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东方通信(600776)公告正文

东方通信股份有限公司2006年第三季度报告

公告日期 2006-10-23
股票简称:东方通信 股票代码:600776

             东方通信股份有限公司2006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、准确性和完整性承担个别及连带责任。
    1.2公司全体董事参加董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人张泽熙,主管会计工作负责人王中雄,会计机构负责人(会计主管人员)赵威声明: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公司基本信息
股票简称     东方通信                      变更前简称(如有)         G东信
股票代码     600776
股票简称     东信B股                                     变更前简称(如有)
股票代码                             900941
                                 董事会秘书                  证券事务代表
姓名                                 蔡祝平                        彭永梅
         浙江省杭州市滨江高新技术开发区东信    浙江省杭州市滨江高新技术开
联系地址                                                             发区
                                   大道66号                  东信大道66号
电话                       (0571)86676198              (0571)86676198
传真                       (0571)86676197              (0571)86676197
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
    币种:人民币
                                           本报告期末         上年度期末
资产(元)                            4,951,115,939.90   4,666,865,018.61
股东权益(不含少数股东权益)(元)      2,129,958,320.73   2,108,986,943.29
股净资产(元)                                   1.696              3.358
调整后的每股净资产(元)                           1.687              3.338
                                                         年初至报告期期末
                                         报告期(7-9月)
                                                                  (1-9月)
经营活动产生的现金流量净额(元)           -5,626,976.48    -180,458,620.92
每股收益(元)                                     0.006              0.016
净资产收益率(%)                                   0.33               0.92
扣除非经常性损益后的净资产收益率
                                                 -0.01              -0.37
(%)

                                                       本报告期末比上年度
                                                          期末增减(%)
总资产(元)                                                           6.09
股东权益(不含少数股东权益)(元)                                     0.99
                                                     -49.49(2006年中期实
每股净资产(元)                                         施资本公积金10转增
                                                               10股所致)
                                                     -49.46(2006年中期实
调整后的每股净资产(元)                                 施资本公积金10转增
                                                               10股所致)
                                                      本报告期比上年同期
                                                              增减(%)
经营活动产生的现金流量净额(元)                                    -101.57
每股收益(元)                                                       不适用
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                                         金额(单位:元)
处置长期股权投资、固定资产、在
建工程、无形资产、其他长期资                                  -824,973.15
产产生的损益
各种形式的政府补贴                                           5,204,240.50
短期投资收益,(不包括经国家有关
部门批准设立的有经营资格的金                                31,607,293.11
融机构获得的短期投资收益)
扣除公司日常根据企业会计制度规定
计提的资产减值准备后的其他                                 -13,829,186.52
各项营业外收入、支出
债务重组损益                                                -1,000,000.00
所得税影响数                                                 1,684,380.00
少数股东损益影响数                                           4,559,757.15
合计                                                        27,401,511.09
    注1:如果报告期末至报告披露日,公司股本发生变化的,按新股本计算。
    2.2.2利润表
    单位:元币种:人民币审计类型:未经审计
                                                         合并
项目                                             本期数        上年同期数
                                                (7-9月)          (7-9月)
一、主营业务收入                       4,469,515,775.44  1,668,421,897.48
减:主营业务成本                       4,412,452,683.58  1,643,265,827.83
主营业务税金及附加                         3,231,806.67      1,814,470.35
二、主营业务利润(亏损以“-”号填列)     53,831,285.19     23,341,599.30
加:其他业务利润(亏损以“-”号填列)      1,952,095.56    -18,652,518.48
减:营业费用                                7,425,462.13     48,631,669.11
管理费用                                  31,232,289.04     44,406,759.25
财务费用                                   1,904,325.50      1,252,111.06
三、营业利润(亏损以“-”号填列)         15,221,304.08    -89,601,458.60
加:投资收益(损失以“-”号填列)          7,759,262.74     24,024,037.55
补贴收入                                   1,555,741.20      1,026,977.16
营业外收入                                   588,378.78      2,140,598.13

减:营业外支出                             3,514,165.86      1,810,493.23
四、利润总额(亏损总额以“-”号填列)     21,610,520.94    -64,220,338.99
减:所得税                                 3,624,504.34     -1,486,363.89
减:少数股东损益                          10,954,267.92      4,861,302.98
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)            7,031,748.68    -67,595,278.08

                                                          母公司
                                                  本期数       上年同期数
项目                                            (7-9月)         (7-9月)
                                          156,487,287.65   283,419,153.81
一、主营业务收入                          138,133,966.05   297,288,388.75
减:主营业务成本                              911,979.78        87,820.73
主营业务税金及附加                         17,441,341.82   -13,957,055.67
二、主营业务利润(亏损以“-”号填列)         -50,611.08   -19,922,327.08
加:其他业务利润(亏损以“-”号填列)       4,479,359.94    35,357,066.51
减:营业费用                                27,584,226.64    25,128,605.91
管理费用                                       60,803.61        63,663.52
财务费用                                  -14,733,659.45   -94,428,718.69
三、营业利润(亏损以“-”号填列)          20,055,476.46    27,517,168.50
加:投资收益(损失以“-”号填列)           1,248,135.19        98,119.66
补贴收入                                      114,238.67     1,514,296.86
营业外收入
                                              352,632.04       950,430.17
减:营业外支出                              6,331,558.83   -66,249,563.84
四、利润总额(亏损总额以“-”号填列)
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)            6,331,558.83   -66,249,563.84
五、净利润(亏损以“-”号填列)
    单位:元币种:人民币审计类型:未经审计
                                                          合并
项目                                             本期数        上年同期数
                                                (1-9月)           (1-9月)
一、主营业务收入                      13,916,475,289.56  3,616,227,373.41
减:主营业务成本                      13,710,104,045.43  3,462,829,988.73
主营业务税金及附加                         6,518,468.20      4,993,790.63
二、主营业务利润(亏损以“-”号填列)    199,852,775.93    148,403,594.05
加:其他业务利润(亏损以“-”号填列)    -55,814,897.23    -39,813,616.72
减:营业费用                               35,198,961.69    151,088,711.91
管理费用                                  70,111,668.29    117,535,355.45
财务费用                                  11,476,502.89       -295,963.33
三、营业利润(亏损以“-”号填列)         27,250,745.83   -159,738,126.70
加:投资收益(损失以“-”号填列)         39,583,006.35     46,907,394.56
补贴收入                                   5,204,240.50      5,446,428.09
营业外收入                                 2,736,327.94      2,853,163.43
减:营业外支出                            17,390,487.61      8,563,053.16
四、利润总额(亏损总额以“-”号填列)     57,383,833.01   -113,094,193.78
减:所得税                                12,927,357.05      4,261,632.96
减:少数股东损益                          24,832,708.16     13,180,528.65
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)           19,623,767.80   -130,536,355.39

                                                     母公司
项目                                              本期数       上年同期数
                                                 (1-9月)          (1-9月)
一、主营业务收入                          694,348,687.20   918,011,834.36
减:主营业务成本                          659,709,152.88   926,099,008.44
主营业务税金及附加                          2,314,805.53       560,398.28
二、主营业务利润(亏损以“-”号填列)      32,324,728.79    -8,647,572.36
加:其他业务利润(亏损以“-”号填列)     -60,147,061.59   -56,438,803.29
减:营业费用                                14,881,657.69    98,962,343.58
管理费用                                    2,478,883.85    60,868,395.40
财务费用                                   -3,916,403.26    -1,277,180.86
三、营业利润(亏损以“-”号填列)         -41,266,471.08  -223,639,933.77
加:投资收益(损失以“-”号填列)          58,845,240.53    74,492,412.68
补贴收入                                    3,726,099.08     1,354,595.38
营业外收入                                    901,931.50     1,863,932.47
减:营业外支出                              2,607,791.90     4,672,599.18
四、利润总额(亏损总额以“-”号填列)      19,599,008.13  -150,601,592.42
减:所得税
减:少数股东损益
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号填列)            19,599,008.13  -150,601,592.42
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    单位:股
报告期末股东总数(户)                                             71,191
前十名无限售条件流通股股东持股情况
                                  期末持有无限售条件
股东名称(全称)                                                       种类
                                        流通股的数量
NAITO SECURITIES CO., LTD.                11,637,310       境内上市外资股
TOYO SECURITIES ASIA LTD. A/C
                                           8,755,698       境内上市外资股
CLIENT
王友娣                                     3,970,522         人民币普通股
DAIWA    SECURITIES    CO.,  LTD.
                                           3,277,460       境内上市外资股
TOKYO
周阿柳                                     2,779,700         人民币普通股
王素芳                                     2,759,926         人民币普通股
吴毫军                                     2,397,000         人民币普通股
御海商事国际有限公司                       2,200,000       境内上市外资股
温怀加                                     2,139,970         人民币普通股
杨雪英                                     1,867,320         人民币普通股
    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
    本公司的主营业务为移动通信业务,经营范围为:移动通信终端产品和系统设备技术开发、产品制造和配套供应,移动通信网络设计;网络优化;工程督导;网管、计费;移动智能网新业务等支撑软件开发;开展对外承包工程业务;技术支持;维修服务;提供移动通信网络全面解决整体方案。
    2006年公司进一步明确了加强通信网络业务与制造业务、发展通信服务业的战略目标。第三季度公司继续加大技术投入、加快系统业务的发展,推动系统交换网络、网络服务、电子制造服务(EMS)等业务的发展,积极拓展相关业务,并加强资产质量管理,公司的经营状况与资产质量持续好转,其中公司控股子公司杭州东信移动电话有限公司手机业务规模较上年度大幅度增长,取得了良好的业绩。2006年1-9月公司实现主营业务收入139亿元,净利润1,962万元。
    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
    单位:元币种:人民币审计类型:未经审计
                        主营业务收入      主营业务成本          毛利率(%)
分行业
通信制造业         13,900,759,622.87 13,697,769,692.38               1.46
分产品
移动通信业务       13,865,054,311.42 13,666,599,422.23               1.43
其中:关联交易      11,872,721,081.20
                   市场价(主要为控股子公司杭州东信移动电话有限公司与参股
关联交易的定价原则              子公司杭州摩托罗拉有限公司之间的业务交易)
    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(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    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说明
    √适用□不适用
    根据公司初步预测,预计公司2006年度累计净利润为盈利。
    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
    3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    √适用□不适用
股东名称                                                         特殊承诺
天东方通信集团有     以2006年6月30日总股本为基数,向所有股东以资本公积金每
公司                                                         10股转增10股
                                                                 承诺履行

股东名称
                                                                     情况
普天东方通信集团有
                                                                   已履行
限公司
    3.8截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用√不适用
    截止本次季报公告日,未进入股改程序公司的相关说明
    □适用√不适用
    东方通信股份有限公司
    法定代表人:张泽熙
    资产负债表
    2006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
资         产                  行                  合并
资        产                   次             期末数               期初数
流动资产:
货币资金                        1   1,143,763,810.63     1,323,685,179.57
短期投资                        2     151,940,820.00       294,329,790.04
应收票据                        3      55,370,962.20        82,418,276.89
应收股利                        4
应收利息                        5         139,205.58           234,789.04
应收账款                        6   1,390,294,124.00       536,940,173.93
其他应收款                      7     100,831,475.08        99,001,028.59
预付账款                        8      15,678,645.06        10,555,412.95
应收补贴款                      9       6,408,917.17           492,439.15
存货                           10     787,042,923.17     1,080,650,580.49
待摊费用                       11      10,471,684.32         3,300,588.17
一年内到期的长期债权投资       21
其他流动资产                   24         257,659.37         4,900,000.00
流动资产合计                   31  3,662,200,226.58      3,436,508,258.82
长期投资:
长期股权投资                   32     394,191,352.97       349,841,061.61
长期债权投资                   34
长期投资合计                   38     394,191,352.97       349,841,061.61
其中:合并价差                          4,660,983.60         5,102,550.48
其中:股权投资差额                                           2,353,333.49
固定资产:
固定资产原价                   39   1,474,296,897.00     1,376,946,378.99
减:累计折旧                   40     657,546,763.74       578,330,365.17
固定资产净值                   41     816,750,133.26       798,616,013.82
减:固定资产减值准备           42       3,134,202.71         3,144,460.95
固定资产净额                   43     813,615,930.55       795,471,552.87
工程物资                       44
在建工程                       45      14,994,532.20        16,782,955.22
固定资产清理                   46           8,726.39
固定资产合计                   50     828,619,189.14       812,254,508.09
无形资产及其他资产:
无形资产                       51      66,030,200.66        58,821,621.04
长期待摊费用                   52          74,970.55         9,439,569.05
其他长期资产                   53
无形资产及其他资产合计         60      66,105,171.21        68,261,190.09
递延税项:
递延税款借项                   61
资产总计                       67   4,951,115,939.90     4,666,865,018.61

资         产                             母公司
资        产                          期末数               期初数
流动资产:
货币资金                      908,775,110.80       875,559,798.45
短期投资                      151,940,820.00       294,329,790.04
应收票据                       41,026,383.20        82,124,276.89
应收股利
应收利息                                               234,789.04
应收账款                      148,147,025.80       111,819,302.08
其他应收款                    428,767,195.57       448,616,241.56
预付账款                        2,883,340.40         8,854,826.23
应收补贴款                                             492,439.15
存货                           38,430,922.99       143,677,206.23
待摊费用                          328,898.02           109,789.10
一年内到期的长期债权投资
其他流动资产
流动资产合计                1,720,299,696.78     1,965,818,458.77
长期投资:
长期股权投资                1,099,650,722.04     1,017,588,093.59
长期债权投资
长期投资合计                1,099,650,722.04     1,017,588,093.59
其中:合并价差
其中:股权投资差额              4,660,983.60         7,455,883.97
固定资产:
固定资产原价                  430,759,404.80       418,698,449.84
减:累计折旧                  280,844,918.60       246,544,874.58
固定资产净值                  149,914,486.20       172,153,575.26
减:固定资产减值准备            1,711,886.72         1,711,886.72
固定资产净额                  148,202,599.48       170,441,688.54
工程物资
在建工程
固定资产清理                          310.60
固定资产合计                  148,202,910.08       170,441,688.54
无形资产及其他资产:
无形资产                        3,638,758.01         7,249,517.59
长期待摊费用                       74,970.55         9,439,569.05
其他长期资产
无形资产及其他资产合计          3,713,728.56        16,689,086.64
递延税项:
递延税款借项
资产总计                    2,971,867,057.46     3,170,537,327.54

资         产                        负债和股东权益         行
资        产                                                次
流动资产:                               流动负债:
货币资金                                   短期借款         68
短期投资                                   应付票据         69
应收票据                                   应付账款         70
应收股利                                   预收账款         71
应收利息                                   应付工资         72
应收账款                                 应付福利费         73
其他应收款                                 应付股利         74
预付账款                                   应交税金         75
应收补贴款                               其他应交款         80
存货                                     其他应付款         81
待摊费用                                   预提费用         82
一年内到期的长期债权投资                   预计负债         83
其他流动资产                   一年内到期的长期负债         86
流动资产合计                           其他流动负债         90
                                       流动负债合计        100
长期投资:
长期股权投资                             长期负债:
长期债权投资                               长期借款        101
长期投资合计                               应付债券        102
其中:合并价差                           长期应付款        103
其中:股权投资差额                       专项应付款        106
                                       其他长期负债        108
固定资产:
固定资产原价                           长期负债合计        110
减:累计折旧
固定资产净值                             递延税项:
减:固定资产减值准备                   递延税款贷项        111
固定资产净额
工程物资                                   负债合计        114
在建工程
固定资产清理                           少数股东权益
固定资产合计
                                         股东权益:
无形资产及其他资产:                           股本        115
无形资产                             减:已归还投资        116
长期待摊费用                               股本净额        117
其他长期资产                               资本公积        118
                                           盈余公积        119
无形资产及其他资产合计             其中:法定公益金        120
                                         未分配利润        122
递延税项:                     其中:拟分配现金股利        123
递延税款借项               可恢复的被投资单位的亏损        124
                                   外币报表折算差额        128
                                       股东权益合计        129
资产总计                         负债和股东权益总计        135

资         产                                   合并
资        产                           期末数               期初数
流动资产:
货币资金                       129,087,000.00       164,705,353.43
短期投资                        30,231,076.94       160,191,109.60
应收票据                     2,074,559,208.57     1,760,024,212.71
应收股利                        92,507,032.74        69,821,464.33
应收利息                        10,782,996.72        12,613,956.52
应收账款                        30,144,642.47        29,310,807.52
其他应收款
预付账款                        54,061,618.62         6,245,516.98
应收补贴款                       9,242,267.28         3,172,815.97
存货                            89,307,995.65        91,978,920.55
待摊费用                        66,563,122.50        53,979,166.96
一年内到期的长期债权投资
其他流动资产
流动资产合计
                             2,586,486,961.49     2,352,043,324.57
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额              24,505,000.00        21,754,000.00
固定资产:
固定资产原价                    24,505,000.00        21,754,000.00
减:累计折旧
固定资产净值
减:固定资产减值准备
固定资产净额
工程物资                     2,610,991,961.49     2,373,797,324.57
在建工程
固定资产清理                   210,165,657.68       184,080,750.75
固定资产合计
无形资产及其他资产:         1,256,000,064.00       628,000,000.00
无形资产
长期待摊费用                 1,256,000,064.00       628,000,000.00
其他长期资产                   868,291,581.63     1,494,944,035.99
                               177,604,044.96       177,604,044.96
无形资产及其他资产合计         176,454,402.25       176,454,402.25
                              -171,937,369.86      -191,561,137.66
递延税项:
递延税款借项
                             2,129,958,320.73     2,108,986,943.29
资产总计                     4,951,115,939.90     4,666,865,018.61

资         产                               母公司
资        产                             期末数               期初数
流动资产:
货币资金                          79,087,000.00       164,705,353.43
短期投资                          25,532,076.94       152,443,109.60
应收票据                         112,777,361.21       187,286,546.66
应收股利                          86,287,259.36        60,269,359.18
应收利息                             189,762.57         4,345,014.40
应收账款                             377,298.88           870,119.45
其他应收款
预付账款                          -3,702,575.66       -14,371,020.08
应收补贴款                             1,639.30            22,197.58
存货                             195,287,078.39       144,101,009.21
待摊费用                          32,290,659.55        51,361,951.21
一年内到期的长期债权投资
其他流动资产
流动资产合计
                                 528,127,560.54       751,033,640.64
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额                22,243,000.00        20,954,000.00
固定资产:
固定资产原价                      22,243,000.00        20,954,000.00
减:累计折旧
固定资产净值
减:固定资产减值准备
固定资产净额
工程物资                         550,370,560.54       771,987,640.64
在建工程
固定资产清理
固定资产合计
无形资产及其他资产:           1,256,000,064.00       628,000,000.00
无形资产
长期待摊费用                   1,256,000,064.00       628,000,000.00
其他长期资产                     888,426,100.32     1,513,880,664.11
                                 177,604,044.96       177,604,044.96
无形资产及其他资产合计           176,454,402.25       176,454,402.25
                                -277,380,728.87      -296,979,737.00
递延税项:
递延税款借项                     376,847,016.51       376,044,714.83
                               2,421,496,496.92     2,398,549,686.90
资产总计                       2,971,867,057.46     3,170,537,327.54
    法定代表人:张泽熙                                     主管会计工作的负责人:王中雄                            会计机构负责人:赵威
    利                润                表
    2006年7-9月
    会企02表
    编制单位:东方通信股份有限公司                                单位:人民币元
                       行                            合并
项         目
                       次     本期数(7-9月)             上年同期数(7-9月)
一、主营业务收入        1  4,469,515,775.44              1,668,421,897.48
减:主营业务成本        4  4,412,452,683.58              1,643,265,827.83
主营业务税金及附加      5      3,231,806.67                  1,814,470.35
二、主营业务利润       10     53,831,285.19                 23,341,599.30
加:其他业务利润       11      1,952,095.56                -18,652,518.48
减:营业费用           14      7,425,462.13                 48,631,669.11
管理费用               15     31,232,289.04                 44,406,759.25
财务费用               16      1,904,325.50                  1,252,111.06
三、营业利润           18     15,221,304.08                -89,601,458.60
加:投资收益           19      7,759,262.74                 24,024,037.55
补贴收入               22      1,555,741.20                  1,026,977.16
营业外收入             23        588,378.78                  2,140,598.13
减:营业外支出         25      3,514,165.86                  1,810,493.23
四、利润总额           27     21,610,520.94                -64,220,338.99
减:所得税             28      3,624,504.34                 -1,486,363.89
少数股东损益           29     10,954,267.92                  4,861,302.98
五、净利润             30      7,031,748.68                -67,595,278.08

                                              母公司
项         目
                          本期数(7-9月)                上年同期数(7-9月)
一、主营业务收入         156,487,287.65                   283,419,153.81
减:主营业务成本         138,133,966.05                   297,288,388.75
主营业务税金及附加           911,979.78                        87,820.73
二、主营业务利润          17,441,341.82                   -13,957,055.67
加:其他业务利润             -50,611.08                   -19,922,327.08
减:营业费用               4,479,359.94                    35,357,066.51
管理费用                  27,584,226.64                    25,128,605.91
财务费用                      60,803.61                        63,663.52
三、营业利润             -14,733,659.45                   -94,428,718.69
加:投资收益              20,055,476.46                    27,517,168.50
补贴收入                   1,248,135.19                        98,119.66
营业外收入                   114,238.67                     1,514,296.86
减:营业外支出               352,632.04                       950,430.17
四、利润总额               6,331,558.83                   -66,249,563.84
减:所得税
少数股东损益
五、净利润                 6,331,558.83                   -66,249,563.84
    法定代表人:                                                       主管会计工作的负责人:                                         会计机构负责人:
    扣除非经常性损益的净利润                                   #REF!
    利                润                表
    2006年1-9月
    会企02表
    编制单位:东方通信股份有限公司                                                                                                                                         单位:人民币元
                        行                                合并
项         目
                        次      本期数(1-9月)           上年同期数(1-9月)
一、主营业务收入         1  13,916,475,289.56            3,616,227,373.41
减:主营业务成本         4  13,710,104,045.43            3,462,829,988.73
主营业务税金及附加       5       6,518,468.20                4,993,790.63
二、主营业务利润        10     199,852,775.93              148,403,594.05
加:其他业务利润        11     -55,814,897.23              -39,813,616.72
减:营业费用            14      35,198,961.69              151,088,711.91
管理费用                15      70,111,668.29              117,535,355.45
财务费用                16      11,476,502.89                 -295,963.33
三、营业利润            18      27,250,745.83             -159,738,126.70
加:投资收益            19      39,583,006.35               46,907,394.56
补贴收入                22       5,204,240.50                5,446,428.09
营业外收入              23       2,736,327.94                2,853,163.43
减:营业外支出          25      17,390,487.61                8,563,053.16
四、利润总额            27      57,383,833.01             -113,094,193.78
减:所得税              28      12,927,357.05                4,261,632.96
少数股东损益            29      24,832,708.16               13,180,528.65
五、净利润              30      19,623,767.80             -130,536,355.39

                                           母公司
项         目
                          本期数(1-9月)                 上年同期数(1-9月)
一、主营业务收入         694,348,687.20                    918,011,834.36
减:主营业务成本         659,709,152.88                    926,099,008.44
主营业务税金及附加         2,314,805.53                        560,398.28
二、主营业务利润          32,324,728.79                     -8,647,572.36
加:其他业务利润         -60,147,061.59                    -56,438,803.29
减:营业费用              14,881,657.69                     98,962,343.58
管理费用                   2,478,883.85                     60,868,395.40
财务费用                  -3,916,403.26                     -1,277,180.86
三、营业利润             -41,266,471.08                   -223,639,933.77
加:投资收益              58,845,240.53                     74,492,412.68
补贴收入                   3,726,099.08                      1,354,595.38
营业外收入                   901,931.50                      1,863,932.47
减:营业外支出             2,607,791.90                      4,672,599.18
四、利润总额              19,599,008.13                   -150,601,592.42
减:所得税
少数股东损益
五、净利润                19,599,008.13                   -150,601,592.42
    法定代表人:张泽熙                                                        主管会计工作的负责人:王中雄                                         会计机构负责人:赵威
    现金流量表
    2006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
其中:出售子公司所收到的现金                       23
取得投资收益所收到的现金                           24
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
其中:购买子公司所支付的现金                       32
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                           合      并             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         15,718,048,050.00     847,874,983.89
收到的税费返还                           13,237,539.26       9,528,544.36
收到的其他与经营活动有关的现金           23,735,826.03      81,899,594.53
现金流入小计                         15,755,021,415.29     939,303,122.78
购买商品、接受劳务支付的现金         15,465,476,769.19     767,593,891.31
支付给职工以及为职工支付的现金          189,445,566.42      57,722,910.72
支付的各项税费                           56,013,239.34      10,278,114.43
支付的其他与经营活动有关的现金          224,544,461.27     112,956,820.80
现金流出小计                         15,935,480,036.22     948,551,737.26
经营活动产生的现金流量净额             -180,458,620.92      -9,248,614.48
二、投资活动产生的现金流量:
收回投资所收到的现金                    494,144,156.33     494,144,156.33
其中:出售子公司所收到的现金
取得投资收益所收到的现金                 28,732,496.48      35,376,194.13
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              6,156,474.90       6,094,424.90
收到的其他与投资活动有关的现金            9,481,902.44       9,481,902.44
现金流入小计                            538,515,030.15     545,096,677.80
购建固定资产、无形资产和
其他长期资产所支付的现金                108,141,841.33      16,096,076.34
投资所支付的现金                        373,820,990.49     393,820,990.49
其中:购买子公司所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                            481,962,831.82     409,917,066.83
投资活动产生的现金流量净额               56,552,198.33     135,179,610.97
三、筹资活动产生的现金流量:
吸收投资所收到的现金                      5,000,000.00
其中:子公司吸收少数
股东权益性投资收到的现金                  5,000,000.00
取得借款所收到的现金                    151,093,915.00
收到的其他与筹资活动有关的现金            1,938,220.00         428,000.00
现金流入小计                            158,032,135.00         428,000.00
偿还债务所支付的现金                    186,712,268.43      85,618,353.43
分配股利、利润和偿付利息所支付的现金     31,588,504.73       5,004,142.02
其中:子公司支付少数股东的股利              250,000.00
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                            218,300,773.16      90,622,495.45
筹资活动产生的现金流量净额              -60,268,638.16     -90,194,495.45
四、汇率变动对现金的影响额                4,728,691.81      -2,521,188.69
五、现金及现金等价物净增加额           -179,446,368.94      33,215,312.35

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                                                       合      并
1.将净利润调节为经营活动的现金流量:
净利润                                                      19,623,767.80
加:少数股东损益                                            24,832,708.16
计提的资产减值准备                                         -65,979,383.47
固定资产折旧                                                90,420,103.42
无形资产摊销                                                15,836,813.42
长期待摊费用摊销                                             7,157,808.50
待摊费用减少(减:增加)                                      -7,171,096.15
预提费用增加(减:减少)                                      12,583,955.54
处置固定资产、无形资产和其他长期资产的损失(减:收益)           824,973.15
固定资产报废损失
财务费用                                                    11,476,502.89
投资损失(减:收益)                                         -39,583,006.35
递延税款贷项(减:借项)
存货的减少(减:增加)                                       293,607,657.32
经营性应收项目的减少(减:增加)                            -833,260,313.98
经营性应付项目的增加(减:减少)                             289,170,888.83
其  他
经营活动产生的现金流量净额                                -180,458,620.92
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                                           1,143,763,810.63
减:现金的期初余额                                       1,323,210,179.57
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                                  -179,446,368.94

                                                                   母公司
补充资料
1.将净利润调节为经营活动的现金流量:                        19,599,008.13
净利润
加:少数股东损益                                           -77,682,017.04
计提的资产减值准备                                          39,823,069.20
固定资产折旧                                                 8,523,964.85
无形资产摊销                                                 7,157,808.50
长期待摊费用摊销                                              -219,108.92
待摊费用减少(减:增加)                                     -19,071,291.66
预提费用增加(减:减少)                                        -424,310.39
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                                            -4,182,818.95
财务费用                                                   -66,858,054.58
投资损失(减:收益)
递延税款贷项(减:借项)                                     182,014,840.14
存货的减少(减:增加)                                        32,850,659.78
经营性应收项目的减少(减:增加)                            -130,780,363.54
经营性应付项目的增加(减:减少)
其  他                                                      -9,248,614.48
经营活动产生的现金流量净额
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                               908,775,110.80
现金的期末余额                                             875,559,798.45
减:现金的期初余额
加:现金等价物的期末余额
减:现金等价物的期初余额                                    33,215,312.35
现金及现金等价物净增加额
    法定代表人:张泽熙               主管会计工作的负责人:王中雄           会计机构负责人:赵威
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