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航天电子(600879)公告正文

航天电子:2012年半年度报告

公告日期 2012-07-20
股票简称:航天电子 股票代码:600879
航天时代电子技术股份有限公司
           600879
    2012 年半年度报告
                                                               目录
    一、   重要提示 ................................................................................................................................3
    二、   公司基本情况 ........................................................................................................................3
    三、   股本变动及股东情况.............................................................................................................5
    四、   董事、监事和高级管理人员情况.........................................................................................7
    五、   董事会报告 ............................................................................................................................7
    六、   重要事项 ..............................................................................................................................10
    七、   备查文件目录 ......................................................................................................................15一、 重要提示(一) 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。(二) 如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名        未出席董事职务            未出席董事的说明        被委托人姓名
      张俊超                  董事                    工作原因               王占臣
      朱锦梅                独立董事                  工作原因               徐东华(三) 公司半年度财务报告未经审计。(四) 公司负责人刘眉玄、主管会计工作负责人盖洪斌及会计机构负责人(会计主管人员)陈国华声明:保证本半年度报告中财务报告的真实、完整。(五) 公司不存在被控股股东及其关联方非经营性占用资金情况。(六) 公司不存在违反规定决策程序对外提供担保的情况。二、 公司基本情况(一) 公司信息
    公司的法定中文名称                           航天时代电子技术股份有限公司
    公司的法定中文名称缩写                                航天电子
    公司的法定英文名称                  China Aerospace Times Electronics CO., LTD.
    公司的法定英文名称缩写                                CATEC
    公司法定代表人                                        刘眉玄(二) 联系人和联系方式
                           董事会秘书                             证券事务代表
    姓名                      吕凡                                  孙肇谦
    联系地址        武汉经济技术开发区高科技园            武汉经济技术开发区高科技园
    电话        (027)84792199 (010)88106362       (027)84792199 (010)88106362
    传真                (027)84792102                      (027)84792102
    电子信箱              lufan@catec-ltd.cn                sunzhaoqian@catec-ltd.cn(三) 基本情况简介
    注册地址                 武汉经济技术开发区高科技园
    注册地址的邮政编码       430056
    办公地址                 武汉经济技术开发区高科技园
    办公地址的邮政编码        430056
    公司国际互联网网址        http:// www.catec-ltd.cn
    电子信箱                  catec@catec-ltd.cn(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                                 《中国证券报》、《上海证券报》、《证券时报》
    登载半年度报告的中国证监会指定网站的网址                   http://www.sse.com.cn
    公司半年度报告备置地点                                     武汉经济技术开发区高科技园公司证券部(五) 公司股票简况
                                         公司股票简况
    股票种类      股票上市交易所          股票简称                股票代码               变更前股票简称
    A股        上海证券交易所          航天电子                 600879                  火箭股份(六) 主要财务数据和指标1、 主要会计数据和财务指标
                                                                              单位:元 币种:人民币
                                                                                         本报告期末比上年度
                                   本报告期末                     上年度期末
                                                                                             期末增减(%)
    总资产                             7,233,732,881.14               6,795,073,498.51                       6.456
    所有者权益(或股东权益)           3,337,835,021.54               3,269,084,604.08                       2.103归属于上市公司股东的每
                                                   4.115                      4.031                      2.083股净资产(元/股)
                                                                                         本报告期比上年同期
                              报告期(1-6 月)                    上年同期
                                                                                               增减(%)
    营业利润                              86,428,380.79                  68,869,927.07                      25.495
    利润总额                              90,113,527.17                  77,482,010.94                      16.303归属于上市公司股东的净
                                      68,750,417.46                  58,576,987.45                      17.368利润归属于上市公司股东的扣
                                      65,679,662.82                  51,313,981.10                      27.996除非经常性损益的净利润
    基本每股收益(元)                                   0.085                      0.072                     18.056扣除非经常性损益后的基
                                                   0.081                      0.063                     28.571本每股收益(元)
    稀释每股收益(元)                                   0.085                      0.072                     18.056加权平均净资产收益率
                                                   2.081                      1.880        增加 0.201 个百分点(%)经营活动产生的现金流量
                                    -406,752,934.25                -342,197,347.52                      -18.865净额每股经营活动产生的现金
                                            -0.50152                          -0.422                    -18.865流量净额(元)2、非经常性损益项目和金额
                                                                   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                                                              -685,615.12计入当期损益的政府补助,但与公司正常经营
    业务密切相关,符合国家政策规定、按照一定                                    3,540,340.00标准定额或定量持续享受的政府补助除外
    债务重组损益                                                                       6,360.00
    除上述各项之外的其他营业外收入和支出                                            824,061.50
    所得税影响额                                                                    -459,039.25
    少数股东权益影响额(税后)                                                      -155,352.49
                      合计                                                  3,070,754.64三、 股本变动及股东情况(一) 股份变动情况表
                                                                                   单位:股
                          本次变动前             本次变动增减(+,-)               本次变动后
                                    比例     发行    送   公积金     其   小                      比例
                         数量                                                        数量
                                    (%)      新股    股   转股       他   计                      (%)一、有限售条件股
                                0        0                            0     0                 0      0份1、国家持股
    2、国有法人持股                 0        0                            0     0                 0      03、其他内资持股其中:境内非国有法人持股
    境内自然人持股4、外资持股其中:境外法人持股
    境外自然人持股二、无限售条件流
                      811,040,784      100                            0     0     811,040,784      100通股份
    1、人民币普通股       811,040,784      100                            0     0     811,040,784      1002、境内上市的外资股3、境外上市的外资股4、其他
    三、股份总数          811,040,784      100                            0     0     811,040,784      100(二) 股东和实际控制人情况1、 股东数量和持股情况
                                                                                 单位:股
    报告期末股东总数                                                                         117,984 户
                                     前十名股东持股情况
                                                                                      持有
                                                                                             质押
                                                                                      有限
                                               持股                                          或冻
                                                                         报告期内     售条
           股东名称                股东性质    比例       持股总数                           结的
                                                                           增减       件股
                                               (%)                                           股份
                                                                                      份数
                                                                                             数量
                                                                                      量
    中国航天时代电子公司               国有法人    20.58      166,899,597            0       0    无
    湖北聚源科技投资有限公司           国有法人     5.28       42,856,635            0       0    无中国工商银行-诺安股票证券投资
                                       其他     2.70       21,897,827     1,999,935      0   未知基金
    华夏证券有限公司                       其他     1.80       14,609,070            0       0   未知
    刘易凇                                 其他     1.20        9,716,405     9,716,405      0   未知
    新华人寿保险股份有限公司-分红                                                               未知
                                       其他     0.68        5,499,858    -9,037,598      0-团体分红-018L-FH001 沪
    兰海物业                               其他     0.61        4,947,055            0       0   未知
    中国人寿保险股份有限公司-传统                                                               未知
                                       其他     0.55        4,466,555     4,466,555      0-普通保险产品-005L-CT001 沪
    中融国际信托有限公司-融新 71 号                                                             未知
                                       其他     0.43        3,450,000     3,450,000      0资金信托合同
    太平人寿保险有限公司-分红-团                                                               未知
                                       其他     0.37        2,999,902     2,000,000      0险分红
                               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的数量         股份种类
    中国航天时代电子公司                                                    166,899,597   人民币普通股
    湖北聚源科技投资有限公司                                                 42,856,635   人民币普通股
    中国工商银行-诺安股票证券投资基金                                       21,897,827   人民币普通股
    华夏证券有限公司                                                         14,609,070   人民币普通股
    刘易凇                                                                    9,716,405   人民币普通股
    新华人寿保 险股份有限 公司-分红 -团体分红 -                                        人民币普通股
                                                                          5,499,858018L-FH001 沪
    兰海物业                                                                  4,947,055   人民币普通股
    中国人寿保险股份有限公司-传统-普通保险产品                                          人民币普通股
                                                                          4,466,555-005L-CT001 沪
    中融国际信托有限公司-融新 71 号资金信托合同                              3,450,000   人民币普通股
    太平人寿保险有限公司-分红-团险分红                                      2,999,902   人民币普通股
                                                       以上股东中, 湖北聚源科技投资有限公司为中
    上述股东关联关系或一致行动的说明                       国航天时代电子公司的控股子公司,其他股东
                                                       未知是否有关联关系或一致行动关系。2、 控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。四、 董事、监事和高级管理人员情况(一) 董事、监事和高级管理人员持股变动
    报告期内公司董事、监事、高级管理人员持股未发生变化。(二) 新聘或解聘公司董事、监事、高级管理人员的情况
    报告期内,公司没有新聘或解聘董事、监事、高级管理人员的情况发生。五、 董事会报告(一) 报告期内整体经营情况的讨论与分析
    2012 年是公司创新管理、提升能力、管控风险、战胜挑战、全面推进"十二五"发展战略与规划目标实施稳中求进的重要一年。公司紧紧围绕"十二五"发展的战略规划,以确保型号任务圆满完成和加快转变经济发展方式为主线,以创新推动和结构调整为核心,着力提升市场竞争和市场开发,持续发展与盈利,技术研发与创新等综合能力,稳步推进各项工作。
    报告期内,公司科研生产工作紧紧围绕以"神舟九号"载人飞船交会对接为代表的重大型号任务,精心组织,周密安排,圆满完成了上半年各项航天发射型号任务,为全年的经济稳步增长打下了坚实基础。
    报告期内,公司继续加大力度着力提升市场开发能力,积极进行各类市场开拓,一批重点型号合同的签订圆满完成。航天技术应用产业领域的市场开发取得初步成效,其中,公司子公司重庆航天火箭电子技术有限公司成功在西藏自治区公安厅动中通装备项目招投标中夺标胜出,并签署首批金额为 1250 万元的合同。
    报告期内,公司在技术成果转化方面取得突破,其中,公司子公司北京时代民芯科技有限公司承担的"抗辐射加固 1553B 总线控制器"项目获得国防科学技术进步一等奖,同时以该项目为基础开发的 4 类航天器用国产化总线器件产品已通过设计定型,可满足多型号航天发射任务的研制需求。公司民用航天"十二五"重大预研项目"海洋波谱仪"通过了国防科工局组织的任务书审查,该项目是公司争取的民用航天重大预研项目,将进一步巩固公司在星载主动微波遥感领域的研制地位。
    报告期内,公司重视加强基础能力建设,通过了总装备部的装备承制单位资格现场审查,取得了装备承制单位证书,为公司的装备项目的合同签署、研制立项等工作提供了前提条件,为公司承担更多的装备生产任务创造了有利的政策条件。
    公司重视质量、环境和职业健康安全管理体系的保持和完善,为进一步规范管理行为,提高管理能力和管理水平,公司总部开展了质量、环境、职业健康安全管理体系新一轮认证工作,并顺利通过了中国新时代认证中心监督及扩大范围现场审核。该项审核的通过,增强了公司管理工作的责任感和使命感,提升了公司的社会形象,员工的环境和职业健康安全意识得到大幅提升。公司各控股子公司也按照公司统一部署积极开展了相关认证工作。
    报告期内,公司实现营业收入 1,607,797,420.77 元,比上年同期增长 16.28%;营业利润86,428,380.79 元,比上年同期增长 25.50%;净利润 68,750,417.46 元,比上年同期增长17.37%。
    公司主要财务数据发生重大变动的说明如下:
    1、合并资产负债表“应收票据”期末余额较期初减少了 53.14%,原因是应收票据到期兑付。
    2、合并资产负债表“应收账款”期末余额较期初增加了 53.52%,主要原因是受行业特点影响,销售回款年度间分布不均衡,上半年销售回款占全年回款额比重较低。
    3、合并资产负债表“预付账款”期末余额较期初增加了 38.02%,主要原因是预付的外协费、材料款、仪器设备采购款增加。
    4、合并资产负债表“在建工程”期末余额较期初增加了 28.37%,主要原因是永丰基地二期建设投入增加。
    5、合并资产负债表“短期借款”期末余额较期初增加了 150.38%,主要原因是 2011 年发行的 60000 万元短期融资券到期归还,以及生产经营所需流动资金增加。
    6、合并资产负债表“其他流动负债”期末余额为 149.55 万元,较期初减少了 60000 万元,原因是 2011 年发行的 60000 万元短期融资券到期归还。
    7、合并利润表“管理费用”较上年同期增长了 27.50%,主要原因是公司研发投入、人工成本增加。
    8、合并利润表“营业外收入”本期发生额 500.92 万元,较上年同期减少了 48.23%,主要原因是子公司取得的政府补助较上年同期减少。
    9、合并现金流量表“处置固定资产、无形资产和其他长期资产收回的现金净额 ”本期发生额 32.26 万元,较上年同期减少了 9286.01 万元,主要原因是上年同期公司收到总部基地办公楼转让款 9245 万元。
    10、合并现金流量表“吸收投资收到的现金”本期发生额 9874.00 万元,为收到的中国航天时代电子公司对北京航天时代激光导航技术有限责任公司的增资款。
    11、合并现金流量表“分配股利、利润或偿付利息支付的现金”本期发生额 6812.66 万元,较上年同期增长了 51.77%万元,主要原因是本公司 2011 年发行的短期融资券采用利随本清的方式付息,本期到期支付短期融资券利息 2054.96 万元。
    12、母公司资产负债表“在建工程”期末余额为 14633.47 万元,较期初增长了 62.12%,系永丰基地二期工程建设投入增加所致。
    13、母公司资产负债表“短期借款”期末余额为 148500.00 万元,较期初增长了 205.56%,原因是 2011 年发行的 60000 万元短期融资券到期归还,以及补充部分子公司生产经营所需流动资金。
    14、母公司利润表“营业收入”本期发生额 5091.63 万元、“营业成本”本期发生额 4277.64万元,系空间动基座、小型集成化飞行控制系统两个系统级项目本期实现的营业收入和发生的营业成本。
    15、母公司利润表“投资收益”本期发生额-826.12 万元,较上年同期下降 519.37%,为本期转让北京航天金泰星测技术有限公司股权亏损 933.79 万元,按权益法确认的长天电工技术有限公司投资收益较上年同期增加 241.04 万元。
    16、母公司现金流量表“投资支付的现金 ”本期发生额 5000 万元,系本期向子公司北京市普利门电子科技有限公司现金增资。(二) 公司主营业务及其经营状况1、 主营业务分行业、产品情况表
                                                                      单位:元 币种:人民币
                                                           营业收入
                                                  营业                  营业成本     营业利润率比
    分行业或                                                  比上年同
               营业收入           营业成本        利润                  比上年同     上年同期增减
    分产品                                                    期增减
                                                  率(%)                 期增减(%)        (%)
                                                               (%)分行业
    航天军用                                                                            减少 2.25 个百
            1,412,000,807.57   1,028,547,410.31    27.16      41.60          46.13
    产品                                                                                          分点
                                                                                     增加 6.83 个百
    民用产品     188,667,914.26    147,469,937.02     21.84     -49.52         -53.57
                                                                                               分点
    其中:报告期内公司向控股股东及其子公司销售产品的日常关联交易总金额为 19,819.98万元。2、 主营业务分地区情况
                                                                  单位:元 币种:人民币
         地区                  营业收入                营业收入比上年增减(%)
         北京                     989,854,078.11                               29.18
         上海                     276,010,000.00                               55.62
         杭州                     106,934,321.78                               87.85
         桂林                      75,109,454.27                               23.10
         河南                      89,313,048.72                               53.38
         重庆                      62,927,818.95                               23.90
         南京                        520,000.00                                  1003、公司在经营中出现的问题与困难
    2012 年上半年,国际经济形势持续恶化,国内宏观经济走向起伏波动,使得公司在航天技术应用产业领域的市场开拓难度加大。同时劳动力、原材料、能源等企业要素成本始终在高位运行,使得公司盈利水平的提升面临巨大挑战。此外,随着航天型号发射和飞行试验次数不断创历史新高,各类风险控制要求更加严格,公司保质量、保成功、保交付的责任和压力重大,使得公司在试验验证支出等质量成本面临不断增长的压力,从而对公司利润空间造成不利影响。(三) 公司投资情况1、 募集资金使用情况
    报告期内,公司无募集资金或前期募集资金使用到本期的情况。2、 非募集资金项目情况
                                                               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
                                               土建工程已全部完工,目前
    重庆基地项目建设                    9,447.55   正在开展厂区环境建设工
                                               程。共完成投资 7685 万元。
                                               基建工程已全部完工,已完 达 产 年 预 计 实 现 收
    TO-5 微小型继电器产业化项目         6,992.35   成 47 台(套)设备的购置。 入 8400 万元,利润
                                               共完成投资 5970 万元。     总额 4107 万元。北京航天时代激光导航技术有限
                                                                            达产年预计实现利
    责任公司激光陀螺批生产能力一        2,600.00   已完成全部投资。
                                                                            润总额 1000 万元。期建设项目
    北京航天光华电子技术有限公司                                                达产年预计实现利
                                      994.00   已完成全部建设内容。
    表面贴装生产线能力建设项目                                                  润总额 1000 万元。
                                               批复 90 台(套)工艺设备,
    北京微机电技术研究所建设机电                                              达产年预计实现利
                                    1,798.50   已到货 77 台(套)工艺设
    专业研发平台项目                                                          润总额 1000 万元。
                                               备,已签订合同 1340 万元。
             合计                  21,832.40               /                           /(四) 报告期内现金分红政策的制定及执行情况
    公司章程规定的现金分红政策为:"(一)公司的利润分配应重视对投资者的合理投资回报,利润分配政策应保持连续性和稳定性;(二)公司可以采取现金或股票方式分配股利,可以进行中期分红;(三)具体分配比例及方式由董事会根据公司经营状况并结合公司的后续发展需要拟订,报股东大会审议决定;(四)公司董事会在年度盈利情况下未作出现金利润分配预案的,应当披露未分红原因、未用于分红资金留存公司的用途,并由独立董事发表独立意见。
    经公司董事会 2012 年第二次会议审议通过,并经公司 2011 年年度股东大会批准,考虑到公司产业化项目投入、扩大再生产等经营活动对现金流的需求,公司决定 2011 年度不进行利润分配,未分红的资金用于产业化项目建设及补充生产经营流动资金。
    公司董事会在审议分红方案时各位董事进行了认真的研究和论证,股东大会对分红具体方案进行审议时,公司与中小股东进行了积极的沟通和交流,充分听取中小股东的意见和诉求,并及时答复中小股东关心的问题。公司分红方案的制定和执行程序合规、透明,符合有关法律法规和公司章程规定。六、 重要事项(一) 公司治理的情况
    报告期内公司召开了 2011 年年度股东大会及五次董事会、两次监事会,公司上述会议的召集、召开均严格执行有关法律、法规及《公司章程》的的规定,表决程序,表决结果均合法有效 。
    报告期内,公司严格执行公司章程、股东大会议事规则、董事会议事规则和监事会议事规则等规定,规范运作,不断完善法人治理结构。在信息披露上,严格遵守"三公"原则,及时准确地披露了定期报告和临时报告。公司治理的实际状况符合有关法律法规和中国证监会有关要求。(二) 报告期实施的利润分配方案执行情况
    报告期内未执行利润分配、资本公积金转股方案。(三) 半年度拟定的利润分配预案、公积金转增股本预案
    公司未拟定半年度利润分配预案、公积金转增股本预案。(四) 重大诉讼仲裁事项
                                                                    单位:元 币种:人民币
                                                                              诉讼(仲     诉讼(仲
                      承担连            诉讼(仲
    起诉(申   应诉(被             诉讼仲              诉讼(仲裁)涉     诉讼(仲   裁)审理     裁)判决
                      带责任            裁)基本
    请)方     申请)方             裁类型                及金额         裁)进展   结果及影    执行情
                        方                情况
                                                                                响          况
                                        2004 年                               公 司 于
           北京盈     航天时
    中国建                                  1 月,中                    目前该    2004 年
           投科技     代电子
    设银行                                  国建设                      案仍处    12 月 14
           实业发     技术股   诉讼                277,004,464.86
    北京西                                  银行北                      于中止    日收到北
           展有限     份有限
    四支行                                  京西四                      状态      京市高级
           公司       公司
                                        支行因                                人民法院
                                        与北京                             (2004)
                                        盈投科                             高民初字
                                        技实业                             第 31 号
                                        发展有                             民事裁定
                                        限公司                             书,裁定
                                        (以下                             公司担保
                                        简称盈                             诉讼案中
                                        投公司)                           止诉讼。
                                        的贷款                             目前该案
                                        纠纷向                             仍处于中
                                        北京市                             止状态,
                                        高级人                             不会对本
                                        民法院                             报告期内
                                        提起诉                             公司利润
                                        讼,请求                           构成影响
                                        判令盈
                                        投公司
                                        偿还欠
                                        款及利
                                        息,并要
                                        求公司
                                        承担上
                                        述债务
                                        的连带
                                        担保责
                                        任。
    本报告期内,没有发生对公司本期利润构成影响的诉讼、仲裁事项。.
    以前期间发生但持续到报告期的诉讼、仲裁事项:
    2004 年 1 月,中国建设银行北京西四支行因与北京盈投科技实业发展有限公司(以下简称盈投公司)的贷款纠纷向北京市高级人民法院提起诉讼,请求判令盈投公司偿还欠款及利息,并要求公司承担上述债务的连带担保责任(详见 2004 年 2 月 3 日《中国证券报》、《上海证券报》、《证券时报》刊登的公司公告)。公司于 2004 年 12 月 14 日收到北京市高级人民法院(2004)高民初字第 31 号民事裁定书,裁定公司担保诉讼案中止诉讼。目前该案仍处于中止状态,不会对本报告期内公司利润构成影响。
    2008 年 4 月 24 日,中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司对公司因上述重大诉讼事项涉及公司承担的连带担保责任向公司提供了反担保,并出具《反担保承诺函》:中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司承诺为公司的涉讼担保责任提供承担连带责任的反担保,如公司因承担担保责任而遭受经济损失,由中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司承担不可撤销的连带赔偿责任。
    公司获得上述反担保承诺,能够消除公司担保诉讼案的责任风险,如果公司因担保诉讼案需承担赔偿责任,公司可将依据《反担保承诺函》向中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司追索,要求其对公司的损失承担连带赔偿责任,从而避免公司遭受经济损失。(五) 破产重整相关事项
    本报告期公司无破产重整相关事项。(六) 公司持有其他上市公司股权、参股金融企业股权情况
    本报告期公司无持有其他上市公司股权、参股金融企业股权的情况。(七) 报告期内公司收购及出售资产、吸收合并事项
    本报告期公司无收购及出售资产、吸收合并事项。(八) 报告期内公司重大关联交易事项1、 与日常经营相关的关联交易
                                                                        单位:元 币种:人民币
                                                                                                交易
                                                                                                价格
                                                                          占同
                                                                                                与市
                                                                          类交    关联     市
    关联             关联   关联    关联交         关联                                            场参
           关联                                                           易金    交易     场
    交易             交易   交易    易定价         交易   关联交易金额                             考价
           关系                                                           额的    结算     价
    方               类型   内容    原则           价格                                            格差
                                                                          比例    方式     格
                                                                                                异较
                                                                          (%)
                                                                                                大的
                                                                                                原因
                                在公平、
                                                                                  按协
                                公正、合
    中   国                                                                           议约
                                理 的 基
    航   天                                                                           定的
           控股   销售          础 上 签
    时   代                  产品                          198,199,760.00     12.48   方式、
           股东   商品          订协议,
    电   子                                                                           时间、
                                并 严 格
    公   司                                                                           金额
                                按 照 协
                                                                                  履行
                                议执行
    由于航天产品配套的不可分割性和定点采购的特点,此种关联交易是必要的并且会在一定时期内长期存在。
    上述关联交易是在公平、公正、合理的基础上签订协议,并严格按照协议执行,没有产生利益转移事项,无损害公司利益的情形,此类关联交易对公司本期以及未来财务状况、经营成果无不利影响。不因此类关联交易而对关联人形成依赖性。
    公司(含控股子公司)与控股股东中国航天时代电子公司于 2012 年 1 月签署了《2012年度日常关联交易框架协议》。协议约定,公司日常关联交易是遵循公平、公正、合理的原则,严格按照国家相关定价政策和定价依据确定交易价格,并接受相关总体单位对产品定价的审计监督,不存在损害公司利益的情形。公司 2012 年度日常关联交易主要为公司(含控股子公司)与中国航天时代电子公司之间发生的日常关联交易,关联交易总金额预计不超过50,000 万元,占同类交易的比例预计不超过 25%。2、 关联债权债务往来
                                                                单位:元 币种:人民币
                                    向关联方提供资金     关联方向上市公司提供资金
      关联方          关联关系
                                    发生额        余额    发生额           余额中国航天时
                 控股股东                                  -19,200.00   18,869,766.94代电子公司河南通达航
                 集团兄弟公司                            6,136,500.00   14,752,023.15天电器厂
               合计                                      6,117,300.00   33,621,790.09
                                 中国航天时代电子公司向公司提供资金为往来款。
    关联债权债务形成原因            河南通达航天电器厂向公司提供的资金为郑州航天电子
                                 技术股份有限公司未付设备租赁费和技术服务费。3、 其他重大关联交易
    (1)报告期末,公司及控股子公司在航天科技财务有限责任公司存放资金 1,430.08 万元。
    (2)报告期末,公司(含控股子公司)向航天科技财务有限责任公司贷款共 24 笔,贷款余额合计为 77,800 万元,贷款利率 5.265%-6.560%。
    (3)报告期末,中国航天时代电子公司委托"航天科技财务有限责任公司"对公司借款余额 30,000 万元,期限自 2009 年 6 月 22 日至 2019 年 6 月 21 日止,年利率为 5%。(九) 重大合同及其履行情况1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1) 托管情况
    本报告期公司无托管事项。(2) 承包情况
    本报告期公司无承包事项。(3) 租赁情况
    本报告期公司无租赁事项。2、 担保情况
    本报告期公司无担保事项。3、 委托理财及委托贷款情况(1) 委托理财情况
    本报告期公司无委托理财事项。(2) 委托贷款情况
    本报告期公司无委托贷款事项。4、 其他重大合同
    本报告期公司无其他重大合同。(十) 承诺事项履行情况
    本报告期或持续到报告期内,上市公司、控投股东及实际控制人没有承诺事项。(十一) 聘任、解聘会计师事务所情况
                                                                        单位:万元 币种:人民币
    是否改聘会计师事务所:                                        否
                                                            现聘任
    境内会计师事务所名称                        北京中证天通会计师事务所有限公司
    境内会计师事务所报酬                                          60
    境内会计师事务所审计年限                                      13(十二) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。(十三) 其他重大事项的说明
    (1)报告期内,公司完成了 2011 年 5 月 18 日发行的 2011 年第一期短期融资券的到期兑付工作。
    (2)报告期内,公司完成了对北京市普利门电子科技有限公司增资的工商变更登记工作。
    (3)报告期内,公司完成了对控股子公司航天长征火箭技术有限公司持有的公司控股子公司桂林航天电子有限公司 5.09%股权、杭州航天电子有限公司 6.93%股权和郑州航天电子技术有限公司 10%股权的收购工作。
    (4)报告期内,公司董事会 2012 年第三次会议决定终止公司债券发行工作。
    (5)根据公司 2011 年第二次临时股东大会决议,公司于 2012 年 4 月 16 日完成中国航天时代电子公司对北京航天时代激光导航技术有限责任公司增资的工商变更登记工作。
    (6)为了拓宽公司融资渠道,优化融资结构,降低融资成本,增强公司财务管理灵活性,保障流动资金需求,提高公司盈利水平,经公司 2011 年年度股东大会审议通过,公司决定在银行间市场交易协会注册发行规模不超过 13 亿元人民币的短期融资券,在注册有效期内,根据公司需求、市场形势及利率变化等情况,一次或分期、部分或全部发行。截至本报告出具之日,本次短期融资券发行的相关事项正在办理之中。(十四) 信息披露索引
                                                                          刊载的互联网网站及
        事项            刊载的报刊名称及版面           刊载日期
                                                                                检索路径
    航天时代电子技术股份    《上海证券报》15、《中
    有限公司董事会 2012     国证券报》B014、《证       2012 年 1 月 7 日      http://www.sse.com.cn
    年第一次会议决议公告    券时报》B9 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B28 、
    有限公司董事会 2012     《中国证券报》B020、 2012 年 3 月 1 日            http://www.sse.com.cn
    年第二次会议决议公告    《证券时报》D16 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B28 、
                                                    2012 年 3 月 1 日     http://www.sse.com.cn
    有限公司监事会 2012     《中国证券报》B020、
    年第一次会议决议公告    《证券时报》D16 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B28 、
    有限公司日常关联交易    《中国证券报》B020、 2012 年 3 月 1 日        http://www.sse.com.cn
    公告                    《证券时报》D16 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B28 、
    有限公司 2011 年年度    《中国证券报》B020、 2012 年 3 月 1 日        http://www.sse.com.cn
    报告摘要                《证券时报》D16 版
    航天时代电子技术股份    《上海证券报》61、《中
    有限公司董事会 2012     国证券报》A10、《证券    2012 年 3 月 31 日   http://www.sse.com.cn
    年第三次会议决议公告    时报》B72 版
    航天时代电子技术股份    《上海证券报》33、《中
    有限公司 2012 年第一    国证券报》B118、《证     2012 年 4 月 23 日   http://www.sse.com.cn
    季度报告                券时报》C56 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B13 、
    有限公司董事会 2012     《中国证券报》B019、 2012 年 6 月 8 日        http://www.sse.com.cn
    年第五次会议决议公告    《证券时报》D4 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B13 、
    有限公司关于召开 2011   《中国证券报》B019、 2012 年 6 月 8 日        http://www.sse.com.cn
    年年度股东大会的通知    《证券时报》D4 版
    航天时代电子技术股份    《 上 海 证 券 报 》 B32 、
    有限公司 2011 年年度    《中国证券报》B0254、 2012 年 6 月 29 日      http://www.sse.com.cn
    股东大会决议公告        《证券时报》D32 版七、 备查文件目录1、 载有公司法定代表人、财务总监、会计主管人员签名并盖章的会计报表。2、 报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告原件。
                                 合并资产负债表
    编制单位:航天时代电子技术股份有限公司           2012 年 6 月 30 日                    单位:元
                项目                      附注             期末余额             年初余额流动资产:
    货币资金                                 六、1            201,532,311.61       273,650,318.15结算备付金拆出资金
    交易性金融资产                                                         -                    -
    应收票据                                 六、2             52,222,544.04       111,442,187.21
    应收账款                                 六、3            818,235,521.49       532,999,838.32
    预付款项                                 六、4            531,876,890.22       385,364,095.76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                                 六、5              1,661,679.57          1,661,679.57
    其他应收款                               六、6             72,727,668.53         81,835,367.02买入返售金融资产
    存货                                     六、7          2,918,760,656.47      2,831,390,138.47
    一年内到期的非流动资产                                                 -                     -
    其他流动资产                             六、8                909,770.89          1,006,583.99
    流动资产合计                                            4,597,927,042.82      4,219,350,208.49非流动资产:发放委托贷款及垫款
    可供出售金融资产                                              -                     -
    持有至到期投资                                                -                     -
    长期应收款                                                    -                     -
    长期股权投资                             六、10           183,467,511.71        182,423,814.64
    投资性房地产                                                            -                     -
    固定资产                                 六、11         1,588,294,450.69      1,633,726,025.68
    在建工程                                 六、12           424,029,141.06        330,327,519.07
    工程物资                                                                -                     -
    固定资产清理                             六、13                 15,333.70             11,833.00
    生产性生物资产                                                          -                     -
    油气资产                                                                -                     -
    无形资产                                 六、14           323,760,954.50        331,639,154.93
    开发支出                                 六、14           105,864,576.71         87,218,663.47
    商誉                                     六、15                         -                     -
    长期待摊费用                             六、16             4,563,358.84          4,565,768.12
    递延所得税资产                           六、17             5,810,511.11          5,810,511.11
    其他非流动资产                                                          -                     -
    非流动资产合计                                          2,635,805,838.32      2,575,723,290.02
    资产总计                                                7,233,732,881.14      6,795,073,498.51
    法定代表人:刘眉玄       主管会计工作负责人:盖洪斌          会计构负责人:陈国华
                             合并资产负债表(续)
    编制单位:航天时代电子技术股份有限公司          2012 年 6 月 30 日                  单位:元
                  项目                      附注         期末余额             年初余额流动负债:
    短期借款                                  六、19 1,829,000,000.00             730,500,000.00向中央银行借款吸收存款及同业存放拆入资金
    交易性金融负债                                                        -                     -
    应付票据                                  六、20         2,475,158.89           1,299,420.00
    应付账款                                  六、21       653,035,819.69         673,125,947.79
    预收款项                                  六、22       486,127,906.13         640,196,554.32卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                              六、23        40,778,265.54          41,998,697.96
    应交税费                                  六、24        18,595,366.68          26,672,909.65
    应付利息                                                              -                     -
    应付股利                                  六、25                      -           619,914.31
    其他应付款                                六、26       152,430,169.04         197,054,306.24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                              六、27         1,495,536.00         601,495,536.00
    流动负债合计                                         3,183,938,221.97       2,912,963,286.27非流动负债:
    长期借款                                  六、28       300,000,000.00         300,000,000.00
    应付债券                                                              -                     -
    长期应付款                                                            -                     -
    专项应付款                                六、29       242,472,021.99         238,405,324.00
    预计负债                                                              -                     -
    递延所得税负债                            六、17         2,488,881.64           2,682,820.46
    其他非流动负债                            六、30         8,225,448.00           8,848,588.00
    非流动负债合计                                         553,186,351.63         549,936,732.46
    负债合计                                             3,737,124,573.60       3,462,900,018.73所有者权益(或股东权益):
    实收资本(或股本)                        六、31       811,040,784.00         811,040,784.00
    资本公积                                  六、32       803,611,150.83         803,611,150.83
    减:库存股                                                            -                     -
    专项储备                                                              -                     -
    盈余公积                                  六、33       103,416,884.29         103,416,884.29
    一般风险准备                                                          -                     -
    未分配利润                                六、34     1,619,766,202.42       1,551,015,784.96外币报表折算差额
    归属于母公司所有者权益合计                           3,337,835,021.54       3,269,084,604.08
    少数股东权益                                           158,773,286.00          63,088,875.70
    所有者权益合计                                       3,496,608,307.54       3,332,173,479.78
    负债和所有者权益总计                                 7,233,732,881.14       6,795,073,498.51
    法定代表人:刘眉玄      主管会计工作负责人:盖洪斌          会计构负责人:陈国华
                                     合并利润表
    编制单位:航天时代电子技术股份有限公司                2012 年 1-6 月                   单位:元
                   项目                       附注           本期金额              上期金额
    一、营业总收入                                            1,607,797,420.77      1,382,647,476.98
    其中:营业收入                               六、35       1,607,797,420.77      1,382,647,476.98利息收入已赚保费手续费及佣金收入
    二、营业总成本                                            1,522,412,737.05      1,312,399,342.44
    其中:营业成本                               六、35       1,177,829,641.95      1,025,133,147.89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                               六、36           1,515,420.95          1,143,109.43
    销售费用                                     六、37          46,326,391.30        47,328,904.00
    管理费用                                     六、38         249,400,989.24       195,605,273.52
    财务费用                                     六、39          47,340,293.61        43,188,907.60
    资产减值损失                                                                -
    加:公允价值变动收益(损失以“-”号填列)                                  -
    投资收益(损失以“-”号填列)               六、40           1,043,697.07         -1,378,207.47
    其中:对联营企业和合营企业的投资收益                          1,043,697.07         -1,378,207.47汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           86,428,380.79        68,869,927.07
    加:营业外收入                               六、41           5,009,224.25          9,675,543.19
    减:营业外支出                               六、42           1,324,077.87          1,063,459.32
    其中:非流动资产处置损失                                        944,926.25           729,784.42
    四、利润总额(亏损总额以“-”号填列)                       90,113,527.17        77,482,010.94
    减:所得税费用                               六、43          23,518,699.41        21,763,162.17
    五、净利润(净亏损以“-”号填列)                           66,594,827.76        55,718,848.77
    归属于母公司所有者的净利润                                   68,750,417.46        58,576,987.45
    少数股东损益                                                 -2,155,589.70         -2,858,138.68六、每股收益:
    (一)基本每股收益(元/股)                                               0.09                  0.07
    (二)稀释每股收益(元/股)                                               0.09                  0.07
    七、其他综合收益                                                            -
    八、综合收益总额                                             66,594,827.76        55,718,848.77
    归属于母公司所有者的综合收益总额                             68,750,417.46        58,576,987.45
    归属于少数股东的综合收益总额                                 -2,155,589.70         -2,858,138.68
    法定代表人:刘眉玄            主管会计工作负责人:盖洪斌             会计构负责人:陈国华
                                           合并现金流量表
    编制单位:航天时代电子技术股份有限公司                        2012 年 1-6 月                   单位:元
                        项目                          附注            本期金额           上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                        1,248,418,750.31    1,203,582,538.74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                                                            678,246.46        5,772,563.43
    收到其他与经营活动有关的现金                         六、44            14,671,020.91       34,746,878.64
    经营活动现金流入小计                                                1,263,768,017.68    1,244,101,980.81
    购买商品、接受劳务支付的现金                                          967,073,362.31      977,065,431.65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                                        516,506,648.49      418,088,982.29
    支付的各项税费                                                         34,742,865.18       42,228,828.53
    支付其他与经营活动有关的现金                         六、44           152,198,075.95      148,916,085.86
    经营活动现金流出小计                                                1,670,520,951.93    1,586,299,328.33
    经营活动产生的现金流量净额                                           -406,752,934.25     -342,197,347.52二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 -                  -
    取得投资收益收到的现金                                                             -                  -
    处置固定资产、无形资产和其他长期资产收回的现金净额                        322,620.06      93,182,726.52
    处置子公司及其他营业单位收到的现金净额                                             -                  -
    收到其他与投资活动有关的现金                                                       -                  -
    投资活动现金流入小计                                                      322,620.06      93,182,726.52
    购建固定资产、无形资产和其他长期资产支付的现金                        194,453,195.93     185,334,401.51
    投资支付的现金                                                                     -                  -质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                             -                  -
    支付其他与投资活动有关的现金                                                       -         693,375.00
    投资活动现金流出小计                                                  194,453,195.93     186,027,776.51
    投资活动产生的现金流量净额                                           -194,130,575.87     -92,845,049.99三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     98,740,000.00          300,000.00
    其中:子公司吸收少数股东投资收到的现金                                 98,740,000.00          300,000.00
    取得借款收到的现金                                                  2,092,000,000.00    1,906,400,000.00
    发行债券收到的现金                                                                 -      600,000,000.00
    收到其他与筹资活动有关的现金                                                       -                   -
    筹资活动现金流入小计                                                2,190,740,000.00    2,506,700,000.00
    偿还债务支付的现金                                                  1,593,500,000.00    2,082,400,000.00
    分配股利、利润或偿付利息支付的现金                                     68,126,571.51       44,887,075.68
    其中:子公司支付给少数股东的股利、利润                                             -          591,058.53
    支付其他与筹资活动有关的现金                         六、44               350,000.00        3,209,000.00
    筹资活动现金流出小计                                                1,661,976,571.51    2,130,496,075.68
    筹资活动产生的现金流量净额                                            528,763,428.49      376,203,924.32
    四、汇率变动对现金及现金等价物的影响                                        2,075.09         -160,708.55
    五、现金及现金等价物净增加额                                          -72,118,006.54      -58,999,181.74
    加:期初现金及现金等价物余额                                          273,650,318.15      401,980,894.94
    六、期末现金及现金等价物余额                                          201,532,311.61      342,981,713.20
    法定代表人:刘眉玄               主管会计工作负责人:盖洪斌             会计构负责人:陈国华
                                                                     合并所有者权益变动表
    编制单位:航天时代电子技术股份有限公司                                                          2012 年 1—6 月                                                                      单位:元
                                                                                                           本期金额
                                                                                  归属于母公司的所有者权益
                  项目                                                                                                 一般
                                                                              减:库                                                                 其     少数股东权益      所有者权益合计
                                               股本           资本公积                  专项储备        盈余公积       风险        未分配利润
                                                                              存股                                                                   他
                                                                                                                       准备
    一、上年年末余额                            811,040,784.00   803,611,150.83                           103,416,884.29              1,551,015,784.96            63,088,875.70   3,332,173,479.78
    加:会计政策变更                                                                                                                                                                             -
    前期差错更正                                                                                                                                                                                 -
    其他                                                                                                                                                                                         -
    二、本年年初余额                            811,040,784.00   803,611,150.83        -                  103,416,884.29              1,551,015,784.96    -       63,088,875.70   3,332,173,479.78
    三、本年增减变动金额(减少以“-”号填列)                -                -        -             -                 -          -      68,750,417.46    -       95,684,410.30     164,434,827.76
    (一)净利润                                                                                                                         68,750,417.46            -2,155,589.70      66,594,827.76
    (二)其他综合收益                                                                                                                                                                           -
    上述(一)和(二)小计                                   -                -        -                               -                68,750,417.46     -       -2,155,589.70      66,594,827.76
    (三)所有者投入和减少资本                               -                -        -                               -                            -     -       97,840,000.00      97,840,000.00
    1.所有者投入资本                                                                                                                                             97,840,000.00      97,840,000.00
    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                                                                                                                                                                                      -
    (六)专项储备                                                                                   -                                                                        -                  -
    1、本期提取                                                                                                                                                                                  -
    2、本期使用                                                                                                                                                                                  -
    (七)其他                                                                                                                                                                                   -
    四、期末余额                                811,040,784.00   803,611,150.83        -             -    103,416,884.29          -   1,619,766,202.42    -      158,773,286.00   3,496,608,307.54
    法定代表人:刘眉玄                                                            主管会计工作负责人:盖洪斌                                                  会计机构负责人:陈国华
                                                                   合并所有者权益变动表
    编制单位:航天时代电子技术股份有限公司                                                         2012 年 1-6 月                                                                  单位:元
                                                                                                       上年同期金额
                                                                                 归属于母公司的所有者权益
                项目                                                                                               一般                               少数股东权
                                                                          减:库                                                                 其                    所有者权益合计
                                            股本          资本公积                   专项储备        盈余公积      风险        未分配利润                 益
                                                                          存股                                                                   他
                                                                                                                   准备
    一、上年年末余额                        811,040,784.00   782,894,526.53                             92,737,470.56             1,399,038,369.89        51,500,660.61     3,137,211,811.59
    加:会计政策变更                                                                                                                                                                       -
    前期差错更正                                                                                                                                                                           -
    其他                                                                                                                                                                                   -
    二、本年年初余额                        811,040,784.00   782,894,526.53       -                 -   92,737,470.56             1,399,038,369.89    -   51,500,660.61     3,137,211,811.59
    三、本年增减变动金额(减少以“-”号填                -     2,862,251.52       -      1,191,374.42               -         -      58,576,987.45    -   -2,546,096.11        60,084,517.28列)
    (一)净利润                                                                                                                     58,576,987.45        -2,858,138.68        55,718,848.77
    (二)其他综合收益                                                                                                                                                                     -
    上述(一)和(二)小计                               -                -       -                 -               -               58,576,987.45     -   -2,858,138.68        55,718,848.77
    (三)所有者投入和减少资本                           -                -       -                                 -                           -     -      300,000.00           300,000.00
    1.所有者投入资本                                                                                                                                        300,000.00           300,000.00
    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                                                                                                                                                                    -
    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                                                                                                                                                                                -
    (六)专项储备                                                                       1,191,374.42               -         -                  -    -       10,335.71         1,201,710.13
    1、本期提取                                                                          2,841,005.41                                                         24,645.59         2,865,651.00
    2、本期使用                                                                          1,649,630.99                                                         14,309.88         1,663,940.87
    (七)其他                                                 2,862,251.52                                                                                    1,706.86         2,863,958.38
    四、期末余额                            811,040,784.00   785,756,778.05       -      1,191,374.42   92,737,470.56         -   1,457,615,357.34    -   48,954,564.50     3,197,296,328.87
    法定代表人:刘眉玄                                                        主管会计工作负责人:盖洪斌                                                  会计机构负责人:陈国华
                             母公司资产负债表
    编制单位:航天时代电子技术股份有限公司           2012 年 6 月 30 日                    单位:元
                   项目                   附注            期末余额             年初余额流动资产:
    货币资金                                                  28,425,009.41         71,341,076.36
    交易性金融资产                                                          -                     -
    应收票据                                                                -                     -
    应收账款                                 十二、1          51,540,422.00         21,234,412.00
    预付款项                                                  16,416,338.50          9,225,853.50
    应收利息                                                                -                     -
    应收股利                                                 562,158,512.98       562,158,512.98
    其他应收款                               十二、2         926,101,945.50       809,162,091.82
    存货                                                     184,294,396.55       167,165,073.11
    一年内到期的非流动资产                                                  -                     -
    其他流动资产                                                            -                     -
    流动资产合计                                           1,768,936,624.94      1,640,287,019.77非流动资产:
    可供出售金融资产                                              -                    -
    持有至到期投资                                                          -                     -
    长期应收款                                                              -                     -
    长期股权投资                             十二、4       1,334,307,516.19      1,269,638,553.15
    投资性房地产                                                            -                     -
    固定资产                                                 601,425,420.53       606,127,901.71
    在建工程                                                 146,334,706.74         90,262,152.17
    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                                                 167,478,560.64       169,993,693.25
    开发支出                                                  74,629,344.40         74,629,344.40
    商誉                                                                    -                     -
    长期待摊费用                                                            -                     -
    递延所得税资产                                                          -                     -
    其他非流动资产                                                          -                     -
    非流动资产合计                                         2,324,175,548.50      2,210,651,644.68
    资产总计                                               4,093,112,173.44      3,850,938,664.45
    法定代表人:刘眉玄        主管会计工作负责人:盖洪斌              会计构负责人:陈国华
                         母公司资产负债表(续)
    编制单位:航天时代电子技术股份有限公司            2012 年 6 月 30 日                 单位:元
                 项目                      附注            期末余额           年初余额流动负债:
    短期借款                                                1,485,000,000.00     486,000,000.00
    交易性金融负债                                                         -                    -
    应付票据                                                               -                    -
    应付账款                                                   93,640,402.69     113,254,536.11
    预收款项                                                      582,506.00         100,000.00
    应付职工薪酬                                                7,680,332.42        6,106,092.02
    应交税费                                                      640,258.96        1,105,439.29
    应付利息                                                               -                    -
    应付股利                                                               -                    -
    其他应付款                                                 55,209,308.04     125,821,393.34
    一年内到期的非流动负债                                                 -                    -
    其他流动负债                                                           -     600,000,000.00
    流动负债合计                                            1,642,752,808.11    1,332,387,460.76非流动负债:
    长期借款                                                  300,000,000.00     300,000,000.00
    应付债券                                                               -                    -
    长期应付款                                                             -                    -
    专项应付款                                                  9,907,681.65        6,084,157.38
    预计负债                                                               -                    -
    递延所得税负债                                                         -                    -
    其他非流动负债                                                         -                    -
    非流动负债合计                                            309,907,681.65     306,084,157.38
    负债合计                                                1,952,660,489.76    1,638,471,618.14所有者权益(或股东权益):
    实收资本(或股本)                                        811,040,784.00     811,040,784.00
    资本公积                                                  809,255,584.99     809,255,584.99
    减:库存股                                                             -                    -
    专项储备                                                               -                    -
    盈余公积                                                  103,416,884.29     103,416,884.29
    一般风险准备                                                           -                    -
    未分配利润                                                416,738,430.40     488,753,793.03
    所有者权益(或股东权益)合计                            2,140,451,683.68    2,212,467,046.31
    负债和所有者权益(或股东权益)总计                      4,093,112,173.44    3,850,938,664.45
    法定代表人:刘眉玄主管       会计工作负责人:盖洪斌           会计构负责人:陈国华
                                     母公司利润表
    编制单位:航天时代电子技术股份有限公司               2012 年 1—6 月                 单位:元
                   项目                       附注            本期金额           上期金额
    一、营业收入                                 十二、5          50,916,295.73          26,880.35
    减:营业成本                                 十二、5          42,776,386.53          15,620.00营业税金及附加
                                                                 621,326.89            666.63销售费用
                                                               2,107,144.28       2,451,591.73管理费用
                                                              39,616,043.92      36,112,832.42财务费用
                                                              29,545,189.13      25,453,042.27资产减值损失
                                                                           -加:公允价值变动收益(损失以“-”号填列)
                                                                           -
    投资收益(损失以“-”号填列)               十二、6           -8,261,213.33     -1,333,810.01其中:对联营企业和合营企业的投资收益
                                                               1,076,641.55      -1,333,810.01二、营业利润(亏损以“-”号填列)
                                                             -72,011,008.35     -65,340,682.71加:营业外收入
                                                                           -      1,106,866.67减:营业外支出
                                                                   4,354.28        286,165.60其中:非流动资产处置损失
                                                                   4,354.28        286,165.60三、利润总额(亏损总额以“-”号填列)
                                                             -72,015,362.63     -64,519,981.64减:所得税费用
                                                                           -四、净利润(净亏损以“-”号填列)
                                                             -72,015,362.63     -64,519,981.64五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
                                                       -七、综合收益总额
                                                             -72,015,362.63     -64,519,981.64
    法定代表人:刘眉玄        主管会计工作负责人:盖洪斌       会计构负责人:陈国华
                                母公司现金流量表
    编制单位:航天时代电子技术股份有限公司                   2012 年 1—6 月              单位:元
                         项目                          附注     本期金额           上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                    20,757,307.00            6,600.00
    收到的税费返还                                                               -
    收到其他与经营活动有关的现金                                   134,285,776.68     108,120,233.24
    经营活动现金流入小计                                           155,043,083.68     108,126,833.24
    购买商品、接受劳务支付的现金                                    17,705,332.17      67,235,751.08
    支付给职工以及为职工支付的现金                                  52,442,629.16      37,856,133.79
    支付的各项税费                                                     933,014.95         438,460.71
    支付其他与经营活动有关的现金                                   337,042,974.17     484,262,309.69
    经营活动现金流出小计                                           408,123,950.45     589,792,655.27
    经营活动产生的现金流量净额                                     -253,080,866.77    -481,665,822.03二、投资活动产生的现金流量:
    收回投资收到的现金                                                           -                  -
    取得投资收益收到的现金                                                       -                  -
    处置固定资产、无形资产和其他长期资产收回的现金净额                     700.00      92,653,510.00
    处置子公司及其他营业单位收到的现金净额                                       -
    收到其他与投资活动有关的现金                                                 -                  -
    投资活动现金流入小计                                                   700.00      92,653,510.00
    购建固定资产、无形资产和其他长期资产支付的现金                  79,920,042.13      39,358,646.04
    投资支付的现金                                                  50,000,000.00         720,000.00
    取得子公司及其他营业单位支付的现金净额                                       -                  -
    支付其他与投资活动有关的现金                                                 -        693,375.00
    投资活动现金流出小计                                           129,920,042.13      40,772,021.04
    投资活动产生的现金流量净额                                     -129,919,342.13     51,881,488.96三、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                                            1,844,000,000.00   1,439,000,000.00
    发行债券收到的现金                                                           -    600,000,000.00
    收到其他与筹资活动有关的现金                                                 -                  -
    筹资活动现金流入小计                                          1,844,000,000.00   2,039,000,000.00
    偿还债务支付的现金                                            1,445,000,000.00   1,669,000,000.00
    分配股利、利润或偿付利息支付的现金                              58,565,858.05      34,738,929.77
    支付其他与筹资活动有关的现金                                       350,000.00        3,209,000.00
    筹资活动现金流出小计                                          1,503,915,858.05   1,706,947,929.77
    筹资活动产生的现金流量净额                                     340,084,141.95     332,052,070.23
    四、汇率变动对现金及现金等价物的影响                                         -
    五、现金及现金等价物净增加额                                    -42,916,066.95     -97,732,262.84
    加:期初现金及现金等价物余额                                    71,341,076.36     191,159,862.86
    六、期末现金及现金等价物余额                                    28,425,009.41      93,427,600.02
    法定代表人:刘眉玄              主管会计工作负责人:盖洪斌         会计机构负责人:陈国华航天时代电子技术股份有限公司 2012 年半年度报告
                                                             母公司所有者权益变动表
    编制单位:航天时代电子技术股份有限公司                                            2012 年 1-6 月                                                              单位:元
                                                                                                  本期金额
                 项目                                                                        专项储                     一般风
                                               股本          资本公积         减:库存股                盈余公积                     未分配利润       所有者权益合计
                                                                                               备                       险准备
    一、上年年末余额                            811,040,784.00   809,255,584.99                            103,416,884.29                488,753,793.03    2,212,467,046.31
    加:会计政策变更                                                                                                                                                      -
    前期差错更正                                                                                                                                                          -其他
    二、本年年初余额                            811,040,784.00   809,255,584.99              -             103,416,884.29                488,753,793.03    2,212,467,046.31
    三、本年增减变动金额(减少以“-”号填列)                -                -              -         -                -            -   -72,015,362.63      -72,015,362.63
    (一)净利润                                                                                                                         -72,015,362.63      -72,015,362.63
    (二)其他综合收益                                                                                                                                                    -
    上述(一)和(二)小计                                   -                -              -                          -                -72,015,362.63      -72,015,362.63
    (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                                                                                                                                         -
    3.其他                                                                                                                                                               -
    (四)利润分配                                           -                -              -                          -                             -                   -
    1.提取盈余公积                                                                                                     -                             -                   -2、提取一般风险准备
    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                                                                                                                                                               -
    (六)专项储备                                                                                                                                                        -
    1.本期提取                                                                                                                                                           -
    2.本期使用                                                                                                                                                           -航天时代电子技术股份有限公司 2012 年半年度报告
    (七)其他                                                                                                                                                                  -
    四、期末余额                                811,040,784.00     809,255,584.99              -            -   103,416,884.29            -    416,738,430.40    2,140,451,683.68
    法定代表人:刘眉玄                                           主管会计工作负责人:盖洪斌                                                   会计机构负责人:陈国华
                                                              母公司所有者权益变动表
    编制单位:航天时代电子技术股份有限公司                                              2012 年 1-6 月                                                                  单位:元
                                                                                                  上年同期金额
                 项目                                                                          专项储                        一般风
                                               股本            资本公积         减:库存股                   盈余公积                      未分配利润       所有者权益合计
                                                                                                 备                          险准备
    一、上年年末余额                            811,040,784.00     797,177,260.29                                92,737,470.56                 392,639,069.51    2,093,594,584.36
    加:会计政策变更                                                                                                                                                            -
    前期差错更正                                                                                                                                                                -其他
    二、本年年初余额                            811,040,784.00     797,177,260.29              -                 92,737,470.56                 392,639,069.51    2,093,594,584.36
    三、本年增减变动金额(减少以“-”号填列)                -                  -              -            -                -            -    -64,519,981.64      -64,519,981.64
    (一)净利润                                                                                                                               -64,519,981.64      -64,519,981.64
    (二)其他综合收益                                                                                                                                      -                   -
    上述(一)和(二)小计                                   -                  -              -                             -                 -64,519,981.64      -64,519,981.64
    (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                                                                                                                                               -
    3.其他                                                                                                                                                                     -
    (四)利润分配                                           -                  -              -                             -                              -                   -
    1.提取盈余公积                                                                                                                                         -                   -
    2、提取一般风险准备                                                                                                                                                         -
    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                                                                                                                                                         -航天时代电子技术股份有限公司 2012 年半年度报告
    4.其他                                                                                                                                 -(六)专项储备1.本期提取2.本期使用(七)其他
    四、期末余额                         811,040,784.00     797,177,260.29             -   92,737,470.56    328,119,087.87   2,029,074,602.72
    法定代表人:刘眉玄                                    主管会计工作负责人:盖洪斌                       会计机构负责人:陈国华航天时代电子技术股份有限公司 2012 年半年度报告
                                     报表附注
      一、公司概况
       航天时代电子技术股份有限公司(简称公司)成立于 1986 年 11 月。1995年 10 月,经中国证监会复审通过,同年 11 月 15 日由上海证券交易所审核批准 2,500 万股社会公众股在上海证券交易所挂牌交易。
       1999 年中国运载火箭技术研究院通过受让股权的方式成为公司第一大股东,并于同年 11 月及 2000 年 12 月将其所拥有的航天类资产与公司电缆类资产进行了两次资产置换。第二次资产置换后,公司的主营业务完全变更为民用航天与运载火箭技术及配套设备、计算机技术及软硬件、电子测量与自动控制、新材料、通信产品、记录设备、仪器仪表、卫星导航与卫星应用技术及产品、卫星电视接收和有线电视产品及上述产品的开发、生产销售、技术转让、咨询和服务等。
      公司2006年第二次临时股东大会审议通过,向特定对象非公开发行股票,增发价格为22元/股。2007年6月4日公司收到本次非公开发行股票募集资金人民币1,084,820,000.00元,新增注册资本人民币49,310,000.00元,增资后公司注册资本为人民币540,693,856.00元。
      经 2008 年 年 度 股 东 大 会 审 议 通 过 , 公 司 以 2008 年 12 月 31 日 总 股 本540,693,856股为基数,向全体股东以资本公积金转增股本,转增比例为每10股转增5股,共计转增270,346,928股,转增后公司总股本变更为811,040,784股,变更后的注册资本为人民币811,040,784.00元。2009年7月2日,公司2008年度资本公积转增股本方案实施完毕。
      经公司2009年第一次临时股东大会批准,公司决定将注册名称更改为“航天时代电子技术股份有限公司”。武汉市工商行政管理局批准了公司更名申请并向公司核发了注册号为420100000095036的“航天时代电子技术股份有限公司”营业执照。公司注册的名称由“长征火箭技术股份有限公司”正式变更为“航天时代电子技术股份有限公司”。航天时代电子技术股份有限公司 2012 年半年度报告
      由于公司名称发生变化,经上海证券交易所核准,公司股票简称自2009年10月30日起由“火箭股份”变更为“航天电子”,股票代码600879保持不变。
      二、公司主要会计政策、会计估计和合并会计报表的编制方法
      1、财务报表的编制基础
      本公司以持续经营为前提,以权责发生制为基础,对实际发生的交易和事项,按照《企业会计准则——基本准则》和其他各项会计准则的规定进行确认和计量,并在此基础上编制财务报表。
      2、遵循企业会计准则的声明
      本公司声明编制的财务报表符合《企业会计准则》的要求,真实、完整地反映了本公司的财务状况、经营成果和现金流量等财务信息。
      3、会计期间
      自公历元月一日起至十二月三十一日止。
      4、记账本位币
      以人民币为记账本位币。
      5、同一控制下和非同一控制下企业合并的会计处理方法
      企业合并形成的长期股权投资,按下列方法确认其初始投资成本:
      ①同一控制下的企业合并,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与所支付对价之间的差额调整资本公积,资本公积不足冲减的调整留存收益。
      ②非同一控制下的企业合并,初始投资成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值;如果是通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为进行企业合并而发生的各项直接相关费用计入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,如果在购买日估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,购买方应当将其计入合并成本。
      6、合并财务报表的编制方法:
      (1)合并范围的确定原则航天时代电子技术股份有限公司 2012 年半年度报告
      本公司合并财务报表的合并范围以控制为基础予以确定。控制是指本公司能够决定被投资单位的财务和经营政策,并能据以从被投资单位的经营活动中获取利益的权力。在确定能否控制被投资单位时,考虑公司持有的被投资单位的当期可转换的可转换公司债券、当期可执行的认股权证等潜在表决权因素。
      本公司对其他单位投资占被投资单位有表决权资本总额 50%(不含 50%)以上,或虽不足 50%但有实际控制权的,全部纳入合并范围。
      (2)合并财务报表所采用的会计方法
      合并财务报表系根据《企业会计准则第 33 号-合并财务报表》的规定,以母公司和纳入合并范围的子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资,在抵销母公司权益性资本投资与子公司所有者权益中母公司所持有的份额和公司内部之间重大交易及内部往来后编制而成
      (3)子公司会计政策
      控股子公司执行的会计政策与本公司一致。
      7、现金等价物的确定标准
      现金等价物为公司持有的期限短(指从购买日起3个月内到期)、流动性强、易于转换为已知金额现金、价值变动很小的投资。
      8、外币业务核算方法
      对于发生的外币交易,在初始确认时,采用交易发生日的即期汇率将外币金额折算为记账本位币金额。资产负债表日外币货币性项目,采用资产负债表日即期汇率折算,因资产负债表日即期汇率与初始确认时或者前一资产负债表日即期汇率不同而产生的汇兑差额,计入当期损益;与购建或生产符合资本化条件的资产相关的外币借款产生的汇兑差额,按照借款费用资本化的原则进行处理。资产负债表日以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。
      9、金融工具
      (1)金融资产、金融负债的分类航天时代电子技术股份有限公司 2012 年半年度报告
       金融资产包括交易性金融资产、指定以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、应收款项、可供出售金融资产等。金融负债包括交易性金融负债、指定以公允价值计量且其变动计入当期损益的金融负债。
       (2)金融工具确认依据和计量方法
       ①当本公司成为金融工具合同的一方时,确认一项金融资产或金融负债。当收取该金融资产现金流量的合同权利终止、金融资产已转移且符合规定的终止确认条件的金融资产应当终止确认。当金融负债的现时义务全部或部分已解除的,终止确认该金融负债或其一部分。
       ②本公司初始确认的金融资产或金融负债,按照公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产或金融负债,相关交易费用直接计入当期损益;对于其他类别的金融资产或金融负债,相关交易费用计入初始确认金额。
       ③本公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用。但是,下列情况除外:
       A、持有至到期投资和应收款项,采用实际利率法,按摊余成本计量;
       B、在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量;
       C、对因持有意图或能力发生改变,或公允价值不再能够可靠计量等情况,使金融资产不再适合按照公允价值计量时,公司改按成本计量,该成本为重分类日该金融资产的公允价值。
       ④本公司采用实际利率法,按摊余成本对金融负债进行后续计量。但是,下列情况除外:
       A、以公允价值计量且变动计入当期损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用;
       B、因持有意图或能力发生改变,或公允价值不再能够可靠计量等情况,使金融负债不再适合按照公允价值计量时,公司改按成本计量,该成本为重分类日该金融负债的账面价值;航天时代电子技术股份有限公司 2012 年半年度报告
      C、与在活跃的市场中没有报价、公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量;
      D、不属于指定为以公允价值计量且其变动计入当期损益的金融负债的财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将以低于市场利率贷款的贷款承诺,应当在初始确认后按照下列两项金额之中的较高者进行后续计量:
      (A)、按照或有事项准则确定的金额;
      (B)、初始确认金额扣除按照收入准则确定的累计摊销后的余额。
      ⑤本公司对金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照下列规定处理:
      A、以公允价值计量且其变动计入当期损益的金融资产或金融负债,公允价值变动形成的利得或损失,计入当期损益;
      B、可供出售金融资产公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产形成的汇兑差额外,计入资本公积,在该金融资产终止确认时转出,计入当期损益。
      ⑥本公司对以摊余成本计量的金融资产或金融负债,除与套期保值有关外,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。
      ⑦本公司在相同会计期间将套期工具和被套期项目的公允价值变动的抵消结果计入当期损益。
      (3)金融资产、金融负债的公允价值的确定:
      存在活跃市场的金融资产或金融负债,以活跃市场的报价确定其公允价值,活跃市场的报价包括易于定期从交易所、经纪商、行业协会、定价服务机构等获得的价格,且代表了在公平交易中实际发生的市场交易的价格;不存在活跃市场的金融资产或金融负债,采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融资产或金融负债的当前公允价值、现金流量折现法和期权定价模型等。
      (4)金融资产的减值准备:航天时代电子技术股份有限公司 2012 年半年度报告
      期末,本公司对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,有客观证据表明该金融资产发生减值的,计提减值准备。计提减值准备时,对单项金额重大的进行单独减值测试;对单项金额不重大的,在具有类似信用风险特征的金融资产组中进行减值测试。
      主要金融资产计提减值准备的具体方法分别如下:①可供出售金融资产能以公允价值可靠计量的,以公允价值低于账面价值部分计提减值准备,计入当期损益;可供出售金融资产以公允价值不能可靠计量的,以预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值部分计提减值准备,计入当期损益。可供出售金融资产发生减值时,即使该金融资产没有终止确认,原直接计入所有者权益的因公允价值下降形成的累计损失,应当予以转出,计入当期损益。
      ②持有至到期的投资以预计未来现金流量(不包括尚未发生的未来信用损失)现值低于账面价值部分计提减值准备,计入当期损益。
      (5)金融资产转移的确认与计量:
      ①、金融资产转移的确认:企业下列情况下将金融资产所有权上几乎所有的风险和报酬转移给转入方时,确认金融资产的转移,终止确认该金融资产。
      A企业以不附追索权方式出售金融资产;
      B将金融资产出售,同时与买入方签订协议,在约定期限结束时按当日该金融资产的公允价值回购;
      C将金融资产出售,同时与买入方签订看跌期权合约,但从合约条款判断,该看跌期权是一项重大价外期权。
      ②、金融资产转移的计量:
      A金融资产整体转移的计量:按照所转移金融资产的账面价值与收到的对价及原直接计入所有者权益的公允价值变动累计额的差额确认计入当期损益;
      B金融资产部分转移的计量:金融资产部分转移,应将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并按终止确认部分的账面价值与终止确认部分收到的对价和原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额的差额计入当期损益。原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金航天时代电子技术股份有限公司 2012 年半年度报告额,应当按照金融资产终止确认部分和未终止确认部分的相对公允价值,对该累计额进行分摊后确定。
      10、应收款项坏账准备的确认标准、计提方法
      (1)坏账准备核算方法和计提比例:
      ①对公司的坏账损失,采用备抵法核算。
      ②占应收款项余额5%以上的单位款项视为单项金额重大的应收款项,对其单独进行减值测试,有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。
      对单项金额非重大的应收款项,与经单独测试后未减值的应收款项一起,按账龄划分为若干组合,再按这些应收款项组合余额的一定比例计算确定减值损失,计提坏账准备。根据以前年度与之相同或相类似的应收款项组合的实际损失率为基础,结合现时情况确定本期各项组合计提坏账准备的比例,据此计算本期应计提的坏账准备。本公司按账龄组合确定计提坏账准备的比例如下:
      A.一年以内的(含一年,以下类推)按其余额的2%计提;
      B.1-2年的按其余额的5%计提;
      C.2-3年的按其余额的10%计提;
      D.3-4年的按其余额的30%计提;
      E.4-5年的按其余额的60%计提;
      F.5年以上的按其余额的100%计提。
      (2)坏账的确认标准:
      对有确凿证据表明确实无法收回的应收款项,如债务单位已撤销、破产、资不抵债、现金流量严重不足、发生严重的自然灾害等,根据公司的管理权限,经股东大会或董事会批准确认为坏账损失,冲销提取的坏账准备。
      11、存货核算方法和存货跌价准备的确认标准及计提方法
      (1)存货分为原材料、在产品、库存商品、周转材料等。
      (2)原材料、在产品、库存商品、周转材料采用实际成本核算,在领用或发出时采用加权平均法计价;包装物、低值易耗品领用时采用一次摊销法。
      (3)存货跌价准备的计提原则和计提方法:航天时代电子技术股份有限公司 2012 年半年度报告
      公司对存货按成本与可变现净值孰低计量,期末按单个存货项目的成本低于可变现净值的差额计提存货跌价准备,对于数量繁多,单价较低的存货,按照存货类别计提存货跌价准备。在中期期末或年度终了,对存货进行全面清查,如由于存货遭受毁损、全部或部分陈旧过时或销售价格低于成本等原因,使存货成本不可收回的部分,提取存货跌价准备记入当期损益。
      (4)存货采用永续盘存制,盘盈与盘亏金额记入当期损益。
      12、长期投资核算方法
      (1)投资成本确定
      企业合并形成的长期股权投资,按下列方法确认其投资成本:
      ①同一控制下的企业合并,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的投资成本。长期股权投资投资成本与所支付对价之间的差额调整资本公积,资本公积不足冲减的调整留存收益。
      ②非同一控制下的企业合并,投资成本为购买方在购买日为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值;如果是通过多次交换交易分步实现的企业合并,合并成本为每一单项交易成本之和。购买方为进行企业合并而发生的各项直接相关费用计入企业合并成本。在合并合同或协议中对可能影响合并成本的未来事项作出约定的,如果在购买日估计未来事项很可能发生并且对合并成本的影响金额能够可靠计量的,购买方应当将其计入合并成本。
      除合并形成的长期股权投资外,其他方式取得的长期股权投资的投资成本的确定:
      ①以支付现金取得的长期股权投资,按照实际支付的购买价款作为投资成本。投资成本包括与取得长期股权投资直接相关的费用、税金及其他必要支出。
      ②以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为投资成本。
      ③投资者投入的长期股权投资,按照投资合同或协议约定的价值作为投资成本,但合同或协议约定的价值不公允的除外。航天时代电子技术股份有限公司 2012 年半年度报告
       ④通过非货币性资产交换取得的长期股权投资,如果该交换具有商业实质且换入资产或换出资产的公允价值能够可靠计量,其长期股权投资成本以换出资产的公允价值计量;如果该交换不具有商业实质且换入资产或换出资产的公允价值不能可靠计量,则长期股权投资成本以换出资产的账面价值计量。
       ⑤通过债务重组取得的长期股权投资,将放弃债权而享有的股份的公允价值确认为对债务人的投资,重组债权的账面余额与长期股权投资的公允价值之间的差额,记入当期损益;债权人已计提坏账准备的,先将该差额冲减减值准备,不足冲减的部分,记入当期损益。
       (2)后续计量及投资收益确认
       ① 对子公司的投资采用成本法进行核算,编制合并财务报表时按照权益法进行调整。
       ② 如果对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。
       ③ 对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。
       采用成本法核算的单位,在被投资单位宣告分派利润或现金股利时,确认投资收益。
       采用权益法核算的单位,中期期末或年度终了,按分享或分担的被投资单位实现的净利润或发生的净亏损的份额,确认投资损益。
       处置股权投资时,将股权投资的账面价值与实际取得的价款的差额,作为当期投资的损益。采用权益法核算的长期股权投资,因被投资单位除净损益以外所有者权益的其他变动而计入所有者权益的,处置该项投资时应当将原计入所有者权益的部分按相应比例转入当期损益。
       (3)确定对被投资单位具有共同控制、重大影响的依据
       按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在,则视为与其他方对被投资单位实施共同控制;对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定,则视为投资企业能航天时代电子技术股份有限公司 2012 年半年度报告够对被投资单位施加重大影响。
      (4)减值测试方法及减值准备计提方法
      资产负债表日对长期股权投资逐项进行检查,判断长期股权投资是否存在可能发生减值的迹象。如果存在被投资单位经营状况恶化、市价持续下跌等减值迹象的,以单项长期股权投资为基础估计其可收回金额。长期股权投资的可收回金额低于其账面价值的,将长期股权投资的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提长期股权投资减值准备。长期股权投资减值损失一经确认,在以后会计期间不再转回。
      13、固定资产计价与折旧政策的确认标准及计提方法
      (1)固定资产的确认标准为:使用寿命超过一个会计年度,为生产商品、提供劳务、出租或经营管理而持有的房屋建筑物、机器设备、运输工具等。
      (2)固定资产计价方法:购置或新建的固定资产按取得时的成本(包括购买价款、相关税费、使固定资产达到预定可使用状态前所发生的可归属于该项资产的运输费、装卸费、安装费和专业人员服务费等)作为入账价值。
      (3)固定资产折旧采用平均年限法计提,固定资产分类、折旧年限、预计净残值、折旧率如下:
           类别                折旧年限(年)      净残值率(%)   年折旧率(%)
       房屋及建筑物               10--50 年            3--5           9.7—1.9
         机器设备                 10--15 年            3--5          9.7—6.33
         电子设备                  3--8 年             3--5         32.33—11.88
         运输工具                  5--10 年            3--5          19.4—9.5
           其他                    5--10 年            3--5          19.4—9.5
      14、在建工程核算方法
      (1)在建工程指为建造或修理固定资产而进行的各项建筑和安装工程,包括新建、改扩建、大修理工程等所发生的实际支出,以及改扩建工程等转入的固定资产净值。
      (2)在建工程按工程项目分类核算,采用实际成本计价,在各项工程达到预定可使用状态之前发生的借款费用计入该工程成本。在工程完工验收合格交付使用的当月结转固定资产。对已达到预定可使用状态但尚未办理竣工决算的固定资航天时代电子技术股份有限公司 2012 年半年度报告产,按照估计价值确定其成本,并计提折旧;待办理竣工决算后,按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。
      15、借款费用资本化的确认原则、资本化期间以及借款费用资本化金额的计算方法
      (1)借款费用包括借款面值发生的利息、折价或溢价的摊销和辅助费用以及因外币借款而发生的汇兑差额,因专门借款而发生的利息、折价或溢价的摊销和汇兑差额,在同时具备下列三个条件时,借款费用予以资本化:
      ①资产支出已经发生;
      ②借款费用已经发生;
      ③为使资产达到预定可使用状态所必要的购建活动已经开始。
      其他的借款利息、折价或溢价的摊销和汇兑差额,在发生当期确认费用。
      (2)为购建或者生产符合资本化条件的资产而占用了一般借款的,根据项目的累计支出超出专门借款部分的支出加权平均数乘以占用一般借款的资本化率,确认应予资本化的利息金额。一般借款发生的辅助费用,于发生时计入当期损益。
      (3)资本化金额的确定
      至当期止购建固定资产的资本化利息,等于累计支出加权平均数乘以资本化率,资本化率按以下原则确定:
      ①为购建固定资产借入一笔专门借款,资本化率为该项借款的利率;
      ②为购入固定资产借入一笔以上的专门借款,资本化率为这些借款的加权平均利率。
      (4)暂停资本化
      若固定资产的购建活动发生非正常中断,并且时间连续超过三个月,则暂停借款费用的资本化,将其确认为当期费用,直至资产的购建活动重新开始。
      (5)停止资本化
      当所购建的固定资产达到预定可使用状态时,停止其借款费用的资本化,以后发生的借款费用于发生当期确认费用。航天时代电子技术股份有限公司 2012 年半年度报告
      16、无形资产计价及摊销政策
      (1)外购的无形资产应按照其购买价款、相关税费以及直接归属于使该资产达到预定用途所发生的实际成本入账;投资者投入的无形资产,应按投资双方签定的投资合同或协议价值入账。
      (2)研究是指为获取并理解新的科学或技术知识而进行的独创性的有计划调查。开发是指在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等。企业内部研究开发的无形资产,在研究阶段发生的支出计入当期损益,在开发阶段发生的支出,在满足下列条件时,作为无形资产成本入账:
      ①开发的无形资产在完成后,能够直接使用或者出售,且运用该无形资产生产的产品存在市场,能够为企业带来经济利益(或该无形资产自身存在市场且出售后有足够的技术支持)。②该无形资产的开发支出能够可靠的计量。
      (3)无形资产的摊销方法
      使用寿命有限的无形资产,自该无形资产可供使用时起在使用寿命期内平均摊销。使用寿命不确定的无形资产不予摊销。
      无形资产应摊销金额为其成本扣除预计残值后的金额。已计提减值准备的无形资产,还需扣除已计提的无形资产减值准备累计金额。
      17、长期股权投资、固定资产、在建工程、无形资产等资产减值准备的计提依据、确定方法
      (1)本公司在资产负债表日判断长期股权投资、固定资产、在建工程、无形资产等资产是否存在可能发生减值的迹象。存在下列迹象的,表明资产可能发生了减值:
      ①资产的市价当期大幅度下跌,其跌幅明显高于因时间的推移或者正常使用而预计的下跌。
      ②企业经营所处的经济、技术或者法律等环境以及资产所处的市场在当期或者将在近期发生重大变化,从而对企业产生不利影响。
      ③市场利率或者其他市场投资报酬率在当期已经提高,从而影响企业计算资产预计未来现金流量现值的折现率,导致资产可收回金额大幅度降低。航天时代电子技术股份有限公司 2012 年半年度报告
      ④ 有证据表明资产已经陈旧过时或者其实体已经损坏。
      ⑤资产已经或者将被闲置、终止使用或者计划提前处置。
      ⑥企业内部报告的证据表明资产的经济绩效已经低于或者将低于预期,如资产所创造的净现金流量或者实现的营业利润(或者亏损)远远低于(或者高于)预计金额等。
      ⑦其他表明资产可能已经发生减值的迹象。
      (2)资产存在减值迹象的,估计其可收回金额。可收回金额根据资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间较高者确定。资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值,只要有一项超过了资产的账面价值,就表明资产没有发生减值,不需再估计另一项金额。
      资产的公允价值减去处置费用后的净额,根据公平交易中销售协议价格减去可直接归属于该资产处置费用的金额确定;不存在销售协议但存在资产活跃市场的,按照该资产的市场价格减去处置费用后的金额确定;在不存在销售协议和资产活跃市场的情况下,以可获取的最佳信息为基础,估计资产的公允价值减去处置费用后的净额,该净额参考同行业类似资产的最近交易价格或者结果进行估计。按照上述规定仍然无法可靠估计资产的公允价值减去处置费用后的净额的,以该资产预计未来现金流量的现值作为其可收回金额。
      资产预计未来现金流量的现值,按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定。预计资产未来现金流量的现值,综合考虑资产的预计未来现金流量、使用寿命和折现率等因素。
      (3)可收回金额的计量结果表明,资产的可收回金额低于其账面价值的,将资产的账面价值减记至可收回金额,减记的金额确认为资产减值损失,计入当期损益,同时计提相应的资产减值准备。资产减值损失确认后,减值资产的折旧或者摊销费用在未来期间作相应调整,以使该资产在剩余使用寿命内,系统地分摊调整后的资产账面价值(扣除预计净残值)。资产减值损失一经确认,在以后会计期间不得转回。航天时代电子技术股份有限公司 2012 年半年度报告
       (4)当有迹象表明一项资产发生减值的,一般以单项资产为基础估计其可收回金额。难以对单项资产的可收回金额进行估计的,以该资产所属的资产组为基础确定资产组的可收回金额。在认定资产组时,以资产组产生的主要现金流入是否独立于其他资产或者资产组的现金流入为依据。同时,考虑公司管理生产经营活动的方式和对资产的持续使用或者处置的决策方式等。
       18、长期待摊费用摊销方法
       长期待摊费用在受益期内平均摊销;筹建期间所发生的费用(除购建固定资产外)先在长期待摊费用中归集,于开始生产经营当月一次计入开始生产经营当月的损益。
       19、股份支付与权益工具
       股份支付是指公司为获取职工和其他方提供服务而授予权益工具或者承担以权益工具为基础确定的负债的交易。
       股份支付分为以权益结算的股份支付和以现金结算的股份支付。以权益结算的股份支付,按照授予职工权益工具的公允价值计量;以现金结算的股份支付,按照公司承担的以股份或者其他权益工具为基础计算确定的负债的公允价值计量。
       20、收入确认原则
       (1)商品销售收入:公司已将商品所有权上的重要风险和报酬转移给买方;公司既没有保留通常与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入公司;相关的已发生或将发生的成本能够可靠地计量。
       (2)提供劳务:在同一会计年度内开始并完成的劳务,应在劳务完成时确认收入;如劳务的开始和完成分属不同的会计年度,且在资产负债表日能对该项交易的结果做出可靠估计的,应按完工百分比法确认收入。
       (3)让渡资产使用权:与交易相关的经济利益能够流入企业,收入的金额能可靠地计量时确认为利息收入和使用费收入。
       21、政府补助航天时代电子技术股份有限公司 2012 年半年度报告
       本公司政府补助包括与资产相关的政府补助和与收益相关的政府补助。
       (1)政府补助的确认条件
       政府补助在同时满足下列条件的,才能予以确认:
       ①公司能够满足政府补助所附条件;
       ②公司能够收到政府补助。
       (2)政府补助的计量
       ①政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能可靠取得的,按照名义金额计量。
       ②与资产相关的政府补助,确认为递延收益,并在相关资产使用寿命内平均分配,计入当期损益。但是,按照名义金额计量的政府补助,直接计入当期损益。与收益相关的政府补助,分别情况处理:用于补偿本公司以后期间的相关费用或损失的,确认为递延收益,并在确认相关费用的期间,计入当期损益。用于补偿本公司已发生的相关费用或损失的,直接计入当期损益。
       ③已确认的政府补助需要返还的,分别情况处理:存在相关递延收益的,冲减相关递延收益账面余额,超出部分计入当期损益。不存在相关递延收益的,直接计入当期损益。
       22、递延所得税资产/递延所得税负债
       (1)递延所得税资产
       ①资产、负债的账面价值与其计税基础存在可抵扣暂时性差异的,以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认由可抵扣暂时性差异产生的递延所得税资产。但是,同时具有下列特征的交易中因资产或负债的初始确认所产生的递延所得税资产不予确认:
       A.该项交易不是企业合并;
       B.交易发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)。
       ②对与子公司、联营企业及合营企业投资相关的可抵扣暂时性差异,同时满足下列条件的,确认相应的递延所得税资产:航天时代电子技术股份有限公司 2012 年半年度报告
       A.暂时性差异在可预见的未来很可能转回;
       B.未来很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额。
       ③对于能够结转以后年度的可抵扣亏损和税款抵减,以很可能获得用来抵扣可抵扣亏损和税款抵减的未来应纳税所得额为限,确认相应的递延所得税资产。
       ④资产负债表日,对递延所得税资产的账面价值进行复核。如果未来期间很可能无法获得足够的应纳税所得额用以抵扣递延所得税资产的利益,减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,减记的金额转回。
       (2)递延所得税负债
       除下列情况产生的递延所得税负债以外,本公司确认所有应纳税暂时性差异产生的递延所得税负债:
       ①应纳税暂时性差异是在以下交易中产生的:
       A.商誉的初始确认
       B.同时具有以下特征的交易中产生的资产或负债的初始确认:该交易不是企业合并,并且交易发生时既不影响会计利润也不影响应纳税所得额或可抵扣亏损。
       ②对于与子公司、合营企业及联营企业投资相关的应纳税暂时性差异,该暂时性差异转回的时间能够控制并且该暂时性差异在可预见的未来很可能不会转回。
       23、所得税费用的会计处理方法
       所得税费用的会计处理采用资产负债表债务法。将当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:
       ①企业合并。
       ②直接在所有者权益中确认的交易或事项。
       24、利润分配:
       根据《公司法》和公司章程规定,公司净利润分配顺序如下:
       (1)弥补以前年度亏损;航天时代电子技术股份有限公司 2012 年半年度报告
       (2)提取法定盈余公积 10%;
       (3)根据股东大会决议提取任意盈余公积;
       (4)根据股东大会决议支付普通股股利。
       三、会计政策和会计估计变更以及会计差错更正
       1、会计政策变更对会计报表的影响
       本年度未发生会计政策变更事项。
       2、会计估计变更对会计报表的影响
       本年度未发生会计估计变更事项。
       3、会计差错更正对会计报表的影响
       本年度未发生会计差错更正事项。
       四、税项
       1、增值税:税率为 17%,公司所属子公司航天长征火箭技术有限公司、桂林航天电子有限公司、杭州航天电子技术有限公司、上海航天电子有限公司、郑州航天电子技术有限公司、北京航天光华电子技术有限公司、北京航天时代激光导航技术有限责任公司、北京时代民芯科技有限公司、重庆航天火箭电子技术有限公司的军品收入免征增值税。
       2、营业税:税率为 5%;
       3、城市维护建设税:按应纳增值税、营业税额的 7%计缴;
       4、教育费附加:按应纳增值税、营业税额的 3%计缴;
       5、企业所得税:企业所得税率为 25%。
       控股子公司航天长征火箭技术有限公司取得北京市科学技术委员会、北京市财政局、北京市国家税务局、北京市地方税务局 2008 年 12 月 24 日共同颁发的高新技术企业证书,2011 年 9 月 14 日通过复审程序,高新技术企业证书编号为 GF201111000830,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。航天时代电子技术股份有限公司 2012 年半年度报告
      子公司郑州航天电子技术有限公司取得河南省科学技术厅、河南省财政厅、河南省国家税务局、河南省地方税务局 2008 年 11 月 14 日共同颁发的高新技术企业证书,2011 年 10 月 28 日通过复审程序,高新技术企业证书编号为GF2011141000167,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。
      控股子公司上海航天电子有限公司取得上海市科学技术委员会、上海市财政局、上海市国家税务局、上海市地方税务局 2008 年 12 月 29 日共同颁发的高新技术企业证书,2011 年 10 月 20 日通过复审程序,高新技术企业证书编号为GF201131000973,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。
      子公司杭州航天电子技术有限公司取得浙江省科学技术厅、浙江省财政厅、浙江省国家税务局、浙江省地方税务局 2008 年 9 月 9 日共同颁发的高新技术企业证书,2011 年 10 月 28 日通过复审程序,高新技术企业证书编号为GF201141000167,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。
      子公司北京时代民芯科技有限公司取得北京市科学技术委员会、北京市财政局、北京市国家税务局、北京市地方税务局 2008 年 12 月 24 日共同颁发的高新技术企业证书,2011 年 9 月 14 日通过复审程序,高新技术企业证书编号为GF201111000174,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。
      子公司桂林航天电子有限公司取得广西壮族自治区科学技术厅、广西壮族自治区财政厅、广西壮族自治区国家税务局、广西壮族自治区地方税务局 2009年 5 月 19 日共同颁发的高新技术企业证书,证书编号为 GR200945000011,2009 年、2010 年、2011 年享受优惠税率,税率为 15%。本年度已履行高新技术企业资格复审程序,高新技术企业证书正在办理之中,税率按 15%执行。
      子公司重庆航天火箭电子技术有限公司取得重庆市科学技术委员会、重庆市财政局、重庆市国家税务局、重庆市地方税务局 2008 年 12 月 30 日共同颁发的高新技术企业证书,2011 年 9 月 11 日通过复审程序,高新技术企业证书编号为 GF20111151100051,2011 年、2012 年、2013 年享受优惠税率,税率为15%。
      子公司北京航天光华电子技术有限公司取得北京市科学技术委员会、北京市财政局、北京市国家税务局、北京市地方税务局 2009 年共同颁发的高新技术航天时代电子技术股份有限公司 2012 年半年度报告企业证书,证书编号为 GR200911001536,2009 年、2010 年、2011 年享受优惠税率,税率为 15%。本年度已履行高新技术企业资格复审程序,高新技术企业证书正在办理之中,税率按 15%执行。
       控股子公司北京航天时代激光导航技术有限责任公司取得北京市科学技术委员会、北京市财政局、北京市国家税务局、北京市地方税务局 2009 年共同颁发的高新技术企业证书,证书编号为 GR200911001537,2009 年、2010 年、2011 年享受优惠税率,税率为 15%。本年度已履行高新技术企业资格复审程序,高新技术企业证书正在办理之中,税率按 15%执行。
       子公司北京市普利门电子科技有限公司取得北京市科学技术委员会、北京市财政局、北京市国家税务局、北京市地方税务局 2011 年共同颁发的高新技术企业证书,证书编号为 GR201111000692,2011 年、2012 年、2013 年享受优惠税率,税率为 15%。
       五、控股公司及合并财务报表范围
       1、控股子公司
       (1)通过同一控制下的企业合并取得的子公司
                                                                                                         持股                是否
                    子公司                         业务            注册资本                                        表决权
    子公司全称                      注册地                                              经营范围           比例                合并
                    类型                           性质            (万元)                                        比例%
                                                                                                           %                 报表
                                                                                   生产集成电路产品、
    北京时代民芯科技                北京市北四有限公司
                    全资
                                环西路 67 号
                                                 军品、民品        10000.00        企业自主选择经营      100        100      是
                                                                                   项目开展经营活动续:
                                                                                               从母公司所有者权益冲减子
                                         实质上构成                                 少数股东权
                                                                                               公司少数股东分担的本期亏
                            期末实际出 对子公司净              少数股东权益         益中用于冲
    子公司全称                                                                                损超过少数股东在该子公司
                            资额(万元) 投资的其他                (万元)           减少数股东
                                                                                               期初所有者权益中所享有份
                                         项目余额                                   损益的金额
                                                                                                     额后的余额北京时代民芯科技有限公司
                             11292.59                    --                   --              --                                  --
       (2)通过设立或投资等方式取得的子公司、
                                                                                                           持股            是否
                   子公司                         业务        注册资本                                              表决权
    子公司全称                      注册地                                               经营范围             比例            合并
                   类型                           性质        (万元)                                              比例%
                                                                                                             %             报表
                              北京市北京经济航天长征火箭技
                   控股       技术开发区锦绣     军品          29833.31       航天与运载火箭及配套设备     99.15     99.15    是术有限公司
                              街 6 号 A 座六层航天时代电子技术股份有限公司 2012 年半年度报告
                                                                                                         持股           是否
                  子公司                         业务      注册资本                                              表决权
    子公司全称                     注册地                                             经营范围              比例           合并
                  类型                           性质      (万元)                                              比例%
                                                                                                           %            报表
                            桂林市七星区毅
    桂林航天电子有    全资                                                      电子元器件、航天配套设备、
                            峰路高新产业开      军品        10800.00                                     100      100    是
    限公司                                                                      卫星应用技术及开发等
                            发区 1 号小区
                            上海市嘉定区工
    上海航天电子有    控股                                                      航天技术、运载火箭、航天
                            业区叶城路 1518     军品            6720.00                                  90.03   90.03   是
    限公司                                                                      飞行器的配套设备等
                            号
                            杭州市高新区(滨
    杭州航天电子技    全资                                                      航天技术开发、技术服务、
                            江)滨安路 1180      军品        10100.00                                     100      100    是
    术有限公司                                                                  航天电连接器制造等
                            号 3 号厂房 3 层
                                                                            航天电连接器、电子仪器、
    郑州航天电子技    全资      郑州市高新区西                                  电缆网及相关产品的生产、
                                                军品            6400.00                                  100      100    是
    术有限公司                  四环路 366 号                                   销售、技术开发、服务、咨
                                                                            询、转让等
                                                                            制造销售自动化电子设备、
    重庆航天火箭电              重庆市高新区石                                  电子通讯设备、工业自动化
                  全资                          军品            9000.00                                  100      100    是
    子技术有限公司              桥铺石新路 83 号                                测控设备、电子产品,货物
                                                                            进出口
                                                                            经营航天专用激光惯导、激
                                                                            光陀螺仪等设计、生产,通
    北京航天时代激              北京市海淀区玉                                  讯设备、精密电位机、测控
    光导航技术有限    控股      泉路 16 号 3 区     军品        20374.00        设备、数据传输设备、电子      50      50     是
    责任公司                    321-3                                           仪器仪表及其他电子工程设
                                                                            备的设计、生产、销售等业
                                                                            务
                                                                            经营仪器仪表、电子产品、
                            北京市石景山区
    北京市普利门电                                                              电器机械、医疗器械的技术
                  全资      八大处高科技园      民品        10000.00                                     100      100    是
    子科技有限公司                                                              开发、制造、技术服务、销
                            区 M9-3 号 2 号楼
                                                                            售等业务
                                                                            无线电测量仪器、电子仪器
    北京航天光华电              北京市海淀区永                                  及设备、压弯机、自动焊接
                  全资                         军品             8000.00                                  100      100    是
    子技术有限公司              定路 51 号(1 区)                              机模具的生产、修理及销售
                                                                            等业务
    南京航天猎鹰飞              南京市江宁经济                                  航天航空应用技术的系统
                                                军品、民
    行器技术有限公    控股      技术开发区将军                      1500.00     集成及产品、卫星应用技术     63.33   63.33   是
                                                品
    司                          南路                                            及产品、新能源与环保产品
                  控股公    北京市北京经济                                  卫星导航定位、无线通信、
    天合导航通信技                                  军品、民
                  司的控    技术开发区锦绣                  10000.00        地理信息、遥感、惯性导航     75.00   75.00   是
    术有限公司                                      品
                  股公司    街 6 号 A 座十层                                技术等
                  控股公    北京市北京经济
    北京航天金泰星                                                              企业自主选择经营项目开展
                  司的全    技术开发区锦绣      民品            3000.00                                  100      100    是
    测技术有限公司                                                              经营活动
                  资公司    街 6 号 A 座九层续:
                                                                                                 从母公司所有者权益冲减
                                        实质上构成                       少数股东权
                                                                                                 子公司少数股东分担的本
                           期末实际出 对子公司净            少数股东权益 益中用于冲
    子公司全称                                                                                  期亏损超过少数股东在该
                           资额(万元) 投资的其他              (万元)   减少数股东
                                                                                                 子公司期初所有者权益中
                                        项目余额                         损益的金额
                                                                                                   所享有份额后的余额
    航天长征火箭技术有限公司     33,883.65                             785.95
    桂林航天电子有限公司         10,915.51
    上海航天电子有限公司         6,050.00
    杭州航天电子技术有限公司     10,179.99
    郑州航天电子技术有限公司     6,607.52重庆航天火箭电子技术有限
                             9,000.00公司
    航天时代电子技术股份有限公司 2012 年半年度报告
                                                                                   从母公司所有者权益冲减
                                           实质上构成                 少数股东权
                                                                                   子公司少数股东分担的本
                              期末实际出 对子公司净      少数股东权益 益中用于冲
        子公司全称                                                                 期亏损超过少数股东在该
                              资额(万元) 投资的其他        (万元)   减少数股东
                                                                                   子公司期初所有者权益中
                                           项目余额                   损益的金额
                                                                                     所享有份额后的余额
    北京航天时代激光导航技术
                                10,500.00                    9845.99
    有限责任公司
    北京市普利门电子科技有限
                                10,000.00
    公司
    北京航天光华电子技术有限
                                8,000.00
    公司
    南京航天猎鹰飞行器技术有
                                 950.00                      522.40
    限公司
    天合导航通信技术有限公司     5,276.90                     1109.25
    北京航天金泰星测技术有限
                                2,066.21
    公司
           公司董事会 2011 年第八次会议、2011 年第二次临时股东大会会议决议通过
    中国航天时代电子公司对北京航天时代激光导航技术有限责任公司增资的议案,航
    天时代以激光公司 2011 年 9 月 30 日的净资产评估值为依据向激光公司现金增资
    98,740,000.00 元,航天时代与公司各持有激光公司 50%股权,增资后激光公司
    注册资本为 203,740,000.00 元。
           公司 2012 年第 1 次董事会决议通过对子公司北京市普利门电子科技有限
    公司增资 70,000,000.00 元,其中现金增资 50,000,000.00 元、未分配利润转增
    20,000,000.00 元,增资后普利门电子公司注册资本 100,000,000.00 元;公司
    2012 年第 1 次董事会决议通过以所持北京航天金泰星测技术有限公司 83.33%
    股权增资给子公司航天长征火箭技术有限公司,同时同意航天火箭公司以未分配
    利润 3,000,000.00 元转增注册资本,航天长征火箭技术有限公司注册资本增加
    8,247,466.18 元、资本公积增加 10,414,678.94 元,增资后航天长征火箭技术有
    限公司注册资本为 298,333,128.27 元。
         2、本年度合并报表范围的变更情况
    公司董事会 2011 年第八次会议、2011 年第二次临时股东大会会议决议通过中国航天时代电子公司对北京航天时代激光导航技术有限责任公司增资的议案,航天时代将以激光公司 2011 年 9 月 30 日的净资产评估值为依据向激光公司现金增资 9874.00 万元。2012 年 4 月完成增资完成后,航天时代与公司各持有激光公司 50%股权,公司在
    航天时代电子技术股份有限公司 2012 年半年度报告激光公司董事会席位中有半数以上表决权,能够实际控制,航天时代公司同意公司合并激光公司报表,因此公司继续将激光公司纳入合并范围。
    公司董事会 2012 年第一次会议通过将持有的北京航天金泰星测技术有限公司83.33%股权增资给子公司航天长征火箭技术有限公司,同时同意航天火箭公司以未分配利润 300 万元转增注册资本。增资后,航天长征火箭技术有限公司注册资本增加8,247,466.18 元、资本公积金增加 10,414,678.94 元。由于受让方为公司控股子公司,因此上述变化对公司合并报表无影响。
            六、合并财务报表项目注释(单位:人民币元)
            1、货币资金
                                        期末数                                  期初数
       项目
                       外币金额        折算率     人民币金额      外币金额     折算率       人民币金额
    现金:                                          1,424,478.48                              1,318,008.92
    人民币                                        1,424,478.48                              1,318,008.92
    银行存款:                                    199,813,331.96                           261,850,986.57
    人民币                                      199,264,391.79                           257,771,497.63
    外币(美元)          86,790.33   6.3249       548,940.17    647,445.43   6.3009        4,079,488.94
    其他货币资
                                                    294,501.17                              10,481,322.66
    金:
    人民币                                         294,390.72                              10,237,606.43
    外币(美元)               17.46    6.3249           110.45     38,679.59   6.3009         243,716.23
       合计                86,807.79             201,532,311.61   686,125.02             273,650,318.15
            期末无质押、冻结货币资金。
            2、应收票据
                    种类                             期末数                        期初数
    银行承兑汇票                                        28,808,726.43                     64,921,492.81
    商业承兑汇票                                        23,413,817.61                     46,520,694.40
                    合计                                52,222,544.04                    111,442,187.21
            应收票据无抵押、质押、贴现情况。
            本报告期应收票据中应收持有公司 5%以上表决权股份的股东单位情况:
                单位名称                             期末数                         期初数航天时代电子技术股份有限公司 2012 年半年度报告
    中国航天时代电子公司                                                                                                   3,000,000.00
              合计                                                                                                     3,000,000.00
       3、应收账款
       (1)应收账款按种类披露:
                                                期末数                                                        期初数
       种类                  账面余额                           坏账准备                   账面余额                        坏账准备
                                         比例                              比例                        比例                             比例
                          金额                              金额                        金额                            金额
                                         (%)                              (%)                        (%)                             (%)单项金额重大并单项计提坏账准备的应收账款按组合计提坏账准备的应收账款:按账龄分析法计提
                     840,535,670.20      100.00          22,300,148.71     100.00   555,299,987.03    100.00      22,300,148.71        100.00坏账准备单项金额虽不重大但单项计提坏账准备的应收账款
       合计          840,535,670.20      100.00          22,300,148.71     100.00   555,299,987.03    100.00      22,300,148.71        100.00
       净值                                                        818,235,521.49                                               532,999,838.32
      单项金额重大并单项计提坏帐准备的应收账款为占应收账款余额 5%以上的单独计提坏账准备的款项。
      (2)组合中,按账龄分析法计提坏账准备的应收账款
                                        期末数                                                        期初数
    账龄                  账面金额                                                          账面金额
                                                             坏账准备                                                          坏账准备
                      金额            比例(%)                                          金额             比例(%)
    一年以内       797,497,429.31            94.88            11,867,655.48            490,825,936.30             88.39           9,816,518.73
    一至二年           24,220,146.64          2.88            1,332,108.07               44,788,203.01             8.07           2,239,410.15
    二至三年            4,896,849.92          0.58             489,684.99                 4,580,813.42             0.82            458,081.34
    三至四年            5,918,308.14          0.70            1,775,492.44                5,181,112.87             0.93           1,554,333.86
    四至五年            2,919,321.14          0.35            1,751,592.68                4,230,291.99             0.76           2,538,175.19
    五年以上            5,083,615.05          0.61            5,083,615.05                5,693,629.44             1.03           5,693,629.44
    合计         840,535,670.20           100.00            22,300,148.71            555,299,987.03            100.00       22,300,148.71
      (3)本报告期无实际核销的应收账款。航天时代电子技术股份有限公司 2012 年半年度报告
       (4)本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
       (5)应收账款金额前五名单位
                                                                                                 占应收账款
       单位名称                与本公司关系                  金额                 年限           总额的比例
                                                                                                    (%)
    第一名单位                       非关联方                  121,481,417.96       1 年以内           14.45
    第二名单位                       非关联方                   40,000,000.00       1 年以内            4.76
    第三名单位                       非关联方                   35,380,000.00       1 年以内            4.21
    第四名单位                       非关联方                   22,975,013.58       1 年以内            2.73
    第五名单位                       非关联方                   22,156,300.00       1 年以内            2.64
         合计                                              241,992,731.54                          28.79
       (6)应收账款中不含关联方款项。
       4、预付款项
       (1)预付款项账龄
                                             期末数                                   期初数
             账龄
                                      金额                 比例(%)             金额               比例(%)
        一年以内                   320,913,002.44            60.34          338,802,051.41            87.92
        一至二年                   185,647,970.60            34.90            30,945,197.30               8.03
        二至三年                    15,111,207.62             2.84             4,355,033.32               1.13
        三年以上                    10,204,709.56             1.92            11,261,813.73               2.92
                        合计       531,876,890.22           100.00          385,364,095.76           100.00
       (2)预付款项金额前五名单位情况
             单位名称               与本公司关系                金额              时间          未结算原因
    北京翔宇空间技术公司                   供应商                 31,217,175.00     1 年以内       未开票结算
    天航工业进出口公司                     供应商                 30,120,086.24     1 年以内       未开票结算中国运载火箭技术研究院物流
                                       供应商                 25,908,909.74     1 年以内       未开票结算中心航天时代电子技术股份有限公司 2012 年半年度报告
             单位名称                           与本公司关系                   金额                     时间            未结算原因
    宇福(香港)有限公司                               供应商                    14,552,960.00         1 年以内         未开票结算
    上海卫星工程研究所                                 供应商                    12,650,000.00         1 年以内         未开票结算
                合计                                                     114,449,130.98
       (3)本报告期预付款项中无预付持有公司 5%(含 5%)以上表决权股份的股东单位款项。
       (4)预付款项中不含关联方款项。
       (5)公司一年以上预付款项是由于部分项目生产周期较长跨期结算所致。
       5、应收股利
                                                                                                               未收回      相关款项是否
         项目                   期初数             本期增加           本期减少               期末数
                                                                                                               的原因        发生减值账龄一年以上的应收股利
    湖北航天电缆有限公司        1,661,679.57                                                 1,661,679.57                           否
       6、其他应收款
       (1)其他应收款按种类披露:
                                            期末数                                                        期初数
      种类                 账面余额                     坏账准备                        账面余额                        坏账准备
                                      比例                           比例                             比例                           比例
                         金额                         金额                            金额                          金额
                                         (%)                         (%)                             (%)                          (%)单项金额重大并单项计提坏账准备的应收账款按组合计提坏账准备的应收账款:按账龄分析法计
                    93,946,111.21     100.00       21,218,442.68     100.00    103,053,809.70         100.00    21,218,442.68      100.00提坏账准备单项金额虽不重大但单项计提坏账准备的应收账款
      合计          93,946,111.21     100.00       21,218,442.68     100.00    103,053,809.70         100.00    21,218,442.68      100.00
      净值                                                    72,727,668.53                                                 81,835,367.02
       单项金额重大并单项计提坏帐准备的其他应收款为占其他应收款余额 5%以上的单独计提坏账准备的款项。
    航天时代电子技术股份有限公司 2012 年半年度报告
            (2)组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                 期末数                                                   期初数
            账龄                    账面金额                                                  账面金额
                                                                  坏账准备                                                 坏账准备
                                                      比例                                                   比例
                                金额                                                        金额
                                                      (%)                                                    (%)
                                                                   5,264,141.92
       一年以内               66,594,530.04            70.89                              72,554,235.53          70.41     1,451,084.71
       一至二年                 7,059,161.49            7.51      352,958.07               3,112,422.61           3.02      155,621.13
       二至三年                 1,004,191.37            1.07      100,419.14               1,227,321.07           1.19      122,732.11
       三至四年                  626,868.14             0.67      188,060.44               1,280,332.12           1.24      384,099.64
       四至五年                 8,371,242.66            8.91     5,022,745.60             14,436,483.19          14.01     8,661,889.91
       五年以上               10,290,117.51            10.95    10,290,117.51             10,443,015.18          10.13    10,443,015.18
            合计              93,946,111.21           100.00      21,218,442.68          103,053,809.70      100.00       21,218,442.68
             (3)本报告期无核销的其他应收款。
            (4)本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东
    单位的款项。
            (5)其他应收款金额前五名单位情况
                                                                                                                         占其他应收
                     单位名称                         与本公司关系                金额                    年限           款总额比例
                                                                                                                             (%)
       北京安创时代电子有限公司                   业务往来                      6,233,500.00       5 年以上                     6.64
       中国时代远望科技有限公司                   业务往来                      2,504,807.00       1 年以内                     2.67
       上海科学仪器厂                             业务往来                      1,973,591.64       1 年以内                     2.10
       蜀水仪器厂                                 业务往来                      1,680,334.44       1-2 年                       1.79
       北京航天星宇信息技术有限公
                                                  业务往来                      1,638,015.15       1 年以内                     1.74
       司
                       合计                       /                            14,030,248.23       /                           14.94
            (6)其他应收款中不含关联方款项。
            7、存货
            (1)存货分类
                                        期末数                                                               期初数项目
                   账面余额            跌价准备                账面价值              账面余额               跌价准备             账面价值
         航天时代电子技术股份有限公司 2012 年半年度报告
                                         期末数                                                      期初数
    项目
                     账面余额           跌价准备          账面价值                账面余额          跌价准备             账面价值
    原材料              678,147,335.05                 -      678,147,335.05         646,927,801.70                -        646,927,801.70
    在产品          1,828,936,470.38       7,654,553.12     1,821,281,917.26        1,809,970,987.97   7,654,553.12        1,802,316,434.85
    库存商品            417,132,914.60                        417,132,914.60         375,971,249.84                         375,971,249.84
    周转材料              1,853,568.33                 -        1,853,568.33           5,854,112.95                -           5,854,112.95
    其他                   344,921.23                  -            344,921.23            320,539.13               -            320,539.13
    合计            2,926,415,209.59       7,654,553.12     2,918,760,656.47        2,839,044,691.59   7,654,553.12        2,831,390,138.47
               (2)存货跌价准备
                                                                                 本期减少
           存货种类          期初账面余额          本期计提额                                              期末账面余额
                                                                         转回              转销
            在产品              7,654,553.12                                                                       7,654,553.12
             合计               7,654,553.12                                                                       7,654,553.12
               子公司北京航天激光导航技术有限责任公司所从事的激光惯导领域,产品
         研制生产周期较长,部分项目需要前期投入参与竞争选型,其中两个在研项目由
         于军方选型变更,导致前期投入无法收回形成资产损失。经总裁办公会批准,公
         司按照成本高于可变现净值的金额计提存货跌价准备。
               (3)存货跌价准备情况
                                                                          本期转回存货跌价         本期转回金额占该项存
                存货种类                 计提存货跌价准备的依据
                                                                            准备的原因               货期末余额的比例%
                    在产品              成本高于其可变现净值
               (4)存货期末余额中不含有借款费用资本化金额。
               8、其他流动资产
                         项目                                   期末数                                期初数
          预缴所得税                                                     909,770.89                            1,006,583.99
                         合计                                            909,770.89                            1,006,583.99航天时代电子技术股份有限公司 2012 年半年度报告
        子公司郑州航天电子有限公司、北京市普利门电子科技有限公司实际交纳的所得税款大于按照税法规定计算的应交税金时超过部分在资产负债表中列示为“其它流动资产”。
        9、对合营企业投资和联营企业投资
                        本企业持 本企业在被投
    被投资单位名称       股比例 资单位表决权            期末资产总额        期末负债总额       期末净资产总额
                          (%)      比例(%)一、合营企业北京航天金探高技术
                             50              50             6,165,149.23        259,876.29         5,905,272.94有限公司二、联营企业长天电工技术有限公
                           42.89           42.89        2,197,533,946.18   1,418,768,848.56      385,902,679.25司续
    被投资单位名称          本期营业收入总额                   本期净利润                      关联关系一、合营企业北京航天金探高技术
                                                   -                  -65,888.94              合营企业有限公司二、联营企业长天电工技术有限公
                                   880,087,116.98                   2,510,239.11              联营企业司
      10、长期股权投资
                                    投资
    被投资单位    核算方法                                 期初余额           增减变动             期末余额
                                    成本北京神舟航天软
               成本法          14,000,000.00            14,000,000.00                           14,000,000.00件技术有限公司北京航天金探高
               权益法               889,232.87           2,985,580.95        -32,944.48           2,952,636.47技术有限公司武汉九通实业股
               成本法              2,050,000.00          1,001,216.11                             1,001,216.11份有限公司长天电工技术有
               权益法         217,686,067.95           164,437,017.58      1,076,641.55        165,513,659.13限公司
      合计                    234,625,300.82           182,423,814.64      1,043,697.07        183,467,511.71续:
    航天时代电子技术股份有限公司 2012 年半年度报告
                                                            在被投资单位持股
                                  在被投资单位 在被投资单位
             被投资单位                                     比例与表决权比例             减值准备      现金红利
                                  持股比例% 表决权比例%
                                                              不一致的说明
    北京神舟航天软件技术有限
                                         5.56              5.56
    公司
    北京航天金探高技术有限公
                                         50                50
    司
    武汉九通实业股份有限公司              4.21              4.21                        1,048,783.89
    长天电工技术有限公司              42.89             42.89
                合计                                                                   1,048,783.89
    长期股权投资本期增加 104.37 万元,变动内容为:
    (1) 本年按权益法核算确认长天电工技术有限公司投资收益 107.66 万元;
    (2) 本年按权益法核算确认北京航天金探高技术有限公司投资收益-3.29 万
    元。
           11、固定资产及累计折旧
           (1)固定资产情况
      项目                期初账面余额                     本期增加额             本期减少额          期末账面余额
    一、账面原值合计: 2,369,895,003.88                               27,073,900.77   28,812,198.17     2,368,156,706.48
    其中:房屋建筑物       1,229,550,745.30                             602,669.00                 -    1,230,153,414.30
    机器设备             614,378,373.82                           9,062,853.67    7,727,291.92       615,713,935.57
    运输设备              64,199,760.77                           4,784,765.22    1,160,411.55        67,824,114.44
    电子设备             438,240,817.46                          11,333,970.18   19,918,816.70       429,655,970.94
    其他设备              23,525,306.53                           1,289,642.70        5,678.00        24,809,271.23
                                                本期新增           本期计提
    二、累计折旧合计          736,168,978.20                          52,823,121.29    9,129,843.70       779,862,255.79
    其中:房屋建筑物           60,665,360.80                          13,708,729.05                -       74,374,089.85
    机器设备             360,055,020.19                          18,648,190.24    6,807,360.14       371,895,850.29
    运输设备              35,138,365.51                           2,858,445.57    1,115,590.97        36,881,220.11
    电子设备             272,404,298.61                          16,699,978.36    1,203,842.79       287,900,434.18
    其他设备               7,905,933.09                            907,778.07         3,049.80         8,810,661.36三、固定资产账面净
                       1,633,726,025.68                                                             1,588,294,450.69值合计
    航天时代电子技术股份有限公司 2012 年半年度报告
      项目                期初账面余额               本期增加额          本期减少额      期末账面余额
    其中:房屋建筑物      1,168,885,384.50                                                  1,155,779,324.45
    机器设备             254,323,353.63                                                  243,818,085.28
    运输设备              29,061,395.26                                                   30,942,894.33
    电子设备             165,836,518.85                                                  141,755,536.76
    其他设备              15,619,373.44                                                   15,998,609.87
    四、减值准备合计                         -                                                              -
    其中:房屋建筑物                         -                                                              -
    机器设备                            -                                                              -
    运输设备                            -                                                              -
    电子设备                            -                                                              -
    其他设备                            -                                                              -五、固定资产账面价
                      1,633,726,025.68                                                  1,588,294,450.69值合计
    其中:房屋建筑物      1,168,885,384.50                                                  1,155,779,324.45
    机器设备             254,323,353.63                                                  243,818,085.28
    运输设备              29,061,395.26                                                   30,942,894.33
    电子设备             165,836,518.85                                                  141,755,536.76
    其他设备              15,619,373.44                                                   15,998,609.87
    本期折旧额 5,282,31 万元。
    本期由在建工程转入固定资产原价为 411.24 万元。
          (2)未办妥产权证书的固定资产情况
                                                                                  预计办结产权证书
                   项目                             未办妥产权证书原因
                                                                                       时间
    郑州航天电子技术有限公司新基
                                         产权证尚在办理中                             2012 年
    地房产
    航天长征火箭技术有限公司亦庄
                                         产权证尚在办理中                             2012 年
    科技园房产
    天合导航通信技术有限公司亦庄
                                         产权证尚在办理中                             2012 年
    航天科技园房产
    杭州航天电子技术有限公司滨江
                                         产权证尚在办理中                             2012 年
    新区工业园房产
    永丰基地房产                         产权证尚在办理中                             2012 年航天时代电子技术股份有限公司 2012 年半年度报告
       (3)期末固定资产预计可收回金额高于其账面价值,未计提固定资产减值准备。
       (4)本公司固定资产无用于抵押或担保情况。
       12、在建工程
        (1)在建工程情况
                                           期末数                                                 期初数
    项目
                   账面余额            跌价准备          账面净值              账面余额       跌价准备            账面净值
    在建工程      424,029,141.06                        424,029,141.06       330,327,519.07                       330,327,519.07
       (2)重大在建工程项目变动情况
                                                                                                                        工程投入
                              预算数
        工程名称                                期初数              本期增加       转入固定资产       其他减少          占预算比
                              (万元)
                                                                                                                        例(%)
    上海基地建设                  14,448            396,306.00                     -              -                   -          100
    永丰基地二期                  24,325         90,164,252.17     56,072,554.57                  -                   -           63
    杭州基地建设                  10,349          6,267,289.05          708,903.50                -      120,000.00              100
    桂林基地建设                   6,992         25,246,034.56      5,732,380.41       4,109,050.50            2,412.90           66
    重庆基地建设                   9,448         45,138,410.00     11,854,685.99                  -                   -           80
    MEMS 国债项目                 11,380         60,015,350.20                     -              -                   -           98
    郑州基地建设                  10,600          7,009,938.40          625,632.17                -                   -          100
    陀螺线建设                     2,600         24,734,344.15          677,510.64                -                   -           98
    西安分部办公楼建设             2,600         21,310,211.15          408,671.00                -                   -           84
    综合测控仪器设备              17,193         40,364,193.50      2,218,555.00                  -                   -           56
    怀柔电装综合楼                         -      3,382,411.31          661,094.20                -                   -                -
    怀柔表贴线项目                         -      5,849,709.00      1,410,000.00                  -                   -                -
    普利门基地建设                 7,066                      -         802,200.00                -                   -             1
    浦江基地建设                   8,500                      -    16,246,997.91                  -                   -           19
    其他                                            449,069.58          526,443.00         3,343.00            9,200.00                -
    合计                                        330,327,519.07     97,945,628.39       4,112,393.50      131,612.90续
                                                              其中:本期        利息资
                        工程进              利息资本
       工程名称                                               利息资本         本化率      资金来源               期末数
                        度(%)             化金额
                                                                化金额         (%)
    上海基地建设                    100                                                        募集与自筹                 396,306.00航天时代电子技术股份有限公司 2012 年半年度报告
                                              其中:本期      利息资
                    工程进    利息资本
       工程名称                               利息资本       本化率       资金来源       期末数
                    度(%)   化金额
                                                化金额       (%)
    永丰基地二期             66   6,896,292.03    4,185,373.14       5.265%   募集与自筹   146,236,806.74
    杭州基地建设            100                                               募集与自筹     6,856,192.55
    桂林基地建设             69              -               -            -   国拨及自筹    26,866,951.57
    重庆基地建设             80              -               -            -         自筹    56,993,095.99
    MEMS 国债项目            98              -               -            -         自筹    60,015,350.20
    郑州基地建设            100              -               -            -   募集与自筹     7,635,570.57
    陀螺线建设               98              -               -            -         自筹    25,411,854.79西安分部办公楼建
                         86              -               -            -         自筹    21,718,882.15设
    综合测控仪器设备         56              -               -            -   国拨及自筹    42,582,748.50
    怀柔电装综合楼            -              -               -            -         自筹     4,043,505.51
    怀柔表贴线项目            -              -               -            -         自筹     7,259,709.00
    普利门基地建设            1              -               -            -         自筹         802,200.00
    浦江基地建设             19              -               -            -         自筹    16,246,997.91
    其他                      -              -               -            -         自筹         962,969.58
    合计                          6,896,292.03    4,185,373.14                             424,029,141.06
       (3)期末在建工程无减值情况,未计提减值准备。
        (4)在建工程本期增加 9,794,56 万元,主要系公司本年度增加投资时代民芯公司西安办公楼 40.87 万元、杭州基地 70.89 万元、永丰基地二期 5,607.26 万元、综合测控仪器设备 221.86 万元、重庆基地 1,185.47 万元、郑州基地 62.56万元、桂林基地 573.24 万元、陀螺线项目 67.75 万元,怀柔电装综合楼 66.11万元、怀柔表贴线项目 141.00 万元、普利门基地 80.22 万元、浦江基地 1,624.70万元。
       (5)本年转入固定资产 411.24 万元,主要系桂林基地建设部分完工后转入固定资产 410.91 万元。
       13、固定资产清理
        项目         期初账面价值            期末账面价值                     转入清理原因
    上海设备                   25,833.00                 29,333.70
    电脑                      -14,000.00              -14,000.00航天时代电子技术股份有限公司 2012 年半年度报告
         合计               11,833.00              15,333.70
         转入固定资产清理起始时间均未超过 1 年。
         14、无形资产及开发支出
         (1)无形资产情况
           项目             期初账面余额          本期增加额         本期减少额       期末账面余额
    一、原值合计                397,097,134.62          953,713.80        191,563.80      397,859,284.62
    软件                         33,507,657.47          762,150.00                    -    34,269,807.47
    土地使用权                  270,336,205.91                     -                  -   270,336,205.91
    非专利技术                   76,184,534.44                     -      191,563.80       75,992,970.64
    特许权                       17,068,736.80          191,563.80                    -    17,260,300.60
    二、累计摊销合计             65,457,979.69         8,640,350.43                   -    74,098,330.12
    软件                         14,266,339.07         2,257,171.54                   -    16,523,510.61
    土地使用权                   20,377,985.90         2,740,615.44                   -    23,118,601.34
    非专利技术                   24,478,302.11         2,889,859.02                   -    27,368,161.13
    特许权                        6,335,352.61          752,704.43                    -     7,088,057.04三、无形资产减值合计
    四、无形资产账面价值合计    331,639,154.93        -7,686,636.63       191,563.80      323,760,954.50
    软件                         19,241,318.40        -1,495,021.54                        17,746,296.86
    土地使用权                  249,958,220.01        -2,740,615.44                       247,217,604.57
    非专利技术                   51,706,232.33        -2,889,859.02                        48,624,809.51
    特许权                       10,733,384.19          -561,140.63                        10,172,243.56
         本期摊销额 864.04 万元。
         本期无形资产减少 19.16 万元主要为公司对无形资产进行分类调整,将非专利技术转入特许权。
         经测试期末无形资产无账面价值高于可收回金额情况,未计提无形资产减值准备。
         (2)公司开发项目支出
    项目             期初数      本期增加                         本期转出                         期末数
    航天时代电子技术股份有限公司 2012 年半年度报告
                                                          计入当期损益      确认为无形资产       其他转出
    航天电子项目      74,629,344.40                                                                                  74,629,344.40
    猎鹰项目           1,440,000.00                                                                                   1,440,000.00
    民芯项目                         -   17,415,436.43                                                               17,415,436.43
    杭州电子项目      11,149,319.07       3,912,516.73        2,682,039.92                                           12,379,795.88
    郑州项目                             14,243,973.08     14,243,973.08
    合计          87,218,663.47      35,571,926.24     16,926,013.00                                           105,864,576.71
            本期开发支出占本期研究开发项目支出总额的比例为 54.39%。
       通过公司内部研发形成的无形资产占无形资产期末账面价值的比例为
    7.62%。
            15、商誉
    被投资单位名称
    或形成商誉的事        期初余额         期初减值准备      本期增加      本期减少         期末余额        期末减值准备
            项
    郑州航天平达
    智能交通信息         2,175,993.64      2,175,993.64                                    2,175,993.64   2,175,993.64
    有限公司
           合计         2,175,993.64      2,175,993.64                                    2,175,993.64   2,175,993.64
           公司根据最近实际财务数据及预算,预计资产未来现金流量来确定可收回金
    额,经测试未来现金净流量小于公司可辨认净资产公允价值,无法弥补购买净成
    本,因此判断该商誉减值。
            16、长期待摊费用
                                                                                                            其他减少
       类别          期初额          本期增加额      本期摊销额          其他减少额          期末额
                                                                                                             的原因
       装修       3,750,119.38                       131,987.16                           3,618,132.22
       其他        815,648.74        301,183.88      171,606.00                             945,226.62
       合计       4,565,768.12       301,183.88      303,593.16                       -   4,563,358.84
            17、递延所得税资产/负债
            (1)已确认的递延所得税资产和递延所得税负债航天时代电子技术股份有限公司 2012 年半年度报告
                  项目                           期末数                       期初数递延所得税资产:
    资产减值准备                                          5,810,511.11                5,810,511.11可抵扣亏损
    小计                                                  5,810,511.11                5,810,511.11递延所得税负债:交易性金融工具、衍生金融工具的估值计入资本公积的可供出售金融资产公允价值变动
    无形资产摊销                                          2,488,881.64                2,682,820.46
                  小计                                2,488,881.64                2,682,820.46
       (2)未确认递延所得税资产明细
           项目                 期末数                    期初数                  备注可抵扣暂时性差异
    可抵扣亏损                      274,542,921.31            274,542,921.31
           合计                 274,542,921.31            274,542,921.31
       (3)未确认递延所得税资产的可抵扣亏损将于以下年度到期
           年份                 期末数                    期初数                  备注
    2013 年                          79,354,637.55             79,354,637.55
    2014 年                          45,648,572.96             45,648,572.96
    2015 年                          82,396,772.50             82,396,772.50
    2016 年                          67,142,938.30             67,142,938.30
    合计                            274,542,921.31            274,542,921.31               /
       (4)应纳税差异和可抵扣差异项目明细
                         项目                                          金额应纳税差异项目:
    无形资产                                                                           9,955,526.56
    小计                                                                               9,955,526.56
         航天时代电子技术股份有限公司 2012 年半年度报告
                                 项目                                              金额
         可抵扣差异项目:
         资产减值损失                                                                            38,324,425.48
         小计                                                                                    38,324,425.48
                18、资产减值准备
         项目                                                         本期减少额
                        年初账面余额     本期计提额                                                     期末账面余额
                                                      转回               转销             其他
    一、坏账准备             43,518,591.39                                                                   43,518,591.39
    二、存货跌价准备          7,654,553.12                                                                    7,654,553.12三、长期股权投资减
                          1,048,783.89                                                                    1,048,783.89值准备
    四、商誉减值准备          2,175,993.64                                                                    2,175,993.64
         合计            54,397,922.04                                                                   54,397,922.04
                19、短期借款
                             借款类别                         期末数                        期初数
                             抵押借款
                             担保借款
                             信用借款                        1,829,000,000.00               730,500,000.00
                                合计                         1,829,000,000.00               730,500,000.00
                短期借款中含关联方航天科技财务有限责任公司贷款 77,800 万元,见附注
         七、5、(3)。
                20、应付票据
                            票据类别                         期末数                         期初数
           银行承兑汇票                                         2,475,158.89
           商业承兑汇票                                                                          1,299,420.00
                               合计                             2,475,158.89                     1,299,420.00
                下一会计期间将到期的金额为 247.52 万元。航天时代电子技术股份有限公司 2012 年半年度报告
       21、应付账款
       (1)应付账款情况
                                     期末数                              期初数
            项目
                              账面余额               比例(%)      账面余额            比例(%)
    一年以内                    523,832,124.35             80.21     527,786,865.35          78.41
    一至二年                     84,678,588.89             12.97      85,431,985.61          12.69
    二至三年                      7,025,831.09              1.08      21,422,342.91           3.18
    三年以上                     37,499,275.36              5.74      38,484,753.92           5.72
            合计             653,035,819.69            100.00     673,125,947.79         100.00
       (2)应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况。
       (3)账龄超过一年未支付原因为部分项目周期较长。
       22、预收款项
       (1)预收账款情况
                                     期末数                              期初数
            项目
                              账面余额               比例(%)      账面余额            比例(%)
    一年以内                    471,580,413.54             97.01     601,308,909.35          93.93
    一至二年                      1,547,049.33              0.32      20,068,778.40           3.13
    二至三年                      4,682,186.50              0.96       6,529,638.74           1.02
    三年以上                      8,318,256.76              1.71      12,289,227.83           1.92
            合计             486,127,906.13            100.00     640,196,554.32         100.00
       (2)本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
            单位名称                          期末数                         期初数
    中国航天时代电子公司                             136,590,041.00                    169,146,341.00
    合计                                             136,590,041.00                    169,146,341.00
       账龄超过一年未结转原因为部分产品合同期较长。航天时代电子技术股份有限公司 2012 年半年度报告
        23、应付职工薪酬
            项目           期初账面余额          本期增加额            本期支付额         期末账面余额工资、奖金、津贴和补
                            10,279,575.86     389,565,055.37         395,760,993.57        4,083,637.66贴
    职工福利费                               -      18,161,596.46         18,161,596.46                    -
    社会保险费                 10,043,415.59        71,454,921.34         69,791,250.39      11,707,086.54
    住房公积金                  2,131,733.64        24,654,500.08         24,416,154.44       2,370,079.28
    工会经费                    3,966,144.00         6,856,132.01          4,234,794.28       6,587,481.73
    职工教育经费               15,420,133.87         2,738,839.60          2,286,688.14      15,872,285.33
    非货币性福利                             -            81,769.61             81,769.61                  -
    辞退福利                      157,695.00           142,849.96              142,849.96      157,695.00
    其他                                     -         130,969.80              130,969.80                  -
            合计            41,998,697.96     513,786,634.23         515,007,066.65       40,778,265.54
        24、应交税费
              项目                  期末数                         期初数                 计缴标准
    增值税                                   146,150.26                5,967,437.97            17%
    营业税                                   570,655.60                1,408,706.67             5%
    企业所得税                          15,482,148.27                 14,070,726.84          15%、25%
    个人所得税                           1,743,698.47                  4,039,713.19         超额累进税率
    城建税                                   133,878.04                   475,954.26            7%
    教育费附加                               404,569.19                   574,823.57            3%
    其他                                     114,266.85                   135,547.15
              合计                   18,595,366.68                 26,672,909.65
        25、应付股利
              项目                 期末数                     期初数             超过 1 年未支付原因
    北京遥测技术研究所                                             619,914.31
              合计                                              619,914.31
        26、其他应付款
      (1)其他应付款情况航天时代电子技术股份有限公司 2012 年半年度报告
                                       期末数                                    期初数
            项目
                            账面余额             比例(%)              账面余额               比例(%)
    一年以内                  116,142,761.22               76.19        146,532,974.50              74.36
    一至二年                   19,632,118.09               12.88         20,280,726.40              10.29
    二至三年                    9,479,355.98                6.22         16,611,348.95               8.43
    三年以上                    7,175,933.75                4.71         13,629,256.39               6.92
            合计           152,430,169.04              100.00        197,054,306.24             100.00
    (2)本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
            单位名称                        期末数                                  期初数
    中国航天时代电子公司                                 18,869,766.94                        18,888,966.94
    河南通达航天电器厂                                   14,752,023.15                         8,615,523.15
              合计                                   33,621,790.09                        27,504,490.09
    (3)账龄超过 1 年的大额其他应付款情况的说明
            单位名称               期末数                  性质或内容               未偿还原因
    中国航天时代电子公司              18,869,766.94       往来款                  未支付
    河南通达航天电器厂                 5,852,023.15       设备租赁费              未支付
    北京航天自动控制研究所             7,750,900.00       项目往来款              未结算
    北京航天控制仪器研究所             2,000,572.23       项目往来款              未结算
              合计                 34,473,262.32
      (4) 金额较大的其他应付款说明
            单位名称                        期末数                                性质或内容
    中国航天时代电子公司                                 18,869,766.94    往来款
    河南通达航天电器厂                                   14,752,023.15    设备租赁费、技术服务费
    北京航天自动控制研究所                                7,750,900.00    项目往来款
    北京航天控制仪器研究所                                2,000,572.23    项目往来款
    重庆中农物业发展有限公司                              1,600,000.00    项目往来款
              合计                                   44,973,262.32
      27、其他流动负债航天时代电子技术股份有限公司 2012 年半年度报告
            项目                                   内容                             期末数                   期初数
    递延收益                        天合工程中心项目拨款                                1,495,536.00                 1,495,536.00
    短期融资券                                                                                                 600,000,000.00
                                                   合计                             1,495,536.00           601,495,536.00
          天合导航通信技术有限公司工程中心项目竣工验收,收到的国家拨款转入递延收益,其中一年内需结转收益 149.55 万元。
          28、长期借款
          (1)长期借款分类
                        项目                                          期末数                              期初数质押借款抵押借款担保借款
    信用借款                                                                300,000,000.00                     300,000,000.00
                        合计                                            300,000,000.00                     300,000,000.00
      关联方中国航天时代电子公司委托航天科技财务有限责任公司向本公司发放委托贷款 30000 万元,见附注七、5、(3)。
          (2)长期借款情况
                                                             期末数                                       期初数
                   借款起       借款终                                                                      外借款单位
                   始日         止日                  币     外币                                           币
                                           利率%                         本币金额      利率%      币种                本币金额
                                                      种     金额                                           金
                                                                                                            额
    中国航天时     2009 年 6       2019 年 6              人民
                                               5                      300,000,000.00         5   人民币            300,000,000.00
    代电子公司     月 22 日        月 21 日               币
    合计                                                               300,000,000.00                               300,000,000.00
          29、专项应付款
    项目                 期初数                本期增加数               本期减少数                期末数              备注说明航天时代电子技术股份有限公司 2012 年半年度报告
    国家拨款          238,405,324.00       4,066,697.99                          242,472,021.99
    合计            238,405,324.00       4,066,697.99                          242,472,021.99
      30、其他非流动负债
         项目                           内容                        期末数                期初数
    递延收益                  天合工程中心项目拨款                      8,225,448.00          8,848,588.00
         合计                                                       8,225,448.00          8,848,588.00
      天合导航通信技术有限公司工程中心项目验收,收到的国家拨款转入递延收益。
      31、股本
           项目                    期初数             本期增加         本期减少               期末数
    股本总数                      811,040,784.00                                            811,040,784.00
           合计               811,040,784.00                                            811,040,784.00
      32、资本公积
           项目                    期初数         本期增加            本期减少            期末数
    资本溢价(股本溢价)          755,318,814.89                                            755,318,814.89
    其他资本公积                   48,292,335.94                                             48,292,335.94
           合计               803,611,150.83                                            803,611,150.83
      33、盈余公积
           项目                    期初数         本期增加            本期减少            期末数
    法定盈余公积                  103,416,884.29                                           103,416,884.29
           合计               103,416,884.29                                           103,416,884.29
      34、未分配利润
                       项目                                期末数                  提取或分配比例%航天时代电子技术股份有限公司 2012 年半年度报告
                     项目                                     期末数                 提取或分配比例%
    调整前年初未分配利润(2010 年期末数)                       1,551,015,784.96                             ——
    调整年初未分配利润合计数(调增+,调减-)                                                                 ——
    调整后年初未分配利润                                        1,551,015,784.96                             ——
    加:本年净利润                                                  68,750,417.46                            ——
    减:提取法定盈余公积                                                                                     10
    提取任意盈余公积
    应付普通股股利转作股本的普通股股利
       其他
    期末未分配利润                                              1,619,766,202.42                             ——
        35、营业收入及营业成本
        (1)营业收入、营业成本
                  项目                                  本期发生额                      上期发生额
    主营业务收入                                                1,600,668,721.83              1,370,910,688.81
    其他业务收入                                                    7,128,698.94                 11,736,788.17
    营业成本                                                    1,177,829,641.95              1,025,133,147.89
        (2)主营业务(分行业)
                                        本期发生额                                   上期发生额
       行业名称
                             营业收入                营业成本             营业收入                营业成本
    航天军用产品             1,412,000,807.57     1,028,547,410.31          997,157,058.78       703,848,718.76
    民用产品                    188,667,914.26        147,469,937.02        373,753,630.03       317,645,649.76
         合计            1,600,668,721.83     1,176,017,347.33         1,370,910,688.81    1,021,494,368.52
        (3)主营业务(分地区)
                                     本期发生额                                  上期发生额
    地区名称
                          营业收入                营业成本               营业收入             营业成本
    北京                     989,854,078.11        760,642,103.04          766,288,181.82      577,860,876.23
    上海                     276,010,000.00        209,479,315.22          177,357,974.35      128,005,597.51航天时代电子技术股份有限公司 2012 年半年度报告
                                     本期发生额                                      上期发生额
    地区名称
                          营业收入                 营业成本               营业收入                营业成本
    杭州                     106,934,321.78            71,999,858.18         56,924,737.74        32,634,242.80
    桂林                      75,109,454.27            43,070,157.52         61,017,265.92        42,040,523.65
    河南                      89,313,048.72            48,911,240.79         58,230,233.42        27,010,631.01
    重庆                      62,927,818.95            41,506,596.62         50,790,342.22        32,779,204.33
    湖北                                    -                       -       200,301,953.34       181,163,292.99
    南京                         520,000.00              408,075.96                                               -
       合计             1,600,668,721.83       1,176,017,347.33        1,370,910,688.81    1,021,494,368.52
       (4)公司产品销售给前五名客户情况
                                                                                            占营业收入总额
          单位名称                   与本公司关系                        金额
                                                                                                  的比例(%)
    第一名单位                                  客户                        260,960,000.00              16.23
    第二名单位                                  客户                        188,517,460.00              11.73
    第三名单位                                  客户                        131,766,605.77              8.20
    第四名单位                                  客户                        102,732,380.00              6.39
    第五名单位                                  客户                          88,930,000.00             5.53
              合计                                                      772,906,445.77              48.08
       36、营业税金及附加
              项目                     本期发生额                   上期发生额               计缴标准
    营业税                                        963,522.53                416,346.98        应税收入的 5%
    城建税                                        314,408.95                410,765.89      按应纳流转税的 7%
    教育费附加                                    154,779.45                199,305.29      按应纳流转税的 3%
    其他                                           82,710.02                116,691.27
              合计                          1,515,420.95              1,143,109.43
       37、销售费用
                 项目                              本期发生额                           上期发生额
    职工薪酬                                               19,253,083.32                         18,072,160.16
    折旧费                                                       79,156.90                              74,377.57航天时代电子技术股份有限公司 2012 年半年度报告
                 项目                     本期发生额             上期发生额
    物料消耗                                             9,508.34                 54,058.42
    办公费                                           7,447,933.47           7,801,779.98
    水电取暖费                                         27,324.33                  21,664.90
    差旅费                                           3,988,253.34           4,460,083.66
    运输费包装费                                     2,727,657.84           3,236,031.93
    保险费                                             27,003.99                  13,512.65
    广告宣传费                                        768,296.00                 207,081.90
    业务费                                           9,179,649.53           9,680,017.37
    商品维修费                                        114,605.82                  23,588.97
    其他                                             2,703,918.42           3,684,546.49
                 合计                            46,326,391.30          47,328,904.00
        38、管理费用
               项目                      本期发生额              上期发生额
    职工薪酬                                    116,298,750.85             92,995,233.10
    折旧费                                       19,786,028.52             22,778,276.53
    物料消耗                                         3,884,208.24           1,824,614.44
    办公费                                           7,930,437.63           5,126,473.05
    劳动保护费                                        566,637.33            1,882,416.40
    低值易耗品摊销                                    664,852.95              877,739.32
    物业水电取暖费                                   6,956,304.62           3,762,679.03
    差旅费                                           4,750,810.97           4,091,576.00
    业务招待费                                       8,856,427.94           8,976,288.32
    咨询诉讼及中介费                                 1,717,346.30           1,722,463.90
    董事会费                                          518,739.00              417,751.20
    保险费                                           4,675,536.02           1,027,729.41
    税费                                              772,082.81            1,926,437.15
    无形资产摊销                                     8,640,350.43           7,382,973.80
    研究费                                       46,080,790.87             25,695,568.15
    警卫消防费                                       1,187,859.68             878,810.66
    排污费                                            519,499.39              429,986.96
    会议费                                           5,982,548.90           6,297,754.86
    其他                                             9,611,776.79           7,510,501.24航天时代电子技术股份有限公司 2012 年半年度报告
               项目                        本期发生额                            上期发生额
               合计                           249,400,989.24                          195,605,273.52
       39、财务费用
                   项目                              本期发生额                     上期发生额
    利息支出                                                 47,116,284.06                  42,566,820.61
    利息收入                                                    911,065.98                   2,907,104.62
    汇兑损失                                                    148,342.30                        160,708.55
    手续费                                                      986,238.63                   3,301,587.98
    其他                                                               494.60                      66,895.08
    合计                                                     47,340,293.61                  43,188,907.60
         40、投资收益
       (1)投资收益明细情况:
                          项目                             本期发生额                  上期发生额成本法核算的长期股权投资收益
    权益法核算的长期股权投资收益                                      1,043,697.07            -1,378,207.47处置长期股权投资产生的投资收益持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
                          合计                                    1,043,697.07            -1,378,207.47
       (2)按权益法核算的长期股权投资收益:
                                                                                  本期比上期增减变动的
           被投资单位              本期发生额               上期发生额
                                                                                          原因
    长天电工技术有限公司                   1,076,641.55           -1,333,810.01      被投资单位净利润变动航天时代电子技术股份有限公司 2012 年半年度报告
    北京航天金探高技术有限公司              -32,944.48            -44,397.46   被投资单位净利润变动
             合计                     1,043,697.07         -1,378,207.47   /
      本公司投资收益汇回不存在重大限制。
      41、营业外收入
      (1)营业外收入情况
                                                                               计入当期非经常性
           项目                   本期发生额               上期发生额
                                                                                 损益的金额
    非流动资产处置利得合计                 259,311.13                 834,786.44            259,311.13
    其中:固定资产处置利得                 259,311.13                 205,119.77            259,311.13
    无形资产处置利得                                                  629,666.67
    债务重组利得                             6,360.00                                         6,360.00非货币性资产交换利得
    政府补助利得                         3,540,340.00             8,271,212.35          3,540,340.00
    捐赠利得                                                            2,000.00罚款利得
    其他利得                             1,203,213.12                 567,544.40        1,203,213.12
             合计                    5,009,224.25             9,675,543.19          5,009,224.25
      (2)政府补助明细
               项目              本期发生额          上期发生额                  说明
    科技发展基金                        300,000.00                      上海科学技术委员会
    新产品奖励                           10,000.00                      浙江省浦江县科技局
    自治区企业技术改造资金            1,200,000.00                      广西壮族自治区工信委
                                                                    北京经济技术开发区财政
    授权专利申请拨款                     17,200.00
                                                                    局高频连接器及其生产行业应
                                    320,000.00                      西安财政局用改造项目
    申报著名商标奖励费                  100,000.00                      重庆市高新区财政局
    技改资金                            970,000.00                      桂林市政府卫星导航应用国家工程研究
                                    623,140.00       1,467,768.00   国家发改委中心项目
    小巨人计划奖励基金                                    200,000.00    上海市嘉定工业区财政局航天时代电子技术股份有限公司 2012 年半年度报告
               项目              本期发生额          上期发生额                    说明
    增值税返还                                            266,000.00      北京市石景山园区财政局
    科技援助资金                                             9,000.00     浙江省浦江县科技局
    增值税返还                                            334,494.35      湖北省黄石市国税局
                                                                      湖北省黄石市开发区税务
    土地使用税返还                                       5,077,000.00
                                                                      局
    高新技术企业                                            80,000.00     重庆市财政局
    产业扶持基金                                            69,700.00     重庆市财政局
                                                                      陕西省经济技术开发区财
    规模企业培养专项款                                    200,000.00
                                                                      政局
                                                                      陕西省经济技术开发区财
    中小企业快速成长款                                      50,000.00
                                                                      政局
    科技补助                                                 7,000.00     黄石科委
    专利扶持资金                                            33,050.00     国家知识产权局专利局
    ××科研款                                            319,000.00      国防科工局
    ××科研款                                            158,200.00      总装备部
               合计               3,540,340.00       8,271,212.35
       42、营业外支出
                                                                                 计入当期非经常性
             项目                  本期发生额              上期发生额
                                                                                   损益的金额
    非流动资产处置损失合计                  944,926.25                729,784.42              944,926.25
    其中:固定资产处置损失                  944,926.25                729,784.42              944,926.25无形资产处置损失债务重组损失非货币性资产交换损失
    对外捐赠                                                           30,000.00
    滞纳金、罚款损失                           866.76                  18,703.86                  866.76
    其他损失                                378,284.86                284,971.04              378,284.86
             合计                     1,324,077.87            1,063,459.32            1,324,077.87
      43、所得税费用
                      项目                       本期发生额                      上期发生额
    当期所得税                                            23,712,638.23                  21,957,100.99航天时代电子技术股份有限公司 2012 年半年度报告
    递延所得税                                          -193,938.82             -193,938.82
                   合计                           23,518,699.41           21,763,162.17
        44、现金流量表项目说明(1)收到的其他与经营活动有关的现金
                                     项目                                 金额
    地方政府扶持基金                                                            3,110,000.00
    利息收入                                                                         911,065.98
    科研费                                                                      6,372,800.00
    其他                                                                        4,277,154.93
    合计                                                                       14,671,020.91
    (2) 支付的其他与经营活动有关的现金
                      项目                                        金额
    备用金借款                                                                 9,114,356.04
    科研费                                                                     5,785,242.77
    付现费用                                                                 118,354,277.95
    往来款                                                                    16,164,023.02
    工会往来                                                                        666,656.30
    其他                                                                       2,113,519.87
                          合计                                            152,198,075.95
    (3) 支付的其他与筹资活动有关的现金
                                    项目                                 金额
    银行间市场交易商协会会费                                                         100,000.00
    短融评级费                                                                       250,000.00
                                    合计                                         350,000.00
        45、现金流量表补充资料
       (1)现金流量表补充资料
                             项目                        本期发生额       上期发生额航天时代电子技术股份有限公司 2012 年半年度报告
                           项目                            本期发生额        上期发生额
    净利润                                                      66,594,827.76     55,718,848.77加:资产减值准备
    固定资产折旧、油气资产折耗、生产性生物资产折旧              52,823,121.29     51,824,346.23
    无形资产摊销                                                 8,640,350.43      7,382,973.80
    长期待摊费用摊销                                               303,593.16      1,192,461.03处置固定资产、无形资产和其他长期资产的损失(收益以“-”
                                                               784,644.51        -105,002.02号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                              47,464,208.97     45,775,820.61
    投资损失(收益以“-”号填列)                               -1,043,697.07     1,378,207.47递延所得税资产减少(增加以“-”号填列)
    递延所得税负债增加(减少以“-”号填列)                       -193,938.82       -193,938.82
    存货的减少(增加以“-”号填列)                            -87,370,518.00   -286,853,932.61
    经营性应收项目的减少(增加以“-”号填列)                 -363,421,135.97   -262,555,220.76
    经营性应付项目的增加(减少以“-”号填列)                 -131,334,390.51    44,238,088.78其他
    经营活动产生的现金流量净额                                 -406,752,934.25   -342,197,347.522.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                             201,532,311.61    342,981,713.20
    减:现金的期初余额                                         273,650,318.15    401,980,894.94加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                    -72,118,006.54    -58,999,181.74航天时代电子技术股份有限公司 2012 年半年度报告
        (2)现金和现金等价物的构成
                     项目                            期末数                    期初数
    一、现金                                              201,532,311.61            273,650,318.15
    其中:库存现金                                          1,424,478.48              1,318,008.92
      可随时用于支付的银行存款                        199,813,331.96            261,850,986.57
      可随时用于支付的其他货币资金                        294,501.17             10,481,322.66
      可用于支付的存放中央银行款项
      存放同业款项
      拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                          201,532,311.61            273,650,318.15
        46、基本每股收益和稀释每股收益的计算过程
                     项目                   代码                  本期             上期报告期归属于公司普通股股东的净利
                                             P1                68,750,417.46    58,576,987.45润报告期归属于公司普通股股东的非经
                                                 F              3,070,754.64    7,263,006.35常性损益报告期扣除非经常性损益后归属于公
                                          P2=P1-F              65,679,662.82   51,313,981.10司普通股股东的净利润稀释事项对归属于公司普通股股东的
                                             P3净利润的影响稀释事项对扣除非经常性损益后归属
                                             P4于公司普通股股东的净利润的影响
    期初股份总数                                S0               811,040,784.00   811,040,784.00报告期因公积金转增股本或股票股利
                                             S1分配等增加股份数报告期因发行新股或债转股等增加股
                                             Si份数增加股份下一月份起至报告期期末的
                                             Mi月份数
    报告期因回购等减少股份数                    Sj减少股份下一月份起至报告期期末的
                                             Mj月份数
    报告期缩股数                                Sk航天时代电子技术股份有限公司 2012 年半年度报告
                    项目                               代码                        本期                    上期
    报告期月份数                                          M0                             6                    6
                                               S=S0+S1+Si*Mi/
    发行在外的普通股加权平均数                                                 811,040,784.00         811,040,784.00
                                               M0-Sj*Mj/M0-Sk
    加:假定稀释性潜在普通股转换为已发
                                                        X1
    行普通股而增加的普通股加权平均数
    计算稀释每股收益的普通股加权平均
                                                    X2=S+X1                  811,040,784.00         811,040,784.00
    数
    其中:可转换公司债转换而增加的普通
    股加权数
    认股权证/股份期权行权而增加的普通
    股加权数
    回购承诺履行而增加的普通股加权数
    归属于公司普通股股东的基本每股收
                                                    Y1=P1/S                        0.085                   0.072
    益
    扣除非经常性损益后归属于公司普通
                                                    Y2=P2/S                        0.081                   0.063
    股股东的基本每股收益
    归属于公司普通股股东的稀释每股收             Y3=(P1+P3)
                                                                                   0.085                   0.072
    益                                                /X2
    扣除非经常性损益后归属于公司普通             Y4=(P2+P4)
                                                                                   0.081                   0.063
    股股东的稀释每股收益                              /X2
        七、关联方及关联交易(单位:人民币元)
        1、本企业的母公司情况
                                                                                  母公司   母公司
                                                                                  对本企   对本企
                  关联      企业类                 法人代 业务                                    本企业最 组织机构代
    母公司名称                          注册地                          注册资本    业的持   业的表
                  关系        型                     表   性质                                    终控制方     码
                                                                                  股比例   决权比
                                                                                    (%)    例(%)
                                                         军品                                     中国航天
    中国航天时代                全民所 北京市海淀区蓝
                控股股东                          刘眉玄 及民 618,732,000. 20.58           20.58 科技集团 102069527
    电子公司                    有制 靛厂南路 59 号
                                                         品                                         公司
        2、本企业的子公司情况
               子公司    企业                        法人                                  持股比 表决权
    子公司名称                          注册地                  业务性质       注册资本                        组织机构代码
               类型      类型                        代表                                    例% 比例%
                             北京市北京经济技术
    航天长征火箭   控股子 有限责
                             开发区锦绣街 6 号 A 座 刘眉玄     军品       298,333,128.27   99.15   99.15   700238431
    技术有限公司   公司 任公司
                             六层
                             桂林市七星区毅峰路
    桂林航天电子   全资子 有限责
                             高新产业开发区 1 号    王亚文     军品       108,000,000.00    100    100     747969098
    有限公司       公司 任公司
                             小区上海航天电子有 控股子 有限责 上海市嘉定区工业区
                                                    刘眉玄     军品        67,200,000.00   90.03   90.03   749270387
    限公司         公司 任公司 叶城路 1518 号航天时代电子技术股份有限公司 2012 年半年度报告
                 子公司   企业                           法人                                 持股比 表决权
    子公司名称                             注册地                   业务性质      注册资本                             组织机构代码
                 类型     类型                           代表                                   例% 比例%
                               杭州市高新区(滨江)滨
    杭州航天电子     全资子 有限责
                               安路 1180 号 3 号厂房 3 王亚文      军品     101,000,000.00     100       100       749450599
    技术有限公司     公司 任公司
                               层
    郑州航天电子     全资子 有限责 郑州市高新区西四环
                                                        王亚文     军品       64,000,000.00    100       100       769479233
    技术有限公司     公司 任公司 路 366 号重庆航天火箭
                 全资子 有限责 重庆市高新区石桥铺
    电子技术有限                                            刘眉玄     军品       90,000,000.00    100       100       795870420
                 公司 任公司 石新路 83 号公司
    北京时代民芯     全资子 有限责 北京市北四环西路 67               军品、民
                                                        张俊超              100,000,000.00     100       100       781701976
    科技有限公司     公司 任公司 号                                      品北京航天时代
                 控股子 有限责 北京市海淀区玉泉路
    激光导航技术                                            吕伯儒     军品     203,740,000.00     50          50      665606461
                 公司 任公司 16 号 3 区 321-3有限责任公司
    北京市普利门                   北京市石景山区八大
                 全资子 有限责
    电子科技有限                   处高科技园区 M9-3 号      何平      民品     100,000,000.00     100       100       665606138
                 公司 任公司
    公司                           2 号楼北京航天光华
                 全资子 有限责 北京市海淀区永定路
    电子技术有限                                            吕伯儒     军品       80,000,000.00    100       100       665604677
                 公司 任公司 51 号(1 区)公司南京航天猎鹰
               控股子 有限责 南京市江宁经济技术                  军品、民
    飞行器技术有                                            王凭慧                15,000,000.00   63.33     63.33      674927611
               公司   任公司 开发区将军南路                          品限公司
         3、本企业的合营和联营情况
                                                                                                                本企业在
                                                                                                    本企业
                      企业                               法人                         注册                      被投资单 织机构代
    被投资单位                            注册地                     业务性质                         持股比
                      类型                               代表                         资本                      位表决权     码
                                                                                                     例%
                                                                                                                 比例%一、联营企业
    长天电工技术有                   武汉经济技术开发区
                 有限责任公司                           吕伯儒 电线电缆           347,338,070.28      42.89         42.89 717937431
    限公司                           高科技园 22MB二、合营企业
    北京航天金探高                   北京市海淀区玉泉路              技术开发服
                 有限责任公司                           张云连                       1,800,000.00       50            50 802021719
    技术有限公司                     16 号 3 区 325-1 号             务
         4、本企业的其他关联方情况
           其他关联方名称                        其他关联方与本公司关系                              组织机构代码
    航天科技财务有限责任公司                              同一实际控制人                                 710928911
    北京遥测技术研究所                                    同一实际控制人                                 717812647
    河南通达航天电器厂                                    同一实际控制人                                 71917523-1
    航天长征国际贸易有限公司                              同一实际控制人                                 79340981-7航天时代电子技术股份有限公司 2012 年半年度报告
    湖北航天电缆有限公司                                同一实际控制人                                     767430989
    杭州电连接器厂                                      同一实际控制人                                     749450599
    航天电工技术有限公司                                同一实际控制人                                     767430989
        5、关联交易情况
        (1)购销商品、提供和接受劳务的关联交易
                                         关联交                       本期数                               上年同期数
                     关联交    关联交      易
      关联方                                                                      占同类交
                     易类型    易内容    定价原                                                                         占同类交易
                                           则                  金额               易金额的              金额
                                                                                                                        金额的比例
                                                                                    比例
    中国航天时代电子公                      公平、公正
                   销售       产品                           198,199,760.00        12.38%           116,510,500.00          8.43%
    司                                      协议价格
        (2)关联租赁情况
                                                  租赁资产      租赁            租赁                      租赁费用      租赁收益对
    出租方名称    承租方名称      租赁资产情况                                                  租赁费用
                                                  涉及金额      起始日          终止日                    确认依据      公司影响
    北京遥测技术 航天长征火箭技 北京南大红门路一                                                             《房屋租赁
                                                                12/1/1         12/12/31   380 万元/年
    研究所       术有限公司     号的房产                                                                       协议》航天时代电子
             中国航天时代电                                                                              《房屋设备
    技术股份有限                房屋设备                            11/1/1     13/12/31                                     500 万元/年
             子公司                                                                                      租赁协议》公司
    杭州电连接器 杭州航天电子技                                                                               《租赁协
                            机器设备                            12/1/1         13/12/31   490 万元/年
    厂           术有限公司                                                                                     议》
         (3)关联方存贷款服务
        A 存放资金
       报告期末,公司及控股子公司在航天科技财务有限责任公司存放资金 1,430.08万元。
        B 借款
        公司向航天科技财务有限责任公司贷款情况如下:
               借款单位                           贷款金额                           贷款期限                  贷款利率%
    北京市普利门电子科技有限公司                  10,000,000.00                   2011/12/23—2012/12/22                    6.560
    上海航天电子有限公司                          50,000,000.00                     2012/03/1-2012/08/31                    5.490
    上海航天电子有限公司                          20,000,000.00                       2012/5/7-2012/11/6                    5.265
    航天时代电子技术股份有限公司                  81,000,000.00                      2012/06/5-2012/12/4                    5.265
    航天时代电子技术股份有限公司                  10,000,000.00                   2012/06/11-2012/12/10                     5.265
    航天时代电子技术股份有限公司 2012 年半年度报告
                  借款单位                        贷款金额                   贷款期限               贷款利率%
    航天时代电子技术股份有限公司                 60,000,000.00        2012/06/18-2012/12/17                 5.265
    航天时代电子技术股份有限公司                 35,000,000.00         2012/5/29-2012/11/28                 5.265
    航天时代电子技术股份有限公司                 11,000,000.00        2012/06/20-2012/12/19                 5.265
    航天时代电子技术股份有限公司                 70,000,000.00               2012/1/9-2012/7/8              5.265
    航天时代电子技术股份有限公司                 70,000,000.00          2012/2/24-2012/8/23                 5.265
    航天时代电子技术股份有限公司                 50,000,000.00               2012/3/6-2012/9/5              5.265
    航天时代电子技术股份有限公司                 20,000,000.00          2012/3/15-2012/9/14                 5.265
    航天时代电子技术股份有限公司                 20,000,000.00          2012/3/19-2012/9/18                 5.265
    航天时代电子技术股份有限公司                 10,000,000.00          2012/3/29-2012/9/28                 5.265
    航天时代电子技术股份有限公司                 19,000,000.00         2012/4/12-2012/10/11                 5.265
    航天时代电子技术股份有限公司                 14,000,000.00         2012/4/20-2012/10.19                 5.265
    航天时代电子技术股份有限公司                 40,000,000.00              2012/5/3-2012/11/2              5.265
    航天时代电子技术股份有限公司                 20,000,000.00              2012/5/9-2012/11/8              5.265
    航天时代电子技术股份有限公司                   5,000,000.00        2012/5/16-2012/11/15                 5.265
    航天时代电子技术股份有限公司                 50,000,000.00        2012/05/23-2012/11/28                 5.265
    航天长征火箭技术有限公司                     30,000,000.00              2012/5/9-2012/11/8              5.265
    航天长征火箭技术有限公司                     60,000,000.00         2012/5/18-2012/11/17                 5.265
    北京航天光华电子技术有限公司                 13,000,000.00          2012/5/10-2012/11/9                 5.265
    桂林航天电子有限公司                         10,000,000.00              2012/6/4-2012/12/3              5.265
                    合计                        778,000,000.00
          公司向关联方中国航天时代电子公司贷款情况如下:
          中国航天时代电子公司委托“航天科技财务有限责任公司”对公司借款
    30000 万元,期限自 2009 年 6 月 22 日至 2019 年 6 月 21 日止,年利率为 5%。
       (4) 关联方资产转让、债务重组情况
         关联方                                           关联交             本期数                     上年同期数
                           关联交易类
                                          关联交易内容    易定价
                               型                                               占同类交易金                占同类交易金
                                                          原则       金额                        金额
                                                                                  额的比例%                   额的比例%
                                        丰台区总部基 15
    航天长征国际贸易有限公司 房地产交易                           市场                             9,245 万元            74%
                                        区 7 号办公楼航天时代电子技术股份有限公司 2012 年半年度报告
      6、关联方应收应付款项
    项目名称                   关联方              期末金额         期初金额
    应收股利         湖北航天电缆有限公司               1,661,679.57     1,661,679.57
    应收票据         中国航天时代电子公司                                3,000,000.00
    预收款项         中国航天时代电子公司             136,590,041.00   169,146,341.00
    其他应付款       中国航天时代电子公司              18,869,766.94    18,888,966.94
    其他应付款       河南通达航天电器厂                14,752,023.15     8,615,523.15
    应付股利         北京遥测技术研究所                                   619,914.31
      八、或有事项
      2004 年 1 月,中国建设银行北京西四支行因与北京盈投科技实业发展有限公司(以下简称:盈投公司)的贷款纠纷向北京市高级人民法院提起诉讼,请求判令盈投公司偿还欠款及利息 277,004,464.86 元,并要求公司承担上述债务的连带担保责任。公司于 2004 年 12 月 14 日收到北京市高级人民法院(2004)高民初字第31 号民事裁定书裁定公司担保诉讼案中止诉讼。2008 年 4 月,中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司对公司因盈投公司贷款纠纷中涉及公司承担的连带担保责任向公司提供了反担保,并出具《反担保承诺函》:中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司承诺为公司的上述担保责任提供连带责任的反担保,如公司因承担担保责任而遭受经济损失,由中商信用担保有限公司、四环生物产业集团有限公司、天津泰达投资控股有限公司承担不可撤销的连带赔偿责任。以上事项公司已于 2008 年4 月 26 日公告。该或有事项对本期无影响。
      九、承诺事项
      本公司无需披露承诺事项。
      十、资产负债表日后事项
      本公司无需披露资产负债表日后事项。
      十一、其他重要事项航天时代电子技术股份有限公司 2012 年半年度报告
      (一)中国航天时代电子公司对北京航天时代激光导航技术有限责任公司增资
      公司董事会 2011 年第八次会议、2011 年第二次临时股东大会会议决议通过中国航天时代电子公司对北京航天时代激光导航技术有限责任公司增资的议案,航天时代以激光公司 2011 年 9 月 30 日的净资产评估值为依据向激光公司现金增资98,740,000.00 元,航天时代与公司各持有激光公司 50%股权,增资后激光公司注册资本为 203,740,000.00 元。
      (二)公司对子公司北京市普利门电子科技有限公司增资
      公司 2012 年第 1 次董事会决议通过对子公司北京市普利门电子科技有限公司增资 70,000,000.00 元,其中现金增资 50,000,000.00 元、未分配利润转增20,000,000.00 元,增资后普利门电子公司注册资本 100,000,000.00 元。
      (三)公司对子公司航天长征火箭技术有限公司增资
      公司 2012 年第 1 次董事会决议通过以所持北京航天金泰星测技术有限公司 83.33%股权增资给子公司航天长征火箭技术有限公司,同时同意航天火箭公司以未分配利润 3,000,000.00 元转增注册资本,航天长征火箭技术有限公司注册资本增加 8,247,466.18 元、资本公积增加 10,414,678.94 元,增资后航天长征火箭技术有限公司注册资本为 298,333,128.27 元。
      (四)公司发行短期融资券
    公司 2012 年第 5 次董事会议、2012 年股东会议决议,公司决定在银行间市场交易协会注册发行规模不超过 13 亿元人民币的短期融资券,在注册有效期内,公司将根据资金需求、市场形势及利率变化等情况,采取一次或分期、部分或全部的发行方式发行。
      十二、母公司财务报表注释(单位:人民币元)
      1、应收账款
      (1)应收账款按种类披露:
    种类                        期末数                         期初数
                      账面余额            坏账准备   账面余额            坏账准备航天时代电子技术股份有限公司 2012 年半年度报告
                                                                                                       比例                           比例
                           金额        比例(%)              金额         比例(%)          金额                         金额
                                                                                                       (%)                            (%)单项金额重大并单项计提坏账准备的应收账款按组合计提坏账准备的应收账款:按账龄分析法计提
                       51,997,202.00     100.00     456,780.00            100.00     21,691,192.00     100.00      456,780.00         100.00坏账准备单项金额虽不重大但单项计提坏账准备的应收账款
      合计             51,997,202.00     100.00     456,780.00            100.00     21,691,192.00     100.00      456,780.00         100.00
      净值                                                         51,540,422.00                                              21,234,412.00
       单项金额重大并单项计提坏帐准备的应收账款为占应收账款余额 5%以上的单独计提坏账准备的款项。
      (2)组合中,按账龄分析法计提坏账准备的应收账款:
                                       期末数                                                           期初数
    账龄                      账面金额                                                       账面金额
                                                               坏账准备                                                       坏账准备
                          金额           比例(%)                                          金额           比例(%)
    一年以内             50,986,000.00           98.06             391,872.30           21,404,240.00              98.68      428,084.80
    一至二年                  724,250.00             1.39              36,212.50
    二至三年                  286,952.00             0.55              28,695.20              286,952.00            1.32          28,695.20
    合计             51,997,202.00         100.00              456,780.00           21,691,192.00             100.00      456,780.00
       (3)本报告期无实际核销的应收账款。
       (4)本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
       (5)应收账款期末前五名欠款金额情况
                                                                                                                        占应收款总
              单位名称                      与本公司关系                           金额                年限
                                                                                                                        额比例(%)
    第一名单位                                        客户                      40,000,000.00           1 年以内                 76.93
    第二名单位                                        客户                      10,000,000.00           1 年以内                 19.23
    第三名单位                                        客户                            530,000.00        1 年以内                 1.02
    第四名单位                                        客户                            450,000.00        1 年以内                 0.87
    第五名单位                                        客户                             69,392.00          1-2 年                 0.13
                   合计                                 /                    51,049,392.00                /                   98.18航天时代电子技术股份有限公司 2012 年半年度报告
       (6)应收账款中应收关联方款项情况
                                                                                                                  占应收款总额
                   单位名称                            与本公司关系                      金额
                                                                                                                    比例(%)
    北京航天光华电子技术有限公司                              子公司                       10,000,000.00                19.23
                    合计                                         /                      10,000,000.00                      /
       2、其他应收款
       (1)其他应收款按种类披露:
                                             期末数                                                    期初数
      种类                    账面余额                      坏账准备                     账面余额                     坏账准备
                                         比例                           比例                        比例                         比例
                         金额                            金额                         金额                          金额
                                         (%)                            (%)                         (%)                          (%)单项金额重大并单项计提坏账准备的其他应收款按组合计提坏账准备的其他应收款:按账龄分析法计提
                     943,177,488.56      100.00       17,075,543.06     100.00    826,237,634.88    100.00    17,075,543.06      100.00坏账准备单项金额虽不重大但单项计提坏账准备的其他应收款
      合计           943,177,488.56      100.00       17,075,543.06     100.00    826,237,634.88    100.00    17,075,543.06      100.00
      净值                                                       926,101,945.50                                        809,162,091.82
       单项金额重大并单项计提坏帐准备的其他应收款为占其他应收款余额 5%以上的单独计提坏账准备的款项。
       (2)组合中,按账龄分析法计提坏账准备的其他应收账款:
                                      期末数                                                        期初数
    账龄                  账面金额                                                      账面金额
                                                          坏账准备                                                   坏账准备
                                         比例                                                         比例
                      金额                                                           金额
                                         (%)                                                          (%)
    一年以内            942,341,424.31        99.91            16,239,478.81          825,287,996.33       99.89         16,505,759.93
    一至二年                          -               -                       -
    二至三年                          -               -                       -
    三至四年                          -               -                       -
    四至五年                          -               -                       -          949,638.55            0.11        569,783.13
    五年以上               836,064.25          0.09                 836,064.25航天时代电子技术股份有限公司 2012 年半年度报告
    合计         943,177,488.56   100.00         17,075,543.06     826,237,634.88      100.00     17,075,543.06
      (3)本报告期无实际核销的其他应收款项情况。
      (4)本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的款项。
      (5)其他应收款金额前五名单位情况
                                                                                                占其他应收
           单位名称                与本公司关系                金额                年限         款总额比例
                                                                                                    (%)
    航天长征火箭技术有限公司                子公司            182,598,692.93         一年以内           19.36
    天合导航通信技术有限公司                子公司            152,060,750.66         一年以内           16.12
    杭州航天电子技术有限公司                子公司            140,407,876.19         一年以内           14.89
    北京时代民芯科技有限公司                子公司            125,643,947.71         一年以内           13.32
    上海航天电子有限公司                    子公司            100,000,000.00         一年以内           10.60
             合计                          /               700,711,267.49            /               74.29
      (6)其他应收款中应收关联方款项情况
                                                                                             占其他应收款总
               单位名称                    与本公司关系               欠款金额
                                                                                               额比例(%)
    航天长征火箭技术有限公司                      子公司                 182,598,692.93                   19.36
    桂林航天电子有限公司                          子公司                  71,014,187.96                    7.53
    上海航天电子有限公司                          子公司                 100,000,000.00                   10.60
    杭州航天电子技术有限公司                      子公司                 140,407,876.19                   14.89
    郑州航天电子技术有限公司                      子公司                  80,000,000.00                    8.48
    北京金泰星测技术有限公司                      子公司                  11,300,000.00                    1.20
    重庆航天火箭电子技术有限公司                  子公司                   6,022,854.80                    0.64
    天合导航通信技术有限公司                      子公司                 152,060,750.66                   16.12
    北京时代民芯科技有限公司                      子公司                 125,643,947.71                   13.32
    北京航天光华电子技术有限公司                  子公司                   7,875,690.75                    0.84
    北京普利门电子科技有限公司                    子公司                  42,763,803.47                    4.53
                   合计                            /                  919,687,804.47                   97.51
      3、本企业的合营和联营情况
                      本企业持 本企业在被投
    被投资单位名称      股比例 资单位表决权         期末资产总额         期末负债总额       期末净资产总额
                        (%)      比例(%)航天时代电子技术股份有限公司 2012 年半年度报告联营企业长天电工技术有限公
                        42.89          42.89       2,197,533,946.18    1,418,768,848.56      385,902,679.25司续
    被投资单位名称       本期营业收入总额                 本期净利润                       关联关系联营企业长天电工技术有限公
                                880,087,116.98                2,510,239.11                联营企业司
      4、长期股权投资
               核算方       投资
    被投资单位                                     期初余额               增减变动              期末余额
                 法         成本航天长征火箭技
               成本法   338,836,549.37         323,174,404.25         15,662,145.12         338,836,549.37术有限公司上海航天电子有
               成本法    60,500,000.00           60,500,000.00                                60,500,000.00限公司杭州航天电子技
               成本法   101,799,882.64           94,000,000.00         7,799,882.64         101,799,882.64术有限公司桂林航天电子有
               成本法   109,155,095.52         102,500,000.00          6,655,095.52         109,155,095.52限公司北京航天金泰星
               成本法                            25,000,000.00        -25,000,000.00测技术有限公司郑州航天电子技
               成本法    66,075,198.21           57,600,000.00         8,475,198.21           66,075,198.21术有限公司重庆航天火箭电
               成本法    90,000,000.00           90,000,000.00                                90,000,000.00子技术有限公司北京时代民芯科
               成本法   112,925,915.21         112,925,915.21                               112,925,915.21技有限公司北京航天时代激
    光导航技术有限 成本法   105,000,000.00         105,000,000.00                               105,000,000.00责任公司北京市普利门电
               成本法    80,000,000.00           30,000,000.00        50,000,000.00           80,000,000.00子科技有限公司北京航天光华电
               成本法    80,000,000.00           80,000,000.00                                80,000,000.00子技术有限公司长天电工技术有
               权益法   217,686,067.95         164,437,017.58          1,076,641.55         165,513,659.13限公司北京神舟航天软
               成本法    14,000,000.00           14,000,000.00                                14,000,000.00件技术有限公司武汉九通实业股
               成本法     2,050,000.00            1,001,216.11                                 1,001,216.11份有限公司南京航天猎鹰飞
               成本法     9,500,000.00            9,500,000.00                                 9,500,000.00行器技术有限公航天时代电子技术股份有限公司 2012 年半年度报告
                      核算方        投资
    被投资单位                                            期初余额         增减变动          期末余额
                        法          成本司
        合计                   1,387,528,708.90         1,269,638,553.15   64,668,963.04   1,334,307,516.19续:
                                   在被投资 在被投资 在被投资单位持股
          被投资单位               单位持股 单位表决 比例与表决权比例         减值准备        现金红利
                                   比例% 权比例%     不一致的说明
    航天长征火箭技术有限公司            99.15     99.15
    上海航天电子有限公司                90.03     90.03
    杭州航天电子技术有限公司             100          100
    桂林航天电子有限公司                 100          100北京航天金泰星测技术有限公司
    郑州航天电子技术有限公司             100          100重庆航天火箭电子技术有限
                                     100          100公司
    北京时代民芯科技有限公司             100          100北京航天时代激光导航技术
                                      50          50有限责任公司北京市普利门电子科技有限
                                     100          100公司北京航天光华电子技术有限
                                     100          100公司
    长天电工技术有限公司                42.89     42.89北京神舟航天软件技术有限
                                     5.56     5.56公司
    武汉九通实业股份有限公司             4.21     4.21                          1,048,783.89南京航天猎鹰飞行器技术有
                                    63.33     63.33限公司
               合计                                                         1,048,783.89长期股权投资本期增减变动 6,466,89 万元,主要原因:
        (1)如附注十一(三)所述,本年对子公司航天长征火箭技术有限公司增资,长期股权投资增加 1,566.2 万元。航天时代电子技术股份有限公司 2012 年半年度报告
    (2)本年公司受让子公司航天长征火箭技术有限公司持有杭州航天电子技术有限公司 7.93%的股权,长期股权投资增加 779.99 万元。
    (3)本年公司受让子公司航天长征火箭技术有限公司持有桂林航天电子有限公司 5.09%的股权,长期股权投资增加 665.51 万元。
    (4)如附注十一(三)所述,公司将所持北京航天金泰星测技术有限公司83.33%股权增资给子公司航天长征火箭技术有限公司,公司持有北京航天金泰星测技术有限公司长期股权投资减少 2,500.00 万元。
    (5)本年公司受让子公司航天长征火箭技术有限公司持有郑州航天电子技术有限公司 10.00%的股权,长期股权投资增加 847.52 万元。
    (6)如附注十一(二)所述,本年对子公司北京市普利门电子科技有限公司增资,长期股权投资增加 5,000.00 万元。
    (7)本年按权益法核算确认长天电工技术有限公司投资收益 107.66 万元,长期股权投资相应增加 107.66 万元。
    5、营业收入及营业成本
      (1)营业收入、营业成本
                项目                               本期发生额                          上期发生额
    主营业务收入                                               50,915,441.03                       26,880.35
    其他业务收入                                                     854.70                                 -
    营业成本                                                   42,776,386.53                       15,620.00
      (2)主营业务(分行业)
                                   本期发生额                                   上期发生额
    行业名称
                        营业收入                营业成本             营业收入                营业成本
    航天军用产品            50,907,264.11          42,770,118.16               26,880.35            15,620.00
    民用产品                     8,176.92               6,268.37                       -                        -
      合计              50,915,441.03          42,776,386.53               26,880.35            15,620.00
      (3)主营业务(分地区)
                                  本期发生额                                    上期发生额
    地区名称
                       营业收入                营业成本              营业收入               营业成本航天时代电子技术股份有限公司 2012 年半年度报告
                                   本期发生额                                  上期发生额
    地区名称
                        营业收入                营业成本                营业收入         营业成本
    北京                    50,915,441.03           42,776,386.53
    武汉                                                                      26,880.35           15,620.00
       合计             50,915,441.03           42,776,386.53             26,880.35           15,620.00
       (4)公司产品销售给客户前五名情况
                                                                                       占营业收入总额
         单位名称                  与本公司关系                    金额
                                                                                         的比例(%)
    第一名单位                              客户                        40,000,000.00           78.56
    第二名单位                              客户                            9,682,300.00        19.02
    第三名单位                              客户                             530,000.00          1.04
    第四名单位                              客户                             450,000.00          0.88
    第五名单位                              客户                             172,500.00          0.34
              合计                       /                          50,834,800.00           99.84
       6、投资收益
       (1)投资收益明细情况:
                 项目                          本期发生额                          上期发生额成本法核算的长期股权投资收益
    权益法核算的长期股权投资收益                            1,076,641.55                        -1,333,810.01处置长期股权投资产生的投资收
                                                        -9,337,854.88益持有交易性金融资产期间取得的投资收益持有至到期投资取得的投资收益期间取得的投资收益持有可供出售金融资产等期间取得的投资收益处置交易性金融资产取得的投资收益持有至到期投资取得的投资收益可供出售金融资产等取得的投资收益其他
                合计                                    -8,261,213.33                       -1,333,810.01航天时代电子技术股份有限公司 2012 年半年度报告
       (2)按权益法核算的长期股权投资收益:
                                                                                本期比上期增减变动的
           被投资单位               本期发生额             上期发生额
                                                                                        原因
    长天电工技术有限公司                   1,076,641.55         -1,333,810.01       被投资单位净利润变动
    合计                                   1,076,641.55         -1,333,810.01       /
       (3)处置长期股权投资产生的投资收益:
                                                                                本期比上期增减变动的
              被投资单位               本期发生额          上期发生额
                                                                                        原因
    北京航天金泰星测技术有限公司           -9,337,854.88                                           处置股权
    合计                                   -9,337,854.88                        /
    本公司投资收益汇回不存在重大限制。
       7、现金流量表补充资料
                           项目                               本期发生额               上期发生额
    净利润                                                        -72,015,362.63           -64,519,981.64加:资产减值准备
    固定资产折旧、油气资产折耗、生产性生物资产折旧                  7,947,194.10             8,973,654.07
    无形资产摊销                                                    2,592,132.61             2,630,401.26长期待摊费用摊销处置固定资产、无形资产和其他长期资产的损失(收益以“-”
                                                                    4,354.28              -343,501.07号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                                 38,525,495.44            36,358,713.72
    投资损失(收益以“-”号填列)                                  8,261,213.33             1,333,810.01递延所得税资产减少(增加以“-”号填列)递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                              -17,129,323.44           -27,979,760.17航天时代电子技术股份有限公司 2012 年半年度报告
    经营性应收项目的减少(增加以“-”号填列)                      -154,436,348.68      -246,431,071.55
    经营性应付项目的增加(减少以“-”号填列)                       -66,830,221.78      -191,688,086.66其他
    经营活动产生的现金流量净额                                      -253,080,866.77      -481,665,822.032.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                                   28,425,009.41         93,427,600.02
    减:现金的期初余额                                               71,341,076.36        191,159,862.86加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                         -42,916,066.95       -97,732,262.84
        十三、补充资料(单位:人民币元)
        1、按中国证监会发布的《公开发行证券公司信息披露编报规则》第 9 号(2010年修订)的要求计算的净资产收益率及每股收益:
                                               加权平均净资产                     每股收益
       报告期利润            会计期间
                                                  收益率%           基本每股收益         稀释每股收益
    归属于公司普通股股         2012 年 1-6 月             2.081             0.085                0.085
    东的净利润                 2011 年 1-6 月             1.880             0.072                0.072
    扣除非经常性损益后         2012 年 1-6 月             1.988             0.081                0.081归属于公司普通股股
    东的净利润                 2011 年 1-6 月             1.647             0.063                0.063
        2、根据《公开发行证券的公司信息披露解释性公告第 1 号--非经常性损益[2008]》,本公司 2012 年 1-6 月非经常性损益项目及金额如下:
                    项目                    2012 年 1-6 月      2011 年 1-6 月           说明
    非流动资产处置损益                            -685,615.12           105,002.02
    债务重组损益                                     6,360.00航天时代电子技术股份有限公司 2012 年半年度报告
                  项目                        2012 年 1-6 月         2011 年 1-6 月             说明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           3,540,340.00            8,271,212.35享受的政府补助除外除上述各项之外的其他营业外收入和支
                                                  824,061.50               235,869.50出
    少数股东影响额                                   -155,352.49              -352,792.70
    所得税影响额                                     -459,039.25              -996,284.82
    合计                                           3,070,754.64            7,263,006.35
        3、公司主要财务报表项目的异常情况及原因说明
                  期末数(本期发      期初数(上期发        增减额
      报表项目                                                                增减率             说明
                       生数)            生数)
    应收票据              52,222,544.04    111,442,187.21     -59,219,643.17       -53.14%   票据结算业务减少
    应收账款           818,235,521.49      532,999,838.32    285,235,683.17         53.52%   军品年度结算所致
                                                                                         合同签订量增加,销售收
    预付款项           531,876,890.22      385,364,095.76    146,512,794.46         38.02%
                                                                                         入增加,备货量增加
                                                                                         合同签订量增加备货量
    短期借款          1,829,000,000.00     730,500,000.00   1,098,500,000.00       150.38%   增加,增加借款;短期融
                                                                                         资券到期转为银行借款
    应付票据               2,475,158.89      1,299,420.00      1,175,738.89         90.48%   票据结算业务减少
    应交税费              18,595,366.68     26,672,909.65      -8,077,542.97       -30.28%   期末欠缴税金减少
    其他流动负债           1,495,536.00    601,495,536.00    -600,000,000.00       -99.75%   短期融资券到期
                                                                                         如附注十(一)所述,本
    少数股东权益       158,773,286.00       63,088,875.70     95,684,410.30        151.67%   期增加激光公司少数股
                                                                                         东权益 9874 万元
    管理费用           259,400,989.24      195,605,273.52     63,795,715.72         32.61%   研发费用增加
    营业外收入             5,009,224.25      9,675,543.19      -4,666,318.94       -48.23%   政府补助减少收到其他与经营
                      14,671,020.91     34,746,878.64     -20,075,857.73       -57.78%   项目拨款及补贴减少活动有关的现金处置固定资产、
                                                                                         上期处置总部基地及小无形资产和其他
                         322,620.06     93,182,726.52     -92,860,106.46       -99.65%   羊坊房产收到现金,本期长期资产收回的
                                                                                         无相关业务现金净额
                                                                                         如附注十一(一)所述,吸收投资收到的
                      98,740,000.00        300,000.00     98,440,000.00      32813.33%   本期增加时代公司对激现金
                                                                                         光公司投资 9874 万元航天时代电子技术股份有限公司 2012 年半年度报告十四、财务报表的批准
    财务报表及财务报表附注业经公司董事会 2012 年第六次会议于 2012 年 7月 18 日审议通过。
                                              董事长: 刘眉玄
                                                  航天时代电子技术股份有限公司
                                                          2012 年 7 月 18 日
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