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大唐电信(600198)公告正文

*ST大 唐:2007年度报告摘要

公告日期 2008-02-29
股票简称:大唐电信 股票代码:600198
证券代码:600198 证券简称:*ST大唐 
大唐电信科技股份有限公司2007年度报告摘要


    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详
    细内容,应当仔细阅读年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3北京立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    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:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介

    股票简称                                               *ST大唐
    股票代码                                               600198
    上市交易所                                             上海证券交易所
                                                           北京市海淀区学院路40号研一楼;北京市海淀区学
    注册地址和办公地址
                                                           院路40号
    邮政编码                                               100083
    公司国际互联网网址                                     http://www.datang.com
    电子信箱                                               dt600198@datang.com
   2.2联系人和联系方式
                                         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           0086-10-62303607                               0086-10-62303607
           传真           0086-10-62303607                               0086-10-62303607
        电子信箱          dt600198@datang.com                            dt600198@datang.com
    3会计数据和业务数据摘要:
   3.1主要会计数据
                                                                                             单位:元币种:人民币
                                                 2006年                     本年比                    2005年
主要会计
                 2007年                                                     上年增
  数据
                                       调整后               调整前           减(%)          调整后               调整前
营业收入
              2,468,596,744.39      2,161,592,738.28     2,161,592,738.28    14.20%      1,584,163,158.02    1,584,163,158.02
利润总额                             -707,302,138.15      -692,155,286.16   111.52%       -695,781,534.34     -694,723,871.93
                                                 2006年                     本年比                    2005年
主要会计
                 2007年                                                     上年增
  数据
                                       调整后               调整前           减(%)          调整后               调整前
                 81,465,062.75
归属于上
市公司股
东的净利
润               31,584,598.02       -731,788,312.61      -718,862,022.91   104.32%       -696,984,845.71     -696,120,195.92
归属于上
市公司股
东的扣除
非经常性
损益的净
利润           -202,270,546.54       -730,250,114.85      -717,323,825.14    72.30%       -712,189,845.72     -711,325,195.93
经营活动
产生的现
金流量净
额              163,940,460.73        161,434,897.19       161,434,897.19     1.55%        216,978,398.27      216,978,398.27
                                                2006年末                    本年比                   2005年末
                2007年末                                                    上年增
                                       调整后               调整前           减(%)          调整后               调整前
总资产
              3,433,215,251.95      3,830,778,448.50     3,760,558,602.95   -10.38%      4,947,467,469.36    4,945,617,360.88
所有者权
益(或股
东权益)        359,423,285.29        393,720,193.60       328,252,237.90    -8.71%      1,048,844,836.76    1,046,783,568.84
   3.2主要财务指标
                                                                                              单位:元币种:人民币
                                                 2006年                                              2005
                                                                          本年比上                        年
主要财务指标         2007年
                                                                          年增减(%)
                                        调整后             调整前                             调整后             调整前
基本每股收益              0.0719             -1.6670            -1.6375      104.32%                 -1.5877       -1.5857
稀释每股收益               0.0719            -1.6670            -1.6375     104.32%                  -1.5877       -1.5857
扣除非经常性
损益后的基本
                                             -1.6635
每股收益                  -0.4608                               -1.6340      72.30%                  -1.6224       -1.6204
全面摊薄净资
产收益率(%)               8.79%           -185.87%           -219.00%     194.65%                  -66.45%       -66.50%
加权平均净资
产收益率(%)               8.18%           -107.15%           -104.58%     115.33%                  -50.56%       -50.59%
扣除非经常性
损益后全面摊
薄净资产收益
率(%)                   -56.28%           -185.47%           -218.53%     129.20%                  -67.90%       -67.95%
扣除非经常性
损益后的加权
平均净资产收
益率(%)                 -52.40%           -106.93%           -104.36%      54.53%                  -51.67%       -51.70%
每股经营活动
产生的现金流
量净额                    0.3735              0.3677             0.3677        1.58%                  0.4900        0.4900
                                                       本年比上年增减
                                       2006年末                           2005年末
                    2007                                     (%)
                         年末
                                        调整后             调整前                             调整后             调整前
归属于上市公
司股东的每股
净资产                    0.8188             1.0337              0.7478      -20.79%                 2.3892         2.3845
   非经常性损益项目
   √适用   □不适用
                                                                                              单位:元币种:人民币
                                非经常性损益项目                                                  金额
    非流动资产处置损益                                                                                168,106,622.70
    越权审批或无正式批准文件的税收返还、减免
    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
    标准定额或定量享受的政府补助除外                                                                    7,102,500.00
    计入当期损益的对非金融企业收取的资金占用费,但经国家有关部
    门批准设立的有经营资格的金融机构对非金融企业收取的资金占用
    费除外
    企业合并的合并成本小于合并时应享有被合并单位可辨认净资产公
    允价值产生的损益
    非货币性资产交换损益
    委托投资损益
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
    债务重组损益                                                                                       22,479,854.10
    企业重组费用,如安置职工的支出、整合费用等                                                        -15,737,089.18
    交易价格显失公允的交易产生的超过公允价值部分的损益
    同一控制下企业合并产生的子公司期初至合并日的当期净损益
    与公司主营业务无关的预计负债产生的损益
    除上述各项之外的其他营业外收支净额                                                                  9,673,453.30
    其他非经常性损益项目                                                                               43,439,464.10
    所得税影响数                                                                                       -1,209,660.46
    合计                                                                                              233,855,144.56
   采用公允价值计量的项目
   √适用   □不适用
                                                                                                 对当期利润的
          项目名称                期初余额             期末余额            当期变动
                                                                                                   影响金额
    可供出售金融资产            106,294,594.32        10,704,016.00      -95,590,578.32               94,599,976.26
            合计                106,294,594.32        10,704,016.00      -95,590,578.32               94,599,976.26

    公司可供出售金融资产为持有的高鸿股份的股票。年末数比年初数减少95,590,578.32元,减少比例为89.93%,主要变动原因为:报告期公司出售了非限售高鸿股份的股票。3.3境内外会计准则差异□适用√不适用
    4股本变动及股东情况4.1股份变动情况表√适用□不适用

                                                                                                           单位:股
                           本次变动前                   本次变动增减(+,-)                     本次变动后
                                              发
                                                         公积
                                      比例    行    送                                                        比例
                          数量                           金转        其他          小计           数量
                                       (%)    新    股                                                         (%)
                                                           股
                                              股
   一、有限售条件股份
   1、国家持股                   0
   2、国有法人持股     183,931,729    41.90                       -15,130,000    -15,130,000    168,801,729   38.45
   3、其他内资持股      10,531,385     2.40                       -10,531,385    -10,531,385              0
   其中:
   境内法人持股         10,531,385     2.40                       -10,531,385    -10,531,385              0
   境内自然人持股                0
   4、外资持股          22,922,461     5.22                       -21,949,320    -21,949,320        973,141    0.22
   其中:
   境外法人持股         22,922,461     5.22                       -21,949,320    -21,949,320        973,141    0.22
   境外自然人持股
   有限售条件股份
                       217,385,575    49.52                       -47,610,705    -47,610,705    169,774,870   38.67
   合计
   二、无限售条件流通股份
   1、人民币普通股     221,600,825    50.48                        47,610,705     47,610,705    269,211,530   61.33
   2、境内上市的外
   资股
   3、境外上市的外
   资股
   4、其他
   无限售条件流通
                       221,600,825    50.48                        47,610,705     47,610,705    269,211,530   61.33
   股份合计
   三、股份总数        438,986,400      100                                 0              0    438,986,400     100
限售股份变动情况表
√适用□不适用
                                                                                                           单位:股
                                                        本年增
                           年初限售股     本年解除限               年末限售股                                 解除限
        股东名称                                        加限售                            限售原因
                               数           售股数                      数                                    售日期
                                                          股数
                                                                                                             2009年5
 电信科学技术研究院         133,184,833             0         0     133,184,833      股改承诺三年限售
                                                                                                             月30日
 电信科学技术第十研究                                                                                        2009年5
                             27,500,862             0         0      27,500,862      股改承诺三年限售
 所                                                                                                          月30日
 INTERNATIONAL
                                                                                                             2008年5
 TELEPHONE         AND       22,922,461    21,949,320         0         973,141           股改限售
                                                                                                                30
 TELEDATA, INC.                                                                                              月    日
                                                                                                             2007年5
 西安高科(集团)公司           8,024,875     8,024,875         0               0           股改限售
                                                                                                             月30日
                                                                                  陕西省国际信托投资股
                                                                                  份有限公司持有本公司
 陕西省国际信托投资股                                                             的6,462,297股,因被司      2007年5
                              6,462,297             0         0       6,462,297
 份有限公司                                                                       法冻结,未偿还电信科学     月30日
                                                                                  技术研究院代垫部分,因
                                                                                  此未申请上市流通。
 北京凯腾飞信息技术有                                                                                        2007年5
                              5,265,693     5,265,693         0               0           股改限售
 限公司                                                                                                      月30日
                                                                                                             2007年5
 中国中化集团公司             3,820,385     3,820,385         0               0           股改限售
                                                                                                             月30日
                                                                                                             2007年5
 湖南南天集团有限公司         3,294,848     3,294,848         0               0           股改限售
                                                                                                             月30日
                                                                                  山西鸿飞通信实业总公
                                                                                  司持有本公司的
 山西鸿飞通信实业总公                                                             1,653,737股,因公司注      2007年5
                              1,653,737             0         0       1,653,737
 司                                                                               销,未偿还电信科学技术     月30日
                                                                                  研究院代垫部分,因此未
                                                                                  申请上市流通。
                                                                                                             2007年5
 广东财信投资有限公司         1,313,896     1,313,896         0               0           股改限售
                                                                                                             月30日
                                                                                                             2007年5
 山东通信服务公司             1,313,896     1,313,896         0               0           股改限售
                                                                                                             月30日
                                                                                                             2007年5
 陕西电信实业公司             1,313,896     1,313,896         0               0           股改限售
                                                                                                             月30日
                                                                                                             2007年5
 中京通信服务中心               656,948       656,948         0               0           股改限售
                                                                                                             月30日
 河北信息产业股份有限                                                                                        2007年5
                                656,948       656,948         0               0           股改限售
 公司                                                                                                        月30日
          合计              217,385,575    47,610,705               169,774,870              -                  -
4.2股东数量和持股情况
                                                                                                           单位:股
 报告期末股东总数                                                          44,671户
 前十名股东持股情况
                                                                                         持有有限售
                                             持股比例                     报告期内增                    质押或冻结
          股东名称             股东性质                    持股总数                      条件股份数
                                                (%)                           减                        的股份数量
                                                                                              量
 电信科学技术研究院           国有法人         30.34      133,184,833                0    133,184,833       无
 电信科学技术第十研究所       国有法人         6.26        27,500,862                0     27,500,862       无
 西安高科(集团)公司           国有法人         1.82         7,985,278          -39,597              0       无
 陕西省国际信托投资股份
                              国有法人         1.47         6,462,297                0      5,134,303       无
 有限公司
                              境内非国有
 湖南南天集团有限公司                          0.57         2,512,149         -782,699              0       无
                              法人
 朱爱军                       境内自然人       0.44         1,916,472          223,900              0       无
 任文峰                       境内自然人       0.41         1,813,091          326,000              0       无
 山西鸿飞通信实业总公司       国有法人         0.38         1,653,737                0      1,313,896       无
 吉莉                         境内自然人       0.36         1,596,000        1,596,000              0       无
 INTERNATIONAL
 TELEPHONE            AND     境外法人         0.31         1,373,141     -21,549,320         973,141       无
 TELEDATA, INC.
 前十名无限售条件股东持股情况
                       股东名称                               持有无限售条件股份数量              股份种类
 西安高科(集团)公司                                                7,985,278                   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                                                            1,916,472                   人民币普通股
 任文峰                                                            1,813,091                   人民币普通股
 吉莉                                                              1,596,000                   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
 山东通信服务公司                                                  1,313,896                   人民币普通股
 张一唯                                                            1,200,000                   人民币普通股
 王建飞                                                            1,148,000                   人民币普通股
 胡天闻                                                            1,079,800                   人民币普通股
                                                         本公司第二大股东电信科学技术第十研究所隶属于公司第
 上述股东关联关系或一致行动关系的说明                    一大股东电信科学技术研究院。公司未知其他股东有无关联
                                                         关系或是一致行动人情况。

    4.3控股股东及实际控制人情况介绍4.3.1控股股东及实际控制人变更情况□适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:电信科学技术研究院
    法人代表:真才基
    注册资本:523,270,000元
    成立日期:2001年1月20日
    主要经营业务或管理活动:通信设备、电子计算机及外部设备、电子软件、电子元器件、广播电视设
    备、光纤及光电缆、其他电子设备、仪器仪表的开发、生产、销售、系统集成(国家有专项专营规定
    的除外);通信、网络、电子商务、信息安全、广播电视的技术开发、技术服务。
    (2)法人实际控制人情况
    实际控制人名称:国务院国有资产监督管理委员会
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    大唐电信科技股份有限公司
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                       单位:股    币种:人民币
                                                                       被                      报告期被授予
                                                                  持                                            是否
                                                                       授                      的股权激励情
                                                                  有                                            在股
                                                                       予            报告期    况
                                                                  本                                            东单
                                                      年    年         的  股        内从公
                                                                  公            变                              位或
                                                      初    末         限  份        司领取                期
                         性   年   任期起   任期终                司            动             可已             其他
 姓名         职务                                    持    持         制  增        的报酬                末
                         别   龄   始日期   止日期                的            原             行行    行       关联
                                                      股    股         性  减       总额(万                股
                                                                  股            因             权权    权       单位
                                                      数    数         股  数       元)(税                票
                                                                  票                           股数    价       领取
                                                                       票             前)                 市
                                                                  期                           数量            报酬、
                                                                       数                                  价
                                                                  权                                            津贴
                                                                       量
                                    2007     2010
             董事长                年8月    年8月
                                    15日     15日
曹  斌                   男   51                        0    0              0           25.2                      否
                                    2006     2008
             总经理                年9月    年9月
                                    21日     20日
                                    2007     2010
陈山枝      副董事长     男   38   年8月    年8月       0     0             0                                     是
                                    15日     15日
                                    2007     2010
宁向东      独立董事     男   42   年8月    年8月       0    0              0            3.2                      否
                                    15日     15日
                                    2007     2010
蒋占华      独立董事     男   44   年8月    年8月       0    0              0            3.2                      否
                                    15日     15日
                                    2007     2010
王文博      独立董事     男   42   年8月    年8月       0    0              0            3.2                      否
                                    15日     15日
                                    2007     2010
              董事                 年8月    年8月
                                    15日     15
                              54                日
赵  纶                   男                             0    0              0         141.18                      否
                                    2006     2008
            副总经理               年9月    年9月
                                    21日     20日
                                    2007     2010
付景林        董事       男   35   年8月    年8月       0    0              0                                     是
                                    15日     15日
                                    2007     2010
江  萍     监事会主席    女   37   年8月    年8月       0    0              0                                     是
                                    15日     15日
                                    2007     2010
吴东明        监事       男   46   年8月    年8月       0    0              0           1.26                      否
                                    15日     15日
                                    2007     2010
刘  津      职工监事     男   34   年8月    年8月       0     0             0          12.37                      否
                                    15日     15日
                                    2006     2008
招继华      副总经理     男   42   年9月    年9月       0    0              0           21.6                      否
                                    21日     20日
                                    2006     2008
刘  欣      副总经理     男   40   年9月    年9月       0    0              0          26.05                      否
                                    21日     20日
                                    2006     2008
                                                      7,0   7,0
赵  捷      副总经理     男   49   年9月    年9月                           0          53.06                      否
                                                      66    66
                                    21日     20日
                                    2006     2008
钱志明      副总经理     男   43   年9月    年9月       0    0              0          41.34                      否
                                    21日     20日
                                    2006     2008
杨晓军      副总经理     男   34   年9月    年9月       0    0              0          20.27                      否
                                    21日     20日
                                    2006     2008
赵辉        副总经理     男   53   年9月    年9月       0    0              0           20.4                      否
                                    21日     20日
                                    2006     2008
王宏岩      财务总监     男   35   年9月    年9月       0     0             0           20.4                      否
                                    21日     20日
                                    2007     2010
齐秀彬     董事会秘书    女   30   年8月    年8月       0    0              0          17.87                      否
                                    15日     15日
合  计          /         /    /      /        /                  /             /     410.60           /   /      /

    6董事会报告6.1管理层讨论与分析
    1、报告期内公司总体经营情况
    2007年,公司继续坚持“立足微电子产业、软件产业和通信接入产业;实现传统通信设备产业调整,适时拓展用户端产品和通信服务;做实、做强、做大企业”的发展战略,积极推进产业结构优化,加大重点产品、关键项目的产品开发和市场拓展力度,继续对通信设备产业进行内部整合,继续在有条件的下属经营实体实行骨干员工持股等有效激励手段,公司产业发展和业绩提升取得显著成效。
    2007年,公司实现营业收入2,468,596,744.39元,较上年同期增长14.20%;公司成本费用继续得到有效控制,实现归属于母公司所有者的净利润31,584,598.02元,全年扭亏为盈;应收帐款周转率比上年提高51.68%,存货周转率比上年提高57.22%,资产质量明显好转,连续三年经营性现金流为正值。其中,微电子产业继续保持良好发展势头,继续保持国内集成电路设计企业领先地位。通信智能卡始终保持市场占有率前三名的良好业绩,2007年跃居第一位;电子证卡继续保持供货量第一;SOC实现批量供货并在新产品开发上取得重大进展。软件产业确立了BSS产品线、OSS产品线和新业务体系三大业务主线,优势市场得到有效巩固和提升,用户满意度显著提高。通过整合公司资源,加强新产品研发和开展对外合作,软件产业规模和盈利能力均得到了提升。通信接入产业中,线缆公司连续两年高速增长和实现盈利,宽带接入产品初步完成市场布局和准备工作,形成市场突破,有望在2008年启动。传统通信设备产业经过调整,实现了年初确定的减亏目标。
    2、对公司未来发展的展望
    (1)行业发展趋势及公司面临的机遇与挑战
    党的十七大会议报告将信息化与工业化、城镇化、市场化、国际化并举,并提出了信息化与工业化融合发展的崭新命题,标志着我国信息化战略地位的进一步提升。随着“五化”的深入发展,国家将进一步扶持我国拥有自主知识产权的、具有核心研发技术的企业。根据信息化“十一五”专项规划,集成电路、软件产业等产业将成为自主创新的重点方向。国家创新战略、“十一五”规划与公司自身定位相吻合,多年的技术积累为公司的发展奠定了基础,“十一五”将是公司的重要战略机遇期。
    经过对公司所处的信息通信行业发展趋势、市场环境和竞争格局以及公司核心竞争能力和内部资源的深度分析和研究,公司确立了“围绕3G,强化微电子产业和软件产业的核心地位和持续发展能力,发展通信接入产业和终端产业,拓展行业应用、增值业务和通信服务产业”的总体发展战略。
    产业发展规划:公司微电子产业受国家宏观产业政策的积极拉动,其芯片设计和研发能力进一步提高,产业基地规模进一步扩大。在新技术的推动下,微电子将在面向通信及多媒体终端芯片等新的产品和市场方向扩展,竞争能力将进一步提高。软件产业在巩固和扩大通信软件市场份额的基础上,在软件服务行业发展的大环境中寻找发展机遇,将软件公司从电信运营支撑系统供应商逐步向综合软件和应用服务供应商转变,逐步形成电信运营管理、行业应用和增值业务三大业务群。通信接入产业要充分发挥线缆新增产能优势,继续挖掘降本潜力,通过加大国内市场营销力度和国际市场拓展力度,提高整体盈利能力。终端产业充分利用公司终端产品经验,以适度控制风险和盈利为前提,努力扩大规模,为公司适时进入自主品牌市场奠定基础。行业应用与增值业务充分利用优势资源,适时进一步向行业信息化领域其他应用进行拓展和延伸,充分认识运营商服务转型的趋势,创造条件进入增值服务领域,为初步实现公司战略转移打好基础。
    (2)公司2008年经营思路
    2008年公司总体经营思路是:强化微电子产业和软件产业的持续发展能力,发展通信接入产业和终端产业,实现通信系统设备向行业应用、增值业务及服务领域的转移,完善公司产业结构;加大融资工作力度,采用多种灵活的融资手段,最大限度降低财务成本和财务风险,优化资本结构;提高战略指导下的资本运作能力,充分挖掘存量资产潜力,实现公司持续盈利;继续实施管理审计,完善风险管理体系和诚信体系建设。
    (3)风险因素及采取的措施
    1)宏观政策风险
    通信行业作为国家重点发展的支柱产业,在其未来发展方向(特别是在技术和产业方面)上将受到国家相关政策的影响,而这必将带来行业需求和产业竞争状况的变化。公司将继续强化对国家信息产业政策制定的关注和变动的预见,适时调整经营发展战略和策略,进一步强化在集成电路设计、软件、宽带无线通信、智能终端等国家信息产业重点发展领域和发展方向的自主创新能力,并且通过参与技术标准制定、产业联盟,以及国家政策和资金直接支持的重大研发和产业化项目等方式,来增强适应政策变化和提高抵抗政策风险的能力。
    2)行业风险
    2008年有望出台的电信法、3G牌照发放、电信业重组等将给我国通信业带来重要的转变和影响,在给我们创造可能的发展机遇的同时也增加了不确定性。电信运营商战略转型必然给通信技术和产业的发展带来变化和不稳定性。公司一方面将进一步加强对电信行业、对电信运营商战略转型和需求变化的研究和跟踪,充分发挥公司在集成电路设计、业务运营支撑等方面的技术研发优势,全力支撑电信运营商的战略转型,从而利用先发优势在转型中占据更有利的主导地位。同时充分利用在通信领域的技术优势、开发经验寻求并开拓新的产业和市场空间,规避电信运营行业需求变化的风险。
    3)财务风险
    在大额计提资产减值准备以后,公司高额贷款造成的财务费用居高不下上升为公司主要矛盾,财务负担严重侵蚀公司利润。随着国家从紧货币政策的实施,银行贷款利率不断上升,将会给公司未来发展带来巨大压力。公司要通过多种融资渠道保证正常经营所需的资金供应,完善公司资金集中管理体系,周密规划,严格控制存量现金。通过完善全员和全过程预算控制,进一步加大节流力度,严格控制成本和费用,向管理要效益,同时降低负债水平和贷款规模,将财务费用降到最低。6.2主营业务分行业、产品情况表

                                                                                           单位:元币种:人民币
                                                                                                            主营
                                                                                                            业务
                                                                                               主营业
                                                                    主营业      主营业务                    利润
 分行业或分                                                                                    务成本
                     主营业务收入            主营业务成本           务利润      收入比上                    率比
     产品                                                                                      比上年
                                                                   率(%)      年增减(%)                   上年
                                                                                              增减(%)
                                                                                                            增减
                                                                                                             (%)
   微电子类            921,958,357.30           536,505,436.80       41.81%          0.60%       -7.09%     4.82%
    软件类             274,551,931.54           206,753,255.30       24.69%          7.42%       4.67%     1.97%
 通信设备类            751,028,975.14           674,881,866.19       10.14%         18.16%       17.64%     0.40%
    线缆类             412,935,176.38           353,973,073.20       14.28%         40.88%       42.11%    -0.74%
     其他               97,997,991.63            92,829,602.83        5.27%        132.10%      136.95%    -1.94%
     合计            2,458,472,431.99         1,864,943,234.32       24.14%         14.72%       13.93%     0.53%
6.3主营业务分地区情况
                                                                                           单位:元币种:人民币
              地区                          主营业务收入                  主营业务收入比上年增减(%)
 北部                                             1,480,606,750.65                                          7.99%
 南部                                               917,608,857.40                                         25.17%
 其他                                                60,256,823.94                                         54.87%
 合计                                             2,458,472,431.99                                         14.72%
3、报告期公司资产构成同比发生重大变动说明
                                       2007年12月31日                             2006年12月31日
                                                        占总资产的                                   占总资产
            项目                        金额                比重                   金额                的比重
   货币资金                        761,165,508.80                22%              447,969,580.81            12%
   应收帐款                        951,074,702.59                28%            1,300,848,891.39            34%
   其他应收款                      141,051,939.94                 4%               42,476,050.70             1%
   预付帐款                         86,231,625.44                 3%              217,137,404.67             6%
   可供出售金融资产                 10,704,016.00                 0%              106,294,594.32             3%
   无形资产                         82,281,300.38                 2%              134,285,301.05             4%
   开发支出                         41,867,185.63                 1%                                         0%
   应付账款                        427,232,657.51                12%              741,341,349.24            19%
   应付职工薪酬                     28,429,962.66                 1%               61,879,583.12             2%
   应交税费                         17,360,498.61                 1%               33,513,948.08             1%
   其他应付款                      220,981,902.36                 6%               94,443,453.29             2%
   一年内到期的非流动
   负债                            100,000,000.00                 3%               50,000,000.00             1%
   长期借款                         80,000,000.00                 2%              180,000,000.00             5%
   专项应付款                       37,670,000.00                 1%               58,450,000.00             2%
   其他非流动负债                   38,745,000.00                 1%                                         0%

    货币资金年末数比年初数增加313,195,927.99元,增加比例为69.91%,主要变动原因为:年末集
    中加强回款,同时收子公司西安大唐收到土地使用权、地上建筑物及相关附属设施补偿款
    162,312,670.00元。
    应收账款年末数较年初减少349,774,188.80元,减少比例为26.89%,主要变动原因为:公司加
    大回款力度,回款大幅提高。
    其他应收款年末数较年初数增加98,575,889.24元,增加比例为232.07%,主要变动原因为:公
    司之子公司西安大唐应收西安市国土资源局高新技术产业开发区土地补偿款87,399,130.00元,
    2008年2月3日已收到74,913,540.00元;公司应收西凯移动通信设备有限公司股权转让款
    15,518,437.50元,已于2008年1月11日收到相关款项。
    预付账款期末较期初数减少130,905,779.23元,减少比例为60.29%,主要变动原因为:前期采
    购合同本期执行。
    可供出售金融资产年末数比年初数减少95,590,578.32元,减少比例为89.93      %,主要变动原因
    为:报告期公司出售了非限售高鸿股份的股票。
    无形资产期末较期初减少52,004,000.67元,减少比例为38.73%,主要变动原因为:公司之子公
    司西安大唐土地使用权被西安市仲裁委裁定有偿收回。
    开发支出期末较期初增加41,867,185.63,主要变动原因为:公司执行新会计准则后拟资本化的开
    发费用。
    应付账款年末数比年初数减少314,108,691.73元,减少比例为42.37%,主要变动原因为:支付到
    期应付款项。
    应付职工薪酬年末数比年初数减少33,449,620.46元,减少比例为54.06%,主要变动原因为:公
    司按照新《企业会计准则》,将年初应付职工福利费余额等冲减了管理费用;报告期公司再次对传
    统交换产业作出调整,由此计提和支付了相关解除劳动关系职工的补偿费用。
    应交税费年末数比年初数减少16,153,449.47元,减少比例为48.20%,主要变动原因为:本期实
    际缴纳增值税增加所致。
    其他应付款年末数与年初数增加126,538,449.07元,增加比例为133.98%,主要变动原因为:向
    母公司电信科学技术研究院增加借款153,643,400.00元,截至报告报出日,已陆续全部归还。
    一年内到期的非流动负债增加和长期借款减少,主要变动原因为:长期借款重分类至一年内到期
    导致;
    专项应付款年末数比年初数减少20,780,000.00元,减少比例为35.55%,主要变动原因为:本年
    已完结项目转销和按新《企业会计准则》计入营业外收入。
    其他非流动负债年末数比年初数增加38,745,000.00元,增加比例为100%,主要变动原因为:本
    年新收到的政府补助按新《企业会计准则》计入递延收益科目。4、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1-12月      2006年1-12月          增减额         增减幅度
营业税金及附加                15,104,838.16       8,790,458.19        6,314,379.97    71.83%
销售费用                     260,581,857.55     195,723,247.03       64,858,610.52    33.14%
管理费用                     230,801,333.86     321,717,587.37      -90,916,253.51   -28.26%
资产减值损失                  81,831,059.22     568,540,712.45     -486,709,653.23   -85.61%
投资收益                      95,317,351.21         767,154.04       94,550,197.17 12324.80%
营业外收入                   116,903,027.46       2,573,869.39      114,329,158.07  4441.92%
所得税费用                    35,941,233.70      18,453,547.55       17,487,686.15    94.77%
归属母公司所有者的净利润      31,584,598.02    -731,788,312.61      763,372,910.63   104.32%

    营业税金及附加本年发生数比上年发生数增加6,314,379.97元,增加比例为71.83%,主要变
    动原因为:营业收入增加导致税金附加增加。
    销售费用本年比上年增加64,858,610.52元,增加比例33.14%,主要变动原因为:公司产品
    销售增加,相应推广费用支出增加。
    管理费用本年比上年下降90,916,253.51元,减少比例28.26%,主要变动原因为:公司本年
    度冲销以前年度留存职工福利费,以及开发费用拟资本化形成。
    资产减值损失本年比上年下降486,709,653.23元,减少比例85.61%%,主要变动原因为:上年
    公司对通信设备产业进行了调整,大幅计提减值准备。
    投资收益本年比上年增加94,550,197.17元,增加比例为12324.80%,主要变动原因为:本
    期出售了高鸿股份的股票产生投资收益。
    营业外收入本年发生数比上年发生数增加114,329,158.07元,增加比例为4441.92%,主要变
    动原因为:公司之子公司西安大唐土地使用权、地上建筑物及相关附属设施被西安市仲裁委
    裁定为有偿收回;公司与部分单位进行了债务重组。
    所得税费用本年较上年增加17,487,686.15元,增加比例94.77%,主要变动原因为:经营利
    润增加的同时,部分子公司企业所得税优惠期满,计提企业所得税有所增加。
    5、报告期内公司现金流量构成情况同比发生重大变动说明
    投资活动现金流量净额本年较上年增加272,750,689.48元,增加比例560.80%,主要变动原因为:
    本期出售了高鸿股份的限售股票和子公司西安大唐收到土地使用权、地上建筑物及相关附属设施补偿
    款所致。
    6、主要供应商、客户情况

          前五名供应商采购金额合计(元)           610,808,247.20         占采购总额比                   34.66%
          前五名客户销售金额合计(元)             868,643,982.20         占销售总额比                   35.19%
    7、主要控股子公司的经营情况(单位:元)
             经营范
 单位名称    围             注册资本             资产总额             股东权益           营业收入              净利润
大唐微电      集成电路
              设计及智
子技术有                   120,000,000.00     1,517,637,304.63      431,953,138.48      923,554,572.43       120,213,424.04
              能卡系统
限公司        开发制造
大唐软件
              软件开发
技术股份                   108,278,687.00       411,831,604.28      148,664,142.30      267,235,120.95        21,372,244.20
              及服务
有限公司
成都大唐      通信线缆
线缆有限      开发与制     112,350,024.47         475,336,090.46    150,102,753.71      421,003,940.24        18,016,415.50
公司          造
深圳市大
              通信工程
唐电信有                    52,000,000.00          56,456,504.13     38,327,981.49       50,879,037.30        12,373,922.47
              与服务
限公司
              项目投资
大唐电信      与投资管
投资有限      理;投资咨    50,000,000.00          37,253,302.87     20,359,175.17       77,465,396.00         3,604,941.14
公司          询等相关
              业务
西安大唐      通信设备
电信有限      研发与制     492,398,051.93         781,223,704.76    271,942,988.25      227,130,210.14      -126,940,757.79
公司          造

    6.4变更项目情况
    □适用√不适用
    6.5非募集资金项目情况
    √适用□不适用
    (1)公司重组深圳大唐
    根据公司三届三十三次董事会决议,公司拟对通信设备产业进行整合,将公司通信设备产业中的
    工程和售后维护业务全部置入深圳大唐。
    2006年底,公司完成对深圳大唐的业务重组;2007年1月,公司完成对深圳大唐股权的收购和增
    资,深圳大唐的注册资本变更为5200万元,其中公司持有95%,骨干员工持有5%。
    (2)西安大唐退出江苏科源
    根据公司三届四十五次董事会决议,西安大唐将所持江苏大唐科源电气有限公司全部37%的股权
    以评估值189.93万元为基准价,以交易价格190万元转让给自然人季明凤。2007年9月,江苏科源完
    成工商变更。
    (3)公司减持高鸿股份4.33%股票
    根据公司三届四十五次董事会决议,公司董事会授权经营班子在不对出售年度形成投资损失的前
    提下,将所持高鸿股票根据市场情况,择机出售。截至2007年8月30日,公司已将首期解除限售
    的高鸿股票11,245,000股(占高鸿总股本的4.33%)减持完毕。公司尚持有限售条件的高鸿股票930,784
    股,占高鸿总股本的0.36%,可上市流通日为2008年6月30日。
    (4)大唐微电子分红和增资
    根据公司四届一次董事会决议,同意将大唐微电子技术有限公司2006年12月31日未分配利
    润34,183万元中的15,000万元实施分配,同时将未分配利润中的6,000万元直接转增大唐微电子技
    术有限公司注册资本,增资后使大唐微电子技术有限公司注册资本达到12,000万元,各方股东出资
    额同比例获得增加。该议案同时提交公司2007年第六次临时股东大会审议通过,2007年12月大唐
    微电子分红和增资实施完毕。
    (5)注销微电子分公司
    公司四届六次董事会审议通过《关于注销微电子分公司的议案》,授权经营班子办理具体事宜,现
    正在操作过程中。
    (6)大唐线缆增资并实施长期激励
    根据公司四届九次董事会决议,同意公司控股子公司成都大唐线缆有限公司(简称:大唐线缆)对
    核心管理层及员工骨干2006年度长期激励计划行权方案由"受让公司所持线缆公司股权的方式"改为
    "增资的方式增持线缆公司的股权"。
    2007年12月,激励方案实施完毕,大唐线缆的实收资本变更为11235万元,较成立时增加80万
    元,其股权结构变更为:本公司持有98.7668%的股权,大唐线缆核心管理层及员工骨干持有1.2332
    %的股权。
    (7)公司转让西凯移动7.5%股权
    根据公司三届二十次董事会决议,同意公司将持有的西凯公司的15%股权托管给韩方(SKT和(或)
    PANTECH)管理,并由韩方承诺于托管到期后按公司原始投资额收购我方全部股份。
    2007年12月,公司将其持有的西凯移动7.5%股权,以对应出资额1,875,000美元为交易价格转让给韩国SK Telecom株式会社,转让后公司持有西凯移动7.5%的股权;韩国SK Telecom株式会社持股50%,韩国株式会社Pantech持股42.5%。
    公司已向中国国际经济贸易仲裁委员会提请仲裁,要求Pantech继续履行义务,购买公司所持西凯移动7.5%的股权。6.6董事会对会计师事务所"非标准审计报告"的说明□适用√不适用6.7董事会本次利润分配或资本公积金转增预案
    经北京立信会计师事务所有限公司审计,公司2007年度实现归属母公司所有者权益的净利润31,584,598.02元。截止2006年末公司累计未分配利润为-1,512,204,432.14元,公司2007年实现的净利润用于弥补2006年末累计亏损。弥补2006年末累计亏损后,2007年未分配利润为 1,480,619,834.32元,结转下年度弥补。本年度不进行利润分配,也不进行资本公积金转增股本。本利润分配预案需经公司股东大会审议通过。公司本报告期内盈利但未提出现金利润分配预案□适用√不适用
    7重要事项7.1收购资产□适用√不适用7.2出售资产√适用□不适用

                                                                       单位:万元币种:人民币
                                               本年初                         所涉    所涉
                                               起至出                         及的    及的
                                                                  是否为关
                                               售日该                         资产    债权
                                                         出售产    联交易
                              出售   出售价    出售资                         产权    债务
  交易对方     被出售资产                                生的损   (如是,
                               日      格      产为公                         是否    是否
                                                           益     说明定价
                                               司贡献                         已全    已全
                                                                   原则)
                                               的净利                         部过    部转
                                                 润                            户       移
               西安大唐所
               持江苏大唐    2007
 季明凤        科源电气有    年8月       190              -22.87     否        是       是
               限公司37%     29日
               股权
               高鸿股份      2007
 高鸿股份流
               1124.5 万股   年  08  12226.3               9460      否        是       是
 通股股东
               股票          月
                             2007
 SK            公司所持西
                             年  12
 TELECOM       凯移动7.5%             1551.8                   0     否        是       是
                             月  13
 株式会社      股权
                             日
7.3重大担保
√适用□不适用
                                                                                           单位:元币种:人民币
                                           公司对子公司的担保情况
报告期内对子公司担保发生额合计                                                                       470,920,870.98
报告期末对子公司担保余额合计                                                                         470,920,870.98
                                 公司担保总额情况(包括对子公司的担保)
担保总额                                                                                             470,920,870.98
担保总额占公司净资产的比例                                                                                  110.03%
其中:
为股东、实际控制人及其关联方提供担保的金额                                                                        0
直接或间接为资产负债率超过70%的被担保对象提供的债务
担保金额                                                                                             339,306,205.11
担保总额超过净资产50%部分的金额                                                                     256,922,870.14
上述三项担保金额合计                                                                               596,229,075.25
7.4重大关联交易
7.4.1与日常经营相关的关联交易
√适用□不适用
                                                                                         单位:万元币种:人民币
                                         向关联方销售产品和提供劳务            向关联方采购产品和接受劳务
               关联方                    交易金       占同类交易金额的          交易金      占同类交易金额的
                                            额                比例                额                比例
 北京信威通信技术股份有限公
                                            71.83                      0.03       696.68                      0.40
 司
 重庆信威通信技术有限公司                3,654.01                      1.49     1,325.77                      0.75
 大唐高鸿数据网络技术股份有
                                           448.58                      0.18         0.25                      0.00
 限公司
 电信科学技术研究院                        276.24                      0.11     2,753.42                      1.56
 电信科学技术第五研究所                      0.16                      0.00
 兴唐通信科技股份有限公司                  154.00                      0.06       579.83                      0.33
 大唐移动通信技术设备有限公
                                           263.79                      0.11
 司
 电信科学技术研究院第十研究
                                         2,045.78                      0.83
 所
 北京大唐永盛科技发展有限公
                                             0.22                      0.00
 司
 广东凯通软件开发有限公司                  303.44                      0.12       218.54                      0.12
 合计                                    7,218.05                      2.94     5,574.50                      3.16
其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额69,143,866.53元。
7.4.2关联债权债务往来
√适用□不适用
                                                                                      单位:万元币种:人民币
                                                    向关联方提供资金              关联方向公司提供资金
           关联方                关联关系
                                                    发生额          余额          发生额             余额
   电信科学技术研究院        控股股东                                              30,117.36          15,364.34
   数据通信科学技术研           受同一控制
   究所                      人控制                                                   177.89
   电信科学技术第十研
   究所                      参股股东                                                                      0.35
   兴唐通信科技股份有           受同一控制
   限公司                    人控制                                                   579.83             249.54
            合计                      /                  0.00          0.00        30,875.08          15,614.23
     报告期内上市公司向控股股东及其子公司提供资金的发生额0元人民币,上市公司向控股股东及
其子公司提供资金的余额0元人民币。
      4、其他重大关联交易
     (1)代理
                      关联方名称                                    本年数                       上年数
  大唐移动通信设备有限公司                                                  59,288.95                  52,309.84
  北京信威通信技术股份有限公司                                                                     4,793,000.00
                        合   计                                             59,288.95              4,845,309.84
      (2)其他
                      关联方名称                                   本年数                        上年数
   电信科学技术研究院                                                    5,850,297.75               7,671,107.63
   电信科学技术第五研究所                                                                             404,334.50
   数据通信科学技术研究所                                                3,158,470.32               3,205,448.29
   北京大唐实创投资中心                                                  1,718,912.93               2,488,434.43
  合       计                                                          10,727,681.00               13,769,324.85
     其他交易事项金额为房租、水电费、物业费等费用。

    7.4.3 2007年资金被占用情况及清欠进展情况□适用√不适用截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□适用√不适用7.5委托理财情况□适用√不适用7.6承诺事项履行情况7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项√适用□不适用
    股权分置改革中,公司控股股东电信科学技术研究院及第二大股东电信科学技术第十研究所承诺:自获得上市流通权之日起36个月内不上市交易或转让。
    截止报告期末,公司控股股东及第二大股东均履行了上述承诺。7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明□适用√不适用7.7重大诉讼仲裁事项√适用□不适用
    1、公司2006年年度报告披露:2006年10月,本公司向广州仲裁委员会提起关于要求广州宽带主干网络有限公司(以下简称"广州宽带")赔偿因擅自拆除《广州宽带无线接入网首期工程合同书》项下设备而给本公司造成经济损失共计19,332,197元的仲裁申请,并于2006年10月23日被广州仲裁委员会正式受理。2007年5月18日,广州仲裁委员会以[2006]穗仲案字第1800号裁决书做出了最终裁决,裁决结果为"(1)被申请人赔偿申请人设备损失1,222,542元(被申请人应在收到本裁决后10天内将涉案设备返还给申请人)。(2)本案仲裁费143,271元,由申请人承担134,213元,被申请人承担9058元,仲裁费已由申请人预交,由被申请人承担的部分由其付给申请人。"根据《仲裁裁决书》的最终裁决,广州宽带需向本公司赔偿1,222,542元,并承担仲裁费9058元,共计1,231,600元。由于2005年度公司已经根据广州仲裁委员会2006年2月15日[2005]穗仲案字第1468号裁决书确认营业外支出19,470,875.00元,本年度公司根据广州仲裁委员会[2006]穗仲案字第1800号裁决书确认营业外收入1,231,600元,本期利润增加1,231,600元。
    2、2007年12月21日,公司控股子公司西安大唐电信有限公司(以下简称"西安大唐")收到西安仲裁委员会送达的(08)西仲字第004号《参加仲裁通知书》。根据GF-94-1002《国有土地使用权国有土地使用权出让合同(成片开发土地出让合同)》及西安高科(集团)公司与本公司控股子公司西安大唐于1997年、1998年签订的《西安高新技术产业开发区国有土地使用权转让合同书》,西安大唐应"自土地使用证颁发之日起,四年内所有建设项目达到竣工投产",但西安大唐自取得土地使用证后,已批准规划的约3.6万平方米建设项目未能开工,另外2.3万多平方米的土地未报规划,形成事实土地闲置,构成违约。基于以上事实,西安市国土资源局高新技术产业开发区分局于2007年12月21日向西安仲裁委员会提交了仲裁申请,西安仲裁委员会受理了本国有土地使用权出让合同纠纷。根据西安仲裁委员会2007年12月25日西仲裁字(2008)第4号《裁决书》做出的终局裁决(详见2007年12月27日《中国证券报》和《上海证券报》),截至本报告披露日,西安大唐已向西安市国土资源局高新技术产业开发区分局提交了位于西安市高新区沣惠南路的面积为143960.909平方米的国有土地使用权
    (西高科技国用(2001)字第37650号《国有土地使用权证》)及该宗土地上的建筑物及相关附属设施、设备的注销登记手续及所涉房屋所有权的变更登记文件,并于2007年12月28日和2008年2月3日分别收到西安市国土资源局高新技术产业开发区分局支付的补偿款16,231.267万元和7,491.354万元。该事项形成公司营业外收入73,768,003.61元。
    3、2007年12月28日,公司收到中国国际经济贸易仲裁委员会GT20070628号《股份委托管理协议争议案仲裁通知》。根据公司三届二十次董事会决议,公司将持有的西凯移动通信设备有限公司15%的股权托管给韩方SK Telecom株式会社(以下简称"SKT敚┖停ɑ颍┲晔交嵘绶禾◇ANTECH)管理,并由韩方承诺于托管到期后按公司原始投资额收购公司全部股份。托管期满后,本公司于2006年11月21日如约向两公司出具了《Put Option行使通知书》,后SKT根据协议约定履行了回购股权的义务,但株式会社泛泰(PANTECH)始终未按协议履行相应义务。本公司先后多次致函株式会社泛泰(PANTECH),督促有关行权事宜,株式会社泛泰(PANTECH)至今未启动任何积极措施,已构成对协议的实质性违反。据此,本公司向中国国际经济贸易仲裁委员会提起仲裁申请,仲裁请求:“1.裁定被申请人株式会社泛泰(PANTECH)继续履行其与本公司签订的《Put Option行使和股份委托管理协议》所约定义务,回购股权并向本公司支付转让款15,518,434.50元人民币;2.按人民银行逾期还款罚息标准(0.21‰/日)支付1,173,193.65元逾期付款利息(暂计算自2006年12月1日至2007年11月30日);3.裁定被申请人株式会社泛泰(PANTECH)承担本案全部仲裁费用。”截至本报告披露日,中国国际经济贸易仲裁委员会尚未对本案做出裁决,目前此案对公司财务的影响尚不能确定。7.8其它重大事项及其影响和解决方案的分析说明7.8.1证券投资情况□适用√不适用7.8.2持有其他上市公司股权情况√适用 □不适用

                                                                                     单位:元
           证                                                                            股
                                                         报告                   会计
 证券代    券   初始投资金    占该公司股                        报告期所有者             份
                                           期末账面值    期损                   核算
   码      简        额       权比例(%)                        权益变动               来
                                                          益                    科目
           称                                                                            源
          高                                                                   可   供
          鸿                                                                   出   售
 000851         2,286,065.17         0.36  10,704,016.00    0     2,578,271.68
          股                                                                   金   融
          份                                                                   资产
 合计           2,286,065.17     0.36      10,704,016.00    0     2,578,271.68    -      -
7.8.3买卖其他上市公司股份的情况
√适用□不适用
      股份   期初股份数量   报告期买入/卖出    期末股份数   使用的资金数量     产生的投资收
      名称      (股)       股份数量(股)     量(股)        (元)          益(元)
 卖   高鸿
                12,175,784         11,245,000     930,784     122,262,676.26    94,599,976.26
 出   股份

    8监事会报告
    2007年大唐电信科技股份有限公司监事会工作受股东大会的信任和委托,在公司董事会、经营班子的支持和配合下,按照"中华人民共和国公司法"和"公司章程"的规定履行了职责。
    一、报告期内监事会换届情况
    报告期内公司提前进行了监事会的换届选举,公司2007年8月15日召开的第四次临时股东大会选举产生了第四届监事会成员,江萍女士和吴东明先生当选为公司监事,同时经公司职工代表大会选举刘津先生当选为公司职工监事。
    二、报告期内监事会召开的主要会议:
    报告期内,公司第三届和第四届监事会共召开了五次监事会议(三届九次、十次监事会和四届一次、二次、三次监事会),具体情况如下:
    1、2007年4月24日在北京召开了第三届监事会第九次会议,本次监事会主要议题为:
    (1)审议公司2006年年度报告和财务决算报告。
    (2)审议通过了《公司监事会2006年度工作报告》,提交股东大会审议。
    (3)审议公司2007年度一季度报告。
    2、2007年7月13日-7月15日以通讯表决方式召开了第三届监事会第十次会议:
    (1)审议关于提前进行大唐电信科技股份有限公司监事会换届的议案。
    (2)审议关于下届监事会成员结构的议案。
    3、2007年8月15日在北京召开了第四届监事会第一次会议:选举江萍女士为公司第四届监事会主席。
    4、2007年8月27日在北京召开了第四届监事会第二次会议:
    (1)审议公司2007年半年度报告。
    (2)就中国证监会对公司下达的行政处罚事先告知书表示高度关注,要求公司董事会和公司经营层提出切实可行的整改措施,提高会计信息的真实性和可靠性,提高信息披露质量。
    5、2007年12月26日以通讯表决方式召开了第四届监事会第三次会议,根据《公司章程》相关条款的变化,对公司《监事会议事规则》的相关条款进行了修改,并提交股东大会审议。
    6、报告期内公司监事会成员列席了公司召开的董事会会议(除以通信方式召开的董事会外)。
    三、参加培训情况:
    2007年监事会成员参加了由中国证监会北京证监局和北京上市公司协会共同举办的上市公司董监事培训班并结业。
    四、对公司2007年度经营运作情况的独立意见:
    1、报告期监事会对董事会执行公司章程的内容、程序等履行了监督的职责。监事会对经理班子执行董事会决议的情况进行了监督。公司依照国家法律、法规、公司章程的相关规定及程序,公司重大决策均通过董事会形成决议或董事会决议授权经理班子行使有限的决策事项,没有发现公司董事、经理在执行公司职务时违反法律、法规、公司章程或损害公司利益的行为以及不遵守公司董事会决议的行为。
    2、2007年度公司在产业发展、产业结构调整、完善内部控制机制等方面开展了大量工作。
    3、北京立信会计师事务所有限公司对公司2007年财务报告出具的审计报告,真实反映了公司2007年度的经营成果和财务状况。
    4、报告期内发生的关联交易,符合公司有关规定,超过限定额度的由股东大会表决通过。交易采用市场价格进行,公平合理,没有损害上市公司利益。
    9财务报告9.1审计意见
    财务报告                            □未经审计√审计
    审 计  报  告
    京信审字[2008]246号
    大唐电信科技股份有限公司全体股东:
    我们审计了后附的大唐电信科技股份有限公司(以下简称“大唐科技股份”)财务报表,包括2007
    年12月31日的资产负债表、合并资产负债表,2007年度的利润表、合并利润表,2007年度的现金流量
    表、合并现金流量表和2007年度的合并股东权益变动表以及财务报表附注。
    一、   管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是大唐科技股份管理层的责任。这种责任包括:(1)设计、
    实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错
    报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、   注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计
    准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计
    工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决
    于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估
    时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有
    效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评
    价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、   审计意见
    我们认为,大唐科技股份财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映
    了大唐科技股份2007年12月31日的财务状况以及2007年度的经营成果和现金流量。
    北京立信会计师事务所                                  中国注册会计师:张文荣
    有限公司
    中国注册会计师:谢栋清
    中国●北京                                     二○○八年二月二十六日9.2财务报表第22页共34页大唐电信科技股份有限公司2007年度报告摘要

                                                                     合并资产负债表
                                                                                                                                                 会合01表
 编制单位:大唐电信科技股份有限公司                                        2007年12月31日                                                         单位:元
         资产              附注          期末余额              年初余额             负债和所有者权益              附注           期末余额             年初余额
 流动资产:                                                                    流动负债:
 货币资金                  五(一)       761,165,508.80       447,969,580.81   短期借款                        五(十五)     1,738,747,500.00     1,816,320,000.00
 结算备付金                                                                     向中央银行借款
 拆出资金                                                                       吸收存款及同业存放
 交易性金融资产                                                                  拆入资金
 应收票据                  五(二)        48,219,504.60        13,535,387.62   交易性金融负债
 应收账款                  五(三)       951,074,702.59     1,300,848,891.39    应付票据                       五(十六)       255,208,084.99       281,780,512.52
 预付款项                  五(五)        86,231,625.44       217,137,404.67   应付账款                        五(十七)       427,232,657.51       741,341,349.24
 应收保费                                                                        预收款项                       五(十八)        51,986,509.32         56,519,085.97
 应收分保账款                                                                   卖出回购金融资产款
 应收分保合同准备金                                                             应付手续费及佣金
 应收利息                                      12,946.97            36,876.66   应付职工薪酬                    五(十九)        28,429,962.66        61,879,583.12
 其他应收款                五(四)      141,051,939.94         42,476,050.70    应交税费                     五(二十一)        17,360,498.61         33,513,948.08
 买入返售金融资产                                                               应付利息
 存货                      五(六)      826,045,456.90        952,571,641.33   其他应付款                    五(二十二)       220,981,902.36         94,443,453.29
 一年内到期的非流动
                                                                                应付分保账款
 资产
 其他流动资产                                                                   保险合同准备金
   流动资产合计                         2,813,801,685.24     2,974,575,833.18   代理买卖证券款
 非流动资产:                                                                   代理承销证券款
 发放贷款及垫款                                                                 一年内到期的非流动负债        五(二十三)       100,000,000.00        50,000,000.00
 可供出售金融资产          五(七)       10,704,016.00        106,294,594.32   其他流动负债                    五(二十)         2,770,760.93          2,770,760.93
 持有至到期投资                                                                  流动负债合计                                  2,842,717,876.38      3,138,568,693.15
 长期应收款                                                                    非流动负债:
 长期股权投资              五(八)       47,011,672.91         63,712,735.46    长期借款                     五(二十四)        80,000,000.00        180,000,000.00
 投资性房地产                                                                    应付债券
 固定资产                  五(九)      417,900,988.40        527,043,089.88   长期应付款
 在建工程                  五(十)        12,254,536.12        16,226,749.41   专项应付款                    五(二十五)        37,670,000.00        58,450,000.00
 工程物资                                                                       预计负债
 固定资产清理                                                                   递延所得税负债                  五(十三)         6,086,373.88
 生产性生物资产                                                                 其他非流动负债                五(二十六)        38,745,000.00
 油气资产                                                                        非流动负债合计                                  162,501,373.88       238,450,000.00
 无形资产                五(十一)        82,281,300.38       134,285,301.05    负债合计                                      3,005,219,250.26     3,377,018,693.15
 开发支出                五(十一)        41,867,185.63                       股东权益:
 商誉                    五(十二)         6,376,536.59         6,376,536.59   股本                          五(二十七)       438,986,400.00       438,986,400.00
 长期待摊费用                                                                    资本公积                     五(二十八)     1,342,228,059.09     1,407,804,492.09
 递延所得税资产          五(十三)         1,017,330.68         2,263,608.61   减:库存股
 其他非流动资产                                                                  盈余公积                     五(二十九)        59,839,287.96        59,839,287.96
                                                                                一般风险准备
                                                                                未分配利润                      五(三十)    -1,480,619,834.12    -1,512,204,432.14
                                                                                外币报表折算差额                                  -1,010,627.64           -705,554.31
                                                                                归属于母公司所有者权益                           359,423,285.29        393,720,193.60
                                                                               合计
                                                                                少数股东权益                                      68,572,716.40        60,039,561.75
  非流动资产合计                         619,413,566.71        856,202,615.32    所有者权益合计                                  427,996,001.69        453,759,755.35
   资产总计                             3,433,215,251.95     3,830,778,448.50负债和所有者权益总计                              3,433,215,251.95     3,830,778,448.50
 单位负责人:曹斌                                   单位主管会计机构负责                                      会计机构负责人:郭光莉
                                                                          资产负债表
                                                                                                                                                            会企01表
 编制单位:大唐电信科技股份有限公司                                          2007年12月31日                                                                   单位:元
          资产                附注           期末余额               年初余额            负债和股东权益           附注          期末余额                年初余额
 流动资产:                                                                           流动负债:
 货币资金                                     273,562,634.65        149,349,161.76短期借款                                     883,000,000.00        1,063,320,000.00
 交易性金融资产                                                                        交易性金融负债
 应收票据                                      22,565,914.00          3,239,872.62应付票据                                      63,209,993.09           67,696,047.12
 应收账款                  六(一)             142,552,235.24        253,353,665.53应付账款                                     120,784,933.68          201,152,937.94
 预付款项                                      44,798,199.07        132,097,879.15预收款项                                      40,712,556.68           43,970,910.40
 应收利息                                                                              应付职工薪酬                              5,668,484.79           17,552,057.91
 应收股利                                     14,400,000.00          14,400,000.00应交税费                                      -9,563,397.24           18,897,419.56
 其他应收款                六(二)             34,359,934.49           9,036,863.01应付利息
 存货                                         85,229,874.53         175,108,741.23应付股利
  一年内到期的非流
                                                                                       其他应付款                              184,367,709.52           89,507,927.09
 动资产
                                                                                       一年内到期的非流
 其他流动资产                                     762,068.28        -48,922,900.19                                             100,000,000.00           50,000,000.00
                                                                                      动负债
     流动资产合计                             618,230,860.26        687,663,283.11其他流动负债
 非流动资产:                                                                          流动负债合计                          1,388,180,280.52        1,552,097,300.02
  可供出售金融资产                             10,704,016.00        106,294,594.32非流动负债:
 持有至到期投资                                                                        长期借款                                 80,000,000.00          180,000,000.00
 长期应收款                                                                            应付债券
 长期股权投资              六(三)           1,203,131,054.99     1,142,721,948.90长期应付款
 投资性房地产                                                                          专项应付款                                                       10,500,000.00
 固定资产                                     113,489,484.98        181,350,848.47预计负债
 在建工程                                      12,254,536.12          8,796,485.32递延所得税负债
 工程物资                                                                              其他非流动负债
 固定资产清理                                                                         非流动负债合计                            80,000,000.00          190,500,000.00
 生产性生物资产                                                                              负债合计                        1,468,180,280.52        1,742,597,300.02
 油气资产                                                                             股东权益:
 无形资产                                       1,882,465.21          6,771,681.88股本                                         438,986,400.00          438,986,400.00
 开发支出                                                                              资本公积                              1,308,420,159.71        1,379,530,738.03
 商誉                                                                                  减:库存股
 长期待摊费用                                                                          盈余公积                                 59,839,287.96           59,839,287.96
 递延所得税资产                                                          324,489.80未分配利润                               -1,315,733,710.63       -1,487,030,394.21
 其他非流动资产                                                                           股东权益合计                         491,512,137.04          391,326,031.78
 非流动资产合计                             1,341,461,557.30      1,446,260,048.69
                                                                                      负债和股东权益总
   资产总计                                 1,959,692,417.56      2,133,923,331.80                                           1,959,692,417.56        2,133,923,331.80
                                                                                      计
 单位负责人:曹斌                  单位主管会计机构负责人:王宏岩                        会计机构负责人:郭光莉
                                                                   合并利润表
                                                                                                                                              会合02表
 编制单位:大唐电信科技股份有限公司                                                     2007年                                                单位:元
                              项目                                       附注                    本期金额                          上期金额
 一、营业总收入                                                                                    2,468,596,744.39                  2,161,592,738.28
 其中:营业收入                                                     五(三十一)                   2,468,596,744.39                  2,161,592,738.28
     利息收入
     已赚保费
     手续费及佣金收入
 二、营业总成本                                                                                    2,598,560,635.19                  2,869,515,622.11
 其中:营业成本                                                     五(三十一)                   1,872,468,189.24                  1,644,351,453.32
     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
     营业税金及附加                                                 五(三十二)                      15,104,838.16                      8,790,458.19
     销售费用                                                       五(三十三)                     260,581,857.55                    195,723,247.03
     管理费用                                                       五(三十三)                     230,801,333.86                    321,717,587.37
     财务费用                                                       五(三十三)                     137,773,357.16                    130,392,163.75
     资产减值损失                                                   五(三十四)                      81,831,059.22                    568,540,712.45
 加:公允价值变动收益(损失以"-敽盘盍校◇

     投资收益(损失以"-敽盘盍校◇                                   五(三十五)                      95,317,351.21                        767,154.04
 其中:对联营企业和合营企业的投资收益                                                                    446,187.45                         -67,844.10
     汇兑收益(损失以"-敽盘盍校◇

 三、营业利润(亏损以"-敽盘盍校◇                                                                    -34,646,539.59                   -707,155,729.79
 加:营业外收入                                                     五(三十六)                     116,903,027.46                      2,573,869.39
 减:营业外支出                                                     五(三十七)                         791,425.12                      2,720,277.75
 其中:非流动资产处置损失                                                                            -73,735,314.60                        848,113.20
 四、利润总额(亏损总额以"-敽盘盍校◇                                                                 81,465,062.75                    -707,302,138.15
 减:所得税费用                                                     五(三十八)                      35,941,233.70                     18,453,547.55
 五、净利润(净亏损以"-敽盘盍校◇                                                                     45,523,829.05                    -725,755,685.70
 归属于母公司所有者的净利润                                                                           31,584,598.02                    -731,788,312.61
 少数股东损益                                                                                         13,939,231.03                      6,032,626.91
 六、每股收益:
 (一)基本每股收益                                                                                            0.0719                           -1.6670
 (二)稀释每股收益                                                                                            0.0719                           -1.6670
 单位负责人:曹斌                      单位主管会计机构负责人:王宏岩                                 会计机构负责人:郭光莉
                                                      利     润    表
                                                                                                 会企02表
编制单位:大唐电信科技股份有限公司                      2007年                                   单位:元
                       项    目                             附注              本年金额                   上年金额
一、营业收入                                             六(四)                 824,668,175.01              779,295,866.00
  减:营业成本                                         六(四)                 752,914,481.01              765,754,125.53
    营业税金及附加                                                              3,205,852.72                3,697,783.51
    销售费用                                                                   25,494,140.57               43,148,052.18
    管理费用                                                                   72,688,477.59              45,815,020.10
    财务费用                                                                   73,388,928.47               74,526,099.17
    资产减值损失                                                                8,074,533.32              481,356,185.22
      加:公允价值变动收益(损失以"-敽盘盍校◇

    投资收益(损失以"-敽盘盍校◇                    六(五)                 279,027,518.85
     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"-敽盘盍校◇                                                 167,929,280.18            -635,001,399.71
  加:营业外收入                                                                 11,162,697.57                  202,759.52
  减:营业外支出                                                                  4,247,313.63                2,245,303.20
   其中:非流动资产处置损失
                                                                                       36,331.80                           0
三、利润总额(亏损总额以"-敽盘盍校◇                                             174,844,664.12            -637,043,943.39
  减:所得税费用                                                                  3,547,980.54                6,346,501.08
四、净利润(净亏损以"-敽盘盍校◇                                                 171,296,683.58            -643,390,444.47
五、每股收益:
(一)基本每股收益                                                                        0.3902                     -1.4656
(二)稀释每股收益                                                                        0.3902                     -1.4656
单位负责人:曹斌                   单位主管会计机构负责人:王宏岩                    会计机构负责人:郭光莉
                                                   合并现金流量表
                                                                                                                  会合03表
编制单位:大唐电信科技股份有限公司:                              2 007年                                        单位:元
                      项目                             附注                本期金额                     上期金额
一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                                2,963,972,708.77             2,541,329,051.84
 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                                                                  4,560,118.05                 4,647,907.90
 收到其他与经营活动有关的现金                      五(四十)、1                   9,955,277.42                 9,199,497.95
  经营活动现金流入小计                                                       2,978,488,104.24             2,555,176,457.69
 购买商品、接受劳务支付的现金                                                2,061,827,871.35             1,838,357,441.09
 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                                                261,970,486.59               216,452,659.93
 支付的各项税费                                                                185,151,077.09                92,456,140.25
 支付其他与经营活动有关的现金                      五(四十)、2                 305,598,208.48               246,475,319.23
  经营活动现金流出小计                                                      2,814,547,643.51               2,393,741,560.50
  经营活动产生的现金流量净额                                                   163,940,460.73               161,434,897.19
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
 处置固定资产、无形资产和其他长期资产收回的现金                                162,544,618.12                 2,424,490.46
 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                                                                                58,304,596.80
  投资活动现金流入小计                                                         286,707,294.38                60,729,087.26
 购建固定资产、无形资产和其他长期资产支付的现金                                 46,450,236.13                74,454,082.51
 投资支付的现金                                                                 16,142,220.97                34,910,745.80
 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                                                                                       111.15
  投资活动现金流出小计                                                          62,592,457.10               109,364,939.46
  投资活动产生的现金流量净额                                                   224,114,837.28               -48,635,852.20
三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                              1,945,333.59                17,649,219.00
 其中:子公司吸收少数股东投资收到的现金                                          1,945,333.59                17,649,219.00
 取得借款收到的现金                                                         2,131,588,348.73               2,149,964,544.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                      五(四十)、3                46,985,696.00                12,050,000.00
  筹资活动现金流入小计                                                       2,180,519,378.32             2,179,663,763.00
 偿还债务支付的现金                                                          2,107,764,948.73             2,135,055,035.11
 分配股利、利润或偿付利息支付的现金                                            147,173,129.64               125,088,425.04
 其中:子公司支付给少数股东的股利、利润                                          7,500,000.00
 支付其他与筹资活动有关的现金                      五(四十)、4                 2,027,268.13                 3,336,782.10
  筹资活动现金流出小计                                                      2,256,965,346.50               2,263,480,242.25
  筹资活动产生的现金流量净额                                                  -76,445,968.18                -83,816,479.25
四、汇率变动对现金及现金等价物的影响                                              -440,669.98                -1,173,118.40
五、现金及现金等价物净增加额                                                   311,168,659.85                27,809,447.34
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                                                   759,138,240.66               447,969,580.81
单位负责人:曹斌                  单位主管会计机构负责人:王宏岩                            会计机构负责人:郭光莉
                                               现    金     流     量    表
                                                                                                 会企:03表
编制单位:大唐电信科技股份有限公司                                2 0 0 7年                       单位:元
                              项目                                附注         本期金额                  上期金额
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                                      899,981,069.86             955,730,406.85
收到的税费返还                                                                       924,311.35                 457,943.59
收到其他与经营活动有关的现金                                                        3,507,892.28               5,955,734.34
 经营活动现金流入小计                                                             904,413,273.49             962,144,084.78
购买商品、接受劳务支付的现金                                                      662,335,389.51             661,971,499.83
支付给职工以及为职工支付的现金                                                     43,735,130.55              55,428,693.74
支付的各项税费                                                                     43,732,713.79              29,631,217.33
支付其他与经营活动有关的现金                                                      101,537,827.99              50,855,446.17
 经营活动现金流出小计                                                             851,341,061.84             797,886,857.07
经营活动产生的现金流量净额                                                         53,072,211.65             164,257,227.71
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回的现金净额                                     19,935.12              17,963,567.75
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                                                             122,282,611.38              40,953,234.65
购建固定资产、无形资产和其他长期资产支付的现金                                      5,857,713.64              41,770,514.32
投资支付的现金                                                                     32,169,441.00             253,507,708.00
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                                                             38,027,154.64             295,278,222.32
投资活动产生的现金流量净额                                                         84,255,456.74           -254,324,987.67
三、筹资活动产生的现金流量:
吸收投资收到的现金
 其中:子公司吸收少数股东投资收到的现金
取得借款收到的现金                                                              1,375,231,033.03           1,168,220,000.00
收到其他与筹资活动有关的现金                                                        1,120,000.00
 筹资活动现金流入小计                                                           1,376,351,033.03           1,168,220,000.00
偿还债务支付的现金                                                              1,318,987,672.05           1,085,080,190.27
分配股利、利润或偿付利息支付的现金                                                 70,468,527.52              70,143,080.64
 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                                                                                   3,336,782.10
 筹资活动现金流出小计                                                           1,389,456,199.57           1,158,560,053.01
筹资活动产生的现金流量净额                                                       -13,105,166.54               9,659,946.99
四、汇率变动对现金及现金等价物的影响                                                   -9,028.96                 -13,782.01
五、现金及现金等价物净增加额                                                      124,213,472.89             -80,421,594.98
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                                                      273,562,634.65             149,349,161.76
单位负责人:曹斌                单位主管会计机构负责人:王宏岩                    会计机构负责人:郭光莉
                                                                                               合并股东权益变动表
                                                                                                                         2007
 编制单位:大唐电信科技股份有限公司                                                                                                 年度                                                                                         会合:04表
                                                                                                                                                                                                                                单位:元
                                                                                                                                            本年金额
                                                                                                        归属于母公司所有者权益
                   项目                                                                                                                                                                                                           所有者权益合
                                                                                                   减:库                               一般风                                                            少数股东权益
                                                      股本                  资本公积                                盈余公积                              未分配利润                     其他                                             计
                                                                                                     存股                               险准备
 一、上年年末余额                                 438,986,400.00             1,331,458,662.94                       59,839,287.96                          -1,501,339,410.35             -692,702.65          60,787,671.90           389,039,909.80
 加:会计政策变更                                                              76,345,829.15                                                                   -6,856,212.06               -12,851.66            146,814.56           69,623,579.99
    前期差错更正                                                                                                                                               -4,008,809.73                                    -894,924.71            -4,903,734.44
 二、本年年初余额                                 438,986,400.00             1,407,804,492.09                       59,839,287.96                          -1,512,204,432.14             -705,554.31          60,039,561.75           453,759,755.35
 三、本年增减变动金额(减少以"
                                                                              -65,576,433.00                                                                   31,584,598.02             -305,073.33           8,533,154.65           -25,763,753.66
 -敽盘盍校◇

 (一)净利润                                                                                                                                                  31,584,598.02                                  13,939,231.03            45,523,829.05
 (二)直接计入所有者权益的利                                                  -65,576,433.00                                                                                            -305,073.33             290,433.30           -65,591,073.03
 得和损失
 1.可供出售金融资产公允价值变                                                 -67,927,878.32                                                                                                                                         -67,927,878.32
 动净额
 2.权益法下被投资单位其他所有                                                   5,534,145.32                                                                                                                    290,433.30             5,824,578.62
 者权益变动的影响
 3.与计入所有者权益项目相关的
 所得税影响
 4.其他                                                                        -3,182,700.00                                                                                            -305,073.33                                   -3,487,773.33
 上述(一)和(二)小计                                                        -65,576,433.00                                                                  31,584,598.02             -305,073.33          14,229,664.33           -20,067,243.98
 (三)所有者投入和减少资本                                                                                                                                                                                    4,803,490.32             4,803,490.32
 1.所有者投入资本                                                                                                                                                                                              1,803,490.32             1,803,490.32
 2.股份支付计入所有者权益的金                                                                                                                                                                                 3,000,000.00             3,000,000.00
 额
 3.其他
 (四)利润分配                                                                                                                                                                                             -10,500,000.00            -10,500,000.00
 1.提取盈余公积
 2.提取一般风险准备
 3.对所有者(或股东)的分配                                                                                                                                                                                -10,500,000.00            -10,500,000.00
 4.其他
 (五)所有者权益内部结转
 1.资本公积转增资本(或股本)
 2.盈余公积转增资本(或股本)
 3.盈余公积弥补亏损
 4.其他
 四、本年年末余额                                 438,986,400.00             1,342,228,059.09                       59,839,287.96                          -1,480,619,834.12           -1,010,627.64          68,572,716.40           427,996,001.69
 单位负责人:曹斌                                                单位主管会计机构负责人:王宏岩                                                                         会计机构负责人:郭光莉
                                                                                         合并股东权益变动表
 编制单位:大唐电信科技股份有限公司                                                                                          2007年度                                                                                     会合:04表
                                                                                                                                                                                                                         单位:元
                                                                                                                                    上年金额
                                                                                             归属于母公司所有者权益
             项目
                                                                                         减:库                             一般风险                                                            少数股东权益             所有者权益合计
                                             股本                   资本公积                             盈余公积                              未分配利润                    其他
                                                                                           存股                                准备
 一、上年年末余额                        438,986,400.00         1,330,687,463.70                        59,839,287.96                          -782,477,387.45               -252,195.37           141,011,674.61          1,187,795,243.45
 加:会计政策变更                                                                                                                                   1,832,534.07                                           17,574.40             1,850,108.47
     前期差错更正                                                                                                                                     228,733.85                                         -228,733.85
 二、本年年初余额                        438,986,400.00         1,330,687,463.70                        59,839,287.96                          -780,416,119.53               -252,195.37           140,800,515.16          1,189,645,351.92
 三、本年增减变动金额                                                77,117,028.39                                                               -731,788,312.61             -453,358.94              -80,760,953.41          -735,885,596.57
 (减少以"-敽盘盍校◇

 (一)净利润                                                                                                                                  -731,788,312.61                                          6,032,626.92          -725,755,685.69
 (二)直接计入所有者                                                80,453,810.49                                                                                           -453,358.94                                        80,000,451.55
 权益的利得和损失
 1.可供出售金融资产公                                               76,345,829.15                                                                                                                                              76,345,829.15
 允价值变动净额
 2.权益法下被投资单位
 其他所有者权益变动的                                                 4,107,981.34                                                                                                                                               4,107,981.34
 影响
 3.与计入所有者权益项
 目相关的所得税影响
 4.其他                                                                                                                                                                     -453,358.94                                          -453,358.94
 上述(一)和(二)小                                                80,453,810.49                                                             -731,788,312.61               -453,358.94                6,032,626.92          -645,755,234.14
 计
 (三)所有者投入和减                                                -3,336,782.10                                                                                                                    -86,793,580.33          -90,130,362.43
 少资本
 1.所有者投入资本                                                                                                                                                                                     -86,793,580.33          -86,793,580.33
 2.股份支付计入所有者
 权益的金额
 3.其他                                                             -3,336,782.10                                                                                                                                              -3,336,782.10
 (四)利润分配
 1.提取盈余公积
 2.提取一般风险准备
 3.对所有者(或股东)
 的分配
 4.其他
 (五)所有者权益内部
 结转
 1.资本公积转增资本
 (或股本)
 2.盈余公积转增资本
 (或股本)
 3.盈余公积弥补亏损
 4.其他
 四、本年年末余额                        438,986,400.00           1,407,804,492.09             0.00     59,839,287.96               0.00       -1,512,204,432.14             -705,554.31               60,039,561.75           453,759,755.35
 单位负责人:曹斌                                                 单位主管会计机构负责人:王宏岩                                                                      会计机构负责人:郭光莉
                                                                  股东权益变动表
                                                                                                                                              会企:04表
 编制单位:大唐电信科技股份有限公司                                              2007年                                                        单位:元
                                                                                             本年金额
                项目                                                                                                                           所有者权益
                                            股本              资本公积           减:库存股            盈余公积           未分配利润
                                                                                                                                                    合计
 一、上年年末余额                        438,986,400.00      1,331,458,662.94                            59,839,287.96   -1,459,331,041.54       370,953,309.36
  1.会计政策变更                                              48,072,075.09                                                54,908,314.69       102,980,389.78
  2.前期差错更正                                                                                                           -82,607,667.36      -82,607,667.36
 二、本年年初余额                        438,986,400.00      1,379,530,738.03                            59,839,287.96   -1,487,030,394.21       391,326,031.78
 三、本年增减变动金额(减                                      -71,110,578.32                                               171,296,683.58       100,186,105.26
 少以“-”号填列)
 (一)本年净利润                                                                                                           171,296,683.58       171,296,683.58
 (二)直接计入所有者权益的利                                  -71,110,578.32                                                                    -71,110,578.32
 得和损失
      1.可供出售金融资产公允                                    2,578,271.68                                                                      2,578,271.68
 价值变动净额
      2.权益法下被投资单位其
 他所有者权益变动的影响
      3.与计入所有者权益项目
 相关的所得税影响
  4.其他                                                     -73,688,850.00                                                                    -73,688,850.00
 上述(一)和(二)小计                                        -71,110,578.32                                               171,296,683.58       100,186,105.26
 (三)所有者投入资本和减少资
 本
  1.所有者投入资本
  2.股份支付计入所有者权益
 的金额
  3.其他
 (四)利润分配
  1.提取盈余公积
  2.对所有者(或股东)的分
 配
   3.其他
 (五)所有者权益内部结转
  1.资本公积转增资本(或股
 本)
  2.盈余公积转增资本(或股
 本)
  3.盈余公积弥补亏损
   4.其他
 四、本年年末余额                        438,986,400.00      1,308,420,159.71                            59,839,287.96   -1,315,733,710.63       491,512,137.04
 单位负责人:曹斌                            单位主管会计机构负责人:王宏岩                                       会计机构负责人:郭光莉
                                                               股东权益变动表
                                                                                                                                      会企:04表
 编制单位:大唐电信科技股份有限公司                                        2007年                                                      单位:元
                                                                                        上年金额
              项目                                                                                                                     所有者权益合
                                        股本              资本公积          减:库存股            盈余公积          未分配利润
                                                                                                                                              计
 一、上年年末余额                      438,986,400.00    1,330,687,463.70                           59,839,287.96     -785,176,533.36    1,044,336,618.31
  1.会计政策变更                                         -24,165,772.72                                              -58,463,416.38      -82,629,189.10
  2.前期差错更正
 二、本年年初余额                      438,986,400.00    1,306,521,690.98                           59,839,287.96     -843,639,949.73      961,707,429.21
 三、本年增减变动金额(减                                   73,009,047.05                                             -643,390,444.47     -570,381,397.42
 少以“-”号填列)
 (一)本年净利润                                                                                                     -643,390,444.47     -643,390,444.47
 (二)直接计入所有者权益的利                               76,345,829.15                                                                   76,345,829.15
 得和损失
     1.可供出售金融资产公允                                76,345,829.15                                                                     76345829.15
 价值变动净额
     2.权益法下被投资单位其
 他所有者权益变动的影响
     3.与计入所有者权益项目
 相关的所得税影响
  4.其他
 上述(一)和(二)小计                                     76,345,829.15                                             -643,390,444.47     -567,044,615.32
 (三)所有者投入资本和减少资                               -3,336,782.10                                                                   -3,336,782.10
 本
  1.所有者投入资本
  2.股份支付计入所有者权益
 的金额
  3.其他                                          0       -3,336,782.10                                                                   -3,336,782.10
 (四)利润分配
  1.提取盈余公积
  2.对所有者(或股东)的分
 配
   3.其他
 (五)所有者权益内部结转
  1.资本公积转增资本(或股
 本)
  2.盈余公积转增资本(或股
 本)
  3.盈余公积弥补亏损
   4.其他
 四、本年年末余额                      438,986,400.00    1,379,530,738.03                   0       59,839,287.96   -1,487,030,394.21      391,326,031.79

    单位负责人:曹斌                               单位主管会计机构负责人:王宏岩                                    会计机构负责人:郭光莉9.3与最近一期年度报告相比,会计政策、会计估计和核算方法发生变化的具体说明
    √适用□不适用
    根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》;并根据《企业会计准则第38号-首次执行企业会计准则》所规定的5-19条相关内容,对财务报表项目进行了追溯调整。1.公司自2007年1月1日开始执行新《企业会计准则》,根据新《企业会计准则》的规定对会计政策进行了相应的修改。公司在编制对比财务报表时,根据《公开发行证券的公司信息披露规范问答第7号-棗新旧会计准则过渡期间比较财务会计信息的编制和披露》的要求,将《企业会计准则第38号-棗首次执行企业会计准则》第五条至第十九条追溯调整事项及财会【2007】14号《财政部关于印发<企业会计准则解释第1号>的通知》对上年同期利润表和可比期初资产负债表进行了调整,同时按照《企业会计准则第38号-棗首次执行企业会计准则》第二十一条及财会【2007】14号《财政部关于印发<企业会计准则解释第1号>的通知》的规定对财务报表比较数据的列报进行了调整。调减年初归属于母公司的股东权益6,869,063.74元(调减2007年初未分配利润6,856,212.07                            元,调减外币报表折算差额为12,851.67元),其中:由于长期股权差额追溯调增3,807,346.94元,由于大唐电信(香港)有限公司计提对大唐电信(控股)有限公司商誉减值调减7,253,966.10元,由于预计负债调减5,476,000.00元,由于递延所得税费用调增2,053,555.44元;调减2006年度归属母公司净利润8,688,746.13元。
    2.根据财会【2007】14号《财政部关于印发<企业会计准则解释第1号>的通知》及《企业会计准则实施问题专家组意见第3号》调整期初限售大唐高鸿数据网络技术股份有限公司(以下简称“高鸿股份”)股权投资到可供出售的金融资产,对可供出售的金融资产采用公允价值计量,其公允价值与账面成本的差额调增资本公积76,345,829.15元。9.4重大会计差错的内容、更正金额、原因及影响√适用□不适用
    1.2006年公司从大唐电信(控股)有限公司购买股权,大唐电信(控股)有限公司形成4,903,734.44元的投资收益,同时母公司形成了投资差额,在合并时应抵销处理,调减2007年初归属于母公司的权益4,903,734.44元,调减2006年归属于母公司的净利润4,903,734.44元。
    2.对子公司西安大唐电信有限公司2006年度合并抵销差错更正影响净利润,调增年初归属于母公司的股东权益666,190.86元,调增2006年度归属母公司净利润666,190.86元。
    3.对以前年度归属于母公司的权益和少数股东权益重新计算增加年初归属于母公司的股东权益228,733.86元,调减少数股东权益228,733.86元。
    本报告期会计政策、会计估计和核算方法变更、会计差错更正共五项内容,合计调增年初归属于母公司的股东权益65,467,955.69元,调减2006年度归属母公司净利润12,926,289.71元。
    上列各项对报表的影响如下:

                                                        执行
                    项   目                                                 差错更正                 合计
                                                    新准则影响
 对2007年初资本公积的影响                              76,345,829.15                               76,345,829.15
 对2006年初未分配利润的影响                                                                         2,061,267.92
                                                        1,832,534.06             228,733.86
 对2007年初未分配利润的影响                                                                       -10,865,021.79
                                                       -6,856,212.07          -4,008,809.72
 对2006年归属于母公司净利润的影响                                                                 -12,926,289.71
                                                       -8,688,746.13          -4,237,543.58
 对2007年初外币报表折算差额的影响                        -12,851.67                                     -12,851.67

    9.5与最近一期年度报告相比,合并范围发生变化的具体说明□适用   √不适用
    董事长:曹斌
    大唐电信科技股份有限公司
    2008年2月26日
数据加载中...
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