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大唐电信(600198)公告正文

*ST大 唐:2008年第一季度报告

公告日期 2008-04-30
股票简称:大唐电信 股票代码:600198
    
                                 大唐电信科技股份有限公司2008年第一季度报告
    
    目录
    目录 1
    §1 重要提示 2
    §2 公司基本情况 2
    §3 重要事项 3
    §4 附录 5
    
     §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    
    1.2 公司全体董事出席董事会会议。
    
    1.3 公司第一季度财务报告未经审计。
    
    1.4 公司负责人董事长兼总经理曹斌先生、主管会计工作负责人财务总监王宏岩先生及会计机构负责人财务部总经理郭光莉女士声明:保证本季度报告中财务报告的真实、完整。
    
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
         本报告期末             上年度期末               本报告期末比上年度期 
                                                         末增减(%)            
    总资产(元)                                      3,218,767,522.25       3,433,215,251.95         -6.25                
    所有者权益(或股东权益)(元)                    377,615,650.06         359,423,285.29           5.06                 
    归属于上市公司股东的每股净资产(元)              0.8602                 0.8188                   5.06                 
         年初至报告期期末                  比上年同期增减(%)                  
    经营活动产生的现金流量净额(元)                  -197,341,398.39                   -2,961.99                          
    每股经营活动产生的现金流量净额(元)              -0.4495                           -2,961.99                          
         报告期                 年初至报告期期末     本报告期比上年 同期增减( 
                                                     %)                       
    归属于上市公司股东的净利润(元)                  3,434,438.82           3,434,438.82         -66.73                   
    基本每股收益(元)                                0.0078                 0.0078               -66.73                   
    扣除非经常性损益后基本每股收益(元)              0.0074                 0.0074               -50.65                   
    稀释每股收益(元)                                0.0078                 0.0078               -66.73                   
    全面摊薄净资产收益率(%)                         0.9095                 0.9095               减少2.16个百分点         
    扣除非经常性损益后全面摊薄净资产收益率(%)       0.8654                 0.8654               减少1.1个百分点          
    非经常性损益项目                                                       年初至报告期期末金额(元)                      
    非流动资产处置损益                                                     19,537.05                                     
    债务重组损益                                                           114,119.77                                    
    除上述各项之外的其他营业外收支净额                                     31,510.35                                     
    所得税影响                                                             1,442.31                                      
    合计                                                                   166,609.48                                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
     2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    报告期末股东总数(户)                 47,312                                                                        
    前十名无限售条件流通股股东持股情况                                                                                   
    股东名称(全称)                           期末持有无限售条件流通股的数  种类                                        
    量                                                                        
    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                                
    任文峰                                     2,003,191                     人民币普通股                                
    朱爱军                                     1,916,472                     人民币普通股                                
    吉莉                                       1,640,000                     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                                
    山东移动通信实业总公司                     1,313,896                     人民币普通股                                
    张一唯                                     1,100,000                     人民币普通股                                
    广东昂扬技术开发有限公司                   1,066,950                     人民币普通股                                
    王定林                                     968,000                       人民币普通股                                
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    3.1.1 报告期公司资产负债项目发生重大变动说明
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                             2008年3月31日           2007年12月31日          增减额                 增减幅度     
    货币资金                         377,880,184.93          761,165,508.80          -383,285,323.88        -50%         
    预付帐款                         149,557,996.52          86,231,625.44           63,326,371.08          73%          
    其他应收款                       53,148,882.55           141,051,939.94          -87,903,057.39         -62%         
    在建工程                         25,932,349.97           12,254,536.12           13,677,813.85          112%         
    开发支出                         54,926,555.43           41,867,185.63           13,059,369.80          31%          
    应交税费                         7,504,510.02            17,360,498.61           -9,855,988.59          -57%         
    其他应付款                       59,872,384.56           220,981,902.36          -161,109,517.81        -73%         
    一年内到期的非流动负债                                   100,000,000.00          -100,000,000.00        -100%        
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、 本期货币资金减少主要是偿还银行借款及电信科学技术研究院临时借款所致; 2、 本期预付帐款增加主要是公司以预付款形式的采购合同增加所致; 3、 本期其他应收款减少主要是报告期内公司之子公司西安大唐收到西安市国土资源局高新技术产业开发区土地补偿款和公司收到西凯移动通信设备有限公司股权转让款所致; 4、 本期在建工程增加主要是公司永丰园二期项目建设开工所致; 5、 本期开发支出增加主要是公司正常续研项目继续投入所致; 6、 本期应交税费减少主要是当期实际缴纳所得税及公司之子公司西安大唐缴纳被西安国土资源局高新技术产业开发区有偿收回土地的相关税费所致; 7、 本期其他应付款的减少主要是偿还了电信科学技术研究院的临时借款所致; 8、 本期一年内到期的非流动负债减少主要是偿还到期银行借款所致。
     3.1.2报告期内公司利润表项目同比发生重大变动说明
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                          2008年1-3月            2007年1-3月            增减额                 增减幅度          
    营业税金及附加                2,093,405.95           5,132,302.78           -3,038,896.83          -59%              
    销售费用                      43,269,167.44          66,664,761.69          -23,395,594.25         -35%              
    管理费用                      43,249,239.77          31,394,776.39          11,854,463.38          38%               
    资产减值损失                  -5,500,000.00          0                      -5,500,000.00                            
    营业外收入                    244,226.05             4,009,494.54           -3,765,268.49          -94%              
    所得税费用                    8,977,435.08           9,661,517.02           -684,081.94            -7%               
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、 本期营业税金及附加减少主要是本报告期收到营业税返还冲减了营业税金及附加,而上年同期没有营业税返还事项所致; 2、 本期销售费用减少主要是公司加强费用管理和营业收入较上年同期有所减少所致; 3、本期管理费用增加主要是上年同期公司按新《企业会计准则》冲销以前年度留存职工福利费所致,本期费用发生正常; 4、 本期资产减值损失减少主要是本期收回以前年度计提坏帐准备的应收款项所致; 5、 本期营业外收入减少主要是上年同期清理了长期挂帐并确认不需要支付的应付款项所致; 6、 本期所得税费用总额较上年同期减少,但是和利润总额相比,所得税费用比重大幅增加,主要是公司执行国税发〔2008〕17号《关于企业所得税预缴问题的通知》,原享受高新技术企业15%税率的子公司按照25%预缴所得税,使本期所得税费用占利润总额的比重增加,本期净利润相应减少。
    3.1.3报告期内公司现金流量构成情况同比发生重大变动说明
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                              2008年1-3月            2007年1-3月            增减额                 增减幅度      
    经营活动现金流量净额              -197,341,398.39        6,895,241.51           -204,236,639.90        -2962%        
    投资活动现金流量净额              69,364,442.17          -8,445,480.04          77,809,922.21          921%          
    筹资活动现金流量净额              -254,109,159.97        -66,423,652.96         -187,685,507.01        -283%         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    1、 本期经营活动现金流量净额减少主要是本期销售回款有所下降所致; 2、 本期投资活动现金流量净额增加主要报告期内公司之子公司西安大唐收到西安市国土资源局高新技术产业开发区土地补偿款和公司收到西凯移动通信设备有限公司股权转让款所致; 3、 本期筹资活动现金流量净额减少主要是公司偿还借款所致。
    
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    √适用□不适用
    
    1、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》(详见本公司2008年12月27日公告),本公司控股子公司西安大唐电信有限公司应于完成西高科技国用(2001)字第37650号《国有土地使用权证》的注销手续之日起六个月内,向西安市国土资源局高新技术产业开发区分局移交位于西安市高新区沣惠南路的面积为143960.909平方米的国有土地及该宗土地上的全部建筑物及相关附属设施、设备;移交完成起五个工作日之内,西安市国土资源局高新技术产业开发区分局应支付西安大唐电信有限公司款项剩余5%,即人民币12,485,590元。截至本报告披露日,上述移交手续尚未进行。
    2、2007年12月28日,公司向中国国际经济贸易仲裁委员会提请仲裁,要求株式会社泛泰(简称“PANTECH”)履行义务,购买公司所持西凯移动通信设备有限公司(简称“西凯公司”)7.5%的股权。2008年4月14日,公司第四届董事会第十三次会议做出决议,鉴于客观情况变化,董事会同意公司以协商后的商务条件向PANTECH协议转让所持西凯公司7.5%股权,同时在股权转让协议生效后10日内撤销对PANTECH提起的仲裁申请。
    
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    股东名称           特殊承诺                                                                     承诺履行情况         
    电信科学技术研究   所持股份自获得上市流通权之日起至少三十六个月内不上市交易或转让,锁定期满后   报告期内所承诺事项严 
    院                 挂牌交易出售的股份数每达到公司股份总数1%时,自该事实发生之日起2个工作日内做  格履行,未发生股票交 
    出公告。                                                                     易或转让。           
    电信科学技术第十   所持股份自获得上市流通权之日起至少三十六个月内不上市交易或转让,锁定期满后   报告期内所承诺事项严 
    研究所             挂牌交易出售的股份数每达到公司股份总数1%时,自该事实发生之日起2个工作日内做  格履行,股票未发生交 
    出公告。                                                                     易或转让。           
    国际电话数据传输   所持股份自获得上市流通权之日起十二个月内不上市交易或转让;锁定期满后12个月   报告期内所承诺事项严 
    公司(ITTI)       内挂牌出售的股票数量不超过公司股份总数的5%,在24个月内不超过10%。挂牌交易出  格履行。             
    售的股份数每达到公司股份总数1%时,自该事实发生之日起2个工作日内做出公告。                         
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    
    3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用 □不适用
    公司预计,尽管当期经营情况有所改善,但本年年初至下一报告期末的累计净利润将较上年同期下降50%以上,不会发生亏损。同比降幅较大的主要原因是上年同期公司首次执行新会计准则进行了福利费冲回,并且开展了集中的债务清理。
    
    3.5证券投资情况
    √适用 □不适用
    单位:元
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    序号   证券代码    证券简称  期末持有数量    初始投资金额      期末账面值         期初账面值          会计核算科目   
    (股)                                                                                  
    1      000851      高鸿股份  930,784         2,286,065.17      8,563,212.80       10,704,016.00       可供出售金融资 
                                                               产             
    合计                         -              2,286,065.17      8,563,212.80       10,704,016.00       -             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    大唐电信科技股份有限公司
    法定代表人:曹斌
    2008年4月28日
     §4 附录
    4.1                                  合并资产负债表
    2008年3月31日
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                   期末余额                                 年初余额                             
    流动资产:                                                                                                           
    货币资金                               377,880,184.93                           761,165,508.80                       
    结算备付金                                                                                                           
    拆出资金                                                                                                             
    交易性金融资产                                                                                                       
    应收票据                               51,363,910.70                            48,219,504.60                        
    应收账款                               1,049,139,676.85                         951,074,702.59                       
    预付款项                               149,557,996.52                           86,231,625.44                        
    应收保费                                                                                                             
    应收分保账款                                                                                                         
    应收分保合同准备金                                                                                                   
    应收利息                                                                        12,946.97                            
    应收股利                                                                                                             
    其他应收款                             53,148,882.55                            141,051,939.94                       
    买入返售金融资产                                                                                                     
    存货                                   912,781,392.71                           826,045,456.90                       
    一年内到期的非流动资产                                                                                               
    其他流动资产                                                                                                         
    流动资产合计                           2,593,872,044.26                         2,813,801,685.24                     
    非流动资产:                                                                                                         
    发放贷款及垫款                                                                                                       
    可供出售金融资产                       8,563,212.80                             10,704,016.00                        
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                           47,011,672.91                            47,011,672.91                        
    投资性房地产                                                                                                         
    固定资产                               402,172,832.87                           417,900,988.40                       
    在建工程                               25,932,349.97                            12,254,536.12                        
    工程物资                                                                                                             
    固定资产清理                           14,676.79                                                                     
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                               78,880,309.95                            82,281,300.38                        
    开发支出                               54,926,555.43                            41,867,185.63                        
    商誉                                   6,376,536.59                             6,376,536.59                         
    长期待摊费用                                                                                                         
    递延所得税资产                         1,017,330.68                             1,017,330.68                         
    其他非流动资产                                                                                                       
    非流动资产合计                         624,895,477.99                           619,413,566.71                       
    资产总计                               3,218,767,522.25                         3,433,215,251.95                     
    流动负债:                                                                                                           
    短期借款                               1,747,000,000.00                         1,738,747,500.00                     
    向中央银行借款                                                                                                       
    吸收存款及同业存放                                                                                                   
    拆入资金                                                                                                             
    交易性金融负债                                                                                                       
    应付票据                               231,973,312.97                           255,208,084.99                       
    应付账款                               477,316,642.53                           427,232,657.51                       
    预收款项                               60,027,649.78                            51,986,509.32                        
    卖出回购金融资产款                                                                                                   
    应付手续费及佣金                                                                                                     
    应付职工薪酬                           20,839,168.84                            28,429,962.66                        
    应交税费                               7,504,510.02                             17,360,498.61                        
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                             59,872,384.56                            220,981,902.36                       
    应付分保账款                                                                                                         
    保险合同准备金                                                                                                       
    代理买卖证券款                                                                                                       
    代理承销证券款                                                                                                       
    一年内到期的非流动负债                                                          100,000,000.00                       
    其他流动负债                           2,770,760.93                             2,770,760.93                         
    流动负债合计                           2,607,304,429.63                         2,842,717,876.38                     
    非流动负债:                                                                                                         
    长期借款                               80,000,000.00                            80,000,000.00                        
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                             37,670,000.00                            37,670,000.00                        
    预计负债                                                                                                             
    递延所得税负债                         6,086,373.88                             6,086,373.88                         
    其他非流动负债                         38,745,000.00                            38,745,000.00                        
    非流动负债合计                         162,501,373.88                           162,501,373.88                       
    负债合计                               2,769,805,803.51                         3,005,219,250.26                     
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                     438,986,400.00                           438,986,400.00                       
    资本公积                               1,357,158,522.97                         1,342,228,059.09                     
    减:库存股                                                                                                           
    盈余公积                               59,839,287.96                            59,839,287.96                        
    一般风险准备                                                                                                         
    未分配利润                             -1,477,185,395.30                        -1,480,619,834.12                    
    外币报表折算差额                       -1,183,165.57                            -1,010,627.64                        
    归属于母公司所有者权益合计             377,615,650.06                           359,423,285.29                       
    少数股东权益                           71,346,068.68                            68,572,716.40                        
    所有者权益合计                         448,961,718.74                           427,996,001.69                       
    负债和所有者总计                       3,218,767,522.25                         3,433,215,251.95                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
    母公司资产负债表
    2008年3月31日
    编制单位:大唐电信科技股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                      期末余额                               年初余额                            
    流动资产:                                                                                                           
    货币资金                                  214,838,208.25                         273,562,634.65                      
    交易性金融资产                                                                                                       
    应收票据                                  24,953,242.00                          22,565,914.00                       
    应收账款                                  173,727,018.00                         142,552,235.24                      
    预付款项                                  102,500,066.75                         44,798,199.07                       
    应收利息                                                                                                             
    应收股利                                  14,400,000.00                          14,400,000.00                       
    其他应收款                                20,663,507.19                          34,359,934.49                       
    存货                                      76,535,793.40                          85,229,874.53                       
    一年内到期的非流动资产                                                                                               
    其他流动资产                              -43,063,904.61                         762,068.28                          
    流动资产合计                              584,553,930.98                         618,230,860.26                      
    非流动资产:                                                                                                         
    可供出售金融资产                          8,563,212.80                           10,704,016.00                       
    持有至到期投资                                                                                                       
    长期应收款                                                                                                           
    长期股权投资                              1,203,131,054.99                       1,203,131,054.99                    
    投资性房地产                                                                                                         
    固定资产                                  110,903,539.36                         113,489,484.98                      
    在建工程                                  25,932,349.97                          12,254,536.12                       
    工程物资                                                                                                             
    固定资产清理                                                                                                         
    生产性生物资产                                                                                                       
    油气资产                                                                                                             
    无形资产                                  1,751,448.13                           1,882,465.21                        
    开发支出                                                                                                             
    商誉                                                                                                                 
    长期待摊费用                                                                                                         
    递延所得税资产                                                                                                       
    其他非流动资产                                                                                                       
    非流动资产合计                            1,350,281,605.25                       1,341,461,557.30                    
    资产总计                                  1,934,835,536.23                       1,959,692,417.56                    
    流动负债:                                                                                                           
    短期借款                                  1,053,000,000.00                       883,000,000.00                      
    交易性金融负债                                                                                                       
    应付票据                                  82,670,503.60                          63,209,993.09                       
    应付账款                                  179,368,779.94                         120,784,933.68                      
    预收款项                                  33,114,164.24                          40,712,556.68                       
    应付职工薪酬                              5,314,828.52                           5,668,484.79                        
    应交税费                                  754,989.84                             -9,563,397.24                       
    应付利息                                                                                                             
    应付股利                                                                                                             
    其他应付款                                28,442,468.16                          184,367,709.52                      
    一年内到期的非流动负债                                                           100,000,000.00                      
    其他流动负债                                                                                                         
    流动负债合计                              1,382,665,734.30                       1,388,180,280.52                    
    非流动负债:                                                                                                         
    长期借款                                  80,000,000.00                          80,000,000.00                       
    应付债券                                                                                                             
    长期应付款                                                                                                           
    专项应付款                                                                                                           
    预计负债                                                                                                             
    递延所得税负债                                                                                                       
    其他非流动负债                                                                                                       
    非流动负债合计                            80,000,000.00                          80,000,000.00                       
    负债合计                                  1,462,665,734.30                       1,468,180,280.52                    
    所有者权益(或股东权益):                                                                                           
    实收资本(或股本)                        438,986,400.00                         438,986,400.00                      
    资本公积                                  1,311,935,711.60                       1,314,076,514.80                    
    减:库存股                                                                                                           
    盈余公积                                  59,839,287.96                          59,839,287.96                       
    未分配利润                                -1,338,591,597.63                      -1,321,390,065.72                   
    所有者权益(或股东权益)合计              472,169,801.93                         491,512,137.04                      
    负债和所有者(或股东权益)合计            1,934,835,536.23                       1,959,692,417.56                    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
     4.2 
    合并利润表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                      本期金额                        上期金额                   
    一、营业总收入                                            456,905,265.58                  510,734,109.26             
    其中:营业收入                                            456,905,265.58                  510,734,109.26             
    利息收入                                                                                                             
    已赚保费                                                                                                             
    手续费及佣金收入                                                                                                     
    二、营业总成本                                            444,257,798.31                  492,871,967.69             
    其中:营业成本                                            331,800,614.12                  356,485,436.98             
    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                                            2,093,405.95                    5,132,302.78               
    销售费用                                                  43,269,167.44                   66,664,761.69              
    管理费用                                                  43,249,239.77                   31,394,776.39              
    财务费用                                                  29,345,371.03                   33,194,689.85              
    资产减值损失                                              -5,500,000.00                                              
    加:公允价值变动收益(损失以“-”号填列)                                                                           
    投资收益(损失以“-”号填列)                                                                                       
    其中:对联营企业和合营企业的投资收益                                                                                 
    汇兑收益(损失以“-”号填列)                                                                                       
    三、营业利润(亏损以“-”号填列)                        12,647,467.27                   17,862,141.57              
    加:营业外收入                                            244,226.05                      4,009,494.54               
    减:营业外支出                                            61,493.06                       277,653.78                 
    其中:非流动资产处置净损失                                -19,537.05                      179,923.39                 
    四、利润总额(亏损总额以“-”号填列)                    12,830,200.26                   21,593,982.33              
    减:所得税费用                                            8,977,435.08                    9,661,517.02               
    五、净利润(净亏损以“-”号填列)                        3,852,765.18                    11,932,465.31              
    归属于母公司所有者的净利润                                3,434,438.82                    10,321,942.38              
    少数股东损益                                              418,326.36                      1,610,522.93               
    六、每股收益:                                                                                                       
    (一)基本每股收益                                        0.0078                          0.0235                     
    (二)稀释每股收益                                        0.0078                          0.0235                     
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
     母公司利润表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                       本期金额                       上期金额                   
    一、营业收入                                               156,460,754.43                 132,084,136.72             
    减:营业成本                                               145,899,764.79                 124,667,411.73             
    营业税金及附加                                             368,174.44                     713,420.36                 
    销售费用                                                   5,875,877.61                   6,124,482.28               
    管理费用                                                   11,130,499.85                  30,706,925.02              
    财务费用                                                   10,343,661.56                  19,546,795.22              
    资产减值损失                                                                                                         
    加:公允价值变动收益(损失以“-”号填列)                                                                           
    投资收益(损失以“-”号填列)                                                                                       
    其中:对联营企业和合营企业的投资收益                                                                                 
    二、营业利润(亏损以“-”号填列)                         -17,157,223.82                 -49,674,897.89             
    加:营业外收入                                             190,210.51                     3,749,364.37               
    减:营业外支出                                             61,293.06                      156,064.38                 
    其中:非流动资产处置净损失                                 922.95                         145,239.38                 
    三、利润总额(亏损总额以“-”号填列)                     -17,028,306.37                 -46,081,597.90             
    减:所得税费用                                             173,225.54                     269,732.89                 
    四、净利润(净亏损以“-”号填列)                         -17,201,531.91                 -46,351,330.79             
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
     4.3 
    合并现金流量表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                   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                                           397,755,931.86           597,811,508.49       
    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                                                         17,565.82                261,310.82           
    收到其他与经营活动有关的现金                                           2,142,002.26             2,409,443.54         
    经营活动现金流入小计                                                   399,915,499.94           600,482,262.85       
    购买商品、接受劳务支付的现金                                           429,168,768.61           409,491,429.48       
    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                                         76,303,878.56            58,257,966.18        
    支付的各项税费                                                         50,029,865.81            49,978,901.75        
    支付其他与经营活动有关的现金                                           41,754,385.35            75,858,723.93        
    经营活动现金流出小计                                                   597,256,898.33           593,587,021.34       
    经营活动产生的现金流量净额                                             -197,341,398.39          6,895,241.51         
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     14,283,023.64                                 
    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                     74,999,540.00            19,260.00            
    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                                                   89,282,563.64            19,260.00            
    购建固定资产、无形资产和其他长期资产支付的现金                         19,918,121.47            8,395,300.04         
    投资支付的现金                                                                                  69,440.00            
    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                                                                                         
    投资活动现金流出小计                                                   19,918,121.47            8,464,740.04         
    投资活动产生的现金流量净额                                             69,364,442.17            -8,445,480.04        
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                     1,441,393.00             1,000,000.00         
    其中:子公司吸收少数股东投资收到的现金                                 1,441,393.00             1,000,000.00         
    取得借款收到的现金                                                     528,500,000.00           507,414,948.73       
    发行债券收到的现金                                                                                                   
    收到其他与筹资活动有关的现金                                           17,984,900.00            912,379.30           
    筹资活动现金流入小计                                                   547,926,293.00           509,327,328.03       
    偿还债务支付的现金                                                     773,890,900.00           543,845,549.43       
    分配股利、利润或偿付利息支付的现金                                     29,246,234.77            31,905,431.56        
    其中:子公司支付给少数股东的股利、利润                                                                               
    支付其他与筹资活动有关的现金                                           -1,101,681.80                                 
    筹资活动现金流出小计                                                   802,035,452.97           575,750,980.99       
    筹资活动产生的现金流量净额                                             -254,109,159.97          -66,423,652.96       
    四、汇率变动对现金及现金等价物的影响                                   -97,525.88               -148,112.56          
    五、现金及现金等价物净增加额                                           -382,183,642.07          -68,122,004.05       
    加:期初现金及现金等价物余额                                           759,138,240.66           447,969,580.81       
    六、期末现金及现金等价物余额                                           376,954,598.59           379,847,576.76       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
     母公司现金流量表
    2008年1-3月
    单位:元 币种:人民币 审计类型:未经审计
    
    
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    项目                                                                   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                                           115,571,870.62           276,588,390.59       
    收到的税费返还                                                                                  5,380.65             
    收到其他与经营活动有关的现金                                           1,018,879.87             1,071,105.43         
    经营活动现金流入小计                                                   116,590,750.49           277,664,876.67       
    购买商品、接受劳务支付的现金                                           109,154,694.56           174,094,030.05       
    支付给职工以及为职工支付的现金                                         8,691,910.81             10,698,367.45        
    支付的各项税费                                                         8,039,901.98             25,211,692.86        
    支付其他与经营活动有关的现金                                           54,248,883.72            78,289,676.84        
    经营活动现金流出小计                                                   180,135,391.07           288,293,767.20       
    经营活动产生的现金流量净额                                             -63,544,640.58           -10,628,890.53       
    二、投资活动产生的现金流量:                                                                                         
    收回投资收到的现金                                                     14,283,023.64                                 
    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                                              15,320.00            
    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                                                   14,283,023.64            15,320.00            
    购建固定资产、无形资产和其他长期资产支付的现金                         13,677,524.35            864,843.00           
    投资支付的现金                                                                                  19,069,441.00        
    取得子公司及其他营业单位支付的现金净额                                                                               
    支付其他与投资活动有关的现金                                                                                         
    投资活动现金流出小计                                                   13,677,524.35            19,934,284.00        
    投资活动产生的现金流量净额                                             605,499.29               -19,918,964.00       
    三、筹资活动产生的现金流量:                                                                                         
    吸收投资收到的现金                                                                                                   
    取得借款收到的现金                                                     407,000,000.00           311,914,948.73       
    收到其他与筹资活动有关的现金                                                                    12,379.30            
    筹资活动现金流入小计                                                   407,000,000.00           311,927,328.03       
    偿还债务支付的现金                                                     388,000,000.00           241,683,154.85       
    分配股利、利润或偿付利息支付的现金                                     14,785,277.52            21,922,477.72        
    支付其他与筹资活动有关的现金                                                                                         
    筹资活动现金流出小计                                                   402,785,277.52           263,605,632.57       
    筹资活动产生的现金流量净额                                             4,214,722.48             48,321,695.46        
    四、汇率变动对现金及现金等价物的影响                                   -7.59                    -114.67              
    五、现金及现金等价物净增加额                                           -58,724,426.40           17,773,726.26        
    加:期初现金及现金等价物余额                                           273,562,634.65           149,349,161.76       
    六、期末现金及现金等价物余额                                           214,838,208.25           167,122,888.02       
    ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
    公司法定代表人:曹斌       主管会计工作负责人:王宏岩       会计机构负责人:郭光莉
    
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