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东方通信(600776)公告正文

东方通信股份有限公司2003年第三季度报告

公告日期 2003-10-31
股票简称:东方通信 股票代码:600776
                           东方通信股份有限公司2003年第三季度报告

    §1 重要提示

    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2 本公司第三季度报告未经审计。
    1.3 本公司负责人郑国民先生、主管会计工作负责人王中雄先生及会计机构负责人章良忠先生声明:保证季度报告中财务报告的真实、完整。
    §2 上市公司基本情况简介
    2.1 公司基本信息
    股票简称                    东方通信                          东信B股
    股票代码                      600776                           900941
                            董事会秘书证                      券事务代表
    姓名                          蔡祝平                           彭永梅
    联系地址 中国浙江省杭州市文三路398号      中国浙江省杭州市文三路398号
    电话                   0571-88865242                    0571-88865242
    传真                   0571-88865243                    0571-88865243
    电子信箱           Webmaster@eastcom.com            Webmaster@eastcom.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
    (单位:元)
                                     2003年9月30日     2002年12月31日
总资产                               5,970,356,424.48   6,856,237,430.05
股东权益(不含少数股东权益)           2,686,809,111.78   3,446,339,634.23
每股净资产                                       4.28               5.49
调整后的每股净资产                               4.25               5.46
                                       2003年7-9月        2003年1-9月
经营活动产生的现金流量净额             452,135,477.66    -495,090,937.93
每股收益                                        -0.20              -1.22
净资产收益率(%)                                -4.63             -28.42
扣除非经常性损益后的净资产收益率(%)            -4.78             -29.17
                                     本报告期末比上年度期末增减(%)
总资产                                                            -12.92
股东权益(不含少数股东权益)                                        -22.04
每股净资产                                                        -22.04
调整后的每股净资产                                                -22.16
                                                     本报告期比上年同
                                                     期增减(%)
经营活动产生的现金流量净额                                          -
每股收益                                                            -
净资产收益率(%)                                                    -
扣除非经常性损益后的净资产收益率(%)                                -
非经常性损益项目                    2003年7-9月         2003年1-9月
营业外收支净额                    -3,674,739.75       -5,168,919.29
补贴收入                           1,009,276.95        1,563,709.24
美元托管损益                       8,065,512.55       27,148,178.75
股权投资差额摊销                  -1,347,453.51       -6,326,485.05
美国InterWAVE公司投资损益            -45,452.40        2,984,202.00
合计                               4,007,143.84       20,200,685.65
    2.2.2 利润表
    利润表(合并)
    编制单位:东方通信股份有限公司    单位: 人民币元
项目                  2003年7-9月       2003年1-9月       2002年7-9月
一、主营业务收入    1,091,109,825.11  3,223,252,504.89  2,170,555,089.93
减:主营业务成本    1,041,714,937.10  3,098,257,856.98  1,926,042,630.71
主营业务税金及附加      8,123,760.59     18,722,001.74      3,203,745.26
二、主营业务利润       41,271,127.42    106,272,646.17    241,308,713.96
加:其他业务利润      -18,875,282.95    -18,003,242.43     12,965,115.16
减:营业费用          142,257,806.66    412,564,824.65    176,336,051.98
管理费用                1,125,214.60    468,854,410.25    166,305,622.90
财务费用                9,552,483.21     36,613,041.34     -1,622,133.44
三、营业利润         -130,539,660.00   -829,762,872.50    -86,745,712.32
加:投资收益            6,384,287.02     48,938,189.53      7,411,472.85
补贴收入                1,009,276.95      1,563,709.24        195,425.22
营业外收入              2,318,472.17      4,153,651.11        241,011.02
减:营业外支出          5,993,211.92      9,322,570.40      2,768,462.70
四、利润总额         -126,820,835.78   -784,429,893.02    -81,666,265.93
减:所得税             -2,268,888.85      3,017,267.01    -15,001,277.49
少数股东损益             -227,412.39    -23,921,456.42     -2,408,645.84
五、净利润           -124,324,534.54   -763,525,703.61    -64,256,342.60
项目                                                      2002年1-9月
一、主营业务收入                                        6,348,215,903.10
减:主营业务成本                                        5,552,816,931.15
主营业务税金及附加                                         17,254,717.92
二、主营业务利润                                          778,144,254.03
加:其他业务利润                                           18,984,934.39
减:营业费用                                              459,051,290.77
管理费用                                                  356,434,702.37
财务费用                                                    6,834,910.44
三、营业利润                                              -25,191,715.16
加:投资收益                                               32,598,107.38
补贴收入                                                      490,616.03
营业外收入                                                 13,773,082.16
减:营业外支出                                             10,388,054.19
四、利润总额                                               11,282,036.22
减:所得税                                                  4,689,613.43
少数股东损益                                                1,380,728.05
五、净利润                                                  5,211,694.74
    利润表(母公司)
    编制单位:东方通信股份有限公司  单位: 人民币元
项目                  2003年7-9月       2003年1-9月       2002年7-9月
一、主营业务收入      598,681,111.43  2,645,831,372.39  1,307,574,224.50
减:主营业务成本      465,556,467.58  2,396,384,765.87  1,207,648,799.07
主营业务税金及附加      1,778,052.53      3,853,238.99        536,878.79
二、主营业务利润      131,346,591.32    245,593,367.53     99,388,546.64
加:其他业务利润      -15,390,279.59    -28,802,042.40     -4,484,971.64
减:营业费用            7,142,258.27    161,263,910.85     84,503,696.23
管理费用               55,528,402.33    262,497,091.65     71,996,800.45
财务费用                2,748,386.33     22,611,997.64       -390,482.42
三、营业利润           50,537,264.80   -229,581,675.01    -61,206,439.26
加:投资收益         -154,097,207.26   -548,867,153.33    -19,094,211.67
补贴收入                   30,000.00         30,000.00            315.00
营业外收入                960,598.05      1,704,324.40         48,988.11
减:营业外支出          4,814,289.61     12,036,122.55        142,310.86
四、利润总额         -107,383,634.02   -788,750,626.49    -80,393,658.68
减:所得税                                                -16,916,673.94
少数股东损益
五、净利润           -107,383,634.02   -788,750,626.49    -63,476,984.74
项目                                                       2002年1-9月
一、主营业务收入                                         3,831,986,555.08
减:主营业务成本                                         3,394,160,910.09
主营业务税金及附加                                           9,793,000.96
二、主营业务利润                                           428,032,644.03
加:其他业务利润                                               531,536.82
减:营业费用                                               230,671,137.92
管理费用                                                   183,073,674.95
财务费用                                                    -5,628,627.35
三、营业利润                                                20,447,995.33
加:投资收益                                               -55,551,175.88
补贴收入                                                           315.00
营业外收入                                                  23,769,897.74
减:营业外支出                                               1,581,219.07
四、利润总额                                               -12,914,186.88
减:所得税
少数股东损益
五、净利润                                                 -12,914,186.88
    2.3 报告期末公司股东总人数
    报告期末,本公司股东总数为87983 户,其中法人股股东2 户,社会公众股A股股东为64089 户,境内上市外资股B股股东为23892 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    国内移动通信制造业经过多年的快速发展已日渐成熟,移动终端市场虽然保持了增长的势头,但增长趋缓的态势正日渐明显,市场竞争进一步加剧,移动设备市场复苏仍然缓慢。
    在本报告期内,公司继续推进产业重组,求真务实地调整产业结构,着力提升东信自主品牌手机销售业务,特别是提升自主研发手机的销量,公司手机EG730、EG750 等机型销售量大幅增加。公司1 至9 月份实现主营业务收入32.23亿元,但受手机销售价格的下降,手机市场毛利率的进一步降低和公司产业重组影响等原因,造成公司利润继续亏损,但本季度报告期(7-9 月)较前一报告期(1-6 月)亏损额有较大幅度下降。
    面对移动通信业发展的机遇和挑战,公司将充分发挥多年在移动通信技术研发方面的积累,提升核心技术能力和优势,随着东信自主知识产权系列产品陆续推向市场,公司管理层将带领全体员工,坚定信心,务实决策,划细各业务单元精心运作,严格控制各项管理费用,一心一意谋发展,聚精会神抓效益,使东信走出亏损困境。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
期间    分行业或分产品          主营业务收入(元)        主营业务成本(元)
        移动通信业务              855,623,039.65          856,720,342.55
        IC卡话机业务               45,912,424.48           35,724,816.52
2003年  传输设备业务              150,558,841.29          124,859,932.22
7-9月   电信及电源设备业务         27,914,022.07           20,796,183.82
        其他业务                   15,578,693.96            3,675,799.04
        抵销                        4,477,196.34               62,137.05
        合计                    1,091,109,825.11        1,041,714,937.10
        移动通信业务            2,744,231,111.68        2,729,705,641.03
        IC卡话机业务              106,617,855.00           75,208,581.00
        传输设备业务              252,831,263.65          209,793,587.91
2003年  电信及电源设备业务         57,266,633.49           45,342,759.82
1-9月    ATM系列业务                1,448,652.05            1,337,181.00
        其他业务                   78,570,189.10           43,232,897.29
        抵销                       17,713,200.08            6,362,791.07
        合计                    3,223,252,504.89        3,098,257,856.98
期间    分行业或分产品                                         毛利率(%)
        移动通信业务                                               -1.28
        IC卡话机业务                                               22.19
2003年  传输设备业务                                               17.07
7-9月   电信及电源设备业务                                         25.50
        其他业务                                                   76.40
        抵销
        合计                                                        4.52
        移动通信业务                                                0.53
        IC卡话机业务                                               29.46
        传输设备业务                                               17.02
2003年  电信及电源设备业务                                         23.49
1-9月    ATM系列业务                                                7.69
        其他业务                                                   44.98
        抵销
       合计                                                         3.88
    3.1.2 公司经营的季节性或周期性特征
    □适用    √不适用
    3.1.3 报告期利润构成情况
    √适用    □不适用(单位:万元)
                                          2003年(7--9月)
项目                            金额               占利润总额的比例(%)
主营业务利润                   4,127.11                        -33.20
其他业务利润                  -1,887.53                         15.18
期间费用                      15,293.56                       -123.01
投资收益                         638.43                         -5.14
营业外收支净额                  -367.47                          2.96
利润总额                     -12,682.08                        100.00
                                        2003年(1--6月)
项目                           金额                 占利润总额的比例(%)
主营业务利润                6,500.15                           -9.88
其他业务利润                   87.20                           -0.13
期间费用                   76,509.68                         -116.35
投资收益                    4,255.39                           -6.47
营业外收支净额               -149.42                            0.23
利润总额                  -65,760.91                          100.00
    (1)主营业务利润:本报告期公司主营业务利润比上一报告期略有增加,主要是自主研发的EG730、EG750 等新机型销量大幅度增加,但同时由于受库存滞销手机销售毛利亏损的影响,增幅较小。
    (2)其他业务利润:主要为公司三季度折价销售部分滞销材料所致。
    (3)期间费用:期间费用下降幅度较大,主要是:1、滞销手机大部分在三季度销售,库存减少,相应计提的存货跌价准备部分转回;2、公司采取控制费用及精减人员的一系列措施,使日常费用较前一报告期大幅下降。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用    √不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用    √不适用
    3.2 重大事项及其影响和解决方案的分析说明
    □适用    √不适用
    3.3 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用    √不适用
    3.4 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用    √不适用
    3.5 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用    □不适用
    受公司主营业务毛利率下降及产业重组影响,公司预计2003 年年度业绩仍将继续亏损。
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用    √不适用
    东方通信股份有限公司
    二00 三年十月三十一日
                                  资产负债表
    2003年9月30日
    会企01表
    编制单位:东方通信股份有限公司         单位:人民币元
项目                         行次                2003年9月30日
                                             母公司               合并
流动资产:
货币资金                       1        405,883,509.14     924,784,117.94
短期投资                       2        599,629,135.59     613,061,353.46
应收票据                       3         50,686,367.47     111,473,676.47
应收股利                       4          2,090,302.46
应收利息                       5
应收账款                       6      1,274,226,460.53   1,041,612,495.36
其他应收款                     7        256,091,925.32     141,350,947.15
预付账款                       8         78,805,650.60     165,075,531.08
应收补贴款                     9
存货净额                      10        893,361,793.96   1,359,612,030.96
待摊费用                      11             50,818.03       2,998,983.72
一年内到期的长期债权投资      21
其他流动资产                  24
流动资产合计                  31      3,560,825,963.10   4,359,969,136.14
长期投资:
长期股权投资                  32      1,047,052,137.82     440,768,418.23
长期债权投资                  34
长期投资合计                  38      1,047,052,137.82     440,768,418.23
其中:合并价差                                              70,765,236.51
其中:股权投资差额                       70,765,236.51      -1,446,347.26
固定资产:
固定资产原价                  39        428,688,398.51   1,554,750,097.53
减:累计折旧                  40        259,813,339.76     713,797,944.05
固定资产净值                  41        168,875,058.75     840,952,153.48
减:固定资产净值准备          42          5,614,401.76       9,091,586.64
固定资产净额                  43        163,260,656.99     831,860,566.84
工程物资                      44
在建工程                      45         34,904,100.38     202,402,148.83
固定资产清理                  46                               140,328.01
固定资产合计                  50        198,164,757.37   1,034,403,043.68
无形资产及其他资产:
无形资产                      51         20,106,166.08     113,339,256.14
长期待摊费用                  52          1,562,090.40      21,876,570.29
其他长期资产                  53
无形资产及其他资产合计        60         21,668,256.48     135,215,826.43
递延税项:
递延税款借项                  61
资   产  总   计              67      4,827,711,114.77   5,970,356,424.48
项目                                       2002年12月31日
                                   母公司                           合并
流动资产:
货币资金                      318,538,721.14            1,018,623,462.06
短期投资                      436,920,353.54              447,366,794.54
应收票据                      644,387,460.00              519,515,603.98
应收股利                       57,970,302.46
应收利息
应收账款                      706,606,754.87            1,274,030,254.59
其他应收款                    322,038,643.60              154,640,270.75
预付账款                       77,698,256.80              126,067,932.88
应收补贴款
存货净额                    1,252,700,568.03            1,663,484,186.55
待摊费用                                                    1,512,499.89
一年内到期的长期债权投资
其他流动资产
流动资产合计                3,816,861,060.44            5,205,241,005.24
长期投资:
长期股权投资                1,109,574,645.26              444,389,417.40
长期债权投资
长期投资合计                1,109,574,645.26              444,389,417.40
其中:合并价差                                             77,425,494.03
其中:股权投资差额             77,425,494.03               -1,780,119.73
固定资产:
固定资产原价                  464,308,149.51            1,409,906,270.84
减:累计折旧                  271,147,507.81              603,974,292.76
固定资产净值                  193,160,641.70              805,931,978.08
减:固定资产净值准备            5,614,401.76                8,947,784.88
固定资产净额                  187,546,239.94              796,984,193.20
工程物资
在建工程                       33,285,874.11              270,462,592.69
固定资产清理
固定资产合计                  220,832,114.05            1,067,446,785.89
无形资产及其他资产:
无形资产                       23,104,458.36              121,666,473.48
长期待摊费用                    5,350,187.40               17,493,748.04
其他长期资产
无形资产及其他资产合计         28,454,645.76              139,160,221.52
递延税项:
递延税款借项
资   产  总   计            5,175,722,465.51            6,856,237,430.05
项目                         行次                 2003年9月30日
                                          母公司                 合并
流动负债:
短期借款                      68      694,090,568.00     1,029,070,568.00
应付票据                      69       25,673,719.74        52,711,827.74
应付账款                      70      683,227,220.09     1,123,728,832.11
预收账款                      71       47,142,758.19        93,101,815.64
应付工资                      72                             5,548,044.29
应付福利费                    73        6,090,735.01        30,407,526.07
应付股利                      74                             6,777,508.83
应交税金                      75      -11,170,212.43      -118,934,182.93
其他应交款                    80        2,062,685.86         2,780,844.85
其他应付款                    81       15,582,699.41       379,044,501.95
预提费用                      82        5,581,909.86       163,509,950.41
预计负债                      83
一年内到期的长期负债          86
其他流动负债                  90
流动负债合计                 100    1,468,282,083.73     2,767,747,236.96
长期负债:
长期借款                     101                             9,469,675.20
应付债券                     102
长期应付款                   103
专项应付款                   106       85,000,000.00        92,705,854.22
其他长期负债                 108
长期负债合计                 110       85,000,000.00       102,175,529.42
递延税项:
递延税款贷项                 111
负债合计                     114    1,553,282,083.73     2,869,922,766.38
少数股东权益                                               413,624,546.32
股东权益:
股本                         115      628,000,000.00       628,000,000.00
减:已归还投资               116
股本净额                     117      628,000,000.00       628,000,000.00
资本公积                     118    2,141,866,195.33     2,141,866,195.33
盈余公积                     119      352,477,671.08       352,477,671.08
其中:法定公益金             120      175,304,759.54       175,304,759.54
未分配利润                   121     -402,660,209.67      -435,534,754.63
可恢复的被投资单位的亏损              554,745,374.30
外币报表折算差额
股东权益合计                 122    3,274,429,031.04     2,686,809,111.78
负债及股东权益总计           135    4,827,711,114.77     5,970,356,424.48
    法定代表人:          主管会计工作的负责人:          会计机构负责人:
项目                                            2002年12月31日
                                        母公司                      合并
流动负债:
短期借款                                                  313,823,870.00
应付票据                             9,720,860.76          55,984,389.04
应付账款                         1,072,597,493.34       1,596,952,026.85
预收账款                           299,822,818.67         314,808,019.03
应付工资                                                    3,049,223.95
应付福利费                          12,420,277.13          30,946,699.62
应付股利                                                   75,020,981.70
应交税金                           -36,246,077.29         -93,898,167.53
其他应交款                           1,061,673.78           4,772,299.13
其他应付款                         159,108,035.83         331,693,777.90
预提费用                            67,803,100.06         196,679,483.78
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                     1,586,288,182.28       2,829,832,603.47
长期负债:
长期借款                                                   50,000,000.00
应付债券
长期应付款
专项应付款                          85,000,000.00          91,700,000.00
其他长期负债
长期负债合计                        85,000,000.00         141,700,000.00
递延税项:
递延税款贷项
负债合计                         1,671,288,182.28       2,971,532,603.47
少数股东权益                                              438,365,192.35
股东权益:
股本                               628,000,000.00         628,000,000.00
减:已归还投资
股本净额                           628,000,000.00         628,000,000.00
资本公积                         2,137,866,195.33       2,137,866,195.33
盈余公积                           352,477,671.08         352,477,671.08
其中:法定公益金                   175,304,759.54         175,304,759.54
未分配利润                         386,090,416.82         327,990,948.98
可恢复的被投资单位的亏损
外币报表折算差额                                                4,818.84
股东权益合计                     3,504,434,283.23       3,446,339,634.23
负债及股东权益总计               5,175,722,465.51       6,856,237,430.05
法定代表人:
                                   利润表
    2003年三季度
    会企02表
    编制单位:东方通信股份有限公司        单位:人民币元
                                                2003年7-9月
项目                    行次          母公司                 合并
一、主营业务收入          1         598,681,111.43       1,091,109,825.11
减:主营业务成本          4         465,556,467.58       1,041,714,937.10
主营业务税金及附加        5           1,778,052.53           8,123,760.59
二、主营业务利润         10         131,346,591.32          41,271,127.42
加:其他业务利润         11         -15,390,279.59         -18,875,282.95
减:营业费用             14           7,142,258.27         142,257,806.66
管理费用                 15          55,528,402.33           1,125,214.60
财务费用                 16           2,748,386.33           9,552,483.21
三、营业利润             18          50,537,264.80        -130,539,660.00
加:投资收益             19        -154,097,207.26           6,384,287.02
补贴收入                 22              30,000.00           1,009,276.95
营业外收入               23             960,598.05           2,318,472.17
减:营业外支出           25           4,814,289.61           5,993,211.92
四、利润总额             27        -107,383,634.02        -126,820,835.78
减:所得税               28                                 -2,268,888.85
少数股东损益             29                                   -227,412.39
五、净利润               30        -107,383,634.02        -124,324,534.54
                                                  2003年1-9月
项目                                    母公司                       合并
一、主营业务收入                     2,645,831,372.39    3,223,252,504.89
减:主营业务成本                     2,396,384,765.87    3,098,257,856.98
主营业务税金及附加                       3,853,238.99       18,722,001.74
二、主营业务利润                       245,593,367.53      106,272,646.17
加:其他业务利润                       -28,802,042.40      -18,003,242.43
减:营业费用                           161,263,910.85      412,564,824.65
管理费用                               262,497,091.65      468,854,410.25
财务费用                                22,611,997.64       36,613,041.34
三、营业利润                          -229,581,675.01     -829,762,872.50
加:投资收益                          -548,867,153.33       48,938,189.53
补贴收入                                    30,000.00        1,563,709.24
营业外收入                               1,704,324.40        4,153,651.11
减:营业外支出                          12,036,122.55        9,322,570.40
四、利润总额                          -788,750,626.49     -784,429,893.02
减:所得税                                                   3,017,267.01
少数股东损益                                               -23,921,456.42
五、净利润                            -788,750,626.49     -763,525,703.61
                                                   2002年7-9月
项目                                  母公司                  合并
一、主营业务收入                1,307,574,224.50        2,170,555,089.93
减:主营业务成本                1,207,648,799.07        1,926,042,630.71
主营业务税金及附加                    536,878.79            3,203,745.26
二、主营业务利润                   99,388,546.64          241,308,713.96
加:其他业务利润                   -4,484,971.64           12,965,115.16
减:营业费用                       84,503,696.23          176,336,051.98
管理费用                           71,996,800.45          166,305,622.90
财务费用                             -390,482.42           -1,622,133.44
三、营业利润                      -61,206,439.26          -86,745,712.32
加:投资收益                      -19,094,211.67            7,411,472.85
补贴收入                                  315.00              195,425.22
营业外收入                             48,988.11              241,011.02
减:营业外支出                        142,310.86            2,768,462.70
四、利润总额                      -80,393,658.68          -81,666,265.93
减:所得税                        -16,916,673.94          -15,001,277.49
少数股东损益                                               -2,408,645.84
五、净利润                        -63,476,984.74          -64,256,342.60
                                               2002年1-9月
项目                              母公司                           合并
一、主营业务收入            3,831,986,555.08           6,348,215,903.10
减:主营业务成本            3,394,160,910.09           5,552,816,931.15
主营业务税金及附加              9,793,000.96              17,254,717.92
二、主营业务利润              428,032,644.03             778,144,254.03
加:其他业务利润                  531,536.82              18,984,934.39
减:营业费用                  230,671,137.92             459,051,290.77
管理费用                      183,073,674.95             356,434,702.37
财务费用                       -5,628,627.35               6,834,910.44
三、营业利润                   20,447,995.33             -25,191,715.16
加:投资收益                  -55,551,175.88              32,598,107.38
补贴收入                              315.00                 490,616.03
营业外收入                     23,769,897.74              13,773,082.16
减:营业外支出                  1,581,219.07              10,388,054.19
四、利润总额                  -12,914,186.88              11,282,036.22
减:所得税                                                 4,689,613.43
少数股东损益                                               1,380,728.05
五、净利润                    -12,914,186.88               5,211,694.74
    法定代表人:        主管会计工作的负责人:          会计机构负责人:
                                合并现金流量表
    2003年三季度
    会企03表
    编制单位:东方通信股份有限公司            单位:人民币元
项目                                                                行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                         1
收到的税费返还                                                       3
收到的其他与经营活动有关的现金                                       8
现金流入小计                                                         9
购买商品、接受劳务支付的现金                                        10
支付给职工以及为职工支付的现金                                      12
支付的各项税费                                                      13
支付的其他与经营活动有关的现金                                      18
现金流出小计                                                        20
经营活动产生的现金流量净额                                          21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                22
取得投资收益所收到的现金                                            23
处置固定资产、无形资产和其他长期资产所收回的现金净额                25
收到的其他与投资活动有关的现金                                      28
现金流入小计                                                        29
购建固定资产、无形资产和其他长期资产所支付的现金                    30
投资所支付的现金                                                    31
支付的其他与投资活动有关的现金                                      35
现金流出小计                                                        36
投资活动产生的现金流量净额                                          37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                38
其中:子公司吸收少数股东权益性投资收到的现金                        39
取得借款所收到的现金                                                40
收到的其他与筹资活动有关的现金                                      43
现金流入小计                                                        44
偿还债务所支付的现金                                                45
分配股利、利润和偿付利息所支付的现金                                46
其中:子公司支付少数股东的股利                                      47
支付的其他与筹资活动有关的现金                                      51
其中:子公司依法减资支付给少数股东的现金                            52
现金流出小计                                                        53
筹资活动产生的现金流量净额                                          54
四、汇率变动对现金的影响额                                          55
五、现金及现金等价物净增加额                                        56
项目                                                          2003年7-9月
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             1,112,217,231.60
收到的税费返还                                              12,406,924.53
收到的其他与经营活动有关的现金                              -2,915,631.27
现金流入小计                                             1,121,708,524.86
购买商品、接受劳务支付的现金                               399,039,308.49
支付给职工以及为职工支付的现金                              85,442,202.02
支付的各项税费                                              80,497,374.65
支付的其他与经营活动有关的现金                             104,594,162.05
现金流出小计                                               669,573,047.20
经营活动产生的现金流量净额                                 452,135,477.66
二、投资活动产生的现金流量:
收回投资所收到的现金                                         7,692,857.00
取得投资收益所收到的现金                                    19,587,760.30
处置固定资产、无形资产和其他长期资产所收回的现金净额         5,000,000.00
收到的其他与投资活动有关的现金
现金流入小计                                                32,280,617.30
购建固定资产、无形资产和其他长期资产所支付的现金            -3,037,092.15
投资所支付的现金                                            12,741,681.00
支付的其他与投资活动有关的现金
现金流出小计                                                 9,704,588.85
投资活动产生的现金流量净额                                  22,576,028.45
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
取得借款所收到的现金
收到的其他与筹资活动有关的现金                               1,005,854.22
现金流入小计                                                 1,005,854.22
偿还债务所支付的现金                                       453,593,344.92
分配股利、利润和偿付利息所支付的现金                        31,903,932.97
其中:子公司支付少数股东的股利                              22,841,100.00
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               485,497,277.89
筹资活动产生的现金流量净额                                -484,491,423.67
四、汇率变动对现金的影响额                                   1,504,598.12
五、现金及现金等价物净增加额                                -8,275,319.44
项目                                                          2003年1-9月
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                             4,275,745,224.35
收到的税费返还                                              14,412,130.96
收到的其他与经营活动有关的现金                               4,153,651.11
现金流入小计                                             4,294,311,006.42
购买商品、接受劳务支付的现金                             3,752,218,085.84
支付给职工以及为职工支付的现金                             247,536,951.46
支付的各项税费                                             272,329,529.04
支付的其他与经营活动有关的现金                             517,317,378.02
现金流出小计                                             4,789,401,944.35
经营活动产生的现金流量净额                                -495,090,937.93
二、投资活动产生的现金流量:
收回投资所收到的现金                                         7,692,857.00
取得投资收益所收到的现金                                    39,877,349.80
处置固定资产、无形资产和其他长期资产所收回的现金净额        12,398,565.45
收到的其他与投资活动有关的现金
现金流入小计                                                59,968,772.25
购建固定资产、无形资产和其他长期资产所支付的现金            76,251,805.60
投资所支付的现金                                           165,694,558.92
支付的其他与投资活动有关的现金
现金流出小计                                               241,946,364.52
投资活动产生的现金流量净额                                -181,977,592.27
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
取得借款所收到的现金                                     1,128,309,718.12
收到的其他与筹资活动有关的现金                               1,005,854.22
现金流入小计                                             1,129,315,572.34
偿还债务所支付的现金                                       453,593,344.92
分配股利、利润和偿付利息所支付的现金                        92,493,041.34
其中:子公司支付少数股东的股利                              55,880,000.00
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               546,086,386.26
筹资活动产生的现金流量净额                                 583,229,186.08
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                               -93,839,344.12
补充资料:                                                          行次
1.将净利润调节为经营活动的现金流量:
净利润                                                                57
加:少数股东损益                                                      58
计提的资产减值准备                                                    59
固定资产折旧                                                          60
无形资产摊销                                                          61
长期待摊费用摊销                                                      62
待摊费用减少(减:增加)                                                63
预提费用增加(减:减少)                                                64
处置固定资产、无形资产和其他长期资产的损失(减:收益)                  65
固定资产报废损失                                                      66
财务费用                                                              67
投资损失(减:收益)                                                    68
递延税款贷项(减:借项)                                                69
存货的减少(减:增加)                                                  70
经营性应收项目的减少(减:增加)                                        71
经营性应付项目的增加(减:减少)                                        72
其  他                                                                73
经营活动产生的现金流量净额                                            75
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                          76
一年内到期的可转换公司债券                                            77
融资租入固定资产                                                      78
3.现金及现金等价物净增加情况
现金的期末余额                                                        79
减:现金的期初余额                                                    80
加:现金等价物的期末余额                                              81
减:现金等价物的期初余额                                              82
现金及现金等价物净增加额                                              83
补充资料:                                                    2003年7-9月
1.将净利润调节为经营活动的现金流量:
净利润                                                    -124,324,534.54
加:少数股东损益                                              -227,412.39
计提的资产减值准备                                        -107,024,786.82
固定资产折旧                                                31,355,523.23
无形资产摊销                                                 2,864,017.54
长期待摊费用摊销                                               568,194.58
待摊费用减少(减:增加)                                        -280,876.04
预提费用增加(减:减少)                                      10,586,195.39
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失
财务费用                                                    10,732,953.49
投资损失(减:收益)                                         -14,351,427.39
递延税款贷项(减:借项)
存货的减少(减:增加)                                       379,771,915.46
经营性应收项目的减少(减:增加)                             162,277,584.49
经营性应付项目的增加(减:减少)                             100,188,130.66
其  他
经营活动产生的现金流量净额                                 452,135,477.66
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况
现金的期末余额                                             924,784,117.94
减:现金的期初余额                                         933,059,437.38
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                    -8,275,319.44
补充资料:                                                    2003年1-9月
1.将净利润调节为经营活动的现金流量:
净利润                                                    -763,525,703.61
加:少数股东损益                                           -23,921,456.42
计提的资产减值准备                                         114,589,339.20
固定资产折旧                                                92,511,590.21
无形资产摊销                                                 8,061,669.00
长期待摊费用摊销                                             5,268,118.24
待摊费用减少(减:增加)                                      -1,486,483.83
预提费用增加(减:减少)                                     -33,169,533.37
处置固定资产、无形资产和其他长期资产的损失(减:收益)           785,149.57
固定资产报废损失
财务费用                                                    36,613,041.34
投资损失(减:收益)                                         -48,938,189.53
递延税款贷项(减:借项)
存货的减少(减:增加)                                       226,559,818.36
经营性应收项目的减少(减:增加)                             635,724,234.05
经营性应付项目的增加(减:减少)                            -744,162,531.14
其  他
经营活动产生的现金流量净额                                -495,090,937.93
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况
现金的期末余额                                             924,784,117.94
减:现金的期初余额                                       1,018,623,462.06
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -93,839,344.12
    法定代表人:                    主管会计工作的负责人:
    会计机构负责人:
                                      现金流量表
    2003年1-9月
    会企03表
    编制单位:东方通信股份有限公司              单位:人民币元
项目                                                                行次
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                          1
收到的税费返还                                                        3
收到的其他与经营活动有关的现金                                        8
现金流入小计                                                          9
购买商品、接受劳务支付的现金                                         10
支付给职工以及为职工支付的现金                                       12
支付的各项税费                                                       13
支付的其他与经营活动有关的现金                                       18
现金流出小计                                                         20
经营活动产生的现金流量净额                                           21
二、投资活动产生的现金流量:
收回投资所收到的现金                                                 22
取得投资收益所收到的现金                                             23
处置固定资产、无形资产和其他长期资产所收回的现金净额                 25
收到的其他与投资活动有关的现金                                       28
现金流入小计                                                         29
购建固定资产、无形资产和其他长期资产所支付的现金                     30
投资所支付的现金                                                     31
支付的其他与投资活动有关的现金                                       35
现金流出小计                                                         36
投资活动产生的现金流量净额                                           37
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 38
其中:子公司吸收少数股东权益性投资收到的现金                         39
取得借款所收到的现金                                                 40
收到的其他与筹资活动有关的现金                                       43
现金流入小计                                                         44
偿还债务所支付的现金                                                 45
分配股利、利润和偿付利息所支付的现金                                 46
其中:子公司支付少数股东的股利                                       47
支付的其他与筹资活动有关的现金                                       51
其中:子公司依法减资支付给少数股东的现金                             52
现金流出小计                                                         53
筹资活动产生的现金流量净额                                           54
四、汇率变动对现金的影响额                                           55
五、现金及现金等价物净增加额                                         56
项目                                                               母公司
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                             2,911,917,187.23
收到的税费返还                                              12,878,421.72
收到的其他与经营活动有关的现金                               1,704,324.40
现金流入小计                                             2,926,499,933.35
购买商品、接受劳务支付的现金                             2,771,629,579.18
支付给职工以及为职工支付的现金                             128,925,495.55
支付的各项税费                                              75,437,542.67
支付的其他与经营活动有关的现金                             467,308,624.36
现金流出小计                                             3,443,301,241.75
经营活动产生的现金流量净额                                -516,801,308.41
二、投资活动产生的现金流量:
收回投资所收到的现金                                         7,692,857.00
取得投资收益所收到的现金                                    95,757,349.80
处置固定资产、无形资产和其他长期资产所收回的现金净额        30,032,689.67
收到的其他与投资活动有关的现金
现金流入小计                                               133,482,896.47
购建固定资产、无形资产和其他长期资产所支付的现金            38,106,588.37
投资所支付的现金                                           162,708,782.05
支付的其他与投资活动有关的现金
现金流出小计                                               200,815,370.42
投资活动产生的现金流量净额                                 -67,332,473.95
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
取得借款所收到的现金                                       694,090,568.00
收到的其他与筹资活动有关的现金
现金流入小计                                               694,090,568.00
偿还债务所支付的现金
分配股利、利润和偿付利息所支付的现金                        22,611,997.64
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                                22,611,997.64
筹资活动产生的现金流量净额                                 671,478,570.36
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                                87,344,788.00
项目                                                          合并
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                            4,275,745,224.35
收到的税费返还                                             14,412,130.96
收到的其他与经营活动有关的现金                              4,153,651.11
现金流入小计                                            4,294,311,006.42
购买商品、接受劳务支付的现金                            3,752,218,085.84
支付给职工以及为职工支付的现金                            247,536,951.46
支付的各项税费                                            272,329,529.04
支付的其他与经营活动有关的现金                            498,868,243.46
现金流出小计                                            4,770,952,809.79
经营活动产生的现金流量净额                               -495,090,937.93
二、投资活动产生的现金流量:
收回投资所收到的现金                                        7,692,857.00
取得投资收益所收到的现金                                   39,877,349.80
处置固定资产、无形资产和其他长期资产所收回的现金净额       12,398,565.45
收到的其他与投资活动有关的现金
现金流入小计                                               59,968,772.25
购建固定资产、无形资产和其他长期资产所支付的现金           76,251,805.60
投资所支付的现金                                          165,694,558.92
支付的其他与投资活动有关的现金
现金流出小计                                              241,946,364.52
投资活动产生的现金流量净额                               -181,977,592.27
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
取得借款所收到的现金                                      674,716,373.20
收到的其他与筹资活动有关的现金                              1,005,854.22
现金流入小计                                              675,722,227.42
偿还债务所支付的现金
分配股利、利润和偿付利息所支付的现金                       92,493,041.34
其中:子公司支付少数股东的股利                             55,880,000.00
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               92,493,041.34
筹资活动产生的现金流量净额                                583,229,186.08
四、汇率变动对现金的影响额
五、现金及现金等价物净增加额                              -93,839,344.12
补充资料:                                                         行次
1.将净利润调节为经营活动的现金流量:
净利润                                                              57
加:少数股东损益                                                    58
计提的资产减值准备                                                  59
固定资产折旧                                                        60
无形资产摊销                                                        61
长期待摊费用摊销                                                    62
待摊费用减少(减:增加)                                              63
预提费用增加(减:减少)                                              64
处置固定资产、无形资产和其他长期资产的损失(减:收益)                65
固定资产报废损失                                                    66
财务费用                                                            67
投资损失(减:收益)                                                  68
递延税款贷项(减:借项)                                              69
存货的减少(减:增加)                                                70
经营性应收项目的减少(减:增加)                                      71
经营性应付项目的增加(减:减少)                                      72
其   他                                                             73
经营活动产生的现金流量净额                                          75
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                        76
一年内到期的可转换公司债券                                          77
融资租入固定资产                                                    78
3.现金及现金等价物净增加情况
现金的期末余额                                                      79
减:现金的期初余额                                                  80
加:现金等价物的期末余额                                            81
减:现金等价物的期初余额                                            82
现金及现金等价物净增加额                                            83
补充资料:                                                         母公司
1.将净利润调节为经营活动的现金流量:
净利润                                                    -788,750,626.49
加:少数股东损益
计提的资产减值准备                                        -111,672,391.65
固定资产折旧                                                34,648,535.66
无形资产摊销                                                 4,885,860.00
长期待摊费用摊销                                             2,993,249.00
待摊费用减少(减:增加)                                         -50,818.03
预提费用增加(减:减少)                                     -62,221,190.20
处置固定资产、无形资产和其他长期资产的损失(减:收益)         4,831,147.09
固定资产报废损失
财务费用                                                    22,611,997.64
投资损失(减:收益)                                         548,867,153.33
递延税款贷项(减:借项)
存货的减少(减:增加)                                       426,498,395.56
经营性应收项目的减少(减:增加)                             150,432,856.03
经营性应付项目的增加(减:减少)                            -749,875,476.35
其   他
经营活动产生的现金流量净额                                -516,801,308.41
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况
现金的期末余额                                             405,883,509.14
减:现金的期初余额                                         318,538,721.14
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                    87,344,788.00
补充资料:                                                     合      并
1.将净利润调节为经营活动的现金流量:
净利润                                                    -763,525,703.61
加:少数股东损益                                           -23,921,456.42
计提的资产减值准备                                         119,928,777.22
固定资产折旧                                                92,511,590.21
无形资产摊销                                                 8,061,669.00
长期待摊费用摊销                                             5,268,118.24
待摊费用减少(减:增加)                                      -1,486,483.83
预提费用增加(减:减少)                                     -33,169,533.37
处置固定资产、无形资产和其他长期资产的损失(减:收益)           785,149.57
固定资产报废损失
财务费用                                                    36,613,041.34
投资损失(减:收益)                                         -48,938,189.53
递延税款贷项(减:借项)
存货的减少(减:增加)                                       226,559,818.36
经营性应收项目的减少(减:增加)                             630,384,796.03
经营性应付项目的增加(减:减少)                            -744,162,531.14
其   他
经营活动产生的现金流量净额                                -495,090,937.93
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况
现金的期末余额                                             924,784,117.94
减:现金的期初余额                                       1,018,623,462.06
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -93,839,344.12
    法定代表人:      主管会计工作的负责人:         会计机构负责人:

 
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