.42     61,199,972.86
应付工资                                                        
应付福利费                       13,747,274.49     11,695,666.64
应付股利                                            1,292,453.60
应交税金                        -32,847,015.18    -35,361,523.02
其他应交款                          254,745.76        265,723.61
其他应付款                      169,202,229.20     59,326,925.46
预提费用                          1,599,083.46         23,573.00
预计负债                                                        
一年内到期的长期负债            191,000,000.00     52,000,000.00
其他流动负债                                        7,675,305.05
流动负债合计                  1,901,637,314.82  1,718,196,807.38
长期负债:                                                      
长期借款                        100,000,000.00    231,000,000.00
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                    108,000,000.00    239,000,000.00
递延税项:                                                      
递延税款贷项                                                    
负债合计                      2,009,637,314.82  1,957,196,807.38
少数股东权益                                                    
所有者权益(或股东权                                            
益):                                                          
实收资本(或股本)              438,986,400.00    438,986,400.00
减:已归还投资                                                  
实收资本(或股本)净额          438,986,400.00    438,986,400.00
资本公积                      1,311,597,690.61  1,311,513,690.61
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
未分配利润                     -256,053,412.73    -60,968,998.92
拟分配现金股利                                                  
外币报表折算差额                                                
减:未确认投资损失                                              
所有者权益(或股东权益)                                        
合计                          1,554,369,965.84  1,749,370,379.65
负债和所有者权益(或股东                                        
权益)总计                    3,564,007,280.66  3,706,567,187.03
公司法定代表人:周寰         主管会计工作负责人: 李大伟        会计机构负
责人: 邹年秀
利润表
单位:元币种:人民币审计类型:未经审计
                                        合并              
           项目                 本期数       上年同期数   
                               (7-9月)        (7-9月)     
一、主营业务收入             376,486,683.52 632,719,611.45
减:主营业务成本             323,571,670.24 490,514,124.63
主营业务税金及附加             1,883,607.07   2,265,430.58
二、主营业务利润(亏损以“-                               
”号填列)                    51,031,406.21 139,940,056.24
加:其他业务利润(亏损以“-                               
”号填列)                        42,754.87      44,026.74
减: 营业费用                  34,827,445.86  57,828,731.73
管理费用                      48,007,890.62  54,076,232.47
财务费用                      33,805,677.57  29,376,755.05
三、营业利润(亏损以“-”号                               
填列)                       -65,566,852.97  -1,297,636.27
加:投资收益(损失以“-”号                               
填列)                              -618.93     144,026.71
补贴收入                         815,710.38  11,703,249.35
营业外收入                       122,868.64     276,678.60
减:营业外支出                   949,833.12     141,534.73
四、利润总额(亏损总额以“-                               
”号填列)                   -65,578,726.00  10,684,783.66
减:所得税                       200,988.92   3,006,548.49
减:少数股东损益                 -91,800.21   2,488,332.03
加:未确认投资损失(合并报表                               
填列)                                                     
五、净利润(亏损以“-”号填                               
列)                         -65,687,914.71   5,189,903.14
                                        母公司              
           项目                 本期数        上年同期数    
                               (7-9月)         (7-9月)      
一、主营业务收入             192,392,427.07    99,285,169.11
减:主营业务成本             189,450,049.13    90,917,045.97
主营业务税金及附加               143,312.23      -509,369.67
二、主营业务利润(亏损以“-                                 
”号填列)                     2,799,065.71     8,877,492.81
加:其他业务利润(亏损以“-                                 
”号填列)                        34,885.85         8,670.06
减: 营业费用                  19,542,102.55    34,819,220.11
管理费用                      21,059,378.53    25,494,299.33
财务费用                      20,835,201.59    19,390,667.45
三、营业利润(亏损以“-”号                                 
填列)                       -58,602,731.11   -70,818,024.02
加:投资收益(损失以“-”号                                 
填列)                        -6,382,247.34    75,939,039.94
补贴收入                                                    
营业外收入                        43,060.64       210,328.60
减:营业外支出                   670,257.64       141,441.38
四、利润总额(亏损总额以“-                                 
”号填列)                   -65,612,175.45     5,189,903.14
减:所得税                        75,739.26                 
减:少数股东损益                                            
加:未确认投资损失(合并报表                                 
填列)                                                       
五、净利润(亏损以“-”号填                                 
列)                         -65,687,914.71     5,189,903.14
单位:元  币种:人民币审计类型:未经审计
                                        合并                
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入           1,155,910,922.02 1,880,891,365.96
减:主营业务成本             992,458,396.82 1,455,808,046.85
主营业务税金及附加             5,559,294.43    11,877,702.86
二、主营业务利润(亏损以                                    
“-”号填列)                157,893,230.77   413,205,616.25
加:其他业务利润(亏损以                                    
“-”号填列)                    363,790.83     1,056,773.74
减: 营业费用                 128,743,041.01   147,730,248.82
管理费用                     129,991,690.18   166,724,912.75
财务费用                      96,940,602.72   105,336,112.25
三、营业利润(亏损以“-”                                   
号填列)                    -197,418,312.31    -5,528,883.83
加:投资收益(损失以“-”                                   
号填列)                         -16,431.22       420,798.13
补贴收入                       5,672,923.27    35,821,400.30
营业外收入                       454,595.76       644,721.15
减:营业外支出                 1,763,680.67       277,196.10
四、利润总额(亏损总额以                                    
“-”号填列)               -193,070,905.17    31,080,839.65
减:所得税                     1,400,427.04    14,974,867.74
减:少数股东损益                 613,081.60     8,226,655.96
加:未确认投资损失(合并报                                   
表填列)                                                     
                                       母公司               
          项目                 本期数         上年同期数    
                              (1-9月)          (1-9月)      
一、主营业务收入             543,970,821.34   390,453,509.65
减:主营业务成本             548,827,535.78   348,413,524.85
主营业务税金及附加               538,924.68        75,074.42
二、主营业务利润(亏损以                                    
“-”号填列)                 -5,395,639.12    41,964,910.38
加:其他业务利润(亏损以                                    
“-”号填列)                     67,224.64        28,308.09
减: 营业费用                  63,980,825.78    84,931,061.45
管理费用                      49,917,515.22    84,341,351.83
财务费用                      58,639,342.51    72,979,918.42
三、营业利润(亏损以“-”                                   
号填列)                    -177,866,097.99  -200,259,113.23
加:投资收益(损失以“-”                                   
号填列)                     -15,831,177.80   207,899,983.25
补贴收入                                                    
营业外收入                       156,395.83       500,928.15
减:营业外支出                 1,467,794.59       262,482.22
四、利润总额(亏损总额以                                    
“-”号填列)               -195,008,674.55     7,879,315.95
减:所得税                        75,739.26                 
减:少数股东损益                                            
加:未确认投资损失(合并报                                   
表填列)                                                     
公司法定代表人:周寰         主管会计工作负责人: 李大伟        会计机构负
责人: 邹年秀
现金流量表
2005年1-9月
单位:元币种:人民币审计类型:未经审计
                       项目                               合并数        
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                            1,651,113,313.51
收到的税费返还                                              7,726,302.90
收到的其他与经营活动有关的现金                              4,208,072.72
现金流入小计                                            1,663,047,689.13
购买商品、接受劳务支付的现金                            1,085,687,502.50
支付给职工以及为职工支付的现金                            166,440,269.83
支付的各项税费                                             91,142,788.32
支付的其他与经营活动有关的现金                            158,441,270.84
现金流出小计                                            1,501,711,831.49
经营活动产生的现金流量净额                                161,335,857.64
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                                    
其中:出售子公司收到的现金                                              
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               50,243.99
收到的其他与投资活动有关的现金                                          
现金流入小计                                                   50,243.99
购建固定资产、无形资产和其他长期资产所支付的现金           57,512,656.26
投资所支付的现金                                           31,036,875.00
支付的其他与投资活动有关的现金                                          
现金流出小计                                               88,549,531.26
投资活动产生的现金流量净额                                -88,499,287.27
三、筹资活动产生的现金流量:                                            
吸收投资所收到的现金                                                    
其中:子公司吸收少数股东权益性投资收到的现金                            
借款所收到的现金                                        1,786,000,000.00
收到的其他与筹资活动有关的现金                             17,336,025.00
现金流入小计                                            1,803,336,025.00
偿还债务所支付的现金                                    1,935,900,000.00
分配股利、利润或偿付利息所支付的现金                       98,946,875.39
其中:支付少数股东的股利                                    1,292,453.60
支付的其他与筹资活动有关的现金                                          
其中:子公司依法减资支付给少数股东的现金                                
现金流出小计                                            2,034,846,875.39
筹资活动产生的现金流量净额                               -231,510,850.39
四、汇率变动对现金的影响                                     -167,101.62
五、现金及现金等价物净增加额                             -158,841,381.64
补充材料                                                                
1、将净利润调节为经营活动现金流量:                                     
净利润                                                   -195,084,413.81
加:少数股东损益(亏损以“-”号填列)                           613,081.60
减:未确认的投资损失                                                    
加:计提的资产减值准备                                     -9,135,349.20
固定资产折旧                                               62,482,501.63
无形资产摊销                                               13,456,470.80
长期待摊费用摊销                                            1,538,393.07
待摊费用减少(减:增加)                                   -4,270,338.53
预提费用增加(减:减少)                                    2,645,475.18
处理固定资产、无形资产和其他长期资产的损失(减:收益)            40,580.14
固定资产报废损失                                               82,324.99
财务费用                                                   96,940,602.72
投资损失(减:收益)                                           16,431.22
递延税款贷项(减:借项)                                                
存货的减少(减:增加)                                      9,587,602.01
经营性应收项目的减少(减:增加)                             12,378,085.89
经营性应付项目的增加(减:减少)                            170,044,409.93
其他                                                                    
经营活动产生的现金流量净额                                161,335,857.64
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                                            363,895,707.19
减:现金的期初余额                                        522,737,088.83
加:现金等价物的期末余额                                                
减:现金等价物的期初余额                                                
现金及现金等价物净增加额                                 -158,841,381.64
                       项目                              母公司数      
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                             401,446,941.13
收到的税费返还                                             1,326,871.17
收到的其他与经营活动有关的现金                             1,066,966.18
现金流入小计                                             403,840,778.48
购买商品、接受劳务支付的现金                             356,932,762.17
支付给职工以及为职工支付的现金                            51,741,660.95
支付的各项税费                                            10,039,446.79
支付的其他与经营活动有关的现金                          -120,379,817.25
现金流出小计                                             298,334,052.66
经营活动产生的现金流量净额                               105,506,725.82
二、投资活动产生的现金流量:                                           
收回投资所收到的现金                                                   
其中:出售子公司收到的现金                                             
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               2,040.00
收到的其他与投资活动有关的现金                                         
现金流入小计                                                   2,040.00
购建固定资产、无形资产和其他长期资产所支付的现金          21,452,300.33
投资所支付的现金                                          31,036,875.00
支付的其他与投资活动有关的现金                                         
现金流出小计                                              52,489,175.33
投资活动产生的现金流量净额                               -52,487,135.33
三、筹资活动产生的现金流量:                                           
吸收投资所收到的现金                                                   
其中:子公司吸收少数股东权益性投资收到的现金                           
借款所收到的现金                                       1,154,000,000.00
收到的其他与筹资活动有关的现金                                         
现金流入小计                                           1,154,000,000.00
偿还债务所支付的现金                                   1,246,000,000.00
分配股利、利润或偿付利息所支付的现金                      61,818,911.70
其中:支付少数股东的股利                                   1,292,453.60
支付的其他与筹资活动有关的现金                                         
其中:子公司依法减资支付给少数股东的现金                               
现金流出小计                                           1,307,818,911.70
筹资活动产生的现金流量净额                              -153,818,911.70
四、汇率变动对现金的影响                                     -45,894.78
五、现金及现金等价物净增加额                            -100,845,215.99
补充材料                                                               
1、将净利润调节为经营活动现金流量:                                    
净利润                                                  -195,084,413.81
加:少数股东损益(亏损以“-”号填列)                                    
减:未确认的投资损失                                                   
加:计提的资产减值准备                                   -12,187,952.69
固定资产折旧                                              34,497,267.58
无形资产摊销                                               3,619,325.37
长期待摊费用摊销                                           1,538,393.07
待摊费用减少(减:增加)                                    -588,405.94
预提费用增加(减:减少)                                   1,575,510.46
处理固定资产、无形资产和其他长期资产的损失(减:收益)          -29,581.96
固定资产报废损失                                              54,158.75
财务费用                                                  58,639,342.51
投资损失(减:收益)                                      15,831,177.80
递延税款贷项(减:借项)                                               
存货的减少(减:增加)                                    31,983,154.51
经营性应收项目的减少(减:增加)                          -136,531,069.46
经营性应付项目的增加(减:减少)                           302,189,819.63
其他                                                                   
经营活动产生的现金流量净额                               105,506,725.82
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                                           120,071,587.04
减:现金的期初余额                                       220,916,803.03
加:现金等价物的期末余额                                               
减:现金等价物的期初余额                                               
现金及现金等价物净增加额                                -100,845,215.99
    公司法定代表人:周寰         主管会计工作负责人: 李大伟        会计机
构负责人: 邹年秀
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