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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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东方通信(600776)公告正文

东方通信:2007年年度报告摘要

公告日期 2008-04-08
股票简称:东方通信 股票代码:600776
东方通信股份有限公司2007年度报告摘要
    
    §1 重要提示
    1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。 1.2公司付若琳董事委托王中雄董事、张晓成董事委托倪首萍董事出席参加审议本报告的董事会会议。 1.3 华寅会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。 1.4 公司负责人张泽熙,主管会计工作负责人王中雄及会计机构负责人(会计主管人员)赵威应当声明:保证年度报告中财务报告的真实、完整。
    §2 公司基本情况简介
    2.1 基本情况简介


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                                                东方通信                                                     
  股票代码                                                600776                                                       
  上市交易所                                              上海证券交易所                                               
  股票简称                                                东信B股                                                      
  股票代码                                                900941                                                       
  上市交易所                                              上海证券交易所                                               
  注册地址和办公地址                                      中国浙江省杭州市文三路398号;中国浙江省杭州市滨江高新技术开发 
                                                          区东信大道66号                                               
  邮政编码                                                310053                                                       
  公司国际互联网网址                                      http://www.eastcom.com                                       
  电子信箱                                                webmaster@eastcom.com                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
2.2 联系人和联系方式


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                       董事会秘书                                       证券事务代表                                   
  姓名                 蔡祝平                                           彭永梅                                         
  联系地址             浙江省杭州市滨江高新技术开发区东信大道66号       浙江省杭州市滨江高新技术开发区东信大道66号     
  电话                 (0571)86676198                                 (0571)86676198                               
  传真                 (0571)86676197                                 (0571)86676197                               
  电子信箱             webmaster@eastcom.com                            webmaster@eastcom.com                          
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     §3 会计数据和业务数据摘要:
    3.1 主要会计数据
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要会计数据                          2007年              2006年              本年比上年增减(%)    2005年            
  营业收入                              12,774,727,565.66   19,598,715,311.69   -34.82               7,499,733,812.90  
  利润总额                              210,110,141.74      93,494,299.65       124.73               -244,187,087.33   
  归属于上市公司股东的净利润            173,251,533.69      37,233,218.27       365.31               -255,711,394.03   
  归属于上市公司股东的扣除非经常性损益  133,609,726.71      42,914,894.15       211.33               -277,393,563.18   
  的净利润                                                                                                             
  经营活动产生的现金流量净额            -270,130,622.78     363,987,723.69      -174.21              112,428,672.24    
                                        2007年末            2006年末            本年末比上年末增减(  2005年末          
                                                                                %)                                     
  总资产                                4,064,227,970.81    4,692,763,237.02    -13.39               4,613,070,004.86  
  所有者权益(或股东权益)              2,321,310,361.99    2,148,491,948.49    8.04                 2,052,370,911.47  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.2 主要财务指标
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  主要财务指标                                      2007年       2006年        本年比上年增减(%)           2005年      
  基本每股收益                                      0.138        0.030         360.00                      -0.407      
  稀释每股收益                                      0.138        0.030         360.00                      -0.407      
  扣除非经常性损益后的基本每股收益                  0.106        0.034         211.76                      -0.442      
  全面摊薄净资产收益率                              7.46         1.73          增加331.21个百分点          -12.46      
  加权平均净资产收益率                              7.75         1.77          增加337.85个百分点          -11.48      
  扣除非经常性损益后全面摊薄净资产收益率            5.76         2.00          增加188.00个百分点          -13.52      
  扣除非经常性损益后的加权平均净资产收益率          5.98         2.04          增加193.14个百分点          -12.45      
  每股经营活动产生的现金流量净额                    -0.22        0.29          -175.86                     0.18        
                                                    2007年末     2006年末      本年末比上年末增减(%)       2005年末    
  归属于上市公司股东的每股净资产                    1.85         1.71          8.19                        3.27        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
非经常性损益项目
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  非经常性损益项目                                                                 金额                                
  非流动资产处置损益                                                               7,975,967.57                        
  计入当期损益的政府补助,但与公司业务密切相关,按照国家统一标准定额或定量享受的   42,680,282.02                       
  政府补助除外                                                                                                         
  同一控制下企业合并产生的子公司期初至合并日的当期净损益                           841,738.25                          
  除上述各项之外的其他营业外收支净额                                               2,814,325.33                        
  企业所得税影响数(所得税增加以“-”表示)                                        -3,090,091.00                       
  少数股东所占份额                                                                 -11,580,415.19                      
  合计                                                                             39,641,806.98                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
采用公允价值计量的项目
    √适用 □不适用 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                 期初余额             期末余额             当期变动            对当期利润的影响金额          
  交易性金融资产           17,468,970.00        45,193,300.00        27,724,330.00       14,526,155.00                 
  可供出售金融资产         3,090,600.00         11,412,100.00        8,321,500.00        0                             
  合计                     20,559,570.00        56,605,400.00        36,045,830.00       14,526,155.00                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.3 境内外会计准则差异
    □适用 √不适用 
    
    §4 股本变动及股东情况
    4.1 股份变动情况表
    √适用 □不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
                     本次变动前               本次变动增减(+,-)                       本次变动后                  
                     数量            比例(%)  发   送股  公积  其他          小计          数量                比例(%) 
                                              行         金转                                                          
                                              新         股                                                            
                                              股                                                                       
  一、有限售条件股份                                                                                                   
  1、国家持股                                                                                                          
  2、国有法人持股    642,120,000     51.12                     -62,800,000   -62,800,000   579,320,000         46.12   
  3、其他内资持股                                                                                                      
  其中:                                                                                                               
  境内法人持股                                                                                                         
  境内自然人持股                                                                                                       
  4、外资持股                                                                                                          
  其中:                                                                                                               
  境外法人持股                                                                                                         
  境外自然人持股                                                                                                       
  有限售条件股份合   642,120,000     51.12                     -62,800,000   -62,800,000   579,320,000         46.12   
  计                                                                                                                   
  二、无限售条件流通股份                                                                                               
  1、人民币普通股    313,880,064     24.99                     62,800,000    62,800,000    376,680,064         29.99   
  2、境内上市的外资  300,000,000     23.89                                                 300,000,000         23.89   
  股                                                                                                                   
  3、境外上市的外资                                                                                                    
  股                                                                                                                   
  4、其他                                                                                                              
  无限售条件流通股   613,880,064     48.88                     62,800,000    62,800,000    676,680,064         53.88   
  份合计                                                                                                               
  三、股份总数       1,256,000,064   100                                                   1,256,000,064.00    100.00  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     限售股份变动情况表 
    √适用 □不适用
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名称             年初限售股数      本年解除限售股数    本年增加限售   年末限售股数      限售原因  解除限售日期   
                                                             股数                                                      
  普天东方通信集团有   642,120,000       62,800,000                         579,320,000       股改限售  2007年7月27日  
  限公司                                                                                                               
  合计                                                                                        —        —             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4.2 股东数量和持股情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  报告期末股东总数                           145,832                                                                   
  前十名股东持股情况                                                                                                   
  股东名称                 股东性质          持股比例(%)  持股总数           持有有限售条件股  质押或冻结的股份数量    
                                                                             份数量                                    
  普天东方通信集团有限公   国有法人          50.1480      629,858,700        579,320,000       无                      
  司                                                                                                                   
  TOYOSECURITIESASIALTD.A  境外法人          0.4536       5,697,000                            未知                    
  /CCLIENT                                                                                                             
  NAITOSECURITIESCO.,LTD.  境外法人          0.4506       5,660,060                            未知                    
  南广成                   境内自然人        0.2942       3,695,349                            未知                    
  BOYERALLANGREATERCHINAF  境外法人          0.1592       2,000,000                            未知                    
  UNDL.P.                                                                                                              
  DAIWASECURITIESCO.,LTD.  境外法人          0.1398       1,756,460                            未知                    
  TOKYO                                                                                                                
  黄柱辉                   境内自然人        0.1190       1,495,000                            未知                    
  胡御霜                   境外自然人        0.1013       1,272,370                            未知                    
  网盈电脑科技有限公司     境内非国有法人    0.0977       1,228,000                            未知                    
  王晓艳                   境内自然人        0.0626       786,500                              未知                    
  前十名无限售条件股东持股情况                                                                                         
  股东名称                                   持有无限售条件股份数量          股份种类                                  
  普天东方通信集团有限公司                   50,538,700                      人民币普通股                              
  TOYOSECURITIESASIALTD.A/CCLIENT            5,697,000                       境内上市外资股                            
  NAITOSECURITIESCO.,LTD.                    5,660,060                       人民币普通股                              
  南广成                                     3,695,349                       人民币普通股                              
  BOYERALLANGREATERCHINAFUNDL.P.             2,000,000                       境内上市外资股                            
  DAIWASECURITIESCO.,LTD.TOKYO               1,756,460                       境内上市外资股                            
  黄柱辉                                     1,495,000                       人民币普通股                              
  胡御霜                                     1,272,370                       境内上市外资股                            
  网盈电脑科技有限公司                       1,228,000                       人民币普通股                              
  王晓艳                                     786,500                         人民币普通股                              
  上述股东关联关系或一致行动关系的说明       无                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    4.3 控股股东及实际控制人情况介绍
    4.3.1 控股股东及实际控制人变更情况
    □适用 √不适用
    4.3.2 控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:普天东方通信集团有限公司 法人代表:徐名文 注册资本:871,885,086元 成立日期:1996年4月18日 主要经营业务或管理活动:技术开发、服务、培训、批发、零售:通信设备,电子计算机及外部设备,电子元器件;承包:通信设备工程;咨询:经济信息(除证券、期货、商品中介);货物进出口(法律、行政法规禁止经营的项目除外,法律、行政法规限制经营的项目取得许可后方可经营);服务:房屋租赁,物业管理 , 泊位停车;制造、加工:通信设备,电子计算机及外部设备,电子元器件(限下属分支机构经营);含下属分支机构的经营范围;其他无需报经审批的一切合法项目。
    (2)法人实际控制人情况
    实际控制人名称:中国普天信息产业集团公司 法人代表:邢炜 注册资本:3,086,940,000元 成立日期:1980年3月29日 主要经营业务或管理活动:移动通信网络设备和手持机、光传输设备和通信线缆、配线分线设备和接插件、通信电源、微波通信设备、电信网络运营支撑系统、程控交换机、可视电话机和IC卡电话机、无线市话手机、行业物流信息系统和设备、ITS系统产品、办公信息设备等。同时承担国际国内通信工程总承包、国际招标和开展合资合作、技术引进、产品进出口等业务 4.3.3 公司与实际控制人之间的产权及控制关系的方框图
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
    
     §5 董事、监事和高级管理人员
    5.1 董事、监事和高级管理人员持股变动及报酬情况
    单位:股


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  姓名    职务  性   年   任期起止日期   年初持  年末持   变  报告  报告期被授予的股权激励情况                    是否 
                别   龄                  股数    股数     动  期内  可行权股数  已行权数量  行权价  期末股票市价  在股 
                                                          原  从公                                                东单 
                                                          因  司领                                                位或 
                                                              取的                                                其他 
                                                              报酬                                                关联 
                                                              总额                                                单位 
                                                              (万                                                 领取 
                                                              元)                                                      
  张泽熙  董事  男   53   2006年3月31日  0       0                                                                是   
          长              ~2009年3月31                                                                                
                          日                                                                                           
  杨广安  副董  男   41   2006年5月31日  0       0            55.4                                                否   
          事长            ~2009年3月31                                                                                
                          日                                                                                           
          总裁  男        2006年5月18日                                                                                
                          ~2009年3月31                                                                                
                          日                                                                                           
  王中雄  董事  男   55   2006年3月31日  63,840  63,840       46.2                                                否   
          、副            ~2009年3月31                                                                                
          总裁            日                                                                                           
          兼财                                                                                                         
          务总                                                                                                         
          监                                                                                                           
  倪首萍  董事  女   44   2006年3月31日  0       0                                                                是   
                          ~2009年3月31                                                                                
                          日                                                                                           
  张晓成  董事  男   51   2006年3月31日  0       0                                                                是   
                          ~2009年3月31                                                                                
                          日                                                                                           
  付若琳  董事  女   38   2006年3月31日  0       0                                                                是   
                          ~2009年3月31                                                                                
                          日                                                                                           
  喻明    独立  男   64   2007年5月18日  0       0            5                                                   否   
          董事            ~2009年3月31                                                                                
                          日                                                                                           
  沈田丰  独立  男   43   2006年3月31日  0       0            5                                                   否   
          董事            ~2009年3月31                                                                                
                          日                                                                                           
  杨涛    独立  男   65   2006年3月31日  0       0            5                                                   否   
          董事            ~2009年3月31                                                                                
                          日                                                                                           
  郁旭东  监事  男   53   2006年3月31日  0       0            39.9                                                否   
          会主            ~2009年3月31                                                                                
          席              日                                                                                           
  王加强  监事  男   58   2006年3月31日  11,970  11,970                                                           是   
                          ~2009年3月31                                                                                
                          日                                                                                           
  朱德刚  监事  男   46   2006年3月31日  0       0            9.3                                                 否   
                          ~2009年3月31                                                                                
                          日                                                                                           
  俞芳红  副总  女   43   2006年3月31日  3,990   3,000    二  33.0                                                否   
          裁              ~2009年3月31                   级                                                           
                          日                              市                                                           
                                                          场                                                           
                                                          卖                                                           
                                                          出                                                           
  郭端端  副总  男   37   2006年3月31日  0       0            24.7                                                否   
          裁              ~2009年3月31                                                                                
                          日                                                                                           
  虞永超  副总  男   38   2006年3月31日  2,660   2,010    二  32.7                                                否   
          裁              ~2009年3月31                   级                                                           
                          日                              市                                                           
                                                          场                                                           
                                                          卖                                                           
                                                          出                                                           
  沈伟康  副总  男   44   2006年3月31日  13,000  9,800    二  50.1                                                否   
          裁              ~2009年3月31                   级                                                           
                          日                              市                                                           
                                                          场                                                           
                                                          卖                                                           
                                                          出                                                           
  蔡祝平  董事  男   35   2006年3月31日  0       0            37.0                                                否   
          会秘            ~2009年3月31                                                                                
          书              日                                                                                           
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     §6 董事会报告
    6.1 管理层讨论与分析
     (一)2007年度业务发展情况 2007年是公司推进企业稳定发展的关键年,公司紧紧围绕董事会确定的目标,明晰战略定位、突出电子制造(EMS)、金融电子、通信及工程服务三大主业,加大技术创新和投入,强化资本运作、加强风险管理,积极推进业务的战略实施,使健康型企业理念得到了广泛认同,经过全体员工的共同努力,主要产业保持了平稳地发展。 1、生产经营情况 2007年度公司实现主营业务收入127.75亿元,同比下降35%,实现利润总额为21,011万元,扣除所得税与少数股东损益后,归属于母公司股东的净利润(注:以下所称净利润,均为归属于母公司股东的净利润)为17,325万元,同比增长365%。每股收益为0.138元,比上年增加0.108元。 2、主要工作及相关举措 (1)电子制造产业力求精益生产、不断提升核心能力  2007年,制造产业面对电子制造服务市场价格恶性竞争的压力和劳动力成本不断上涨的挑战,坚持成本优先战略为导向,以市场为中心,加大开源节流,兼顾风险控制,全年累计代工制造生产手机1,026万台,同比去年增加27%,公司积极开拓业务,优化产品和客户结构,全年新增五家客户,并开始涉足3G高端手机产品以及医疗电子等其他电子产品的制造服务。
       (2)金融电子产业加快重组到位, 努力实现稳定发展 2007年金融电子产业克服了内部重组搬迁,外部竞争对手迅速崛起的挑战,积极开拓市场,加大研发投入,跨出了产业由技术引进模式向自主知识产权模式转型的第一步。在软件开发上,圆满完成了统版项目,具备了承担总行系统软件项目开发和不断升级的能力。为加快自主产品的市场推广,公司及时调整组织结构,成立金融运营事业部,并实现自主开发的自动柜员机上线联网运营。    (3)通信网络自主盈利,继续保持发展后劲 交换网络业务坚持技术领先战略,不断提升产品研发的核心能力,全年实现业务收入超额完成年度预算,利润指标比上年有大幅度的提升。交换网络业务继续加大技术创新和市场拓展,自主开发IPS产品新增客户4家,市场覆盖已达18个省。2007年增值业务已覆盖11个省,15家运营商,凸显该业务经几年培育后新的亮点和成果。 公司控股子公司东信网络技术有限公司2007年扎实推进战略实施,网络工程专业服务对接华为,成为华为工程服务供应商,并继续推进普天TD 工程和NOKIA 交换工程项目,为3G工程服务业务奠定了基础。      2007年公司组建成立无线集群事业部,并与摩托罗拉公司签订无线集群战略合作协议,建立系统模拟演示环境,积极调研相关项目应用。公司将继续跟踪杭州地铁项目,优选项目合作伙伴。 
     (二)2008年度工作计划 2008年面对国家宏观经济形势,通胀预期明显,货币信贷紧缩,劳动力成本增加,资本市场变数加大,工业原材料、水、电、油资源性价格上涨等因素,公司将面临更大的压力和挑战,但从行业发展角度来看,公司三大主业在不同领域也将面临新的机遇:全球CM市场规模的扩大;国内自动柜员机市场的快速增长,金融运营模式在国内的发展;3G-TD在全国10个城市网络建设工程的启动,国内地铁工程大规模建设以及公安模转数发展等都将给公司产业创造更大的发展空间。2008年公司营业收入计划实现80亿元以上,利润总额超过 1亿元,公司将紧紧围绕董事会确定的生产经营目标和重点工作,在战略合作关系处理上,高度重视对外合作,采取积极主动的措施应对和化解可能的风险,实现多赢格局。在经营运作上,有效推进“坚持创新理念,加大技术投入;强化三大主业,促进良性增长;探索未来机会,确保持续发展”的战略实施,落实分解经营目标和责任,采取切实有效举措,做专、做优、做强公司现有三大主业,实现2008年公司持续、稳定、健康发展。    1、电子制造:提升三大能力 制造产业围绕战略发展目标,明晰战略发展路径,加强三大能力建设,打造核心竞争力模型。通过量化产能标准、提高后端效率、实施成本目标与管理者挂钩等措施,建设精益制造管理能力;稳定提升现有客户,持续拓展优质大客户,通过提供个性化产品解决方案,建设3G产品制造能力;适度展开代料服务,展示东信特色,建设增值业务能力。在产业链多元化增值服务方面,继续加强产业链向上游方向的延伸,向增值要效益。    2、金融业务:加大资源投入  提升核心能力    2008年金融产业将着力推进战略实施,在市场工作上,将强化营销确保行业地位,明确目标市场,加快市场布局;建立海外市场小组,拓展海外市场;在加强销售渠道建设的同时,建立有效可控的产品代理模式。在服务工作上,狠抓内部信息化、规范化管理,提升管理团队数据分析的能力、发现问题、解决问题的能力,以适应服务产业规模日益扩张的要求。深入研究金融电子设备运营模式,确立长远可行的金融电子运营产业的战略,积极部署和推进实施。    3、通信网络业务:强化市场拓展 提升业务规模 2008年交换网络业务将加强重点产品的市场渗透,确保业务规模及市场份额的提升,加速建立3G-NGN交换平台,完成内部测试,并具备开局条件,增值业务实现项目盈利。东信网络技术有限公司将继续提升系统集成的能力,发展国内工程实施业务;拓展海外工程服务业务,争取将产业规模推上新台阶。无线集群事业部将继续落实进入通信专网领域的可行性方案,力争突破,实现销售。
    6.2 主营业务分行业、产品情况表
    单位:元 币种:人民币


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  分行业  营业收入             营业成本             营业利  营业收入比上年增  营业成本比上年增   营业利润率比上年增减( 
  或分产                                            润率(  减(%)             减(%)              %)                    
  品                                                %)                                                                
  行业                                                                                                                 
  通信制  12,522,882,005.01    12,349,659,583.41    1.38    -35.27            -34.90             减少0.56个百分点      
  造业                                                                                                                 
  产品                                                                                                                 
  移动通  12,463,674,245.56    12,322,779,460.23    1.13    -35.43            -34.91             减少0.78个百分点      
  信业务                                                                                                               
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     6.3 主营业务分地区情况
    单位:元 币种:人民币


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  地区                               营业收入                            营业收入比上年增减(%)                      
  杭州地区                           12,770,806,249.66                   -34.20                                        
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    6.4公司主要会计报表项目、财务指标出现的异常情况及原因的说明
    (1)交易性金融资产:2007年末余额为4,519万元,比年初余额增长158.71%,主要系本期公司利用闲置资金增加交易性金融资产投资所致。 (2)存货:2007年末余额为25,509万元,比年初余额下降53.95%,主要系公司控股子公司杭州东信移动电话有限公司出于降低库存占用资金的考虑,减少期末库存备货所致。
    (3)应付账款:2007年末余额为116,948万元,比年初余额下降38.82%, 主要系公司本期存货采购量减少所致。 (4)其他非流动负债:2007年末余额为1,966万元,比年初余额下降47.32%,主要系公司根据《企业会计准则第16号-政府补助》的规定,将以前年度收到的与收益相关、用于补偿公司已经发生的费用或损失的政府补助直接转入本期损益所致。 (5)2007年度营业收入为127.75亿元、营业成本为125.71亿元,分别较2006年度下降34.82%和下降34.66%,主要系受手机销售市场的影响,公司控股子公司杭州东信移动电话有限公司向杭州摩托罗拉移动通信设备有限公司销售手机及配件收入由上期的168.58亿元下降为本期的107.99亿元所致。(6)2007年度财务费用发生额为-2,137万元,较上年同期数下降275.91%(绝对额减少3,351万元),主要系:1)公司控股子公司杭州东信移动电话有限公司主要以美元结算采购货款,因本期人民币兑美元升值较快,导致汇兑收益较上年大幅增加;2)公司控股子公司杭州东信移动电话有限公司本期因与银行进行应收账款保理业务金额下降,导致保理业务利息支出较上年大幅降低。 (7)2007年度资产减值损失发生额为1,666万元,较上年同期数下降81.78%,主要系:1) 公司本期其他应收款账面余额减少,按照账龄分析法相应计提的坏账损失金额减少;2)上期,公司以终端通信产品销售业务为主,可变现净值低于成本的存货较多,公司相应计提了较多的存货跌价准备,本期公司处置了大量呆滞库存,期末存货可变现净值低于成本的情况较少,故计提相应的存货跌价准备较少所致。 (8)2007年度公允价值变动收益发生额为1,453万元,较上年同期数增长171.00%,主要系公司期末持有的交易性金融资产公允价值变动较大所致。 (9)2007年度投资收益发生额为16,235万元,较上年同期数增长113.08%,主要系公司本期投资交易性金融资产获取收益较多所致。 (10)2007年度营业外收入发生额为4,900万元,较上年同期数增长429.62%,主要系按照《企业会计准则-政府补助》的规定将收到的政府补助,计入当期营业外收入(政府补助)4,313万元。
    
    6.5主要子公司子公司、参股公司经营情况及业绩分析                 单位:万元 币种:人民币
    (一)主要子公司经营情况及业绩


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  子公司全称          业务性质     主要产品或服务(经营范围)    注册资本       持股比例(%)  总资产        净利润      
  杭州东信金融技术服  服务业       技术开发、设计、批发、零售:  1,000.00       100.00       1,158.58      -437.26     
  务有限公司                       金融设备、金融电子产品、计算                                                        
                                   机软件;其他无需报经审批的一                                                        
                                   切合法项目                                                                          
  杭州东方通信城有限  服务业       通信设备、租赁服务、物业管理  43,836.80      97.11        52,195.16     178.44      
  公司                             、房地产经营                                                                        
  杭州东信移动电话有  通信业       移动通信系统设备及终端产品并  18,248.38      51.00        138,153.62    5,945.51    
  限公司                           提供相关的售后服务                                                                  
  杭州东信网络技术有  通信业       通信及计算机软硬件的技术开发  5,000.00       100.00       11,202.47     2,981.96    
  限公司                           、服务、咨询、转让                                                                  
  杭州东信光通信技术  通信业       光网络、宽带接入等通信设备及  2,445.00       90.90        2,683.04      27.91       
  有限公司                         其相关的工程服务、技术开发                                                          
  杭州东信百丰科技有  通信业       技术开发、技术服务、批发、零  2,500.00       80.00        1,733.12      -1,528.49   
  限公司                           售:通信产品、电子产品;其他                                                        
                                   无需报经审批的一切合法项目                                                          
  东信亿事通软件技术  通信业       生产、销售计算机通讯网络软硬  124.95         100.00       5,271.69      32.44       
  (北京)有限公司                   件                                                                                  
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    (二)投资收益对公司净利润影响达10%以上的参股公司经营情况及业绩


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  公司全称                   业务性   主要产品或服务(经营  营业收入         净利润      投资收益    占上市公司净利润  
                             质       范围)                                                         的比重(%)       
  杭州摩托罗拉移动通信设备   通信业   移动通信系统设备及终  2,288,072.02     8,529.43    4,137.63    23.88             
  有限公司                            端产品并提供相关的售                                                             
                                      后服务                                                                           
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.6 募集资金使用情况
    □适用 √不适用  变更项目情况 □适用 √不适用
    6.7 非募集资金项目情况
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目名称                            项目金额                    项目进度                   项目收益情况              
  收购杭州东信金融技术服务有限公司10  870.12                      已完成                     84.17                     
  0%股权                                                                                                               
  合计                                870.12                      /                          /                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    6.8 董事会对会计师事务所“非标准审计报告”的说明
    □适用 √不适用
    
     6.9 董事会本次利润分配或资本公积金转增预案 公司本报告期内盈利但未提出现金利润分配预案
    √适用 □不适用


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  本报告期内盈利但未提出现金利润分配预案的原因                                                                         
  虽然公司合并报表未分配利润为正值,但因母公司期末未分配利润为-226,241,242.26元,母公司未分配利润为负值,母公司以前年  
  度的亏损尚未得到全部弥补,故2007年度拟不进行利润分配也不进行资本公积金转增股本                                       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    §7 重要事项
    7.1 收购资产
    √适用 □不适用
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  交易对方  被收购  购买日    收购价格            自购买日起   本年初至本年末为公  是否为关联交   所涉及的   所涉及的  
  或最终控  资产                                  至本年末为   司贡献的净利润(适  易(如是,说   资产产权   债权债务  
  制方                                            公司贡献的   用于同一控制下的企  明定价原则)   是否已全   是否已全  
                                                  净利润       业合并)                           部过户     部转移    
  杭州东信  存货和  2007年1   30,027,587.67       -           -                  是,评估价格   是         是        
  金融科技  固定资  月12日                                                                                             
  有限公司  产                                                                                                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
7.2 出售资产
    □适用 √不适用
    
    7.3 重大担保
    □适用 √不适用 
    
    7.4 重大关联交易
    7.4.1 与日常经营相关的关联交易
    √适用 □不适用
    单位:万元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  关联方                              向关联方销售产品和提供劳务                  向关联方采购产品和接受劳务           
                                      交易金额           占同类交易金额的比例     交易金额     占同类交易金额的比例    
  杭州摩托罗拉移动通信设备有限公司    1,079,926.40       84.68                    1,356.35     0.11                    
  合计                                1,079,926.40       84.68                    1,356.35     0.11                    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额53,568,828.31元。 
     7.4.2 关联债权债务往来
    □适用 √不适用
     7.4.3 2007年资金被占用情况及清欠进展情况
    □适用 √不适用
     截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用 √不适用
    
    7.5 委托理财情况
    □适用 √不适用
    
    7.6 承诺事项履行情况
    7.6.1 公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    □适用 √不适用 
     7.6.2 公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明 □适用 √不适用 
    
    7.7 重大诉讼仲裁事项
    □适用 √不适用 
    
    7.8 其它重大事项及其影响和解决方案的分析说明
    7.8.1 证券投资情况
    √适用 □不适用 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  序号     证券品  证券代码   证券简  初始投资金额(元  持有数量      期末账面值        占期末证券总  报告期损益       
           种                 称      )                                                投资比例(%                   
                                                                                        )                             
  1        股票投  601857     中国石  10,103,500.00     605,000       18,730,800.00     41.45         13,901,787.06    
           资                 油                                                                                       
  2        股票投  601088     中国神  7,398,000.00      200,000       13,122,000.00     29.04         7,025,149.20     
           资                 华                                                                                       
  3        股票投  601939     建设银  6,450,000.00      1,000,000     9,850,000.00      21.79         4,674,095.63     
           资                 行                                                                                       
  4        股票投  601601     中国太  1,500,000.00      50,000        2,472,500.00      5.47          2,342,336.21     
           资                 保                                                                                       
  5        股票投  601169     北京银  625,000.00        50,000        1,018,000.00      2.25          2,068,756.91     
           资                 行                                                                                       
  期末持有的其他证券投资                                -                                                              
  报告期已出售证券投资损益            -                 -             -                 -                              
  合计                                26,076,500.00     -             45,193,300.00     100%          30,012,125.01    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     7.8.2 持有其他上市公司股权情况
    √适用 □不适用 
    单位:元


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  证券代码          证券简称   初始投资金额   占该公司股  期末账面值       报告  报告期所有者权益  会计   股份来源     
                                              权比例(%                   期损  变动              核算                
                                              )                           益                      科目                
  600596            新安股份   130,000.00     0.06        11,412,100.00    0     8,321,500.00      可供   法人股       
                                                                                                   出售                
                                                                                                   金融                
                                                                                                   资产                
  合计                         130,000.00     -           11,412,100.00    0     8,321,500.00      -      -            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    7.8.3 持有非上市金融企业股权情况
    □适用 √不适用 
    7.8.4 买卖其他上市公司股份的情况
    □适用 √不适用 
    
    §8 监事会报告
     监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。 
     §9 财务报告
    9.1 审计意见


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  财务报告                       □未经审计√审计                                                                      
  审计意见                       √标准无保留意见□非标意见                                                            
  审计意见全文                                                                                                         
   审计报告寅会[2008]1328号东方通信股份有限公司全体股东: 我们审计了后附的东方通信股份有限公司(以下简称东信股份公  
  司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表,2007年度的利润表和合并利润表,2007年度的现金流量表和合 
  并现金流量表,2007年度的股东权益变动表和合并股东权益变动表,以及财务报表附注。 一、管理层对财务报表的责任 按照企业  
  会计准则的规定编制财务报表是东信股份公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制  
  ,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。 二、注册会 
  计师的责任 我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计  
  工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。 
   审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于  
  舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计 
  程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及 
  评价财务报表的总体列报。 我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、审计意见 我们认 
  为,东信股份公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了东信股份公司2007年12月31日的财务状况 
  以及2007年度的经营成果和现金流量。 华寅会计师事务所有限公司中国注册会计师:黄庆林、龙惟真北京市朝阳区华严里40号楼六  
  层2008年4月3日                                                                                                       
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     9.2 财务报表
    合并资产负债表 2007年12月31日
    编制单位: 东方通信股份有限公司                              单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                            1        1,376,060,864.53                    1,700,919,821.37                    
  结算备付金                                                                                                           
  拆出资金                                                                                                             
  交易性金融资产                      2        45,193,300.00                       17,468,970.00                       
  应收票据                            3        28,189,948.20                       72,200,748.28                       
  应收账款                            4        1,031,444,400.63                    994,292,276.94                      
  预付款项                            5        14,467,566.15                       12,530,727.33                       
  应收保费                                                                                                             
  应收分保账款                                                                                                         
  应收分保合同准备金                                                                                                   
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                          6        20,862,689.15                       54,726,212.21                       
  买入返售金融资产                                                                                                     
  存货                                7        255,091,643.77                      553,923,070.99                      
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 2,771,310,412.43                    3,406,061,827.12                    
  非流动资产:                                                                                                         
  发放贷款及垫款                                                                                                       
  可供出售金融资产                    8        11,412,100.00                       3,090,600.00                        
  持有至到期投资                      9                                            2,342,610.00                        
  长期应收款                                                                                                           
  长期股权投资                        10       412,213,656.77                      399,144,868.07                      
  投资性房地产                        11       129,044,652.47                      115,130,503.67                      
  固定资产                            12       674,522,306.84                      684,709,672.60                      
  在建工程                            13                                           1,916,436.00                        
  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                            14       49,782,004.54                       69,055,138.31                       
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                        15                                           57,124.55                           
  递延所得税资产                      16       15,942,837.76                       11,254,456.70                       
  其他非流动资产                                                                                                       
  非流动资产合计                               1,292,917,558.38                    1,286,701,409.90                    
  资产总计                                     4,064,227,970.81                    4,692,763,237.02                    
  流动负债:                                                                                                           
  短期借款                            17       3,463,638.43                        22,396,611.74                       
  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                            18       2,025,740.00                        12,966,643.67                       
  应付账款                            19       1,169,479,299.56                    1,911,418,831.00                    
  预收款项                            20       32,588,493.78                       43,038,755.64                       
  卖出回购金融资产款                                                                                                   
  应付手续费及佣金                                                                                                     
  应付职工薪酬                        21       91,654,586.01                       91,747,748.63                       
  应交税费                            22       71,590,378.62                       82,711,055.78                       
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                          23       64,072,925.36                       83,850,204.97                       
  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                                                                                               
  其他流动负债                        24       27,007,024.74                       23,477,420.95                       
  流动负债合计                                 1,461,882,086.50                    2,271,607,272.38                    
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                          25       5,000,000.00                        5,000,000.00                        
  预计负债                                                                                                             
  递延所得税负债                      26       2,867,520.00                        688,596.75                          
  其他非流动负债                      27       19,655,066.67                       37,311,000.00                       
  非流动负债合计                               27,522,586.67                       42,999,596.75                       
  负债合计                                     1,489,404,673.17                    2,314,606,869.13                    
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                  28       1,256,000,064.00                    1,256,000,064.00                    
  资本公积                            29       884,186,292.83                      884,619,413.02                      
  减:库存股                                                                                                           
  盈余公积                            30       177,604,044.96                      177,604,044.96                      
  一般风险准备                                                                                                         
  未分配利润                          31       3,519,960.20                        -169,731,573.49                     
  外币报表折算差额                                                                                                     
  归属于母公司所有者权益合计                   2,321,310,361.99                    2,148,491,948.49                    
  少数股东权益                                 253,512,935.65                      229,664,419.40                      
  所有者权益合计                               2,574,823,297.64                    2,378,156,367.89                    
  负债和所有者权益总计                         4,064,227,970.81                    4,692,763,237.02                    
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公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
    母公司资产负债表 2007年12月31日
    编制单位: 东方通信股份有限公司 
    单位: 元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                附注     期末余额                            年初余额                            
  流动资产:                                                                                                           
  货币资金                                     1,096,123,774.82                    1,056,773,021.96                    
  交易性金融资产                               34,202,500.00                       17,468,970.00                       
  应收票据                                     28,100,676.20                       50,006,199.48                       
  应收账款                            1        170,381,872.81                      90,281,027.76                       
  预付款项                                     9,539,219.28                        838,944.38                          
  应收利息                                                                                                             
  应收股利                                                                                                             
  其他应收款                          2        11,157,976.91                       28,073,473.20                       
  存货                                         140,572,434.21                      35,789,506.76                       
  一年内到期的非流动资产                                                                                               
  其他流动资产                                                                                                         
  流动资产合计                                 1,490,078,454.23                    1,279,231,143.54                    
  非流动资产:                                                                                                         
  可供出售金融资产                             11,412,100.00                       3,090,600.00                        
  持有至到期投资                                                                   2,342,610.00                        
  长期应收款                                                                                                           
  长期股权投资                        3        1,019,514,330.97                    1,032,080,822.32                    
  投资性房地产                                 1,187,939.34                        1,247,038.34                        
  固定资产                                     99,486,099.75                       133,471,720.49                      
  在建工程                                                                                                             
  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                                     820,615.00                          2,841,612.81                        
  开发支出                                                                                                             
  商誉                                                                                                                 
  长期待摊费用                                                                     57,124.55                           
  递延所得税资产                                                                                                       
  其他非流动资产                                                                                                       
  非流动资产合计                               1,132,421,085.06                    1,175,131,528.51                    
  资产总计                                     2,622,499,539.29                    2,454,362,672.05                    
  流动负债:                                                                                                           
  短期借款                                     3,463,638.43                        22,396,611.74                       
  交易性金融负债                                                                                                       
  应付票据                                     2,025,740.00                        8,502,143.67                        
  应付账款                                     279,196,841.27                      154,800,982.65                      
  预收款项                                     28,057,065.01                       22,181,700.56                       
  应付职工薪酬                                 54,204,441.03                       40,077,786.64                       
  应交税费                                     7,921,218.59                        5,003,904.16                        
  应付利息                                                                                                             
  应付股利                                                                                                             
  其他应付款                                   93,241,906.86                       202,046,282.21                      
  一年内到期的非流动负债                                                                                               
  其他流动负债                                 27,007,024.74                       18,711,129.16                       
  流动负债合计                                 495,117,875.93                      473,720,540.79                      
  非流动负债:                                                                                                         
  长期借款                                                                                                             
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                                   5,000,000.00                        5,000,000.00                        
  预计负债                                                                                                             
  递延所得税负债                               2,108,175.00                        688,596.75                          
  其他非流动负债                               10,258,500.00                       23,156,000.00                       
  非流动负债合计                               17,366,675.00                       28,844,596.75                       
  负债合计                                     512,484,550.93                      502,565,137.54                      
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)                           1,256,000,064.00                    1,256,000,064.00                    
  资本公积                                     902,652,121.66                      894,073,475.27                      
  减:库存股                                                                                                           
  盈余公积                                     177,604,044.96                      177,604,044.96                      
  未分配利润                                   -226,241,242.26                     -375,880,049.72                     
  所有者权益(或股东权益)合计                 2,110,014,988.36                    1,951,797,534.51                    
  负债和所有者权益(或股东权益)总计           2,622,499,539.29                    2,454,362,672.05                    
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公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
    
     合并利润表 2007年1-12月
    单位: 元 币种:人民币 
    编制单位: 东方通信股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                           附注     本期金额               上期金额              
  一、营业总收入                                                          12,774,727,565.66      19,598,715,311.69     
  其中:营业收入                                                 1        12,774,727,565.66      19,598,715,311.69     
  利息收入                                                                                                             
  已赚保费                                                                                                             
  手续费及佣金收入                                                                                                     
  二、营业总成本                                                          12,773,396,349.22      19,567,444,129.77     
  其中:营业成本                                                 1        12,527,093,154.29      19,171,548,455.11     
  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        14,574,021.84          10,047,130.14         
  销售费用                                                                53,561,478.59          46,608,821.75         
  管理费用                                                                182,878,811.73         235,657,758.12        
  财务费用                                                       3        -21,366,419.26         12,146,010.04         
  资产减值损失                                                   4        16,655,302.03          91,435,954.61         
  加:公允价值变动收益(损失以“-”号填列)                     5        14,526,155.00          5,360,154.79          
  投资收益(损失以“-”号填列)                                 6        162,351,316.30         76,192,367.77         
  其中:对联营企业和合营企业的投资收益                                    42,002,433.86          21,857,937.76         
  汇兑收益(损失以“-”号填列)                                                                                        
  三、营业利润(亏损以“-”号填列)                                      178,208,687.74         112,823,704.48        
  加:营业外收入                                                 7        49,003,410.06          9,252,636.41          
  减:营业外支出                                                 8        17,101,956.06          28,582,041.24         
  其中:非流动资产处置损失                                                1,596,632.56           5,548,383.21          
  四、利润总额(亏损总额以“-”号填列)                                  210,110,141.74         93,494,299.65         
  减:所得税费用                                                 9        8,817,775.87           14,584,145.88         
  五、净利润(净亏损以“-”号填列)                                      201,292,365.87         78,910,153.77         
  归属于母公司所有者的净利润                                              173,251,533.69         37,233,218.27         
  少数股东损益                                                            28,040,832.18          41,676,935.50         
  六、每股收益:                                                                                                       
  (一)基本每股收益                                                      0.138                  0.030                 
  (二)稀释每股收益                                                      0.138                  0.030                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:841,738.25元。
    公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
     母公司利润表 2007年1-12月
    单位: 元 币种:人民币 
    编制单位: 东方通信股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                                              附注       本期金额            上期金额            
  一、营业收入                                                      1          657,241,069.99      922,165,270.88      
  减:营业成本                                                      1          525,616,137.35      805,759,965.50      
  营业税金及附加                                                               5,854,534.20        3,117,833.27        
  销售费用                                                                     28,057,406.08       16,222,736.00       
  管理费用                                                                     110,103,849.89      114,481,519.15      
  财务费用                                                                     -9,265,804.98       -5,795,700.60       
  资产减值损失                                                                 -6,677,225.73       77,757,993.85       
  加:公允价值变动收益(损失以“-”号填列)                                   9,463,855.00        5,360,154.79        
  投资收益(损失以“-”号填列)                                    2          122,993,970.44      82,042,367.77       
  其中:对联营企业和合营企业的投资收益                                         42,002,433.86       21,857,937.76       
  二、营业利润(亏损以“-”号填列)                                           136,009,998.62      -1,976,553.73       
  加:营业外收入                                                               16,415,299.18       4,988,263.09        
  减:营业外支出                                                               1,366,912.09        5,127,612.72        
  其中:非流动资产处置净损失                                                   432,992.19          2,090,508.56        
  三、利润总额(亏损总额以“-”号填列)                                       151,058,385.71      -2,115,903.36       
  减:所得税费用                                                               1,419,578.25        688,596.75          
  四、净利润(净亏损以“-”号填列)                                           149,638,807.46      -2,804,500.11       
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
     合并现金流量表 2007年1-12月
    单位:元 币种:人民币
    编制单位: 东方通信股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               13,083,872,156.49             19,400,682,832.13           
  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                                             24,844,358.53                 46,753,121.01               
  收到其他与经营活动有关的现金                     1         41,287,538.64                 46,770,417.20               
  经营活动现金流入小计                                       13,150,004,053.66             19,494,206,370.34           
  购买商品、接受劳务支付的现金                               12,871,373,306.62             18,645,383,909.46           
  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                             291,322,139.23                261,750,599.08              
  支付的各项税费                                             117,930,333.09                71,000,287.18               
  支付其他与经营活动有关的现金                     2         139,508,897.50                152,083,850.93              
  经营活动现金流出小计                                       13,420,134,676.44             19,130,218,646.65           
  经营活动产生的现金流量净额                                 -270,130,622.78               363,987,723.69              
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         251,635,025.25                773,687,300.95              
  取得投资收益收到的现金                                     539,422.00                    35,449,229.26               
  处置固定资产、无形资产和其他长期资产收回的现金             11,855,493.04                 1,455,776.45                
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                     3         18,924,645.12                 28,907,863.70               
  投资活动现金流入小计                                       282,954,585.41                839,500,170.36              
  购建固定资产、无形资产和其他长期资产支付的现金             179,443,414.52                169,378,472.04              
  投资支付的现金                                             132,818,362.67                499,976,045.40              
  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                     8,701,220.19                                              
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       320,962,997.38                669,354,517.44              
  投资活动产生的现金流量净额                                 -38,008,411.97                170,145,652.92              
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资收到的现金                                                                       15,000,000.00               
  其中:子公司吸收少数股东投资收到的现金                                                   15,000,000.00               
  取得借款收到的现金                                         195,446,038.43                230,180,915.00              
  发行债券收到的现金                                                                                                   
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       195,446,038.43                245,180,915.00              
  偿还债务支付的现金                                         214,379,011.74                372,489,656.69              
  分配股利、利润或偿付利息支付的现金                         8,139,205.91                  44,970,319.70               
  其中:子公司支付给少数股东的股利、利润                                                   250,000.00                  
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                       222,518,217.65                417,459,976.39              
  筹资活动产生的现金流量净额                                 -27,072,179.22                -172,279,061.39             
  四、汇率变动对现金及现金等价物的影响                       11,572,257.13                 14,160,326.58               
  五、现金及现金等价物净增加额                               -323,638,956.84               376,014,641.80              
  加:期初现金及现金等价物余额                               1,699,699,821.37              1,323,685,179.57            
  六、期末现金及现金等价物余额                               1,376,060,864.53              1,699,699,821.37            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
     母公司现金流量表 2007年1-12月
    单位:元 币种:人民币
    编制单位: 东方通信股份有限公司 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                             附注      本期金额                      上期金额                    
  一、经营活动产生的现金流量:                                                                                         
  销售商品、提供劳务收到的现金                               687,970,904.07                988,184,920.29              
  收到的税费返还                                             3,339,016.69                  15,041,650.31               
  收到其他与经营活动有关的现金                               32,921,404.21                 96,792,732.51               
  经营活动现金流入小计                                       724,231,324.97                1,100,019,303.11            
  购买商品、接受劳务支付的现金                               397,834,665.63                872,096,841.76              
  支付给职工以及为职工支付的现金                             119,104,424.33                92,319,725.43               
  支付的各项税费                                             31,593,888.95                 15,515,486.33               
  支付其他与经营活动有关的现金                               189,988,278.64                93,668,219.91               
  经营活动现金流出小计                                       738,521,257.55                1,073,600,273.43            
  经营活动产生的现金流量净额                                 -14,289,932.58                26,419,029.68               
  二、投资活动产生的现金流量:                                                                                         
  收回投资收到的现金                                         180,088,495.06                773,687,300.95              
  取得投资收益收到的现金                                     539,422.00                    41,299,229.26               
  处置固定资产、无形资产和其他长期资产收回的现金             11,334,434.26                 953,467.70                  
  净额                                                                                                                 
  处置子公司及其他营业单位收到的现金净额                                                                               
  收到其他与投资活动有关的现金                               12,910,853.65                 24,430,603.24               
  投资活动现金流入小计                                       204,873,204.97                840,370,601.15              
  购建固定资产、无形资产和其他长期资产支付的现金             30,144,315.00                 13,607,707.41               
  投资支付的现金                                             90,401,972.67                 499,976,045.40              
  取得子公司及其他营业单位支付的现金净额                     8,701,220.19                  20,000,000.00               
  支付其他与投资活动有关的现金                                                                                         
  投资活动现金流出小计                                       129,247,507.86                533,583,752.81              
  投资活动产生的现金流量净额                                 75,625,697.11                 306,786,848.34              
  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                                         3,463,638.43                  79,087,000.00               
  收到其他与筹资活动有关的现金                                                                                         
  筹资活动现金流入小计                                       3,463,638.43                  79,087,000.00               
  偿还债务支付的现金                                         22,396,611.74                 221,395,741.69              
  分配股利、利润或偿付利息支付的现金                         114,677.97                    6,024,068.95                
  支付其他与筹资活动有关的现金                                                                                         
  筹资活动现金流出小计                                       22,511,289.71                 227,419,810.64              
  筹资活动产生的现金流量净额                                 -19,047,651.28                -148,332,810.64             
  四、汇率变动对现金及现金等价物的影响                       -2,937,360.39                 -3,659,843.87               
  五、现金及现金等价物净增加额                               39,350,752.86                 181,213,223.51              
  加:期初现金及现金等价物余额                               1,056,773,021.96              875,559,798.45              
  六、期末现金及现金等价物余额                               1,096,123,774.82              1,056,773,021.96            
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
     合并所有者权益变动表 2007年1-12月
    编制单位: 东方通信股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   本期金额                                                                                                        
  目   归属于母公司所有者权益                            少数股   所有者权益合计                                       
       实收资本  资本公   减  盈余公   一  未分配利  其                                              东权益            
       (或股本)  积       :  积       般  润        他                                                                
                          库           风                                                                              
                          存           险                                                                              
                          股           准                                                                              
                                       备                                                                              
  一   1,256,00  884,619      177,604      -169,731      229,664  2,378,156,367.89                                     
  、   0,064.00  ,413.02      ,044.96      ,573.49       ,419.40                                                       
  上                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加                                                                                                                   
  :                                                                                                                   
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   1,256,00  884,619      177,604      -169,731      229,664  2,378,156,367.89                                     
  、   0,064.00  ,413.02      ,044.96      ,573.49       ,419.40                                                       
  本                                                                                                                   
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三             -433,12                   173,251,      23,848,  196,666,929.75                                       
  、             0.19                      533.69        516.25                                                        
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                       173,251,      28,040,  201,292,365.87                                       
  一                                       533.69        832.18                                                        
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (             -433,12                                          -433,120.19                                          
  二             0.19                                                                                                  
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.            8,321,5                                          8,321,500.00                                         
  可             00.00                                                                                                 
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.            -53,400                                          -53,400.00                                           
  权             .00                                                                                                   
  益                                                                                                                   
  法                                                                                                                   
  下                                                                                                                   
  被                                                                                                                   
  投                                                                                                                   
  资                                                                                                                   
  单                                                                                                                   
  位                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  的                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  3.                                                                                                                  
  与                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  项                                                                                                                   
  目                                                                                                                   
  相                                                                                                                   
  关                                                                                                                   
  的                                                                                                                   
  所                                                                                                                   
  得                                                                                                                   
  税                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  4.            -8,701,                                          -8,701,220.19                                        
  其             220.19                                                                                                
  他                                                                                                                   
  上             -433,12                   173,251,      28,040,  200,859,245.68                                       
  述             0.19                      533.69        832.18                                                        
  (                                                                                                                   
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                     -4,192,  -4,192,315.93                                        
  三                                                     315.93                                                        
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1.                                                    -4,192,  -4,192,315.93                                        
  所                                                     315.93                                                        
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2.                                                                                                                  
  股                                                                                                                   
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  四                                                                                                                   
  )                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3.                                                                                                                  
  对                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                                                                                   
  五                                                                                                                   
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1.                                                                                                                  
  资                                                                                                                   
  本                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  2.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  3.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  弥                                                                                                                   
  补                                                                                                                   
  亏                                                                                                                   
  损                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  四   1,256,00  884,186      177,604      3,519,96      253,512  2,574,823,297.64                                     
  、   0,064.00  ,292.83      ,044.96      0.20          ,935.65                                                       
  本                                                                                                                   
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项   上年同期金额                                                                                                    
  目   归属于母公司所有者权益                            少数股   所有者权益合计                                       
       实收资本  资本公积  减  盈余公   一  未分配   其                                              东权益            
       (或股本)            :  积       般  利润     他                                                                
                           库           风                                                                             
                           存           险                                                                             
                           股           准                                                                             
                                        备                                                                             
  一   628,000,  1,494,94      177,604      -191,56      184,080  2,293,067,694.04                                     
  、   000.00    4,035.99      ,044.96      1,137.6      ,750.75                                                       
  上                                        6                                                                          
  年                                                                                                                   
  年                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  加             1,264,90                   -15,403      2,552,3  -11,586,404.03                                       
  :             0.00                       ,654.10      50.07                                                         
  会                                                                                                                   
  计                                                                                                                   
  政                                                                                                                   
  策                                                                                                                   
  变                                                                                                                   
  更                                                                                                                   
  前                                                                                                                   
  期                                                                                                                   
  差                                                                                                                   
  错                                                                                                                   
  更                                                                                                                   
  正                                                                                                                   
  二   628,000,  1,496,20      177,604      -206,96      186,633  2,281,481,290.01                                     
  、   000.00    8,935.99      ,044.96      4,791.7      ,100.82                                                       
  本                                        6                                                                          
  年                                                                                                                   
  年                                                                                                                   
  初                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
  三   628,000,  -611,589                   37,233,      43,031,  96,675,077.88                                        
  、   064.00    ,522.97                    218.27       318.58                                                        
  本                                                                                                                   
  年                                                                                                                   
  增                                                                                                                   
  减                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  (                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  以                                                                                                                   
  “                                                                                                                   
  -                                                                                                                   
  ”                                                                                                                   
  号                                                                                                                   
  填                                                                                                                   
  列                                                                                                                   
  )                                                                                                                   
  (                                        37,233,      41,676,  78,910,153.77                                        
  一                                        218.27       935.50                                                        
  )                                                                                                                   
  净                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  (             16,410,5                                180,895  16,591,436.84                                        
  二             41.03                                   .81                                                           
  )                                                                                                                   
  直                                                                                                                   
  接                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  利                                                                                                                   
  得                                                                                                                   
  和                                                                                                                   
  损                                                                                                                   
  失                                                                                                                   
  1.            1,695,70                                         1,695,700.00                                         
  可             0.00                                                                                                  
  供                                                                                                                   
  出                                                                                                                   
  售                                                                                                                   
  金                                                                                                                   
  融                                                                                                                   
  资                                                                                                                   
  产                                                                                                                   
  公                                                                                                                   
  允                                                                                                                   
  价                                                                                                                   
  值                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  净                                                                                                                   
  额                                                                                                                   
  2.            7,174,86                                180,895  7,355,756.15                                         
  权             0.34                                    .81                                                           
  益                                                                                                                   
  法                                                                                                                   
  下                                                                                                                   
  被                                                                                                                   
  投                                                                                                                   
  资                                                                                                                   
  单                                                                                                                   
  位                                                                                                                   
  其                                                                                                                   
  他                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  变                                                                                                                   
  动                                                                                                                   
  的                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  3.                                                                                                                  
  与                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  项                                                                                                                   
  目                                                                                                                   
  相                                                                                                                   
  关                                                                                                                   
  的                                                                                                                   
  所                                                                                                                   
  得                                                                                                                   
  税                                                                                                                   
  影                                                                                                                   
  响                                                                                                                   
  4.            7,539,98                                         7,539,980.69                                         
  其             0.69                                                                                                  
  他                                                                                                                   
  上             16,410,5                   37,233,      41,857,  95,501,590.61                                        
  述             41.03                      218.27       831.31                                                        
  (                                                                                                                   
  一                                                                                                                   
  )                                                                                                                   
  和                                                                                                                   
  (                                                                                                                   
  二                                                                                                                   
  )                                                                                                                   
  小                                                                                                                   
  计                                                                                                                   
  (                                                     1,423,4  1,423,487.27                                         
  三                                                     87.27                                                         
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  和                                                                                                                   
  减                                                                                                                   
  少                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  1.                                                    1,423,4  1,423,487.27                                         
  所                                                     87.27                                                         
  有                                                                                                                   
  者                                                                                                                   
  投                                                                                                                   
  入                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  2.                                                                                                                  
  股                                                                                                                   
  份                                                                                                                   
  支                                                                                                                   
  付                                                                                                                   
  计                                                                                                                   
  入                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  的                                                                                                                   
  金                                                                                                                   
  额                                                                                                                   
  3.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (                                                     -250,00  -250,000.00                                          
  四                                                     0.00                                                          
  )                                                                                                                   
  利                                                                                                                   
  润                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  1.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  2.                                                                                                                  
  提                                                                                                                   
  取                                                                                                                   
  一                                                                                                                   
  般                                                                                                                   
  风                                                                                                                   
  险                                                                                                                   
  准                                                                                                                   
  备                                                                                                                   
  3.                                                    -250,00  -250,000.00                                          
  对                                                     0.00                                                          
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  东                                                                                                                   
  )                                                                                                                   
  的                                                                                                                   
  分                                                                                                                   
  配                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  (   628,000,  -628,000                                                                                              
  五   064.00    ,064.00                                                                                               
  )                                                                                                                   
  所                                                                                                                   
  有                                                                                                                   
  者                                                                                                                   
  权                                                                                                                   
  益                                                                                                                   
  内                                                                                                                   
  部                                                                                                                   
  结                                                                                                                   
  转                                                                                                                   
  1.  628,000,  -628,000                                                                                              
  资   064.00    ,064.00                                                                                               
  本                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  2.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  转                                                                                                                   
  增                                                                                                                   
  资                                                                                                                   
  本                                                                                                                   
  (                                                                                                                   
  或                                                                                                                   
  股                                                                                                                   
  本                                                                                                                   
  )                                                                                                                   
  3.                                                                                                                  
  盈                                                                                                                   
  余                                                                                                                   
  公                                                                                                                   
  积                                                                                                                   
  弥                                                                                                                   
  补                                                                                                                   
  亏                                                                                                                   
  损                                                                                                                   
  4.                                                                                                                  
  其                                                                                                                   
  他                                                                                                                   
  四   1,256,00  884,619,      177,604      -169,73      229,664  2,378,156,367.89                                     
  、   0,064.00  413.02        ,044.96      1,573.4      ,419.40                                                       
  本                                        9                                                                          
  期                                                                                                                   
  期                                                                                                                   
  末                                                                                                                   
  余                                                                                                                   
  额                                                                                                                   
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
    
     母公司所有者权益变动表 2007年1-12月
    编制单位: 东方通信股份有限公司 
    单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目       本期金额                                                                                                  
             实收资本(或股本)     资本公积           减:   盈余公积           未分配利润          所有者权益合计      
                                                     库存                                                              
                                                     股                                                                
  一、上年   1,256,000,064.00     894,073,475.27            177,604,044.96     -375,880,049.72     1,951,797,534.51    
  年末余额                                                                                                             
  加:会计                                                                                                             
  政策变更                                                                                                             
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年   1,256,000,064.00     894,073,475.27            177,604,044.96     -375,880,049.72     1,951,797,534.51    
  年初余额                                                                                                             
  三、本年                        8,578,646.39                                 149,638,807.46      158,217,453.85      
  增减变动                                                                                                             
  金额(减                                                                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                                                     149,638,807.46      149,638,807.46      
  利润                                                                                                                 
  (二)直                        8,578,646.39                                                     8,578,646.39        
  接计入所                                                                                                             
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供出                       8,321,500.00                                                     8,321,500.00        
  售金融资                                                                                                             
  产公允价                                                                                                             
  值变动净                                                                                                             
  额                                                                                                                   
  2.权益法                                                                                                            
  下被投资                                                                                                             
  单位其他                                                                                                             
  所有者权                                                                                                             
  益变动的                                                                                                             
  影响                                                                                                                 
  3.与计入                                                                                                            
  所有者权                                                                                                             
  益项目相                                                                                                             
  关的所得                                                                                                             
  税影响                                                                                                               
  4.其他                         257,146.39                                                       257,146.39          
  上述(一                        8,578,646.39                                 149,638,807.46      158,217,453.85      
  )和(二                                                                                                             
  )小计                                                                                                               
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有者                                                                                                            
  投入资本                                                                                                             
  2.股份支                                                                                                            
  付计入所                                                                                                             
  有者权益                                                                                                             
  的金额                                                                                                               
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取盈                                                                                                            
  余公积                                                                                                               
  2.对所有                                                                                                            
  者(或股                                                                                                             
  东)的分                                                                                                             
  配                                                                                                                   
  3.其他                                                                                                              
  (五)所                                                                                                             
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  2.盈余公                                                                                                            
  积转增资                                                                                                             
  本(或股                                                                                                             
  本)                                                                                                                 
  3.盈余公                                                                                                            
  积弥补亏                                                                                                             
  损                                                                                                                   
  4.其他                                                                                                              
  四、本期   1,256,000,064.00     902,652,121.66            177,604,044.96     -226,241,242.26     2,110,014,988.36    
  期末余额                                                                                                             
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     单位:元 币种:人民币


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目      上年同期金额                                                                                               
            实收资本(或股本)    资本公积             减:库  盈余公积          未分配利润          所有者权益合计      
                                                     存股                                                              
  一、上年  628,000,000.00      1,513,880,664.11             177,604,044.96    -296,979,737.00     2,022,504,972.07    
  年末余额                                                                                                             
  加:会计                      1,264,900.00                                   -76,095,812.61      -74,830,912.61      
  政策变更                                                                                                             
  前期差错                                                                                                             
  更正                                                                                                                 
  二、本年  628,000,000.00      1,515,145,564.11             177,604,044.96    -373,075,549.61     1,947,674,059.46    
  年初余额                                                                                                             
  三、本年  628,000,064.00      -621,072,088.84                                -2,804,500.11       4,123,475.05        
  增减变动                                                                                                             
  金额(减                                                                                                             
  少以“-                                                                                                             
  ”号填列                                                                                                             
  )                                                                                                                   
  (一)净                                                                     -2,804,500.11       -2,804,500.11       
  利润                                                                                                                 
  (二)直                      6,927,975.16                                                       6,927,975.16        
  接计入所                                                                                                             
  有者权益                                                                                                             
  的利得和                                                                                                             
  损失                                                                                                                 
  1.可供                       1,695,700.00                                                       1,695,700.00        
  出售金融                                                                                                             
  资产公允                                                                                                             
  价值变动                                                                                                             
  净额                                                                                                                 
  2.权益                       5,492,294.47                                                       5,492,294.47        
  法下被投                                                                                                             
  资单位其                                                                                                             
  他所有者                                                                                                             
  权益变动                                                                                                             
  的影响                                                                                                               
  3.与计                                                                                                              
  入所有者                                                                                                             
  权益项目                                                                                                             
  相关的所                                                                                                             
  得税影响                                                                                                             
  4.其他                       -260,019.31                                                        -260,019.31         
  上述(一                      6,927,975.16                                   -2,804,500.11       4,123,475.05        
  )和(二                                                                                                             
  )小计                                                                                                               
  (三)所                                                                                                             
  有者投入                                                                                                             
  和减少资                                                                                                             
  本                                                                                                                   
  1.所有                                                                                                              
  者投入资                                                                                                             
  本                                                                                                                   
  2.股份                                                                                                              
  支付计入                                                                                                             
  所有者权                                                                                                             
  益的金额                                                                                                             
  3.其他                                                                                                              
  (四)利                                                                                                             
  润分配                                                                                                               
  1.提取                                                                                                              
  盈余公积                                                                                                             
  2.对所                                                                                                              
  有者(或                                                                                                             
  股东)的                                                                                                             
  分配                                                                                                                 
  3.其他                                                                                                              
  (五)所  628,000,064.00      -628,000,064.00                                                                        
  有者权益                                                                                                             
  内部结转                                                                                                             
  1.资本   628,000,064.00      -628,000,064.00                                                                        
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  2.盈余                                                                                                              
  公积转增                                                                                                             
  资本(或                                                                                                             
  股本)                                                                                                               
  3.盈余                                                                                                              
  公积弥补                                                                                                             
  亏损                                                                                                                 
  4.其他                                                                                                              
  四、本期  1,256,000,064.00    894,073,475.27               177,604,044.96    -375,880,049.72     1,951,797,534.51    
  期末余额                                                                                                             
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公司法定代表人:张泽熙主管会计工作负责人:王中雄会计机构负责人:赵威
    
     9.3 会计政策、会计估计和核算方法变更的说明 公司自2007年1月1日起执行财政部2006年2月公布的《企业会计准则》,并对2006年度的比较财务报表进行了重新表述。2006年年初运用新会计政策追溯计算的会计政策变更累积影响数为-11,586,404.03元。由于上述会计政策变更,调增2006年期初资本公积1,264,900.00元,调增2006年期初未分配利润-15,403,654.10元,合计调减归属于母公司股东权益14,138,754.10元;调增2006年期初少数股东权益2,552,350.07元,并将原制度下的2006年期初少数股东权益184,080,750.75元转列至股东权益。其中:①因确认递延所得税资产调增未分配利润5,379,130.85元(含少数股东损益的影响数);②因摊销同一控制下企业合并形成的长期股权投资差额,调整减少未分配利润5,102,550.48元;③对交易性金融资产采用公允价值计量,调整增加未分配利润1,083,640.37元;④对截至2005年12月31日公司内退员工辞退补偿以目前工资水平,选用一年期贷款利率6.12%计其复利现值,计提应付职工薪酬(辞退福利)23,306,141.82元(扣除未确认融资费用为5,132,406.08元)对未分配利润的实际影响数为调减未分配利润18,173,735.74元;⑤因联营企业执行新会计准则相应调整增加未分配利润3,962,210.97元;⑥对公司持有的有限售条件的股权,划分为可供出售金融资产,在首次执行日进行追溯调整,相应调整增加资本公积1,264,900.00元。上述会计政策变更对2006年度损益的影响为增加净利润7,057,172.23元(含因同一控制下企业合并杭州东信金融技术服务有限公司减少净利润1,883,371.67元)。
    公司坏账准备原计提方法为:按账龄分析法计提,并根据债务单位的财务状况、现金流量等情况,对应收款项(包括应收账款和其他应收款)确定的提取比例分别为账龄6个月以内(含6个月,以下类推)的,按其余额的0.5%计提;账龄6-12个月的,按其余额的1%计提;账龄1-2年的,按其余额的2%计提;账龄2-3年的,按其余额的3%计提;账龄3年以上的,按其余额的100%计提。对有确凿证据表明可收回性存在明显差异的应收款项,采用个别认定法计提坏账准备。     本期,为稳健核算经营业绩,根据公司2007年4月26日公司第四届董事会2007年第三次临时会议决议,坏账准备的计提方法变更为对于单项金额重大且有客观证据表明发生了减值的应收款项(包括应收账款和其他应收款),根据其未来现金流量现值低于其账面价值的差额计提坏账准备;对于单项金额非重大以及经单独测试后未减值的单项金额重大的应收款项(包括应收账款和其他应收款),根据相同账龄应收款项组合的实际损失率为基础,结合现时情况确定报告期各项组合计提坏账准备的比例。确定具体提取比例为:账龄6个月以内(含6个月,以下类推)的,按其余额的0.5%计提;账龄6-12个月的,按其余额的1%计提;账龄1-2年的,按其余额的10%计提;账龄2-3年的,按其余额的40%计提;账龄3年以上的,按其余额的100%计提。对有确凿证据表明可收回性存在明显差异的应收款项,采用个别认定法计提坏账准备。由于该项会计估计变更,相应减少2007年度净利润3,872,922.86元。   9.4 本报告期无会计差错更正。 9.5 与最近一期年度报告相比,合并范围发生变化的具体说明 1、报告期新纳入合并财务报表范围的子公司 由于同一控制下的合并而增加子公司杭州东信金融科技有限公司   (1) 根据2007年1月12日公司第四届董事会第一次临时会议决议、本公司与杭州东信金融科技有限公司于2007年3月16日签订的《上海市产权交易合同》,本公司以人民币8,701,220.19元受让杭州东信金融科技有限公司持有的杭州东信金融技术服务有限公司100%股权。本公司已于2007年4月9日支付股权转让款8,701,220.19元,拥有该公司的实质控制权。股权转让基准日为3月31日。本期将杭州东信金融技术服务有限公司纳入合并财务报表范围,相应调整了合并财务报表的比较数据。杭州东信金融技术服务有限公司相关财务数据如下: 项目 2007年3月31日(合并日) 2006年12月31日 资产 16,631,129.82              15,517,246.72 负债 7,672,763.24               7,400,618.39 净资产 8,958,366.58               8,116,628.33 项目 2007年1-3月(年初至合并日) 收入 3,168,774.51 净利润 841,738.25 经营活动产生的现金流量净额 -2,742,284.15 现金及现金等价物净增加额 -2,739,248.71    (2) 属于同一控制下企业合并的判断依据:杭州东信金融技术服务有限公司和本公司在合并前后均受普天东方通信集团有限公司最终控制且该控制并非暂时的。
    2、报告期不再纳入合并财务报表范围的子公司
    报告期因其他原因减少子公司杭州东方通信销售服务有限公司、上海飞讯数码科技有限公司、杭州东信天羽移动技术有限公司。
    (1) 根据2007年4月6日公司第四届董事会第四次会议决议,对控股子公司杭州东方通信销售服务有限公司和控股子公司上海飞讯数码科技有限公司进行清算,相应自清算日起不再纳入合并财务报表范围。    (2) 根据2007年8月17日公司第四届董事会第五次会议决议,对控股子公司杭州东信天羽移动技术有限公司进行清算,相应自清算日起不再纳入合并财务报表范围。
    
    
    东方通信股份有限公司
    董事长:张泽熙  2008年4月8日
    
    
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