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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2006年第三季度报告

公告日期 2006-10-28
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2006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、准确性和完整性承担个别及连带责任。
    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,主管会计工作负责人王宏岩,会计机构负责人(会计主管人员)邹年秀声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
     股票简称      大唐电信                 变更前简称(如有)    G大唐
     股票代码      600198
                                   董事会秘书                           证券事务代表
       姓名        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        010-62303607                                 010-62303607
       传真        010-62301982                                 010-62301982
     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
                                              本报告期末         上年度期末       年度期末增减
                                                                                     (%)
     总资产(元)                            4,365,385,832.38   4,945,617,360.88           -11.73
     股东权益(不含少数股东权益)(元)      1,070,525,073.21   1,046,783,568.84             2.27
     每股净资产(元)                                  2.4386             2.3845             2.27
     调整后的每股净资产(元)                          2.3721             1.8350            29.27
                                                              年初至报告期期末   本报告期比上年
                                            报告期(7-9月)
                                                                   (1-9月)       同期增减(%)
     经营活动产生的现金流量净额(元)                              30,722,178.22
     每股收益(元)                                    0.0126             0.0629           108.42
     每股收益 注1 (元)                               0.0126
                                                                                 增加4.75个百
     净资产收益率(%)                                 0.5165             2.5794
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加4.48个百
                                                     0.2829             2.4510
      (%)                                                                        分点
                           非经常性损益项目                                    金额(单位:元)
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资
                                                                                  -1,982,882.12
     产产生的损益
     各种形式的政府补贴                                                              302,350.00
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他
                                                                                      -7,252.63
     各项营业外收入、支出
     以前年度已经计提各项减值准备的转回                                           3,178,126.86
     所得税影响数                                                                  -115,690.70
     合计                                                                         1,374,651.41
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (7-9月)          (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                          476,037,707.06     376,486,683.52      128,761,700.80   192,392,427.07
     减:主营业务成本                          337,968,655.51     323,571,670.24      107,852,999.25   189,450,049.13
     主营业务税金及附加                          3,205,268.54       1,883,607.07        1,127,850.10       143,312.23
     二、主营业务利润(亏损以“-”号填
                                               134,863,783.01      51,031,406.21       19,780,851.45     2,799,065.71
     列)
     加:其他业务利润(亏损以“-”号填
                                                   254,038.83          42,754.87           12,657.17        34,885.85
     列)
     减:营业费用                                38,555,016.30      34,827,445.86        8,287,292.32    19,542,102.55
     管理费用                                   58,470,958.45      48,007,890.62     21,643,694.81      21,059,378.53
     财务费用                                   25,580,145.08      33,805,677.57       14,531,717.40    20,835,201.59
     三、营业利润(亏损以“-”号填列)          12,511,702.01     -65,566,852.97      -24,669,195.91   -58,602,731.11
     加:投资收益(损失以“-”号填列)            -426,969.26            -618.93       29,954,718.96    -6,382,247.34
     补贴收入                                      351,721.81         815,710.38          100,000.00
     营业外收入                                     55,366.00         122,868.64           26,200.00        43,060.64
     减:营业外支出                                213,268.47         949,833.12          213,258.30       670,257.64
     四、利润总额(亏损总额以“-”号填
                                                12,278,552.09     -65,578,726.00        5,198,464.75   -65,612,175.45
     列)
     减:所得税                                  4,871,938.32         200,988.92         -330,592.55        75,739.26
     减:少数股东损益                            1,758,339.26         -91,800.21
     加:未确认投资损失(合并报表填列)             -119,217.22
     五、净利润(亏损以“-”号填列)             5,529,057.29     -65,687,914.71        5,529,057.30   -65,687,914.71
                                                                     单位:元币种:人民币审计类型:未经审计
                                                            合并                                   母公司
                    项目
                                                本期数              上年同期数           本期数           上年同期数
                                                (1-9月)             (1-9月)             (1-9月)             (1-9月)
     一、主营业务收入                      1,458,615,444.83     1,155,910,922.02      365,280,886.09      543,970,821.34
     减:主营业务成本                      1,002,755,159.74       992,458,396.82      343,231,142.13      548,827,535.78
     主营业务税金及附加                        5,325,724.85         5,559,294.43        1,662,750.87          538,924.68
     二、主营业务利润(亏损以“-”号
                                             450,534,560.24       157,893,230.77       20,386,993.09       -5,395,639.12
     填列)
     加:其他业务利润(亏损以“-”号
                                               5,365,516.41           363,790.83        1,016,072.67           67,224.64
     填列)
     减:营业费用                             128,388,335.09       128,743,041.01       32,402,360.34       63,980,825.78
     管理费用                                185,655,550.01       129,991,690.18       60,196,885.56       49,917,515.22
     财务费用                                 91,213,731.16        96,940,602.72       56,162,127.61       58,639,342.51
     三、营业利润(亏损以“-”号填
                                              50,642,460.39      -197,418,312.31                   -     -177,866,097.99
     列)
                                                                                    127,358,307.75
     加:投资收益(损失以“-”号填
                                              -2,906,852.11           -16,431.22    155,058,341.60        -15,831,177.80
     列)
     补贴收入                                  1,611,438.85         5,672,923.27         100,000.00
     营业外收入                                  319,315.82           454,595.76          92,712.82           156,395.83
     减:营业外支出                              808,023.35         1,763,680.67         609,897.05         1,467,794.59
     四、利润总额(亏损总额以“-”号
                                              48,858,339.60      -193,070,905.17      27,282,849.62      -195,008,674.55
     填列)
     减:所得税                               15,401,869.92         1,400,427.04        -330,592.55            75,739.26
     减:少数股东损益                          7,985,092.29           613,081.60
     加:未确认投资损失(合并报表填
                                               2,142,064.78
     列)
     五、净利润(亏损以“-”号填列)          27,613,442.17      -195,084,413.81      27,613,442.17      -195,084,413.81
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    68,380
                                       前十名无限售条件流通股股东持股情况
                                                  期末持有无限售条件
                 股东名称(全称)                                                                种类
                                                      流通股的数量
     金鑫证券投资基金                                          2,500,000                  人民币普通股
     朱爱军                                                    1,692,072                  人民币普通股
     任文峰                                                    1,116,301                  人民币普通股
     戴莉萍                                                    1,111,279                  人民币普通股
     中国工商银行-开元证券投资基金                              979,442                  人民币普通股
     深圳市拓红信息咨询有限公司                                  902,062                  人民币普通股
     北京凤武盛达投资咨询有限公司                                500,000                  人民币普通股
     戴刚                                                        447,707                  人民币普通股
     杨柳                                                        442,752                  人民币普通股
     郑传享                                                      440,000                  人民币普通股
    
        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
        报告期内公司总体经营状况持续向好,主要经营指标保持前一报告期良好增长势头。截至本报告期末,本年度主营业务收入较历史同期增长26.2%,累计实现净利润2761万元,公司综合盈利能力显著提高。
        公司紧抓关键核心产业,主要产业竞争能力和盈利能力得到持续巩固与提高。微电子产业报告期内实现销售收入20604万元,累计实现销售收入超过7亿元,超出2005年全年收入水平;软件产业报告期内实现销售收入5203万元,累计实现销售收入15606万元,毛利率水平较前一报告期有所增长;接入类产业呈现较好发展势头,线缆产品销售合同额同比增长超过100%,光接入和无线接入产品市场与产品准备取得较好进展。
        公司进一步完善内部管理,深化机制创新。报告期内,公司继续贯彻全年经营管理思路,进一步完善内部管理,加强基础管理的制度和体系建设,继续在激励机制、用人机制等方面做积极的准备和探索,力争为公司经营状况的持续改善和发展奠定良好的制度基础。
        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: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(%)
     微电子类                        206,037,706.15            124,028,254.15                 40
     软件类                           52,030,776.66             39,635,399.92                 24
     接入类                          110,872,571.62             97,707,548.63                 12
     交换及移动通信类                 77,545,860.55             45,912,632.39                 41
     其中:关联交易                    28,809,413.76             18,533,007.40                 36
    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
        主营业务利润占利润总额的比重较上一报告期提高,主要原因是本报告期的利润额全部由主营业务利润产生,其他收益项目对利润的影响相对降低。
        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
        与日常经营相关的关联交易
    
     (1)、购买商品、接受劳务的重大关联交易
                                                                            单位:元币种:人民币
                         关联                  占同类
     关联方   关联交易   交易                  交易金     关联交易结算方   关联交易对公司利润
                                关联交易金额
     名称     内容       定价                  额的比     式               的影响
                         原则                  例(%)
     重庆信                                                                是公司正常业务发展
              SCDMA无
     威通信              协议                             按协议约定方式   的需要,关联交易的
              线接入及             142,564.10      0.01
     技术有              价                               履行             发生对公司的发展和
              交换系统
     限公司                                                                盈利有积极的影响
     广东凯                                                                是公司正常业务发展
     通软件              协议                             按协议约定方式   的需要,关联交易的
              购买商品           3,869,000.00      0.33
     开发有              价                               履行             发生对公司的发展和
     限公司                                                                盈利有积极的影响
     江苏大                                                                是公司正常业务发展
     唐科源              协议                             按协议约定方式   的需要,关联交易的
              购买商品              68,228.21      0.01
     电气有              价                               履行             发生对公司的发展和
     限公司                                                                盈利有积极的影响
    本公司向集团兄弟公司重庆信威通信技术有限公司SCDMA无线接入及交换系统。
    本公司向其他关联方广东凯通软件开发有限公司购买商品。
    本公司向其他关联方江苏大唐科源电气有限公司购买商品。
     (2)、销售商品、提供劳务的重大关联交易
                                                                            单位:元币种:人民币
                              关联                   占同类
     关联方                   交易                   交易金   关联交易     关联交易对公司利润
              关联交易内容           关联交易金额
     名称                     定价                   额的比   结算方式     的影响
                              原则                   例(%)
                                                                           是公司正常业务发展
     电信科                                                   按协议约
                              协议                                         的需要,关联交易的
     学技术   销售商品                  807,346.15      0.06  定方式履
                              价                                           发生对公司的发展和
     研究院                                                   行
                                                                           盈利有积极的影响
     电信科                                                                是公司正常业务发展
                                                              按协议约
     学技术                   协议                                         的需要,关联交易的
              销售交换机              7,227,175.36      0.50  定方式履
     第十研                   价                                           发生对公司的发展和
                                                              行
     究所                                                                  盈利有积极的影响
     大唐移
                                                                           是公司正常业务发展
     动通信                                                   按协议约
                              协议                                         的需要,关联交易的
     技术设   销售商品                  509,743.59      0.03  定方式履
                              价                                           发生对公司的发展和
     备有限                                                   行
                                                                           盈利有积极的影响
     公司
     北京信   销售SCDMA无
                                                                           是公司正常业务发展
     威通信   线接入及交换                                    按协议约
                              协议                                         的需要,关联交易的
     技术股   系统、销售基           39,340,208.63      2.70  定方式履
                              价                                           发生对公司的发展和
     份有限   带芯片、销售                                    行
                                                                           盈利有积极的影响
     公司     线缆产品
     重庆信   销售SCDMA无     协议   50,772,442.23      3.48  按协议约     是公司正常业务发展
     威通信   线接入及交换    价                              定方式履     的需要,关联交易的
     技术有   系统、销售基                                    行           发生对公司的发展和
     限公司   带芯片、销售                                                 盈利有积极的影响
              线缆产品
     北京大
                                                                           是公司正常业务发展
     唐高鸿                                                   按协议约
              综合通信类工    协议                                         的需要,关联交易的
     数据网                           6,573,105.79      0.45  定方式履
              业制成品        价                                           发生对公司的发展和
     络有限                                                   行
                                                                           盈利有积极的影响
     公司
     广东凯                                                                是公司正常业务发展
                                                              按协议约
     通软件                   协议                                         的需要,关联交易的
              销售商品                3,094,000.00      0.21  定方式履
     开发有                   价                                           发生对公司的发展和
                                                              行
     限公司                                                                盈利有积极的影响
     北京浩
     鸿天业                                                                是公司正常业务发展
                                                              按协议约
     信息技                   协议                                         的需要,关联交易的
              销售商品                  714,146.13      0.05  定方式履
     术有限                   价                                           发生对公司的发展和
                                                              行
     责任公                                                                盈利有积极的影响
     司
     西凯移                                                                是公司正常业务发展
                                                              按协议约
     动通讯                   协议                                         的需要,关联交易的
              销售商品                4,022,620.51      0.28  定方式履
     设备有                   价                                           发生对公司的发展和
                                                              行
     限公司                                                                盈利有积极的影响
    本公司向控股股东电信科学技术研究院销售商品。
    本公司向参股股东电信科学技术第十研究所销售交换机。
    本公司向集团兄弟公司大唐移动通信技术设备有限公司销售商品。
    本公司向集团兄弟公司北京信威通信技术股份有限公司销售SCDMA无线接入及交换系统、销售基带芯
    片、销售线缆产品。
    
        本公司向集团兄弟公司重庆信威通信技术有限公司销售SCDMA无线接入及交换系统、销售基带芯片、销售线缆产品。
        本公司向集团兄弟公司北京大唐高鸿数据网络有限公司综合通信类工业制成品。
        本公司向其他关联方广东凯通软件开发有限公司销售商品。
        本公司向控股子公司北京浩鸿天业信息技术有限责任公司销售商品。
        本公司向其他关联方西凯移动通讯设备有限公司销售商品。
        2006年第三季度期末资金被占用情况及清欠进展情况
        √适用□不适用
    
                                                                                       单位:万元
             大股东及其附属企业非经营性
               占用上市公司资金的余额               清欠方式        清欠金额         清欠时间
                年初                  期末
                      4,736.09                0   现金清偿             4,736.09   4月
    清欠进展情况
    
        结合公司股权分置改革,公司大股东及其附属企业非经营性占用资金已于前一报告期清欠完毕。
        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
        本报告期内公司和控股子公司西安大唐电信有限公司共同出资成立大唐电信投资管理公司,本期纳入合并范围,持股比例100%。
        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说明
        √适用□不适用
        2006年1至9月公司累计净利润为27,613,442.17元,由于公司目前产业结构优化调整初见成效,公司预计2006年全年实现盈利。
        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
        √适用□不适用
    
      股东名称                          特殊承诺                              承诺履行情况
     全体非流通    所持股份自获得上市流通权之日起十二个月内不上市交
                                                                         股票未发生交易或转让
     股股东        易或转让
                   所持股份自获得上市流通权之日起至少三十六个月内不
                   上市交易或转让,锁定期满后挂牌交易出售的股份数每      报告期内所承诺事项都
                   达到公司股份总数1%时,自该事实发生之日起2个工作       严格履行,未发生股票
     电信科学技    日内做出公告。如其他持股5%以下非流通股股东无法实      交易或转让,并已完成
     术研究院      施对价安排时,将代为垫付支付流通股股东的股数。在      以承债及豁免债务为对
                   获得本公司临时股东大会审议通过和相关单位批准后,      价收购上市公司账面原
                   以承债及豁免债务为对价收购本公司经评估后价值约6       值6.48亿元的应收债权
                   亿元的应收款项。
                   所持股份自获得上市流通权之日起至少三十六个月内不
     电信科学技
                   上市交易或转让,锁定期满后挂牌交易出售的股份数每
     术第十研究                                                          股票未发生交易或转让
                   达到公司股份总数1%时,自该事实发生之日起2个工作
     所
                   日内做出公告。
                   所持股份自获得上市流通权之日起十二个月内不上市交
     国际电话数    易或转让;锁定期满后12个月内挂牌出售的股票数量不
     据传输公司    超过公司股份总数的5%,在24个月内不超过10%。挂牌       股票未发生交易或转让
     (ITTI)      交易出售的股份数每达到公司股份总数1%时,自该事实
                   发生之日起2个工作日内做出公告。
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
                                                                       大唐电信科技股份有限公司
                                                                               法定代表人:周寰
     4附录
                                                       资产负债表
                                                   2006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                                    母公司
                  项目
                                           期末数               期初数               期末数               期初数
     流动资产:
     货币资金                            383,528,229.74       420,160,133.47        94,761,856.05      229,770,756.74
     短期投资
     应收票据                             13,238,225.36        18,856,597.55         4,157,338.01        8,544,599.65
     应收股利                                                                       14,400,000.00       14,400,000.00
     应收利息
     应收账款                          1,438,024,954.64     1,690,098,806.03       249,096,711.41      666,465,936.34
     其他应收款                           57,899,245.97       247,480,511.45        11,248,224.87      203,587,012.83
     预付账款                            162,383,643.19       220,990,458.00        98,412,913.71       81,888,359.61
     应收补贴款
     存货                              1,485,415,939.76    1,503,143,015.26       794,936,110.44       897,310,751.74
     待摊费用                                117,731.18         4,194,668.00           103,844.00          808,331.44
     一年内到期的长期债权投资
     其他流动资产                                                                  -31,383,205.86     -273,703,252.53
     流动资产合计                      3,540,607,969.84     4,104,924,189.76     1,235,733,792.63    1,829,072,495.82
     长期投资:
     长期股权投资                        109,727,602.14       115,830,083.26     1,310,667,110.88    1,025,090,728.18
     长期债权投资
     长期投资合计                        109,727,602.14       115,830,083.26     1,310,667,110.88    1,025,090,728.18
     其中:合并价差
     其中:股权投资差额
     固定资产:
     固定资产原价                      1,100,970,181.95     1,079,472,984.66       453,542,616.12      445,644,970.83
     减:累计折旧                        496,039,340.98       449,502,374.18       223,513,856.52      200,998,727.68
     固定资产净值                        604,930,840.97       629,970,610.48       230,028,759.60      244,646,243.15
     减:固定资产减值准备                 40,530,913.82        40,992,121.44           389,727.57          389,727.57
     固定资产净额                        564,399,927.15       588,978,489.04       229,639,032.03      244,256,515.58
     工程物资
     在建工程                             10,164,968.15         2,349,583.66         4,580,986.32
     固定资产清理                            181,763.27
     固定资产合计                        574,746,658.57       591,328,072.70       234,220,018.35      244,256,515.58
     无形资产及其他资产:
     无形资产                            139,626,072.56      132,389,407.56         7,626,427.68        10,068,819.37
     长期待摊费用                            677,529.27         1,145,607.60           677,529.27        1,145,607.60
     其他长期资产
     无形资产及其他资产合计              140,303,601.83       133,535,015.16         8,303,956.95       11,214,426.97
     递延税项:
     递延税款借项
     资产总计                         4,365,385,832.38     4,945,617,360.88     2,788,924,878.81    3,109,634,166.55
     流动负债:
     短期借款                          1,723,044,544.00     1,765,800,000.00       939,800,000.00    1,037,800,000.00
     应付票据                            286,899,500.83       286,280,371.07       122,219,690.96       82,667,180.50
     应付账款                            662,935,394.33       832,526,849.74       209,130,031.49      305,174,690.78
     预收账款                             74,639,367.87        44,070,502.05        40,692,314.34       37,270,459.52
     应付工资                                175,002.70
     应付福利费                           21,328,486.62        29,178,985.59        11,566,869.49       15,222,250.15
     应付股利                              1,770,760.93         1,770,760.93
     应交税金                            -32,722,269.39       -42,833,367.93       -13,838,145.83      -23,296,364.06
     其他应交款                           25,416,171.49        26,958,947.39           185,767.47          239,185.99
     其他应付款                          176,033,376.76       345,821,512.89       165,597,143.32      329,249,270.36
     预提费用                             21,013,998.52        13,326,441.05         2,814,747.09
     预计负债                                                  19,470,875.00                            19,470,875.00
     一年内到期的长期负债                                     201,000,000.00                           151,000,000.00
     其他流动负债
     流动负债合计                      2,960,534,334.66     3,523,371,877.78     1,478,168,418.33    1,954,797,548.24
     长期负债:
     长期借款                            230,000,000.00       100,000,000.00       230,000,000.00      100,000,000.00
     应付债券
     长期应付款
     专项应付款                           57,511,974.65        46,646,463.65        10,500,000.00       10,500,000.00
     其他长期负债                                              87,803,776.00
     长期负债合计                        287,511,974.65       234,450,239.65       240,500,000.00      110,500,000.00
     递延税项:
     递延税款贷项
     负债合计                          3,248,046,309.31     3,757,822,117.43     1,718,668,418.33    2,065,297,548.24
     少数股东权益                         46,814,449.86       141,011,674.61
     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       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       438,986,400.00      438,986,400.00
     资本公积                          1,328,993,863.70     1,330,687,463.70     1,328,993,863.70    1,330,687,463.70
     盈余公积                             59,839,287.96        59,839,287.96        59,839,287.96       59,839,287.96
     其中:法定公益金                     29,919,643.98        29,919,643.98        29,919,643.98       29,919,643.98
     未分配利润                         -754,863,945.27      -782,477,387.44      -757,563,091.18     -785,176,533.35
     拟分配现金股利
     外币报表折算差额                       -288,468.40          -252,195.38
     减:未确认投资损失                    2,142,064.78
     所有者权益(或股东权益)合
                                      1,070,525,073.21      1,046,783,568.84     1,070,256,460.48    1,044,336,618.31
     计
     负债和所有者权益(或股东权
                                      4,365,385,832.38      4,945,617,360.88     2,788,924,878.81    3,109,634,166.55
     益)总计
    公司法定代表人:周寰主管会计工作负责人:王宏岩会计机构负责人:邹年秀
                                                         利润表
    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                                母公司
                      项目
                                                   本期数           上年同期数          本期数           上年同期数
                                                   (7-9月)          (7-9月)           (7-9月)           (7-9月)
     一、主营业务收入                          476,037,707.06     376,486,683.52     128,761,700.80    192,392,427.07
     减:主营业务成本                          337,968,655.51     323,571,670.24     107,852,999.25    189,450,049.13
     主营业务税金及附加                          3,205,268.54       1,883,607.07       1,127,850.10        143,312.23
     二、主营业务利润(亏损以“-”号填
                                               134,863,783.01      51,031,406.21      19,780,851.45      2,799,065.71
     列)
     加:其他业务利润(亏损以“-”号填
                                                   254,038.83          42,754.87          12,657.17         34,885.85
     列)
     减:营业费用                                38,555,016.30      34,827,445.86       8,287,292.32     19,542,102.55
     管理费用                                   58,470,958.45      48,007,890.62     21,643,694.81      21,059,378.53
     财务费用                                   25,580,145.08      33,805,677.57      14,531,717.40     20,835,201.59
     三、营业利润(亏损以“-”号填列)          12,511,702.01     -65,566,852.97     -24,669,195.91    -58,602,731.11
     加:投资收益(损失以“-”号填列)            -426,969.26            -618.93      29,954,718.96     -6,382,247.34
     补贴收入                                      351,721.81         815,710.38         100,000.00
     营业外收入                                     55,366.00         122,868.64          26,200.00         43,060.64
     减:营业外支出                                213,268.47         949,833.12         213,258.30        670,257.64
     四、利润总额(亏损总额以“-”号填
                                                12,278,552.09     -65,578,726.00       5,198,464.75    -65,612,175.45
     列)
     减:所得税                                  4,871,938.32         200,988.92        -330,592.55         75,739.26
     减:少数股东损益                            1,758,339.26         -91,800.21
     加:未确认投资损失(合并报表填列)             -119,217.22
     五、净利润(亏损以“-”号填列)             5,529,057.29     -65,687,914.71       5,529,057.30    -65,687,914.71
                                                         利润表
    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                                     母公司
                    项目
                                                本期数             上年同期数             本期数             上年同期数
                                                (1-9月)             (1-9月)              (1-9月)               (1-9月)
     一、主营业务收入                      1,458,615,444.83     1,155,910,922.02        365,280,886.09       543,970,821.34
     减:主营业务成本                      1,002,755,159.74       992,458,396.82        343,231,142.13       548,827,535.78
     主营业务税金及附加                        5,325,724.85         5,559,294.43          1,662,750.87           538,924.68
     二、主营业务利润(亏损以“-”号
                                             450,534,560.24       157,893,230.77         20,386,993.09        -5,395,639.12
     填列)
     加:其他业务利润(亏损以“-”号
                                               5,365,516.41           363,790.83          1,016,072.67            67,224.64
     填列)
     减:营业费用                             128,388,335.09       128,743,041.01         32,402,360.34        63,980,825.78
     管理费用                                185,655,550.01      129,991,690.18         60,196,885.56         49,917,515.22
     财务费用                                 91,213,731.16        96,940,602.72         56,162,127.61        58,639,342.51
     三、营业利润(亏损以“-”号填
                                              50,642,460.39      -197,418,312.31       -127,358,307.75      -177,866,097.99
     列)
     加:投资收益(损失以“-”号填
                                              -2,906,852.11           -16,431.22        155,058,341.60       -15,831,177.80
     列)
     补贴收入                                  1,611,438.85         5,672,923.27            100,000.00
     营业外收入                                  319,315.82           454,595.76             92,712.82           156,395.83
     减:营业外支出                              808,023.35         1,763,680.67            609,897.05         1,467,794.59
     四、利润总额(亏损总额以“-”号
                                              48,858,339.60      -193,070,905.17         27,282,849.62      -195,008,674.55
     填列)
     减:所得税                               15,401,869.92         1,400,427.04           -330,592.55            75,739.26
     减:少数股东损益                          7,985,092.29           613,081.60
     加:未确认投资损失(合并报表填
                                               2,142,064.78
     列)
     五、净利润(亏损以“-”号填列)          27,613,442.17      -195,084,413.81         27,613,442.17      -195,084,413.81
                                                       现金流量表
                                                     2006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                                      合并数                      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                                        1,598,366,904.24              506,042,731.20
     收到的税费返还                                                         3,356,644.29                   430,974.75
     收到的其他与经营活动有关的现金                                          2,115,286.10                2,833,990.49
     现金流入小计                                                        1,603,838,834.63              509,307,696.44
     购买商品、接受劳务支付的现金                                        1,186,276,056.92              373,886,474.05
     支付给职工以及为职工支付的现金                                        160,056,052.67               41,900,538.77
     支付的各项税费                                                         63,132,641.99               18,947,413.66
     支付的其他与经营活动有关的现金                                        163,651,904.83               47,802,259.51
     现金流出小计                                                        1,573,116,656.41              482,536,685.99
     经营活动产生的现金流量净额                                            30,722,178.22                26,771,010.45
     二、投资活动产生的现金流量:
     收回投资所收到的现金                                                                               22,989,666.90
     其中:出售子公司收到的现金                                                                         22,989,666.90
     取得投资收益所收到的现金                                                1,000,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金                        2,424,490.46                2,077,772.00
     收到的其他与投资活动有关的现金
     现金流入小计                                                            3,424,490.46               25,067,438.90
     购建固定资产、无形资产和其他长期资产所支付的现金                       57,460,126.91               37,912,231.36
     投资所支付的现金                                                       33,720,979.80              153,507,708.00
     支付的其他与投资活动有关的现金                                                110.60
     现金流出小计                                                           91,181,217.31              191,419,939.36
     投资活动产生的现金流量净额                                            -87,756,726.85             -166,352,500.46
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                   10,249,219.00
     其中:子公司吸收少数股东权益性投资收到的现金                           10,249,219.00
     借款所收到的现金                                                    1,579,944,544.00              794,700,000.00
     收到的其他与筹资活动有关的现金                                         63,727,288.84
     现金流入小计                                                        1,653,921,051.84              794,700,000.00
     偿还债务所支付的现金                                                1,534,256,476.93              732,940,114.18
     分配股利、利润或偿付利息所支付的现金                                   97,530,674.42               55,473,449.64
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                          1,693,600.00                1,693,600.00
     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                                                        1,633,480,751.35              790,107,163.82
     筹资活动产生的现金流量净额                                             20,440,300.49                4,592,836.18
     四、汇率变动对现金的影响                                                 -37,655.59                   -20,246.86
     五、现金及现金等价物净增加额                                          -36,631,903.73             -135,008,900.69
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                27,613,442.17                27,613,442.17
     加:少数股东损益(亏损以“-”号填列)                                    7,985,092.29
     减:未确认的投资损失                                                   2,142,064.78
     加:计提的资产减值准备                                                 1,913,437.03                -2,173,485.31
     固定资产折旧                                                          58,555,257.23                24,373,653.73
     无形资产摊销                                                          14,210,673.87                 3,069,044.31
     长期待摊费用摊销                                                         468,078.33                   468,078.33
     待摊费用减少(减:增加)                                               4,076,936.82                   704,487.44
     预提费用增加(减:减少)                                               7,687,557.47                 2,814,747.09
     处理固定资产、无形资产和其他长期资产的损失(减:收
                                                                            2,035,101.95                   327,667.75
     益)
     固定资产报废损失                                                          28,322.00                    28,322.00
     财务费用                                                              91,213,731.16                56,162,127.61
     投资损失(减:收益)                                                   2,906,852.11              -155,058,341.60
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                                32,517,885.57               102,869,390.11
     经营性应收项目的减少(减:增加)                                       393,259,574.12               369,565,712.64
     经营性应付项目的增加(减:减少)                                      -611,607,699.12              -403,993,835.82
     其他
     经营活动产生的现金流量净额                                            30,722,178.22                26,771,010.45
     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                                                       383,528,229.74                94,761,856.05
     减:现金的期初余额                                                   420,160,133.47               229,770,756.74
     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                                             -36,631,903.73              -135,008,900.69
    公司法定代表人:周寰主管会计工作负责人:王宏岩会计机构负责人:邹年秀
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