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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2007年第一季度报告

公告日期 2007-04-27
股票简称:大唐电信 股票代码:600198

    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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。董事潘海深授权董事徐宏志代为表决;董事才洪恩授权董事陈蕾代为表决,董事梁海兵授权董事长周寰代为表决。 
    1.3公司第一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王宏岩先生及会计机构负责人邹年秀女士声明: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)                            3,646,787,991.11   3,764,562,661.73            -3.13
     股东权益(不含少数股东权益)(元)          336,714,953.66     326,532,453.75             3.12
     每股净资产(元)                                  0.7670              0.7438            3.12
                                                                                 比上年同期增减
                                                    年初至报告期期末
                                                                                        (%)
     经营活动产生的现金流量净额(元)                                6,895,241.51            6.28
     每股经营活动产生的现金流量净额(元)                                    0.02            6.28
                                                                                 本报告期比上年
                                                报告期         年初至报告期期末
                                                                                   同期增减(%)
     净利润(元)                               10,321,942.38       10,321,942.38          132.38
     基本每股收益(元)                                0.0235              0.0235          132.38
     稀释每股收益(元)                                0.0235             0.0235           132.38
                                                                                 增加2.64个百
     净资产收益率(%)                                 3.0655              3.0655
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            增加1.57个百
                                                     1.9665              1.9665
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                             -176,603.39
     计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                   3,250,000.00
     标准定额或定量享受的政府补助除外
     其他非经常性损益项目                                                            658,444.15
     所得税影响数                                                                    -31,304.67
     合计                                                                          3,700,536.09
    
        2.2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)                                 60,827户
                                     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
          国信证券有限责任公司                              2,927,231           人民币普通股
          中国银行-华夏大盘精选证券投资基金                1,999,970           人民币普通股
          戴莉萍                                            1,702,500           人民币普通股
          朱爱军                                            1,692,572           人民币普通股
          中国工商银行-南方稳健成长贰号证券
                                                            1,643,791           人民币普通股
          投资基金
          任文峰                                            1,487,091           人民币普通股
          要彦彬                                            1,449,000           人民币普通股
          中国工商银行-中海能源策略混合型证
                                                            1,130,118           人民币普通股
          券投资基金
          戚石飞                                              729,777           人民币普通股
          中国人寿保险股份有限公司-传统-普
                                                              619,910           人民币普通股
          通保险产品-005L-CT001沪
          3重要事项
    
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        公司自2007年1月1日期执行新会计准则,所有会计报表项目均按照新会计准则的要求编制。资产负债表较年初发生重大变化的项目及原因:
    
                项目         2007年3月31日       2006年12月31日            增加额         增加幅度
          预付款项              139,614,387.24      217,137,404.67       -77,523,017.43      -35.70%
          应付职工薪酬           16,711,921.43       61,867,243.62       -45,155,322.19      -72.99%
          应交税费                8,464,109.54       34,136,380.04       -25,672,270.50      -75.21%
    
        ●报告期末预付账款较年初减少是预付款完成结算所致。
        ●报告期末应付职工薪酬较年初减少是主要是由于执行《企业会计准则第38号-首次执行企业会计准则应用指南》的规定调整了应付职工薪酬余额。
        ●报告期末应交税金减少主要是由于当期应交增值税增加以及预缴2006年四季度企业所得税所致。利润表较上年同期发生重大变化的项目及原因:
    
             项目                 本期金额               上期金额              增加金额         增加幅度
    营业税金及附加                5,132,302.78           -244,482.54            5,376,785.32
    销售费用                     66,664,761.69         38,301,161.21           28,363,600.48        74.05%
    管理费用                     31,394,776.39         57,063,769.29          -25,668,992.90       -44.98%
    所得税费用                    9,661,517.02          5,045,047.42            4,616,469.60        91.50%
    净利润                       11,932,465.31         30,000,505.25          -18,068,039.95       -60.23%
    
        ●报告期营业税金及附加增加是主要是由于上年收到营业税返还冲减了营业税金及附加,而本报告期没有营业税返还事项并且应交增值税有所增加所致。
        ●报告期销售费用增加主要是公司产品销售和推广费用支出增加所致。
        ●报告期管理费用减少主要是由于执行《企业会计准则第38号-首次执行企业会计准则应用指南》的规定调整了年初留存应付职工薪酬余额等原因所致。
        ●报告期所得税费用增加是由于微电子所得税优惠期满,一季度计提企业所得税增加所致。
        ●报告期净利润减少是由于报告期加大了产品市场推广力度以及税费增加所致报告期现金流量表较上年同期没有发生重大变化
        3.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        3.3公司、股东及实际控制人承诺事项履行情况
        √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。
    
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □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
                                                   2007年3月31日
    编制单位:大唐电信科技股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                       合并                                    母公司
                  项目
                                          期末余额             年初余额             期末余额            年初余额
     流动资产:
     货币资金                            379,847,576.76       447,969,580.81       167,122,888.02      149,349,161.76
     交易性金融资产
     应收票据                             22,538,200.73        13,535,387.62           506,616.00        3,239,872.62
     应收账款                          1,280,092,558.16     1,300,848,891.39       136,656,647.78      253,353,665.53
     预付款项                            139,614,387.24       217,137,404.67        95,472,910.04      132,097,879.15
     应收利息                                                      36,876.66
     应收股利                                                                       14,400,000.00       14,400,000.00
     其他应收款                           43,312,046.32        42,476,050.70        10,826,384.31        9,036,863.01
     存货                                980,727,931.42       952,571,641.33       198,271,957.80      175,108,741.23
     一年内到期的非流动资产
     其他流动资产                                                                   -7,073,889.71      -48,922,900.19
     流动资产合计                      2,846,132,700.63     2,974,575,833.18       616,183,514.24      687,663,283.11
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                        109,499,147.57       109,525,238.11     1,252,469,879.95    1,227,559,948.17
     投资性房地产
     固定资产                            526,062,092.26       527,043,089.88       190,884,986.13      181,350,848.47
     在建工程                             16,772,498.20        16,226,749.41         8,796,485.32        8,796,485.32
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                            129,571,850.35       134,285,301.05         6,052,256.91        6,771,681.88
     开发支出                             15,843,252.00
     商誉
     长期待摊费用
     递延所得税资产                        2,906,450.10         2,906,450.10           951,151.11          951,151.11
     其他非流动资产
     非流动资产合计                      800,655,290.48       789,986,828.55     1,459,154,759.42    1,425,430,114.95
     资产总计                          3,646,787,991.11     3,764,562,661.73     2,075,338,273.66    2,113,093,398.06
     流动负债:
     短期借款                          1,867,820,000.00      1,816,320,000.00     1,109,320,000.00    1,063,320,000.00
     交易性金融负债
     应付票据                            251,224,339.58        281,780,512.52        65,118,567.57       67,696,047.12
     应付账款                            654,505,185.62        741,341,349.24       213,457,847.86      201,152,937.94
     预收款项                             58,487,958.36         56,519,085.97        44,117,622.31       43,970,910.40
     应付职工薪酬                         16,711,921.43         61,867,243.62         7,900,862.32       17,552,057.91
     应交税费                              8,464,109.54         34,136,380.04       -20,567,398.56       18,897,419.56
     应付利息                                765,000.00
     应付股利                              2,770,760.93         2,770,760.93
     其他应付款                           98,851,724.25         93,833,360.83        88,005,514.13       89,507,927.09
     一年内到期的非流动负债
                                      50,000,000.00        50,000,000.00        50,000,000.00       50,000,000.00
     其他流动负债
     流动负债合计
                                      3,009,600,999.71       3,138,568,693.15     1,557,353,015.63    1,552,097,300.02
     非流动负债:
     长期借款
                                         180,000,000.00        180,000,000.00       180,000,000.00      180,000,000.00
     应付债券
     长期应付款
     专项应付款                           56,850,000.00         58,450,000.00         8,000,000.00       10,500,000.00
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
                                         236,850,000.00        238,450,000.00       188,000,000.00      190,500,000.00
     负债合计
                                      3,246,450,999.71       3,377,018,693.15     1,745,353,015.63    1,742,597,300.02
     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
     资本公积                          1,331,458,662.94      1,331,458,662.94     1,331,458,662.94    1,331,458,662.94
     减:库存股
     盈余公积                             59,839,287.96         59,839,287.96        59,839,287.96       59,839,287.96
                                                       -                    -                    -                   -
     未分配利润
                                      1,492,737,572.12       1,503,059,514.50     1,500,299,092.87    1,459,788,252.86
     外币报表折算差额                       -831,825.12           -692,382.65
     归属于母公司所有者权益合计          336,714,953.66        326,532,453.75
     少数股东权益                         63,622,037.74         61,011,514.83
     所有者权益(或股东权益)合
                                         400,336,991.40        387,543,968.58       329,985,258.03      370,496,098.04
     计
     负债和所有者权益(或股东权
                                      3,646,787,991.11       3,764,562,661.73     2,075,338,273.66    2,113,093,398.06
     益)合计
    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
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                母公司
                      项目
                                                 本期金额           上期金额           本期金额          上期金额
     一、营业收入                               510,734,109.26    483,282,696.88     132,084,136.72     113,638,734.41
     减:营业成本                               356,485,436.98    321,711,437.13     124,667,411.73     108,184,583.79
     营业税金及附加                               5,132,302.78       -244,482.54         713,420.36         394,402.93
     销售费用                                    66,664,761.69     38,301,161.21       6,124,482.28       8,410,835.64
     管理费用                                    31,394,776.39     57,063,769.29      30,706,925.02      20,211,511.25
     财务费用                                    33,194,689.85     32,404,815.66      19,546,795.22      21,019,640.06
     资产减值损失
     加:公允价值变动收益(损失以“-”
     号填列)
     投资收益(损失以“-”号填列)                                                    5,840,490.78
     其中:对联营企业和合营企业的投资收
     益
     二、营业利润(亏损以“-”号填列)          17,862,141.57     34,045,996.13     -43,834,407.11     -44,582,239.26
     加:营业外收入                               4,009,494.54      1,099,177.52       3,749,364.37          17,762.00
     减:营业外支出                                 277,653.78         99,620.98         156,064.38          32,320.00
     其中:非流动资产处置净损失                     179,923.39                           145,239.38
     三、利润总额(亏损总额以“-”号填
                                                21,593,982.33      35,045,552.67     -40,241,107.12     -44,596,797.26
     列)
     减:所得税费用                               9,661,517.02      5,045,047.42         269,732.89
     四、净利润(净亏损以“-”号填列)          11,932,465.31     30,000,505.25     -40,510,840.01     -44,596,797.26
     归属于母公司所有者的净利润                  10,321,942.38      4,441,891.36
     少数股东损益                                 1,610,522.93     25,558,613.89
     六、每股收益:
     (一)基本每股收益                                 0.0235            0.0101            -0.0923            -0.1016
     (二)稀释每股收益                                 0.0235            0.0101            -0.0923            -0.1016
    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
                                                       现金流量表
                                                     2007年1-3月
    编制单位:大唐电信科技股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                                  合并                                        母公司
              项目
                                    本期金额               上期金额              本期金额              上期金额
     一、经营活动产生的现
     金流量:
     销售商品、提供劳务收
                                    597,811,508.49        418,178,316.31         276,588,390.59        227,971,791.25
     到的现金
     收到的税费返还                     261,310.82          1,051,753.60               5,380.65              3,587.48
     收到的其他与经营活动
                                      2,409,443.54          1,605,450.13           1,071,105.43          1,203,733.83
     有关的现金
     经营活动现金流入小计           600,482,262.85        420,835,520.04         277,664,876.67        229,179,112.56
     购买商品、接受劳务支
                                    409,491,429.48        296,983,807.92         174,094,030.05        138,741,507.31
     付的现金
     支付给职工以及为职工
                                     58,257,966.18         59,006,207.97          10,698,367.45         15,799,142.25
     支付的现金
     支付的各项税费                  49,978,901.75          7,247,689.50          25,211,692.86          1,583,277.69
     支付的其他与经营活动
                                     75,858,723.93         51,110,027.15          78,289,676.84         52,330,769.57
     有关的现金
     经营活动现金流出小计           593,587,021.34        414,347,732.54         288,293,767.20        208,454,696.82
     经营活动产生的现金流
                                      6,895,241.51          6,487,787.50         -10,628,890.53         20,724,415.74
     量净额
     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
     产和其他长期资产收回                19,260.00          2,044,183.33              15,320.00          2,017,018.00
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
     有关的现金
     投资活动现金流入小计                19,260.00          2,044,183.33              15,320.00          2,017,018.00
     购建固定资产、无形资
     产和其他长期资产支付             8,395,300.04         12,854,847.38             864,843.00          6,774,554.73
     的现金
     投资所支付的现金                    69,440.00                                19,069,441.00
     取得子公司及其他营业
     单位支付的现金净额
     支付其他与投资活动有
     关的现金
     投资活动现金流出小计             8,464,740.04         12,854,847.38          19,934,284.00          6,774,554.73
     投资活动产生的现金流
                                     -8,445,480.04        -10,810,664.05         -19,918,964.00         -4,757,536.73
     量净额
     三、筹资活动产生的现
     金流量:
     吸收投资所收到的现金             1,000,000.00
     其中:子公司吸收少数
                                      1,000,000.00
     股东投资收到的现金
     取得借款收到的现金             507,414,948.73         500,000,000.00        311,914,948.73        300,000,000.00
     收到其他与筹资活动有
                                        912,379.30          10,200,000.00             12,379.30
     关的现金
     筹资活动现金流入小计           509,327,328.03         510,200,000.00        311,927,328.03        300,000,000.00
     偿还债务支付的现金             543,845,549.43         553,830,975.20        241,683,154.85        373,000,000.00
     分配股利、利润或偿付
                                     31,905,431.56          30,859,992.49         21,922,477.72         19,472,736.47
     利息支付的现金
     其中:子公司支付给少
     数股东的股利、利润
     支付其他与筹资活动有
     关的现金
     筹资活动现金流出小计           575,750,980.99         584,690,967.69        263,605,632.57        392,472,736.47
     筹资活动产生的现金流
                                    -66,423,652.96         -74,490,967.69         48,321,695.46        -92,472,736.47
     量净额
     四、汇率变动对现金及
                                       -148,112.56              -2,690.63               -114.67
     现金等价物的影响
     五、现金及现金等价物
                                    -68,122,004.05         -78,816,534.87         17,773,726.26        -76,505,857.46
     净增加额
     加:期初现金及现金等
                                    447,969,580.81         420,160,133.47        149,349,161.76        229,770,756.74
     价物余额
     六、期末现金及现金等
                                    379,847,576.76         341,343,598.60        167,122,888.02        153,264,899.28
     价物余额
    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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