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大唐电信(600198)公告正文

*ST大 唐2007年第三季度报告

公告日期 2007-10-29
股票简称:大唐电信 股票代码:600198
股票代码:600198 股票简称:*ST大唐

大唐电信科技股份有限公司2007年第三季度报告

    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。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人曹斌,主管会计工作负责人王宏岩及会计机构负责人(会计主管人员)郭光莉声明: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)                            3,698,273,945.07   3,762,757,068.01            -1.71
     股东权益(不含少数股东权益)(元)          358,735,556.03     326,532,453.75             9.86
     每股净资产(元)                                  0.8172             0.7438             9.86
                                                    年初至报告期期末             比上年同期增减
                                                        (1-9月)                      (%)
     经营活动产生的现金流量净额(元)                               5,841,435.74           -80.99
     每股经营活动产生的现金流量净额(元)                                    0.01          -80.99
                                                报告期         年初至报告期期末  本报告期比上年
                                              (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                3,356,420.52       31,605,841.21          -41.90
     基本每股收益(元)                                0.0076              0.0720          -41.90
     扣除非经常性损益后基本每股收益(元)                                 -0.2031
     稀释每股收益(元)                                0.0076             0.0720           -41.90
                                                                                 增加0.40个百
     净资产收益率(%)                                 0.9356             8.8103
                                                                                 分点
     扣除非经常性损益后的净资产收益率                                            减少26.51个百
                                                   -25.9595           -24.8592
      (%)                                                                        分点
                                                                        年初至报告期期末金额
                           非经常性损益项目                                  (1-9月)
                                                                               (元)
     非流动资产处置损益                                                           94,189,790.53
     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
                                                                                   4,050,000.00
     标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                           22,838,214.05
     所得税影响数                                                                   -293,200.71
     合计                                                                        120,784,803.87
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                                42,416
                                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
             股东名称(全称)                                                种类
                                        件流通股的数量
     INTERNATIONAL TELEPHONE AND
                                          8,608,000                    人民币普通股
     TELEDATA, INC.
     西安高科(集团)公司                   8,024,875                    人民币普通股
     湖南南天集团有限公司                 2,512,149                    人民币普通股
     朱爱军                               1,912,172                    人民币普通股
     任文峰                               1,487,091                    人民币普通股
     山东通信服务公司                     1,313,896                    人民币普通股
     广东财信投资有限公司                 1,313,896                    人民币普通股
     张一唯                               1,300,000                    人民币普通股
     吉莉                                 1,232,100                    人民币普通股
     王建飞                               1,100,000                    人民币普通股
        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
        报告期公司资产负债项目发生重大变动说明
           项目         2007年9月30日     2006年12月31日           增减额           增减幅度
     应收票据              51,186,740.79      13,535,387.62     37,651,353.17              278%
     预付帐款             139,196,695.26     217,137,404.67    -77,940,709.41              -36%
     长期股权投资          65,848,901.20      93,661,500.63    -27,812,599.42              -30%
     开发支出              54,075,106.32                        54,075,106.32
     应付职工薪酬          14,649,931.46      61,879,583.12    -47,229,651.66              -76%
     应交税费                -736,990.69      33,513,948.08    -34,250,938.77             -102%
     其他应付款           301,355,382.70       92,637,859.57   208,717,523.13              225%
     一年内到期的非流
                          100,000,000.00      50,000,000.00     50,000,000.00              100%
     动负债
     长期借款              80,000,000.00      180,000,000.00  -100,000,000.00              -56%
        ◆本期应收票据增加主要是公司销售商品收到的票据大幅增加所致;
        ◆本期预付帐款减少主要是公司以预付款形式的采购合同正常执行后转入存货所致;
        ◆本期长期股权投资减少主要是公司将持有大唐高鸿数据网络技术股份有限公司的部分股权出售所致;
        ◆本期开发支出增加主要是公司由于执行《企业会计准则第38号-首次执行企业会计准则应用指南》的规定调整了研发支出的核算方法所致;
        ◆应付职工薪酬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;
        ◆应交税费减少主要是由于当期实际缴纳增值税增加所致;
        ◆其他应付款的增加主要是增加了与母公司电信科学技术研究院的往来款项;
        ◆一年内到期的非流动负债增加和长期借款减少主要是长期借款转至一年内到期非流动负债,及到期还款导致。
        报告期内公司利润表项目同比发生重大变动说明
            项目           2007年1-9月       2006年1-9月           增减额           增减幅度
     营业税金及附加         12,198,929.25      5,325,724.85      6,873,204.40               129%
     销售费用              183,502,875.83    128,388,335.09     55,114,540.74                43%
     投资收益               94,377,279.21     -2,906,852.11     97,284,131.32              3347%
     营业外收入             28,812,981.05      1,930,754.67     26,882,226.38              1392%
     所得税费用             22,509,190.94     15,029,255.08      7,479,935.86                50%
        ◆营业税金及附加增加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;
        ◆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;
        ◆投资收益增加主要是公司将持有大唐高鸿数据网络技术股份有限公司的部分股权出售所致;
        ◆营业外收入增加主要是清理长期挂帐到本期确定不需要支付的应付款项所致;
        ◆所得税费用增加是由于部分子公司所得税优惠期满,本期计提企业所得税增加所致。报告期内公司现金流量构成情况同比发生重大变动说明
            项目           2007年1-9月       2006年1-9月           增减额           增减幅度
     经营活动现金流量
                             5,841,435.74     30,722,178.22    -24,880,742.48               -81%
     净额
     投资活动现金流量
                            70,643,643.32    -87,756,726.85    158,400,370.17               180%
     净额
     筹资活动现金流量
                          -146,495,815.98     20,440,300.49   -166,936,116.47              -817%
     净额
        ◆经营活动现金流量净额减少主要是本期支付的税款大幅增加所致;
        ◆投资活动现金流量净额增加主要是公司将持有大唐高鸿数据网络技术股份有限公司的部分股权出售收回大量现金所致;
        ◆筹资活动现金流量净额减少主要是偿还借款所致。
        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
        本报告期,公司通过深圳证券交易所交易系统已累计出售所持高鸿股份11,245,000股,占高鸿股份股本总额的4.33%,所持其无限售条件股份已全部减持完毕。
        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
                    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     报告期内所承诺事
     电信科学技术
                    交易或转让,锁定期满后挂牌交易出售的股份数每达到公司     项严格履行,未发生
     研究院
                    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。股票交易或转让。
                    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     报告期内所承诺事
     电信科学技术
                    交易或转让,锁定期满后挂牌交易出售的股份数每达到公司     项严格履行,股票未
     第十研究所
                    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。发生交易或转让。
                    所持股份自获得上市流通权之日起十二个月内不上市交易或
                                                                             报告期内所承诺事
     国际电话数据   转让;锁定期满后12个月内挂牌出售的股票数量不超过公司
                                                                             项严格履行,出售公
     传输公司       股份总数的5%,在24个月内不超过10%。挂牌交易出售的股
                                                                             司股票时,均已按其
     (ITTI)       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
                                                                             承诺及时履行公告。
                    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其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
            股票代                持股数量      占该公司股权比例    初始投资成本
     序号               简称                                                       会计核算科目
              码                    (股)               (%)              (元)
                      高鸿股
     1     000851                    930,784                   0.36 2,286,065.17   长期股权投资
                      份
    合计                              --                --                               --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        大唐电信科技股份有限公司
        法定代表人:曹斌
        2007年10月26日
     4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:大唐电信科技股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     377,579,759.75                 447,969,580.81
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                      51,186,740.79                  13,535,387.62
     应收账款                                   1,285,008,939.34               1,300,848,891.39
     预付款项                                     139,196,695.26                 217,137,404.67
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                                                         36,876.66
     应收股利
     其他应收款                                    47,135,408.52                  42,476,050.70
     买入返售金融资产
     存货                                       1,011,817,386.20                 950,766,047.61
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                               2,911,924,929.86               2,972,770,239.46
     非流动资产:
     发放贷款及垫款
     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                                  65,848,901.20                  93,661,500.63
     投资性房地产
     固定资产                                     499,618,588.70                 527,043,089.88
     在建工程                                      19,185,310.91                  16,226,749.41
     工程物资
     固定资产清理                                      34,867.12
     生产性生物资产
     油气资产
     无形资产                                     128,816,053.38                 134,285,301.05
     开发支出                                      54,075,106.32
     商誉                                          15,863,737.48                  15,863,737.48
     长期待摊费用
     递延所得税资产                                 2,906,450.10                   2,906,450.10
     其他非流动资产
     非流动资产合计                               786,349,015.21                 789,986,828.55
     资产总计                                   3,698,273,945.07               3,762,757,068.01
     流动负债:
     短期借款                                   1,721,820,000.00               1,816,320,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                     312,512,072.49                 281,780,512.52
     应付账款                                     621,210,624.21                 741,341,349.24
     预收款项                                      53,624,991.35                  56,519,085.97
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                  14,649,931.46                  61,879,583.12
     应交税费                                        -736,990.69                  33,513,948.08
     应付利息
     应付股利                                       2,770,760.93                   2,770,760.93
     其他应付款                                   301,355,382.70                  92,637,859.57
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债                       100,000,000.00                  50,000,000.00
     其他流动负债
     流动负债合计                               3,127,206,772.45               3,136,763,099.43
     非流动负债:
     长期借款                                      80,000,000.00                 180,000,000.00
     应付债券
     长期应付款
     专项应付款                                    62,927,500.00                  58,450,000.00
     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                               142,927,500.00                 238,450,000.00
     负债合计                                   3,270,134,272.45               3,375,213,099.43
     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
     资本公积                                   1,332,458,662.94               1,331,458,662.94
     减:库存股
     盈余公积                                      59,839,287.96                  59,839,287.96
     一般风险准备
     未分配利润                                -1,471,453,353.29              -1,503,059,194.50
     外币报表折算差额                              -1,095,441.58                    -692,702.65
     归属于母公司所有者权益合计                   358,735,556.03                 326,532,453.75
     少数股东权益                                  69,404,116.59                  61,011,514.83
     所有者权益合计                               428,139,672.62                 387,543,968.58
     负债和所有者权益总计                       3,698,273,945.07               3,762,757,068.01
    公司法定代表人:蓸斌      主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
                                          母公司资产负债表
                                         2007年09月30日
    编制单位:大唐电信科技股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     141,826,152.55                 149,349,161.76
     交易性金融资产
     应收票据                                      26,099,861.60                   3,239,872.62
     应收账款                                     180,604,908.11                 253,353,665.53
     预付款项                                      76,706,333.28                 132,097,879.15
     应收利息
     应收股利                                      14,400,000.00                  14,400,000.00
     其他应收款                                     7,280,972.70                   9,036,863.01
     存货                                         192,135,467.38                 175,108,741.23
     一年内到期的非流动资产
     其他流动资产                                 225,590,269.01                 -48,922,900.19
     流动资产合计                                 864,643,964.63                 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                               1,142,015,376.90               1,144,952,280.81
     投资性房地产
     固定资产                                     180,824,668.53                 181,350,848.47
     在建工程                                       9,598,666.72                   8,796,485.32
     工程物资
     固定资产清理                                      11,426.00
     生产性生物资产
     油气资产
     无形资产                                       5,342,134.39                   6,771,681.88
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                   951,151.11                     951,151.11
     其他非流动资产
     非流动资产合计                             1,338,743,423.65               1,342,822,447.59
     资产总计                                   2,203,387,388.28               2,030,485,730.70
     流动负债:
     短期借款                                     956,320,000.00               1,063,320,000.00
     交易性金融负债
     应付票据                                      62,474,962.71                  67,696,047.12
     应付账款                                     265,823,881.15                 201,152,937.94
     预收款项                                      29,372,742.26                  43,970,910.40
     应付职工薪酬                                   6,878,850.66                  17,552,057.91
     应交税费                                     -11,890,515.69                  18,897,419.56
     应付利息
     应付股利
     其他应付款                                   420,178,276.27                  89,507,927.09
     一年内到期的非流动负债                       100,000,000.00                  50,000,000.00
     其他流动负债
     流动负债合计                               1,829,158,197.36               1,552,097,300.02
     非流动负债:
     长期借款                                      80,000,000.00                 180,000,000.00
     应付债券
     长期应付款
     专项应付款                                     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                                88,000,000.00                 190,500,000.00
     负债合计                                   1,917,158,197.36               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
     资本公积                                   1,332,458,662.94               1,331,458,662.94
     减:库存股
     盈余公积                                      59,839,287.96                  59,839,287.96
     未分配利润                                -1,545,055,159.98              -1,542,395,920.22
     所有者权益(或股东权益)合计                 286,229,190.92                 287,888,430.68
     负债和所有者权益(或股东权
                                                2,203,387,388.28               2,030,485,730.70
     益)总计
    公司法定代表人:蓸斌      主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
                                             合并利润表
                                           2007年1-9月
    编制单位:大唐电信科技股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                     本期金额(7-9    上期金额(7-9    年初至报告期期末金   上年年初至报告期期
         项目
                         月)              月)           额(1-9月)         末金额(1-9月)
     一、营业总收
                    576,643,148.34    477,051,554.21     1,734,641,178.72      1,466,347,901.55
     入
     其中:营业收
                    576,643,148.34    477,051,554.21     1,734,641,178.72      1,466,347,901.55
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                    662,140,023.63    464,539,852.20     1,795,686,946.83      1,415,705,441.16
     本
     其中:营业成
                    465,993,791.32    338,728,463.83     1,322,162,295.24      1,005,122,100.05
     本
     利息支出
     手续费及佣金
     支出
     退保金
     赔付支出净额
     提取保险合同
     准备金净额
     保单红利支出
     分保费用
     营业税金及附
                      3,719,543.88      3,205,268.54        12,198,929.25          5,325,724.85
     加
     销售费用        62,742,005.52     38,555,016.30       183,502,875.83        128,388,335.09
     管理费用        80,994,455.05     60,859,230.87       163,230,358.69        183,742,112.98
     财务费用        39,252,197.58     25,580,145.08       106,087,340.95         91,213,731.16
     资产减值损失     9,438,030.28     -2,388,272.42         8,505,146.87          1,913,437.03
     加:公允价值
     变动收益(损
     失以“-”号
     填列)
     投资收益(损
     失以“-”号    94,377,279.21       -426,969.26        94,377,279.21         -2,906,852.11
     填列)
     其中:对联营
     企业和合营企
     业的投资收益
     汇兑收益(损
     失以“-”号填
     列)
     三、营业利润
     (亏损以“-”   8,880,403.92     12,084,732.75        33,331,511.10         47,735,608.28
     号填列)
     加:营业外收
                      2,554,878.66        407,087.81        28,812,981.05          1,930,754.67
     入
     减:营业外支
                         530,628.30       213,268.47           867,292.99            808,023.35
     出
     其中:非流动
     资产处置净损         57,762.24        15,772.00           187,488.68            481,454.90
     失
     四、利润总额
     (亏损总额以    10,904,654.28     12,278,552.09        61,277,199.16         48,858,339.60
     “-”号填列)
     减:所得税费
                      3,839,408.26      4,745,877.73        22,509,190.94         15,029,255.08
     用
     五、净利润(净
     亏损以“-”      7,065,246.02     7,532,674.36        38,768,008.22         33,829,084.52
     号填列)
     归属于母公司
     所有者的净利     3,356,420.52      5,777,056.38        31,605,841.21         25,848,832.79
     润
     少数股东损益      3,708,825.50     1,755,617.98         7,162,167.01          7,980,251.73
     六、每股收益:
     (一)基本每
                             0.0076           0.0132               0.0720                0.0589
     股收益
     (二)稀释每
                             0.0076           0.0132               0.0720                0.0589
     股收益
    公司法定代表人:蓸斌      主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
                                            母公司利润表
                                           2007年1-9月
    编制单位:大唐电信科技股份有限公司
                                                         单位:元币种:人民币审计类型:未经审计
                      本期金额(7-9    上期金额(7-9     年初至报告期期末   上年年初至报告期期
          项目
                           月)             月)          金额(1-9月)       末金额(1-9月)
     一、营业收入     191,491,465.55    128,992,700.80     584,285,362.35        366,582,223.63
     减:营业成本     188,509,557.51    108,071,342.08     541,789,020.24        343,516,407.00
     营业税金及附
                          258,984.41      1,127,850.10        1,655,828.36         1,662,750.87
     加
     销售费用           6,904,422.60      8,287,292.32      19,184,083.22         32,402,360.34
     管理费用          42,205,242.50     24,031,967.22       86,964,606.67        62,370,370.87
     财务费用          23,842,943.82     14,531,717.40       62,825,275.98        56,162,127.61
     资产减值损失        -547,465.72     -2,388,272.41       -7,125,895.47        -2,173,485.31
     加:公允价值变
     动收益(损失以
     “-”号填列)
     投资收益(损失
                       94,599,976.27       -442,801.82      100,256,331.35        -1,406,917.72
     以“-”号填列)
     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“-”    24,917,756.70    -25,111,997.73     -20,751,225.30       -128,765,225.47
     号填列)
     加:营业外收入     2,086,795.78        126,200.00       22,072,766.35           192,712.82
     减:营业外支出       408,739.97        213,258.30          619,960.51           609,897.05
     其中:非流动资
                           42,058.22         15,772.00         187,297.60            350,639.75
     产处置损失
     三、利润总额
     (亏损总额以      26,595,812.51    -25,199,056.03         701,580.54       -129,182,409.70
     “-”号填列)
     减:所得税费用       157,950.46       -462,629.82       3,360,820.30           -716,600.06
     四、净利润(净
     亏损以“-”号    26,437,862.05    -24,736,426.21       -2,659,239.76      -128,465,809.64
     填列)
    公司法定代表人:蓸斌      主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
                                           合并现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                     1,917,651,321.55         1,598,366,904.24
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                       1,872,293.85             3,356,644.29
     收到其他与经营活动有关的现金                        16,117,888.88             2,115,286.10
     经营活动现金流入小计                             1,935,641,504.28         1,603,838,834.63
     购买商品、接受劳务支付的现金                     1,401,228,540.40         1,186,276,056.92
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                     194,401,879.43           160,056,052.67
     支付的各项税费                                     141,866,634.76            63,132,641.99
     支付其他与经营活动有关的现金                       192,303,013.95           163,651,904.83
     经营活动现金流出小计                             1,929,800,068.54         1,573,116,656.41
     经营活动产生的现金流量净额                           5,841,435.74            30,722,178.22
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 124,162,676.26
     取得投资收益收到的现金                                                        1,000,000.00
     处置固定资产、无形资产和其他长期资产收
                                                             82,276.12             2,424,490.46
     回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                               124,244,952.38             3,424,490.46
     购建固定资产、无形资产和其他长期资产支
                                                         40,431,869.06            57,460,126.91
     付的现金
     投资支付的现金                                      13,169,440.00            33,720,979.80
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净
     额
     支付其他与投资活动有关的现金                                                        110.60
     投资活动现金流出小计                                53,601,309.06            91,181,217.31
     投资活动产生的现金流量净额                          70,643,643.32           -87,756,726.85
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                   1,000,000.00            10,249,219.00
     其中:子公司吸收少数股东投资收到的现金               1,000,000.00            10,249,219.00
     取得借款收到的现金                               1,354,944,948.73         1,579,944,544.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                         7,102,444.35            63,727,288.84
     筹资活动现金流入小计                             1,363,047,393.08         1,653,921,051.84
     偿还债务支付的现金                               1,394,056,374.82         1,534,256,476.93
     分配股利、利润或偿付利息支付的现金                 115,486,834.24            97,530,674.42
     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                                                  1,693,600.00
     筹资活动现金流出小计                             1,509,543,209.06         1,633,480,751.35
     筹资活动产生的现金流量净额                        -146,495,815.98            20,440,300.49
     四、汇率变动对现金及现金等价物的影响                  -379,084.14               -37,655.59
     五、现金及现金等价物净增加额                       -70,389,821.06           -36,631,903.73
     加:期初现金及现金等价物余额                       447,969,580.81           420,160,133.47
     六、期末现金及现金等价物余额                       377,579,759.75           383,528,229.74
    公司法定代表人:蓸斌     主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
                                          母公司现金流量表
                                           2007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
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       678,114,405.22           506,042,731.20
     收到的税费返还                                         449,800.71               430,974.75
     收到其他与经营活动有关的现金                        11,348,391.55             2,833,990.49
     经营活动现金流入小计                               689,912,597.48           509,307,696.44
     购买商品、接受劳务支付的现金                       490,992,928.89           373,886,474.05
     支付给职工以及为职工支付的现金                      34,105,088.92            41,900,538.77
     支付的各项税费                                      39,881,421.48            18,947,413.66
     支付其他与经营活动有关的现金                       101,764,511.10            47,802,259.51
     经营活动现金流出小计                               666,743,950.39           482,536,685.99
     经营活动产生的现金流量净额                          23,168,647.09            26,771,010.45
     二、投资活动产生的现金流量:
     收回投资收到的现金                                 122,262,676.26            22,989,666.90
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收
                                                             18,336.12             2,077,772.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净
     额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                               122,281,012.38            25,067,438.90
     购建固定资产、无形资产和其他长期资产支
                                                          2,916,181.24            37,912,231.36
     付的现金
     投资支付的现金                                      32,169,441.00           153,507,708.00
     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                                35,085,622.24           191,419,939.36
     投资活动产生的现金流量净额                          87,195,390.14          -166,352,500.46
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                 558,944,948.73           794,700,000.00
     收到其他与筹资活动有关的现金                         1,012,379.30
     筹资活动现金流入小计                               559,957,328.03           794,700,000.00
     偿还债务支付的现金                                 604,056,374.82           732,940,114.18
     分配股利、利润或偿付利息支付的现金                  73,778,972.53            55,473,449.64
     支付其他与筹资活动有关的现金                                                  1,693,600.00
     筹资活动现金流出小计                               677,835,347.35           790,107,163.82
     筹资活动产生的现金流量净额                        -117,878,019.32             4,592,836.18
     四、汇率变动对现金及现金等价物的影响                    -9,027.12               -20,246.86
     五、现金及现金等价物净增加额                        -7,523,009.21          -135,008,900.69
     加:期初现金及现金等价物余额                       149,349,161.76           229,770,756.74
     六、期末现金及现金等价物余额                       141,826,152.55            94,761,856.05
        公司法定代表人:蓸斌     主管会计工作负责人:王宏岩     会计机构负责人:郭光莉
数据加载中...
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