凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
航天电子(600879)公告正文

航天电子:2013年半年度报告

公告日期 2013-08-09
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 2013 年半年度报告航天时代电子技术股份有限公司
                      600879
      2013 年半年度报告
                     航天时代电子技术股份有限公司 2013 年半年度报告
                                     重要提示一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。二、 公司全体董事出席董事会会议。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、准确、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。
                                    航天时代电子技术股份有限公司 2013 年半年度报告
                                                               目录
    第一节   释义 .................................................................................................................................... 4
    第二节   公司简介 ............................................................................................................................ 5
    第三节   会计数据和财务指标摘要................................................................................................. 6
    第四节   董事会报告 ........................................................................................................................ 7
    第五节   重要事项 .......................................................................................................................... 12
    第六节   股份变动及股东情况....................................................................................................... 17
    第七节   董事、监事、高级管理人员情况................................................................................... 20
    第八节   财务报告(未经审计)................................................................................................... 21
    第九节   备查文件目录 .................................................................................................................. 98
                     航天时代电子技术股份有限公司 2013 年半年度报告
                                  第一节 释义一、 释义在本报告书中,除非文义另有所指,下列词语具有如下含义:常用词语释义航天电子、公
                指     航天时代电子技术股份有限公司司、本公司
    航天长征        指     航天长征火箭技术有限公司,为本公司子公司
    桂林航天        指     桂林航天电子有限公司,为本公司子公司
    上海航天        指     上海航天电子有限公司,为本公司子公司
    杭州航天        指     杭州航天电子技术有限公司,为本公司子公司
    重庆航天        指     重庆航天火箭电子技术有限公司,为本公司子公司
    郑州航天        指     郑州航天电子技术有限公司,为本公司子公司
    航天激光        指     北京航天时代激光导航技术有限责任公司,为本公司子公司
    普利门          指     北京市普利门电子科技有限公司,为本公司子公司
    航天光华        指     北京航天光华电子技术有限公司,为本公司子公司
    时代民芯        指     北京时代民芯科技有限公司,为本公司子公司
    南京猎鹰        指     南京航天猎鹰飞行器技术有限公司,为本公司子公司
    金泰星测        指     北京航天金泰星测技术有限公司,为本公司孙公司
    天合导航        指     天合导航通信技术有限公司,为本公司孙公司
    北京微机电      指     北京微机电技术研究所,为本公司所属的非法人单位
    航天时代        指     中国航天时代电子公司,为本公司控股股东
                       湖北聚源科技投资有限公司,为本公司持股 5%以上股东、控股股东下属
    湖北聚源        指
                       企业
    河南通达        指     河南通达航天电器厂,为控股股东的下属企业航天科技集
                指     中国航天科技集团公司,为本公司实际控制人团
    航天财务        指     航天科技财务有限责任公司,为实际控制人下属企业
    中国证监会      指     中国证券监督管理委员会中证天通、会
                指     北京中证天通会计师事务所有限公司计师
    元、万元        指     人民币元、人民币万元
    报告期          指     2013 年半年度
                        航天时代电子技术股份有限公司 2013 年半年度报告
                                  第二节 公司简介一、 公司信息
    公司的中文名称                                      航天时代电子技术股份有限公司
    公司的中文名称简称                                  航天电子
    公司的外文名称                                      China Aerospace Times Electronics CO., LTD.
    公司的法定代表人                                    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、 基本情况变更简介
    公司注册地址                                        武汉经济技术开发区高科技园
    公司注册地址的邮政编码                              430056
    公司办公地址                                        武汉经济技术开发区高科技园
    公司办公地址的邮政编码                              430056
    公司网址                                            http://www.catec-ltd.cn
    电子信箱                                            catec@catec-ltd.cn四、 信息披露及备置地点变更情况简介
    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、 公司报告期内的注册变更情况
    公司报告期内注册情况未变更。
                          航天时代电子技术股份有限公司 2013 年半年度报告
                     第三节          会计数据和财务指标摘要
    一、   公司主要会计数据和财务指标(一) 主要会计数据
                                                                         单位:元 币种:人民币
                                                                                   本报告期比上年同
           主要会计数据                本报告期(1-6 月)          上年同期
                                                                                       期增减(%)
    营业收入                                  1,746,714,816.21        1,607,797,420.77               8.64
    归属于上市公司股东的净利润                   75,105,949.76           68,750,417.46               9.24归属于上市公司股东的扣除非经常
                                              68,108,783.87          65,679,662.82                  3.70性损益的净利润
    经营活动产生的现金流量净额                  -178,997,021.40        -406,752,934.25                55.99
                                                                                      本报告期末比上年
                                           本报告期末               上年度末
                                                                                        度末增减(%)
    归属于上市公司股东的净资产                4,797,164,662.48        3,454,682,446.30                38.86
    总资产                                    8,449,412,569.77        7,665,544,819.62                10.23(二) 主要财务指标
                                                                                      本报告期比上年同
           主要财务指标                本报告期(1-6 月)          上年同期
                                                                                          期增减(%)
    基本每股收益(元/股)                                0.093                   0.085               9.412
    稀释每股收益(元/股)                                0.093                   0.085               9.412扣除非经常性损益后的基本每股收
                                                      0.084                   0.081               3.704益(元/股)
                                                                                      增加 0.095 个百分
    加权平均净资产收益率(%)                             2.176                   2.081
                                                                                                     点
    扣除非经常性损益后的加权平均净                                                        减少 0.015 个百分
                                                      1.973                   1.988
    资产收益率(%)                                                                                      点二、 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                                                                          -720,840.53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、按照一定标准定额或定量持续享受的政府                                      8,600,300.28补助除外
    债务重组损益                                                                                  766,724.71
    除上述各项之外的其他营业外收入和支出                                                          -63,902.75
    少数股东权益影响额                                                                           -240,988.91
    所得税影响额                                                                               -1,344,126.91
                          合计                                                              6,997,165.89
                        航天时代电子技术股份有限公司 2013 年半年度报告
                                第四节 董事会报告一、 董事会关于公司报告期内经营情况的讨论与分析1、总体经营情况
    2013 年是公司实现"十二五"规划发展目标的关键之年,公司管理层紧密围绕年初制定的经营计划,以做强做优为各项工作的主旋律,着力提升发展质量和运营效率,圆满完成了以"神舟十号载人交会对接"为代表的各项科研生产任务,实现了公司效益的平稳增长。
    报告期内,公司继续加快推进技术创新步伐,其中,所承担的一批"核高基"、"载人航天"等国家重大科技专项研发项目顺利实施;承担的国家"十二五"某专业技术研发项目顺利通过中期评估;新拓展的雷达遥感与探测技术领域研发项目取得新进展。公司集成电路产业设计实力进一步提升,完成 8 位 3G 高速 AD 转换电路研制,再次刷新国内高速 AD 转换器采样率记录,打破国际上对我国高速转换电路的技术封锁,填补了国内空白。
      报告期内,公司全面加强市场策划,在稳定传统航天市场、确保型号配套任务的同时,设立了专门的航天外市场开发机构,加大了航天外市场的开拓力度,力争实现新的市场突破。公司产品市场应用领域不断拓展,其中,北斗产品用于藏羚羊、海龟等珍稀保护动物的跟踪保护,拓宽了北斗应用领域;石油钻井测斜仪、大功率高压变频器等项目技术能力及市场拓展能力稳步提升;公司系统级产品完成多次定型试验,进展顺利。
      报告期内,公司自筹资金投资建设的航天光华表面贴装生产线能力建设项目和北京微机电建设机电专业研发平台项目均已建设完成,进一步提升了相关电子仪器设备工装效率和公司高频微波、高速总线、智能配电、特种机电组件等高端机电组件产品研发能力。
    报告期内,公司圆满完成了配股工作。本次配股以公司总股本 811,040,784 股为基数,按每10 股配售 3 股的比例向全体股东配售股份,实际获配股份为 228,496,253 股,配股价为 6.01 元/股,扣除发行费用后的募集资金净额为 1,348,480,344.82 元,2013 年 6 月 14 日,本次配股获配股份全部上市流通。(详情请见刊登在中国证券报、上海证券报、证券时报及上海证券交易所网站上的相关公告。)
    2013 年上半年,在公司经营层和全体员工的努力下,公司主要经济指标较上年同期有所上升,其中,上半年共实现营业收入 17.47 亿元,较上年增长了 8.64%,实现利润总额 1.05 亿元,较上年增长了 16.41%,实现净利润 0.75 亿元,较上年增长了 9.24%。2、公司主要财务数据发生重大变动的说明
    本报告期末,"归属于上市公司股东的净资产"较上年度末增长了 38.86%,主要原因是本报告期增加配股募集资金净额 134,848.03 万元。
    合并资产负债表"应收票据"期末余额较期初减少了 33.99%,原因是应收票据到期兑付。
    合并资产负债表"短期借款"期末余额较期初减少了 76.61%,主要原因是使用部分配股募集资金和发行短期融资券所筹集资金,补充企业流动资金,归还了银行贷款。
    合并资产负债表"其他流动负债"期末余额为 60,149.55 万元,较期初增加了 60,000 万元,原因是本期发行 60,000 万元短期融资券。
    合并资产负债表"实收资本"期末余额为 103,953.70 万元,较期初增加 22,849.63 万元;"资本公积"期末余额为 190,388.41 万元,较期初增加 111,998.41 万元。原因是本报告期公司向全体股东每 10 股配售 3 股,实际配售 228,496,253 股,募集资金净额 134,848.03 万元,增加实收资本22,849.63 万元,增加资本公积(股本溢价)111,998.41 万元。
    合并资产负债表"未分配利润"期末余额为 174,802.12 万元,较期初减少 599.81 万元,原因是本报告期实施 2012 年度利润分配,分配股利 8,110.41 万元;本报告期实现净利润 7,510.59 万元。
    合并利润表"投资收益"本期发生额为-84.09 万元,较上年同期减少了 180.57%,主要原因是本期转让所持有的武汉九通实业股份有限公司股权,产生投资损失 80.12 万元。上年同期投资收益主要为按权益法确认的对长天电工技术有限公司的投资收益。
    合并利润表"营业外收入"本期发生额为 1,021.78 万元,较上年同期增加了 103.98%,主要原
                        航天时代电子技术股份有限公司 2013 年半年度报告因是子公司本期收到的政府补助较上年同期增加。
    合并现金流量表"销售商品、提供劳务收到的现金" 本期发生额为 156,873.79 万元,较上年同期增长了 25.66%,"经营活动产生的现金流量净额" 较上年同期增长了 55.99%,主要原因是受客户拨款进度影响,本期销售回款较上年同期有较大幅度增长。
    合并现金流量表"收到的税费返还 "本期发生额为 833.70 万元,较上年同期增加了 765.88 万元,主要内容是子公司收到退回的企业所得税。
    合并现金流量表"收到其他与经营活动有关的现金"本期发生额为 3,693.69 万元,较上年同期增长了 151.77%,主要原因是本期收到的往来款增加。
    合并现金流量表"收回投资收到的现金"20 万元,系本期收到的武汉九通实业股份有限公司股权转让款。
    合并现金流量表"吸收投资收到的现金"本期发生额为 135,286.35 万元,其中 135,266.35 万元为配股所募集资金。上年同期"吸收投资收到的现金"为 9,874.00 万元,系航天时代对航天激光的增资款。
    合并现金流量表"发行债券收到的现金"本期发生额为 60,000 万元,系发行短期融资券所筹集资金。
    合并现金流量表"偿还债务支付的现金"本期发生额为 307,160.00 万元,较上年同期增长了92.76%,主要原因是使用部分配股募集资金和发行短期融资券所筹集资金,补充公司流动资金,归还了银行贷款。
    合并现金流量表"分配股利、利润或偿付利息支付的现金"本期发生额为 12,447.14 万元,较上年同期增长了 82.71%,原因是本期实施 2012 年度利润分配方案,共分配股利 8,110.41 万元。
    合并现金流量表"支付的其他与筹资活动有关的现金"本期发生额为 345.02 万元,系发行短期融资券评级、配股发行费等支出。
    母公司资产负债表"应收账款"期末余额 2,004.34 万元,较期初减少 84.33%,原因是 2013 年1 月,公司收到空间动基座项目 2012 年度销售款 10,435.16 万元。
    母公司资产负债表"其他应收款"期末余额 98,268.47 万元,主要系母公司与子公司之间的往来款,较期初增长了 37.71%,增长的原因是母公司根据子公司资金需求,将集中管理的资金拨付给子公司。
    母公司资产负债表"应交税费"期末余额-49.20 万元,系暂未抵扣的增值税进项税额。
    母公司利润表"营业收入"本期发生额 173.75 万元,较上年同期下降了 96.59%,"营业成本"本期发生额 140.57 万元,较上年同期下降了 96.71%,原因是空间动基座、小型集成化飞行控制系统两个系统级项目,根据合同实施进度,本报告期确认销售收入较少。
    母公司利润表"投资收益"本期发生额为-80.12 万元,系转让武汉九通实业股份有限公司股权确认的投资损失。上年同期发生额为-826.12 万元,主要系母公司以所持金泰星测 83.33%股权增资给航天长征时,确认的投资损失。(一) 主营业务分析1、 财务报表相关科目变动分析表
                                                                          单位:元 币种:人民币
               科目                            本期数              上年同期数        变动比例(%)
    营业收入                                  1,746,714,816.21      1,607,797,420.77                8.64
    营业成本                                  1,316,757,528.62      1,177,829,641.95               11.80
    销售费用                                     37,987,255.98          46,326,391.30             -18.00
    管理费用                                    249,974,610.22        249,400,989.24                0.23
    财务费用                                     44,563,726.27          47,340,293.61              -5.87
    经营活动产生的现金流量净额                 -178,997,021.40       -406,752,934.25               55.99
    投资活动产生的现金流量净额                 -184,872,550.70       -194,130,575.87                4.77
                            航天时代电子技术股份有限公司 2013 年半年度报告
    筹资活动产生的现金流量净额                       572,341,952.52        528,763,428.49                   8.24
    研发支出                                          40,418,044.06         35,571,926.24                  13.62利润表项目变动及说明(变动比例在30%以上):
    投资收益                                            -840,932.49          1,043,697.07              -180.57
    营业外收入                                        10,217,768.27          5,009,224.25               103.98
    营业外支出                                           834,270.45          1,324,077.87               -36.99
    少数股东损益                                       3,553,124.62         -2,155,589.70               264.83现金流量表项目变动及说明(变动比例在 30%以上):
    收到的税费返还                                     8,337,014.72            678,246.46             1,129.20
    收到其他与经营活动有关的现金                      36,936,862.59         14,671,020.91               151.77
    偿还债务支付的现金                             3,071,600,000.00      1,593,500,000.00                92.76
    分配股利、利润或偿付利息支付的现金               124,471,422.69         68,126,571.51                82.71
    支付其他与筹资活动有关的现金                       3,450,168.11            350,000.00               885.762、 其它(1) 经营计划进展说明
    公司年初制定的经营计划为 2013 年全年力争实现营业收入超过 41 亿元,报告期内,公司实现营业收入 17.47 亿元,虽然比上年度同期增长了 8.64%,但仅占计划的 42.61%,是因为公司航天产品的交付需严格执行用户列装与型号任务的时间节点,历年度均呈现出前低后高的不均衡特性。(二) 行业、产品或地区经营情况分析1、 主营业务分行业、分产品情况
                                                                                 单位:元 币种:人民币
                                           主营业务分行业情况
                                                                     营业收入        营业成本    毛利率比
                                                         毛利率
    分行业           营业收入           营业成本                       比上年增        比上年增    上年增减
                                                         (%)
                                                                       减(%)           减(%)       (%)
    航天军用                                                                                         减少 3.36
             1,562,826,661.63      1,190,870,607.77         23.80            10.68       15.78
    产品                                                                                             个百分点
                                                                                                 增加 8.09
    民用产品          176,195,906.86    123,465,498.63          29.93            -6.61      -16.28
                                                                                                 个百分点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                                         1,078,088,603.82                                           8.91
    上海                                           282,700,000.00                                           2.42
    杭州                                           114,009,407.07                                           6.62
    桂林                                            77,708,257.77                                           3.46
    河南                                           107,222,922.70                                          20.05
    重庆                                            77,425,855.71                                          23.04
                         航天时代电子技术股份有限公司 2013 年半年度报告
    南京                                          1,867,521.42                                    259.14
    合计                                      1,739,022,568.49                                      8.64(三) 核心竞争力分析
    报告期内,公司对武器装备科研生产许可证认证资格进行了延续申请,并已通过现场审查,航天激光、时代民芯分别通过国家二级保密资格现场审查及资格复审;技术创新方面,公司组织完成"集成电路设计理论和方法研究"、"微小卫星系统支撑技术" 、"星载探测激光雷达"等多项技术创新项目的材料申报、项目立项等工作,为公司航天电子核心技术的创新发展奠定了基础;科研生产方面,公司圆满完成了所承担的以"神舟十号与天宫一号交会对接"为代表的各项航天发射任务,进一步验证了公司相关产品的技术、工艺、质量的可靠性,为公司承担更为复杂的航天发射任务创造了条件;在经营管理方面,公司成功完成配股并融资 13.73 亿元,募集资金项目已经开工建设,有利地保障了相关产品的产业化和公司的可持续发展。(四) 投资状况分析1、 对外股权投资总体分析报告期内,公司无对外股权投资。2、 非金融类公司委托理财及衍生品投资的情况(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。3、 募集资金使用情况
    募集资金的使用情况详见 2013 年 8 月 9 日刊登于中国证券报、上海证券报、证券时报及上海证券交易所网站的《公司募集资金存放与实际使用情况的专项报告》。4、 主要子公司、参股公司分析
    单位名称     注册资本      总资产            净资产        营业收入       营业利润   净利润航天长征
             29,833.31     236,406.92        98,615.70     56,792.59      7,399.06   6,377.73上海航天
             6,720.00      62,947.30         28,992.28     28,359.79      3,000.09   3,064.38杭州航天
             10,100.00     47,753.85         18,911.22     11,730.84      1,054.01   954.73时代民芯
             10,000.00     55,877.90         19,951.35     13,002.86      1,078.33   1,119.06航天光华
             8,000.00      94,013.24         16,389.51     25,515.28      1,214.57   1,042.685、 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。二、 利润分配或资本公积金转增预案
                         航天时代电子技术股份有限公司 2013 年半年度报告(一) 报告期实施的利润分配方案的执行或调整情况
    经公司 2012 年年度股东大会审议通过,公司 2012 年度的利润分配方案为:以 2012 年 12 月31 日公司总股本 811,040,784 股为基数,每 10 股送现金 1 元(含税),共计分配股利 81,104,078.40元。剩余未分配利润 428,398,677.23 元转入下一年度。 2013 年 3 月 13 日,此次利润分配已实施完毕。(二) 半年度拟定的利润分配预案、公积金转增股本预案
    2013 年半年度,公司不实施利润分配和公积金转增股本。三、 其他披露事项(一) 董事会、监事会对会计师事务所“非标准审计报告”的说明√ 不适用
                        航天时代电子技术股份有限公司 2013 年半年度报告
                                  第五节 重要事项一、 重大诉讼、仲裁和媒体普遍质疑的事项(一) 诉讼、仲裁或媒体普遍质疑事项已在临时公告披露且无后续进展的
                                 事项概述及类型                                         查询索引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          2004 年 2
    款及利息,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       月 3 日、
    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          2004 年 12
    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         月 17 日及
    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          2008 年 4
    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          月 26 日中
    《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          国证券报、
    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          上海证券
    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          报、证券时
    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          报及上海
    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          证券交易
    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          所网站公
    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          告。经济损失。二、 破产重整相关事项本报告期公司无破产重整相关事项。三、 资产交易、企业合并事项√ 不适用四、 公司股权激励情况及其影响√ 不适用五、 重大关联交易(一) 与日常经营相关的关联交易1、 已在临时公告披露,但有后续实施的进展或变化的事项
    经公司股东大会审议通过,公司与航天时代签署了《2013 年度日常关联交易框架协议》,协议约定,公司(含控股子公司)2013 年度与航天时代之间发生的日常关联交易总金额预计不超过 70,000 万元,占同类交易的比例预计不超过 25%。详见 2013 年 2 月 1 日和 2013 年 2 月 22日中国证券报、上海证券报、证券时报和上海证券交易所网站公告。
    报告期内,公司向航天时代销售商品的关联交易金额为 21,951.60 万元,占同类交易金额的比例为 12.57%。2、 临时公告未披露的事项
                                                                         单位:元 币种:人民币
                        航天时代电子技术股份有限公司 2013 年半年度报告
                                                                                                  交易
                                                                                                  价格
                                                                          占同
                                                                                                  与市
                                关联                                      类交    关联
    关联          关联     关联                                                               市场   场参
        关联                    交易    关联交易价       关联交易金       易金    交易
    交易          交易     交易                                                                      考价
        关系                    定价        格               额           额的    结算
    方          类型     内容                                                               价格   格差
                                原则                                      比例    方式
                                                                                                  异较
                                                                          (%)
                                                                                                  大的
                                                                                                  原因陕西
        母公航天
        司的
    导航          购买 购买
        全资                市场 20,762,745.00 20,762,745.00 91.87                现金
    设备          商品 商品
        子公有限
        司公司中国航天
        母公 购买 购买
    时代                        市场    1,838,986.82  1,838,986.82 8.13               现金
        司    商品 商品电子公司公司向航天时代及陕西航天导航设备有限公司提供资金为预付采购款。(二) 资产收购、出售发生的关联交易1、 临时公告未披露的事项
                                                                          单位:万元 币种:人民币
                                                                                                  交易
                                                                                                  价格
                                                                                                  与账
                                                                                           交易
                                                                                                  面价
                                                                                           对公
                                                                                                  值或
                                                                                           司经
                                         转让     转让                             转让           评估
                                 关联                                      关联            营成
                         关联            资产     资产    市场                     资产           价
    关联   关联   关联交            交易                             转让     交易            果和
                         交易            的账     的评    公允                     获得           值、
    方   关系   易类型            定价                             价格     结算            财务
                         内容            面价     估价    价值                     的收           市场
                                 原则                                      方式            状况
                                         值         值                             益             公允
                                                                                           的影
                                                                                                  价值
                                                                                           响情
                                                                                                  差异
                                                                                           况
                                                                                                  较大
                                                                                                  的原
                                                                                                  因
                        武 汉
    长天    母公            九 通
    电工    司的            实 业
               股权转
    技术    控股            股 份   市场    100.12                       20    现金   -80.12   无
               让
    有限    子公            有 限
    公司    司              公 司
                        4.21%
                         航天时代电子技术股份有限公司 2013 年半年度报告
                         股权(三) 关联债权债务往来1、 已在临时公告披露且后续实施无进展或变化的事项
                    事项概述                                              查询索引经公司董事会和股东大会审议通过,航天时代委
                                                     2009 年 5 月 26 日和 2009 年 6 月 17 日中国证券托航天财务对公司借款 30,000 万元,期限自 2009
                                                     报、上海证券报、证券时报和上海证券交易所网年 6 月 22 日至 2019 年 6 月 21 日止,年利率为
                                                     站公告。5%。2、 已在临时公告披露,但有后续实施的进展或变化的事项
    经公司董事会和股东大会审议通过,为了开拓融资渠道,增加融资方式,降低融资成本,满足公司业务发展需要,公司与航天财务签署了《金融服务协议》。( 详见 2013 年 1 月 12 日和2013 年 2 月 22 日刊登于中国证券报、上海证券报、证券时报和上海证券交易所网站的相关公告)。
    报告期末,公司及控股子公司在航天财务存放资金 1,655.70 万元。
    报告期末,公司及控股子公司向航天财务贷款累计余额为 34,000 万元,贷款利率为 5.04%-5.4%。3、临时公告未披露的事项
                                                                       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         期初 发生 期末
                                                             期初余额        发生额        期末余额
                                   余额    额  余额中 国 航天
    时 代 电子   控股股东                                    18,853,766.94      -16,000.00   18,869,766.94公司河 南 通达
              母公司的控股子公
    航 天 电器                                               18,704,000.00    1,944,000.00   16,760,000.00
              司厂北 京 微电
              母公司的控股子公
    子 技 术研                                               28,040,393.46    9,761,301.59   18,279,091.87
              司究所
                                           航天时代向公司提供资金为往来款。
    关联债权债务形成原因                      河南通达向公司提供的资金为郑州航天未付设备租赁费。
                                           北京微电子技术研究所向公司提供资金为项目往来款。六、 重大合同及其履行情况(一) 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
                          航天时代电子技术股份有限公司 2013 年半年度报告
    本报告期公司无租赁事项。(二) 担保情况√ 不适用(三) 其他重大合同或交易
    本报告期公司无其他重大合同或交易。七、 承诺事项履行情况(一) 上市公司、持股 5%以上的股东、控股股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                                                  是否 是否
    承诺   承诺                                                            承诺时间及 有履 及时
            承诺方                         承诺内容
    背景   类型                                                                期限   行期 严格
                                                                                  限   履行
                                                                       配股方案
                航天   承诺将按照公司每 10 股不超过 3 股的配股发行方案 经中国证
       其他                                                                       是   是
                时代   以现金方式全额认购可获配售股份。                监会核准再融
                                                                       后。资相
                                                                       配股方案关
                湖北   承诺将按照公司每 10 股不超过 3 股的配股发行方案 经中国证
       其他                                                                       是   是
                聚源   以现金方式全额认购可获配售股份。                监会核准
                                                                       后。
                       (1)在与航天电子进行必要的关联交易时,航天时
                       代将严格按照合同约定付款,保证不通过延长付款期
    其他            航天
       其他            限等方式占用航天电子资金。(2)航天时代保证不通 长期       否   是
    承诺            时代
                       过借款、代偿债务、代垫款项或者其他非经营性方式
                       占用航天电子资金。
                       (1)航天时代及其全资子公司、控股子公司均未生
                       产、开发任何与航天电子(包括其全资子公司、控股
                       子公司,下同)生产的产品构成竞争或可能竞争的产
                       品,未直接或间接经营任何与航天电子经营的业务构
                       成竞争或可能竞争的业务,也未参与投资于任何与航
                       天电子生产的产品或经营的业务构成竞争或可能构
                       成竞争的其他企业;(2)航天时代及其全资子公司、
       解决            控股子公司将不生产、开发任何与航天电子生产的产
    其他            航天
       同业            品构成竞争或可能构成竞争的产品,不直接或间接经 长期        否   是
    承诺            时代
       竞争            营任何与航天电子经营的业务构成竞争或可能竞争
                       的业务,也不参与投资于任何与航天电子生产的产品
                       或经营的业务构成竞争或可能构成竞争的其他企业;
                       (3)如航天电子进一步拓展其产品和业务范围,航
                       天时代及全资子公司、控股子公司将不与航天电子拓
                       展后的产品或业务相竞争;(4)如承诺被证明是不真
                       实或未被遵守,航天时代将向航天电子赔偿因此造成
                       的直接和间接损失。
                        航天时代电子技术股份有限公司 2013 年半年度报告八、 上市公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、持有 5%以上股份的股东、实际控制人、收购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。九、 公司治理情况
    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。
    报告期内,公司召开了 2012 年年度股东大会及五次董事会会议、两次监事会会议,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。十、 其他重大事项的说明(一) 其他
    报告期内,公司成功发行了 2013 年度第一期短期融资券,发行金额为人民币 6 亿元,发行利率为 4.55%,计息方式为到期一次性还本付息,发行期限为 365 天,起息日期为 2013 年 3 月 25日,主承销商为招商银行股份有限公司。详情见 2013 年 3 月 28 日刊登在中国证券报、上海证券报、证券时报及上海证券交易所网站上的相关公司公告。
                         航天时代电子技术股份有限公司 2013 年半年度报告
                             第六节 股份变动及股东情况一、 股本变动情况(一) 股份变动情况表1、 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
                                                     公
                               比                    积                                              比
                                                 送      其
                  数量         例    发行新股        金           小计                 数量          例
                                                 股      他
                              (%)                    转                                             (%)
                                                     股一、有限售条件股份1、国家持股2、国有法人持股3、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
               811,040,784    100   228,496,253                      228,496,253   1,039,537,037    100件流通股份1、人民币普
               811,040,784    100   228,496,253                      228,496,253   1,039,537,037    100通股2、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   228,496,253                      228,496,253   1,039,537,037    1002、 股份变动情况说明
    报告期内公司完成了 2013 年配股工作,共计配售股份 228,496,253 股。详情请参见本报告"第四节董事会报告"。
                          航天时代电子技术股份有限公司 2013 年半年度报告(二) 限售股份变动情况
    报告期内,本公司限售股份无变动情况。二、 股东情况(一) 股东数量和持股情况
                                                                                         单位:股
                 报告期末股东总数                                                              134,153
                                         前十名股东持股情况
                 股
                                                                           持有有限售
                 东       持股比                                                         质押或冻结的
    股东名称                             持股总数       报告期内增减        条件股份数
                 性       例(%)                                                            股份数量
                                                                               量
                 质
                 国
    中国航天时代     有
                             20.87      216,969,476        50,069,879                0   无
    电子公司         法
                 人
                 国
    湖北聚源科技     有
                              5.36       55,713,626        12,856,991                0   无
    投资有限公司     法
                 人中国工商银行
                 未
    -诺安股票证                  3.12       32,411,435        10,513,608                0   未知
                 知券投资基金
    华夏证券有限     未
                              1.23       12,767,001         -1,842,069               0   未知
    公司             知
    航天科技财务     未
                              1.02       10,618,266        10,618,266                0   未知
    有限责任公司     知中国建设银行
    -银华富裕主     未
                              0.95        9,925,091         9,925,091                0   未知
    题股票型证券     知投资基金
                 未
    兰海物业                      0.53        5,522,372           575,317                0   未知
                 知
    全国社保基金     未
                              0.38        3,899,922         3,899,922                0   未知
    一一六组合       知
                 未
    王军克                        0.30        3,168,722         3,168,722                0   未知
                 知
                 未
    挪威中央银行                  0.29        3,035,612         3,035,612                0   未知
                 知
                                  前十名无限售条件股东持股情况
        股东名称                持有无限售条件股份的数量            股份种类及数量
    中国航天时代电子公司                            216,969,476 人民币普通股湖北聚源科技投资有限公
                                                      55,713,626   人民币普通股司中国工商银行-诺安股票
                                                      32,411,435   人民币普通股证券投资基金
                      航天时代电子技术股份有限公司 2013 年半年度报告
    华夏证券有限公司                                 12,767,001    人民币普通股航天科技财务有限责任公
                                                 10,618,266    人民币普通股司中国建设银行-银华富裕
                                                  9,925,091    人民币普通股主题股票型证券投资基金
    兰海物业                                      5,522,372 人民币普通股
    全国社保基金一一六组合                        3,899,922 人民币普通股
    王军克                                        3,168,722 人民币普通股
    挪威中央银行                                  3,035,612 境外上市外资股
                          以上股东中, 湖北聚源为航天时代的控股子公司,航天财务与航天时代上述股东关联关系或一致
                          同为航天科技集团下属企业。其他股东未知是否有关联关系或一致行
       行动的说明
                          动关系。三、 控股股东或实际控制人变更情况
    本报告期内公司控股股东或实际控制人没有发生变更。
                       航天时代电子技术股份有限公司 2013 年半年度报告
                    第七节 董事、监事、高级管理人员情况一、 持股变动情况(一) 现任及报告期内离任董事、监事和高级管理人员持股变动情况
                                                                                        单位:股
                                                                        报告期内股份
    姓名            职务         期初持股数        期末持股数                          增减变动原因
                                                                        增减变动量
    王占臣         副董事长                   9,000             11,700              2,700   配股
    王宗银         董事                      49,373             64,185            14,812    配股
    何平           副总裁                    35,000             45,500            10,500    配股
    盖洪斌         财务总监                  73,373             95,385            22,012    配股二、 公司董事、监事、高级管理人员变动情况
    本报告期内公司无董事、监事、高管人员变动。
                       航天时代电子技术股份有限公司 2013 年半年度报告
                          第八节 财务报告(未经审计)一、 财务报表
                                   合并资产负债表
                                 2013 年 6 月 30 日编制单位:航天时代电子技术股份有限公司
                                                                        单位:元 币种:人民币
           项目             附注                 期末余额                      年初余额流动资产:
    货币资金                                         537,986,802.42               329,820,660.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          69,972,156.55               106,004,489.93
    应收账款                                         810,179,376.75               659,109,427.05
    预付款项                                         414,747,062.91               383,227,628.59
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        77,968,681.79                77,506,227.90
    买入返售金融资产
    存货                                           3,842,391,082.11             3,526,504,782.93
    一年内到期的非流动资产
    其他流动资产                                           2,202.17                 1,020,178.45
       流动资产合计                                 5,753,247,364.70             5,083,193,395.77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                                      16,980,727.28                18,021,659.77
    投资性房地产
    固定资产                                       1,581,300,972.45             1,575,929,455.65
    在建工程                                         655,136,174.54               545,341,222.66
    工程物资
    固定资产清理                                            1,001.40                   15,333.70
    生产性生物资产
    油气资产
    无形资产                                         336,037,182.76               342,671,254.56
    开发支出                                          97,420,545.78                91,272,746.37
                      航天时代电子技术股份有限公司 2013 年半年度报告
    商誉
    长期待摊费用                                       4,370,496.32      4,181,646.60
    递延所得税资产                                     4,918,104.54      4,918,104.54
    其他非流动资产
       非流动资产合计                              2,696,165,205.07    2,582,351,423.85
          资产总计                                 8,449,412,569.77    7,665,544,819.62流动负债:
    短期借款                                        382,400,000.00    1,635,000,000.00
    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                                          3,508,886.23      10,225,000.00
    应付账款                                      1,075,886,705.75     922,816,305.09
    预收款项                                        578,844,574.89     649,184,197.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     35,112,789.24      41,183,250.32
    应交税费                                         23,758,996.24      28,142,276.19
    应付利息
    应付股利
    其他应付款                                      221,007,470.96     198,402,726.84
    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                                    601,495,536.00        1,495,536.00
       流动负债合计                                2,922,014,959.31    3,486,449,292.03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                                      253,413,095.15     250,404,646.26
    预计负债
    递延所得税负债                                    2,101,003.99        2,294,942.81
    其他非流动负债                                    6,605,284.00        7,353,052.00
       非流动负债合计                                562,119,383.14      560,052,641.07
          负债合计                                 3,484,134,342.45    4,046,501,933.10所有者权益(或股东权益):
    实收资本(或股本)                            1,039,537,037.00     811,040,784.00
    资本公积                                      1,903,884,097.63     783,900,005.81
    减:库存股
                       航天时代电子技术股份有限公司 2013 年半年度报告
    专项储备
    盈余公积                                         105,722,324.58               105,722,324.58
    一般风险准备
    未分配利润                                     1,748,021,203.27             1,754,019,331.91
    外币报表折算差额
    归属于母公司所有者
                                                    4,797,164,662.48             3,454,682,446.30权益合计
    少数股东权益                                     168,113,564.84               164,360,440.22
         所有者权益合计                             4,965,278,227.32             3,619,042,886.52
       负债和所有者权益
                                                    8,449,412,569.77             7,665,544,819.62总计
    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
                                 2013 年 6 月 30 日编制单位:航天时代电子技术股份有限公司
                                                                        单位:元 币种:人民币
           项目             附注                 期末余额                      年初余额流动资产:
    货币资金                                         264,155,365.04               108,048,510.68
    交易性金融资产
    应收票据
    应收账款                                          20,043,398.26               127,914,494.44
    预付款项                                          37,319,867.82                19,242,300.10
    应收利息
    应收股利                                         703,238,533.85               703,238,533.85
    其他应收款                                       982,684,719.57               713,590,331.25
    存货                                             266,908,025.41               209,057,905.95
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 2,274,349,909.95             1,881,092,076.27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                                   1,167,792,640.95             1,168,793,857.06
    投资性房地产
    固定资产                                         607,323,743.21               598,624,662.55
    在建工程                                         229,131,600.93               178,742,661.65
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
                      航天时代电子技术股份有限公司 2013 年半年度报告
    无形资产                                        163,262,821.01     165,197,956.39
    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                              2,242,140,150.50    2,185,988,482.05
          资产总计                                 4,516,490,060.45    4,067,080,558.32流动负债:
    短期借款                                         30,000,000.00    1,342,000,000.00
    交易性金融负债
    应付票据
    应付账款                                         80,556,064.06     121,143,183.36
    预收款项                                          2,500,100.00       2,463,400.00
    应付职工薪酬                                      6,854,104.30       5,875,461.69
    应交税费                                           -492,037.09          77,365.61
    应付利息
    应付股利
    其他应付款                                       71,598,227.44      68,650,292.08
    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                                  791,016,458.71    1,540,209,702.74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                                       15,630,551.40      11,060,551.40
    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                                315,630,551.40      311,060,551.40
          负债合计                                 1,106,647,010.11    1,851,270,254.14所有者权益(或股东权益):
    实收资本(或股本)                            1,039,537,037.00     811,040,784.00
    资本公积                                      1,909,528,531.79     789,544,439.97
    减:库存股
    专项储备
    盈余公积                                        105,722,324.58     105,722,324.58
    一般风险准备
    未分配利润                                      355,055,156.97     509,502,755.63所有者权益(或股东权益)
                                                   3,409,843,050.34    2,215,810,304.18合计
       负债和所有者权益                            4,516,490,060.45    4,067,080,558.32
                      航天时代电子技术股份有限公司 2013 年半年度报告(或股东权益)总计法定代表人: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
                                       合并利润表
                                     2013 年 1—6 月
                                                                        单位:元 币种:人民币
               项目                     附注             本期金额                 上期金额
    一、营业总收入                                           1,746,714,816.21         1,607,797,420.77
    其中:营业收入                                      1,746,714,816.21         1,607,797,420.77
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           1,650,354,856.46         1,522,412,737.05
    其中:营业成本                                      1,316,757,528.62         1,177,829,641.95
           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                                    1,071,735.37             1,515,420.95
           销售费用                                         37,987,255.98            46,326,391.30
           管理费用                                        249,974,610.22           249,400,989.24
           财务费用                                         44,563,726.27            47,340,293.61
           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
                                                              -840,932.49             1,043,697.07列)
         其中:对联营企业和合营企
                                                               -39,716.38             1,043,697.07业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          95,519,027.26            86,428,380.79
    加:营业外收入                                         10,217,768.27             5,009,224.25
    减:营业外支出                                            834,270.45             1,324,077.87
       其中:非流动资产处置损失                                210,894.90               944,926.25四、利润总额(亏损总额以“-”号
                                                           104,902,525.08            90,113,527.17填列)
    减:所得税费用                                         26,243,450.70            23,518,699.41
    五、净利润(净亏损以“-”号填列)                          78,659,074.38            66,594,827.76
    归属于母公司所有者的净利润                             75,105,949.76            68,750,417.46
    少数股东损益                                            3,553,124.62            -2,155,589.70
                      航天时代电子技术股份有限公司 2013 年半年度报告六、每股收益:
    (一)基本每股收益                                       0.093                         0.085
    (二)稀释每股收益                                       0.093                         0.085七、其他综合收益
    八、综合收益总额                                      78,659,074.38                  66,594,827.76
    归属于母公司所有者的综合收益
                                                      75,105,949.76                  68,750,417.46总额
    归属于少数股东的综合收益总额                      3,553,124.62                  -2,155,589.70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
                                     母公司利润表
                                    2013 年 1—6 月
                                                                        单位:元 币种:人民币
                项目                 附注                本期金额                 上期金额
    一、营业收入                                                 1,737,543.98           50,916,295.73
    减:营业成本                                             1,405,723.41           42,776,386.53
        营业税金及附加                                           6,248.65               621,326.89
        销售费用                                             1,090,149.40             2,107,144.28
        管理费用                                           38,624,031.43            39,616,043.92
        财务费用                                           32,656,823.27            29,545,189.13
        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
                                                        -801,216.11                  -8,261,213.33填列)
          其中:对联营企业和合营
                                                                                      1,076,641.55企业的投资收益
    二、营业利润(亏损以“-”号填列)                  -72,846,648.29                  -72,011,008.35
    加:营业外收入
    减:营业外支出                                       496,871.97                       4,354.28
        其中:非流动资产处置损失                             390.00                       4,354.28三、利润总额(亏损总额以“-”号
                                                    -73,343,520.26                  -72,015,362.63填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                  -73,343,520.26                  -72,015,362.63五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                    -73,343,520.26                  -72,015,362.63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
                                    合并现金流量表
                      航天时代电子技术股份有限公司 2013 年半年度报告
                                    2013 年 1—6 月
                                                                       单位:元 币种:人民币
           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
                                                   1,568,737,864.21             1,248,418,750.31收到的现金
    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                                     8,337,014.72                 678,246.46
    收到其他与经营活动
                                                       36,936,862.59               14,671,020.91有关的现金
       经营活动现金流入
                                                   1,614,011,741.52             1,263,768,017.68小计
    购买商品、接受劳务
                                                   1,028,528,122.12               967,073,362.31支付的现金
    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
                                                      593,747,201.03              516,506,648.49工支付的现金
    支付的各项税费                                    41,577,545.36               34,742,865.18
    支付其他与经营活动                               129,155,894.41              152,198,075.95
                      航天时代电子技术股份有限公司 2013 年半年度报告有关的现金
       经营活动现金流出
                                                   1,793,008,762.92    1,670,520,951.93小计
         经营活动产生的
                                                    -178,997,021.40    -406,752,934.25现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                   200,000.00
    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                                    294,087.01        322,620.06的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入
                                                          494,087.01        322,620.06小计
    购建固定资产、无形
    资产和其他长期资产支付                               185,366,637.71     194,453,195.93的现金
    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
       投资活动现金流出
                                                     185,366,637.71     194,453,195.93小计
         投资活动产生的
                                                    -184,872,550.70    -194,130,575.87现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                            1,352,863,543.32      98,740,000.00
    其中:子公司吸收少
                                                          200,000.00     98,740,000.00数股东投资收到的现金
    取得借款收到的现金                            1,819,000,000.00    2,092,000,000.00
    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
                                                   3,771,863,543.32    2,190,740,000.00小计
    偿还债务支付的现金                            3,071,600,000.00    1,593,500,000.00
    分配股利、利润或偿
                                                     124,471,422.69      68,126,571.51付利息支付的现金
                      航天时代电子技术股份有限公司 2013 年半年度报告
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动
                                                  3,450,168.11                       350,000.00有关的现金
       筹资活动现金流出
                                              3,199,521,590.80                  1,661,976,571.51小计
         筹资活动产生的
                                                572,341,952.52                    528,763,428.49现金流量净额四、汇率变动对现金及现
                                                     -8,016.17                          2,075.09金等价物的影响五、现金及现金等价物净
                                                208,464,364.25                    -72,118,006.54增加额
    加:期初现金及现金
                                                328,820,660.92                    273,650,318.15等价物余额六、期末现金及现金等价
                                                537,285,025.17                    201,532,311.61物余额法定代表人: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
                                  母公司现金流量表
                                    2013 年 1—6 月
                                                                       单位:元 币种:人民币
           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
                                                     107,583,650.00                20,757,307.00收到的现金
    收到的税费返还
    收到其他与经营活动
                                                      45,282,777.50               134,285,776.68有关的现金
       经营活动现金流入
                                                     152,866,427.50               155,043,083.68小计
    购买商品、接受劳务
                                                      39,246,676.08                17,705,332.17支付的现金
    支付给职工以及为职
                                                      63,230,842.92                52,442,629.16工支付的现金
    支付的各项税费                                       167,091.98                 933,014.95
    支付其他与经营活动
                                                     328,251,346.47               337,042,974.17有关的现金
       经营活动现金流出
                                                     430,895,957.45               408,123,950.45小计
         经营活动产生的
                                                    -278,029,529.95              -253,080,866.77现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                   200,000.00
                      航天时代电子技术股份有限公司 2013 年半年度报告
    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                                                          700.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入
                                                          200,000.00            700.00小计
    购建固定资产、无形
    资产和其他长期资产支付                                89,778,207.18      79,920,042.13的现金
    投资支付的现金                                                      50,000,000.00
    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
       投资活动现金流出
                                                      89,778,207.18     129,920,042.13小计
         投资活动产生的
                                                      -89,578,207.18   -129,919,342.13现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                            1,352,663,543.32
    取得借款收到的现金                            1,460,500,000.00    1,844,000,000.00
    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
                                                   3,413,163,543.32    1,844,000,000.00小计
    偿还债务支付的现金                            2,772,500,000.00    1,445,000,000.00
    分配股利、利润或偿
                                                     113,498,783.72      58,565,858.05付利息支付的现金
    支付其他与筹资活动
                                                        3,450,168.11        350,000.00有关的现金
       筹资活动现金流出
                                                   2,889,448,951.83    1,503,915,858.05小计
         筹资活动产生的
                                                     523,714,591.49     340,084,141.95现金流量净额四、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
                                                     156,106,854.36      -42,916,066.95增加额
    加:期初现金及现金                              108,048,510.68      71,341,076.36
                      航天时代电子技术股份有限公司 2013 年半年度报告等价物余额六、期末现金及现金等价
                                                264,155,365.04         28,425,009.41物余额法定代表人: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 2013 年半年度报告
                                                            合并所有者权益变动表
                                                                2013 年 1—6 月
                                                                                                                      单位:元 币种:人民币
                                                                              本期金额
                                                    归属于母公司所有者权益
                                                                                  一
                                                            专                    般
    项目                                              减:
               实收资本(或股                               项                    风                             少数股东权益      所有者权益合计
                                    资本公积         库存          盈余公积              未分配利润       其他
                   本)                                     储                    险
                                                     股
                                                            备                    准
                                                                                  备一、上年年末
                811,040,784.00    783,900,005.81                 105,722,324.58        1,754,019,331.91           164,360,440.22   3,619,042,886.52余额
      加:会计政策变更
          前期差错更正
          其他二、本年年初
                811,040,784.00    783,900,005.81                 105,722,324.58        1,754,019,331.91           164,360,440.22   3,619,042,886.52余额三、本期增减变动金额(减
                228,496,253.00   1,119,984,091.82                                         -5,998,128.64             3,753,124.62   1,346,235,340.80少以“-”号填列)
    (一)净利润                                                                              75,105,949.76             3,553,124.62     78,659,074.38(二)其他综合收益
    上述(一)和                                                                              75,105,949.76             3,553,124.62     78,659,074.38
                                               航天时代电子技术股份有限公司 2013 年半年度报告(二)小计(三)所有者
    投入和减少     228,496,253.00   1,119,984,091.82                                                         200,000.00   1,348,680,344.82资本1.所有者投
               228,496,253.00   1,119,984,091.82                                                         200,000.00   1,348,680,344.82入资本2.股份支付计入所有者权益的金额3.其他(四)利润分
                                                                                        -81,104,078.40                  -81,104,078.40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                                                                            -81,104,078.40                  -81,104,078.40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
                                                  航天时代电子技术股份有限公司 2013 年半年度报告弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
               1,039,537,037.00    1,903,884,097.63               105,722,324.58         1,748,021,203.27           168,113,564.84    4,965,278,227.32余额
                                                                                                                         单位:元 币种:人民币
                                                                            上年同期金额
                                                      归属于母公司所有者权益
                                                                                一
                                                            专                  般
    项目                                             减:
                  实收资本(或                              项                  风                                 少数股东权益      所有者权益合计
                                       资本公积       库存        盈余公积            未分配利润            其他
                    股本)                                  储                  险
                                                        股
                                                            备                  准
                                                                                备一、上年年末余
                  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额
          加:会计政策变更
          前期差错更正
          其他二、本年年初余
                  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额三、本期增减变
                                                                                            68,750,417.46           95,684,410.30      164,434,827.76动金额(减少以
                     航天时代电子技术股份有限公司 2013 年半年度报告“-”号填列)
    (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)
                                                               68,750,417.46   -2,155,589.70   66,594,827.76小计(三)所有者投
                                                                               97,840,000.00   97,840,000.00入和减少资本1.所有者投入资
                                                                               97,840,000.00   97,840,000.00本2.股份支付计入所有者权益的金额3.其他(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
                                                航天时代电子技术股份有限公司 2013 年半年度报告(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末余
                  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额法定代表人: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
                                                             2013 年 1—6 月
                                                                                                                          单位:元 币种:人民币
                                                                          本期金额
    项目       实收资本(或股                       减:库    专项                       一般风险
                                    资本公积                              盈余公积                     未分配利润        所有者权益合计
                   本)                             存股      储备                         准备一、上年年
                811,040,784.00    789,544,439.97                       105,722,324.58                 509,502,755.63       2,215,810,304.18末余额
      加:会计政策变更
          前期差错更正
          其他二、本年年
                811,040,784.00    789,544,439.97                       105,722,324.58                 509,502,755.63       2,215,810,304.18初余额三、本期增减变动金额
    ( 减 少 以     228,496,253.00   1,119,984,091.82                                                    -154,447,598.66       1,194,032,746.16“-”号填列)
    (一)净利                                                                                             -73,343,520.26        -73,343,520.26
                                                 航天时代电子技术股份有限公司 2013 年半年度报告润(二)其他综合收益上述(一)
    和(二)小                                                                                        -73,343,520.26     -73,343,520.26计(三)所有
    者投入和减       228,496,253.00   1,119,984,091.82                                                                 1,348,480,344.82少资本1.所有者投
                 228,496,253.00   1,119,984,091.82                                                                 1,348,480,344.82入资本2.股份支付计入所有者权益的金额3.其他(四)利润
                                                                                                  -81,104,078.40     -81,104,078.40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)                                                                                        -81,104,078.40     -81,104,078.40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
                                                  航天时代电子技术股份有限公司 2013 年半年度报告(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、本期期
                1,039,537,037.00   1,909,528,531.79                      105,722,324.58                355,055,156.97           3,409,843,050.34末余额
                                                                                                                               单位:元 币种:人民币
                                                              上年同期金额
                                                                                  一般
    项目       实收资本(或                      减:库   专项
                               资本公积                           盈余公积        风险       未分配利润     所有者权益合计
              股本)                          存股     储备
                                                                                  准备一、上年
    年 末 余   811,040,784.00   809,255,584.99                      103,416,884.29             488,753,793.03   2,212,467,046.31额
      加:会计政策变更
           前期 差 错更正
           其
                                           航天时代电子技术股份有限公司 2013 年半年度报告他二、本年
    年 初 余 811,040,784.00   809,255,584.99                103,416,884.29              488,753,793.03    2,212,467,046.31额三、本期增 减 变动 金 额
                                                                                     -72,015,362.63     -72,015,362.63( 减 少以“-”号填列)(一)净
                                                                                     -72,015,362.63     -72,015,362.63利润(二)其他 综 合收益
    上    述(一)和
                                                                                     -72,015,362.63     -72,015,362.63(二)小计(三)所有 者 投入 和 减少资本1.所有者 投 入资本2.股份支 付 计入 所 有者 权 益的金额
           航天时代电子技术股份有限公司 2013 年半年度报告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
                                           航天时代电子技术股份有限公司 2013 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、本期
    期 末 余 811,040,784.00 809,255,584.99                103,416,884.29                416,738,430.40   2,140,451,683.68额法定代表人: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 2013 年半年度报告二、 公司基本情况
    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"。
    经公司 2012 年第七次董事会、2012 年第一次临时股东大会审议,中国证券监督管理委员会证监许可[2013]596 号文核准,公司向全体股东每 10 股配送 3 股,2013 年 6 月 4 日实际向全体股东配售人民币普通股(A 股)228,496,253 股,募集资金合计 1,373,262,480.53 元,注册资本变更手续正在办理之中。三、 公司主要会计政策、会计估计和前期差错:(一) 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。(二) 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。(三) 会计期间:
    自公历元月一日起至十二月三十一日止。(四) 记账本位币:
    以人民币为记账本位币。(五) 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,
                       航天时代电子技术股份有限公司 2013 年半年度报告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。(六) 合并财务报表的编制方法:1、(1)合并范围的确定原则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。(七) 现金及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。(八) 外币业务和外币报表折算: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。(九) 金融工具:(1)金融资产、金融负债的分类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
                      航天时代电子技术股份有限公司 2013 年半年度报告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;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: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。
                       航天时代电子技术股份有限公司 2013 年半年度报告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。(十) 应收款项:1、 单项金额重大并单项计提坏账准备的应收款项:
                                                   占应收款项余额 5%以上的单位款项视为单项金单项金额重大的判断依据或金额标准
                                                   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
    单项金额重大并单项计提坏账准备的计提方法           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。2、 按组合计提坏账准备应收款项:确定组合的依据:
                   组合名称                                            依据
                                                   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
    按账龄分析法计提坏账准备                           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。按组合计提坏账准备的计提方法:
                  组合名称                                              计提方法
    按账龄分析法计提坏账准备                           账龄分析法组合中,采用账龄分析法计提坏账准备的:
          账龄                应收账款计提比例说明                   其他应收款计提比例说明
                        一年以内的(含一年,以下类推)按         一年以内的(含一年,以下类推)按1 年以内(含 1 年)
                        其余额的 2%计提                         其余额的 2%计提
                         航天时代电子技术股份有限公司 2013 年半年度报告
    1-2 年                  按其余额的 5%计提                       按其余额的 5%计提
    2-3 年                  按其余额的 10%计提                      按其余额的 10%计提
    3-4 年                  按其余额的 30%计提                      按其余额的 30%计提
    4-5 年                  按其余额的 60%计提                      按其余额的 60%计提
    5 年以上                 按其余额的 100%计提                     按其余额的 100%计提3、 单项金额虽不重大但单项计提坏账准备的应收账款:
                     坏账的确认标准:
    单项计提坏账准      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
    备的理由            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。(十一) 存货:1、 存货的分类存货分为原材料、在产品、库存商品、周转材料等。2、 发出存货的计价方法加权平均法原材料、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。3、 存货可变现净值的确定依据及存货跌价准备的计提方法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、 存货的盘存制度永续盘存制存货采用永续盘存制,盘盈与盘亏金额记入当期损益。5、 低值易耗品和包装物的摊销方法(1) 低值易耗品一次摊销法(2) 包装物一次摊销法(十二) 长期股权投资: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。
                      航天时代电子技术股份有限公司 2013 年半年度报告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。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、 后续计量及损益确认方法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。(十三) 固定资产:1、 固定资产确认条件、计价和折旧方法:
                       航天时代电子技术股份有限公司 2013 年半年度报告固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。2、 各类固定资产的折旧方法:
      类别              折旧年限(年)                  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
    运输设备           5--10 年                      3--5                   19.4—9.5
    其他               5--10 年                      3--5                   19.4—9.53、 固定资产的减值测试方法、减值准备计提方法1)本公司在资产负债表日判断固定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。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。(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
                      航天时代电子技术股份有限公司 2013 年半年度报告据。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。(十四) 在建工程:(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。(十五) 借款费用:(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。(十六) 无形资产:(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
                        航天时代电子技术股份有限公司 2013 年半年度报告已计提的无形资产减值准备累计金额。(十七) 长期待摊费用: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。(十八) 股份支付及权益工具:1、 股份支付的种类: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。2、 权益工具公允价值的确定方法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。(十九) 收入:(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。(二十) 政府补助: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。(二十一) 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,
                       航天时代电子技术股份有限公司 2013 年半年度报告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: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。(二十二) 主要会计政策、会计估计的变更1、 会计政策变更无2、 会计估计变更无(二十三) 前期会计差错更正1、 追溯重述法无2、 未来适用法无(二十四) 其他主要会计政策、会计估计和财务报表编制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。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;(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;
                        航天时代电子技术股份有限公司 2013 年半年度报告(4)根据股东大会决议支付普通股股利。四、 税项:(一) 主要税种及税率
              税种                         计税依据                             税率
    增值税                          应税收入的 17%                          17%
    营业税                          应税收入的 5%                           5%
    城市维护建设税                  按应纳流转税的 7%                       7%
    企业所得税                      企业所得税率为 25%                      25%(二) 税收优惠及批文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。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%。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,2012 年 8 月 16 日通过复审程序,高新技术企业证书编号为 GF201245000081,2012 年、2013 年、2014 年享受优惠税率,税率为 15%。。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企业证书,2012 年 10 月 30 日通过复审程序,高新技术企业证书编号为 GF201211001104,2012 年、2013 年、2014 年享受优惠税
                             航天时代电子技术股份有限公司 2013 年半年度报告率,税率为 15%。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,2012 年 10月 30 日通过复审程序,高新技术企业证书编号为 GF201211001232,2012 年、2013 年、2014年享受优惠税率,税率为 15%。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、 企业合并及合并财务报表(一) 子公司情况1、 通过设立或投资等方式取得的子公司
                                                                                  单位:万元 币种:人民币
                                                                                                           从母
                                                                                                           公司
                                                                                                           所有
                                                                                                           者权
                                                                                                           益冲
                                                                                                           减子
                                                                                                           公司
                                                                                                           少数
                                                                                                           股东
                                                            实质                                    少数
                                                                                                           分担
                                                            上构                                    股东
                                                                                                           的本
                                                            成对                    是              权益
                                                                                                           期亏
                                                            子公   持股    表决     否              中用
    子公   子公                                                                                               损超
               注册   业务               经营   期末实际    司净           权比     合   少数股东   于冲
    司全   司类                 注册资本                                                                      过少
                 地   性质               范围     出资额    投资   比例      例     并     权益     减少
    称     型                                                                                               数股
                                                            的其   (%)     (%)      报              数股
                                                                                                           东在
                                                            他项                    表              东损
                                                                                                           该子
                                                            目余                                    益的
                                                                                                           公司
                                                              额                                    金额
                                                                                                           期初
                                                                                                           所有
                                                                                                           者权
                                                                                                           益中
                                                                                                           所享
                                                                                                           有份
                                                                                                           额后
                                                                                                           的余
                                                                                                             额
               北京
               市北
               京经
    航天                                    航天
               济技
    长征                                    与运
        控股   术开
    火箭                                    载火
        子公   发区   军品   29,833.31          33,883.65          99.15   99.15    是     838.23
    技术                                    箭及
        司     锦绣
    有限                                    配套
               街 6
    公司                                    设备
               号A
               座六
               层
    桂林   全资   桂林   军品   10,800.00   电子   10,915.51           100       100   是
                            航天时代电子技术股份有限公司 2013 年半年度报告
    航天   子公   市象                      元器
    电子   司     山区                      件、
    有限          翠竹                      航天
    公司          路南                      配套
              巷 2                      设
              号                        备、
                                        卫星
                                        应用
                                        技术
                                        及开
                                        发等
                                        航天
                                        技
              上海                      术、
              市嘉                      运载上海
              定区                      火
    航天   控股
              工业                      箭、
    电子   子公          军品    6,720.00           6,050.00         90.03   90.03     是
              区叶                      航天
    有限   司
              城路                      飞行公司
              1518                      器的
              号                        配套
                                        设备
                                        等
              杭州                      航天
              市高                      技术
              新区                      开
    杭州          ( 滨                      发、
    航天          江 )                      技术
       全资
    电子          滨安                      服
       子公          军品   10,100.00          10,179.99          100        100   是
    技术          路                        务、
       司
    有限          1180                      航天
    公司          号 3                      电连
              号厂                      接器
              房 3                      制造
              层                        等
                                        航天
                                        电连
                                        接
                                        器、
                                        电子
                                        仪
                                        器、
              郑州
    郑州                                    电缆
              市高
    航天                                    网及
       全资   新区
    电子                                    相关
       子公   西四   军品    6,400.00           6,607.52          100        100   是
    技术                                    产品
       司     环路
    有限                                    的生
              366
    公司                                    产、
              号
                                        销
                                        售、
                                        技术
                                        开
                                        发、
                                        服
                                        务、
                            航天时代电子技术股份有限公司 2013 年半年度报告
                                        咨
                                        询、
                                        转让
                                        等
                                        制造
                                        销售
                                        自动
                                        化电
                                        子设
                                        备、
                                        电子
              重庆
    重庆                                    通讯
              市高
    航天                                    设
              新区
    火箭   全资                             备、
              石桥
    电子   子公          军品    9,000.00   工业    9,000.00          100        100   是
              铺石
    技术   司                               自动
              新路
    有限                                    化测
              83
    公司                                    控设
              号
                                        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
              北京
                                        设
              市海
                                        计、
    北京          淀区
                                        生
    航天          永丰
                                        产,
    时代          产业
                                        通讯
    激光   控股   基地
                                        设
    导航   子公   永捷   军品   20,374.00          10,500.00           50         50   是   10,737.57
                                        备、
    技术   司     北路
                                        精密
    有限          3 号
                                        电位
    责任          A座
                                        机、
    公司          3 层
                                        测控
              312
                                        设
              室
                                        备、
                                        数据
                                        传输
                                        设
                                        备、
                                        电子
                                        仪器
                                        仪表
                                        及其
                             航天时代电子技术股份有限公司 2013 年半年度报告
                                         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                       电器
    北京          市石                       机
    市普          景山                       械、
    利门   全资   区实                       医疗
    电子   子公   兴大    民品   10,000.00   器械   10,000.00          100        100   是
    科技   司     街 7                       的技
    有限          号 1                       术开
    公司          幢、                       发、
              幢                         制
                                         造、
                                         技术
                                         服
                                         务、
                                         销售
                                         等业
                                         务
                                         无线
                                         电测
                                         量仪
                                         器、
                                         电子
                                         仪器
              北京                       及设
    北京          市海                       备、
    航天          淀区                       压弯
    光华   全资   永定                       机、
    电子   子公   路      军品    8,000.00           8,000.00          100        100   是
                                         自动
    技术   司     51
                                         焊接
    有限          号(1
                                         机模
    公司          区)
                                         具的
              9-9
                                         生
                                         产、
                                         修理
                                         及销
                                         售等
                                         业务
    南京   控股   南京    军      1,500.00   航天     950.00          63.33   63.33     是   506.08
                              航天时代电子技术股份有限公司 2013 年半年度报告
    航天    子公   市江   品、                 航空
    猎鹰    司     宁经   民品                 应用
    飞行           济技                        技术
    器技           术开                        的系
    术有           发区                        统集
    限公           将军                        成及
    司             南路                        产
                                           品、
                                           卫星
                                           应用
                                           技术
                                           及产
                                           品、
                                           新能
                                           源与
                                           环保
                                           产品
                                           卫星
                                           导航
                                           定
               北京
                                           位、
               市北
                                           无线
               京经
    天合    控股                               通
               济技
    导航    子公                               信、
               术开   军
    通信    司的                               地理
               发区   品、    10,000.00            5,276.90          75.00    75.00    是          1,215.85
    技术    控股                               信
               锦绣   民品
    有限    子公                               息、
               街 6
    公司    司                                 遥
               号A
                                           感、
               座十
                                           惯性
               层
                                           导航
                                           技术
                                           等2、 同一控制下企业合并取得的子公司
                                                                                  单位:万元 币种:人民币
                                                                                                                     从母
                                                                                                                     公司
                                                                                                                     所有
                                                                                                                     者权
                                                              实质                                            少数   益冲
                                                              上构                                            股东   减子
                                                              成对                                            权益   公司
                                                              子公              表决                          中用   少数
    子公   子公                                        期末实             持股                 是否     少数
               注册    业务                 经营              司净              权比                          于冲   股东
    司全   司类                    注册资本            际出资             比例                 合并     股东
                 地    性质                 范围              投资                例                          减少   分担
    称     型                                          额               (%)                  报表     权益
                                                              的其              (%)                           数股   的本
                                                              他项                                            东损   期亏
                                                              目余                                            益的   损超
                                                                额                                            金额   过少
                                                                                                                     数股
                                                                                                                     东在
                                                                                                                     该子
                                                                                                                     公司
                               航天时代电子技术股份有限公司 2013 年半年度报告
                                                                                                          期初
                                                                                                          所有
                                                                                                          者权
                                                                                                          益中
                                                                                                          所享
                                                                                                          有份
                                                                                                          额后
                                                                                                          的余
                                                                                                            额
                                             生产
                                             集成
                北京
                                             电路
                市丰
                                             产
    北京           台区
                                             品、
    时代           东高
         全资           军                   企业
    民芯           地四
         子公           品、     10,000.00   自主   11,292.59          100      100   是
    科技           营门
         司             民品                 选择
    有限           北路
                                             经营
    公司           2 号
                                             项目
                科研
                                             开展
                楼
                                             经营
                                             活动六、 合并财务报表项目注释(一) 货币资金
                                                                                               单位:元
                                         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:                     /               /          1,502,804.43        /               /      1,225,172.37
    人民币                     /               /          1,502,804.43        /               /      1,225,172.37
    银行存款:                 /               /        535,782,220.74        /               /    327,370,488.55
    人民币                     /               /        534,756,217.00        /               /    326,037,474.31
    美元                   165,966.31        6.1820       1,026,003.74   213,956.67         6.2303   1,333,014.24其他货币资
                    /           /            701,777.25                   /                /     1,225,000.00金:
    人民币              /           /            701,777.25                   /                /     1,225,000.00
      合计          /           /        537,986,802.42                   /                /   329,820,660.92期末公司使用受到限制的货币资金情况:期末公司其他货币资金中票据保证金 70.18 万元。(二) 应收票据:1、 应收票据分类
                                                                                单位:元 币种:人民币
             种类                                     期末数                             期初数
    银行承兑汇票                                               24,888,254.86                      28,610,351.62
    商业承兑汇票                                               45,083,901.69                      77,394,138.31
             合计                                           69,972,156.55                    106,004,489.93应收票据无抵押、质押、贴现情况。
                         航天时代电子技术股份有限公司 2013 年半年度报告(三) 应收账款:1、 应收账款按种类披露:
                                                                        单位:元 币种:人民币
                        期末数                                              期初数
    种          账面余额             坏账准备                      账面余额               坏账准备
    类                   比例                 比例                           比例                  比例
           金额                 金额                          金额                   金额
                      (%)                  (%)                            (%)                   (%)按组合计提坏账准备的应收账款:按账龄分析法
      839,048,337.76 100.00 28,868,961.01 100.00 687,978,388.06 100.00 28,868,961.01 100.00计提坏账准备组合
      839,048,337.76 100.00 28,868,961.01 100.00 687,978,388.06 100.00 28,868,961.01 100.00小计合
      839,048,337.76    /   28,868,961.01    /   687,978,388.06   /    28,868,961.01   /计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。组合中,按账龄分析法计提坏账准备的应收账款:
                                                                       单位:元 币种:人民币
                              期末数                                         期初数
      账龄            账面余额                                      账面余额
                                              坏账准备                                  坏账准备
                  金额        比例(%)                             金额       比例(%)1 年以内其中:
    1 年以内    753,374,299.37         89.79   11,204,597.83    618,418,066.05    89.89   12,368,361.331 年以内
             753,374,299.37         89.79   11,204,597.83    618,418,066.05    89.89   12,368,361.33小计
    1至2年       56,668,738.62          6.75    2,833,436.93     42,393,552.51     6.16    2,119,677.63
    2至3年        9,579,206.53          1.14      957,920.65      8,755,170.18     1.27      875,517.02
    3至4年        5,060,304.95          0.60    1,518,091.49      4,290,529.14     0.62    1,287,158.74
    4至5年        5,027,185.46          0.60    3,016,311.28      4,757,059.73     0.69    2,854,235.84
    5 年以上      9,338,602.83          1.12    9,338,602.83      9,364,010.45     1.37    9,364,010.45
    合计      839,048,337.76        100.00   28,868,961.01    687,978,388.06   100.00   28,868,961.01
                         航天时代电子技术股份有限公司 2013 年半年度报告2、 本报告期实际核销的应收账款情况本报告期无实际核销的应收账款。3、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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欠款。4、 应收账款金额前五名单位情况
                                                                        单位:元 币种:人民币
                                                                                   占应收账款总额
    单位名称          与本公司关系                金额               年限
                                                                                     的比例(%)
    第一名单位           非关联方                169,130,550.00     一年以内                       20.16
    第二名单位           非关联方                123,318,063.63     一年以内                       14.70
    第三名单位           非关联方                 26,794,936.01     一年以内                        3.19
    第四名单位           非关联方                 17,961,054.35     一年以内                        2.14
    第五名单位           非关联方                 12,037,584.40     一年以内                        1.43
      合计                   /               349,242,188.39             /                      41.62(四) 其他应收款:1、 其他应收款按种类披露:
                                                                       单位:元 币种:人民币
                        期末数                                             期初数
    种        账面余额              坏账准备                      账面余额              坏账准备
    类                  比例                 比例                          比例                  比例
        金额                  金额                          金额                  金额
                    (%)                  (%)                           (%)                   (%)按组合计提坏账准备的其他应收账款:按账龄分析法
    96,747,191.58 100.00 18,778,509.79 100.00 96,284,737.69 100.00 18,778,509.79 100.00计提坏账准备组合
    96,747,191.58 100.00 18,778,509.79 100.00 96,284,737.69 100.00 18,778,509.79 100.00小计合
    96,747,191.58     /   18,778,509.79    /  96,284,737.69   /    18,778,509.79   /计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
                           航天时代电子技术股份有限公司 2013 年半年度报告准备的款项。组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                         单位:元 币种:人民币
                               期末数                                          期初数
    账龄                账面余额                                        账面余额
                                               坏账准备                                   坏账准备
                   金额        比例(%)                             金额        比例(%)1 年以内其中:
    1 年以内       69,608,548.47         71.95      842,184.03    71,454,361.67          74.21    1,429,087.231 年以内
               69,608,548.47         71.95      842,184.03    71,454,361.67          74.21    1,429,087.23小计
    1至2年          5,839,073.01          6.04      291,953.65     4,212,281.77           4.37      210,614.09
    2至3年          2,437,521.55          2.52      243,752.16     1,844,650.86           1.92      184,465.09
    3至4年            980,686.14          1.01      294,205.84       720,576.59           0.75      216,172.98
    4至5年          1,937,370.74          2.00    1,162,422.44     3,286,740.99           3.41    1,972,044.59
    5 年以上       15,943,991.67         16.48   15,943,991.67    14,766,125.81          15.34   14,766,125.81
    合计       96,747,191.58        100.00   18,778,509.79    96,284,737.69         100.00   18,778,509.792、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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欠款。3、 其他应收款金额前五名单位情况
                                                                              单位:元 币种:人民币
                                                                                         占其他应收款总
    单位名称            与本公司关系                 金额                   年限
                                                                                           额的比例(%)北京安创时代电
                      业务往来                    6,233,500.00    5 年以上                            6.44子有限公司中国时代远望科
                      业务往来                    2,504,807.00    1-2 年                              2.59技有限公司
    蜀水仪器厂            业务往来                    1,690,577.56    1 年以内                            1.75北京航天星宇信
                      业务往来                    1,638,015.15    1-2 年                              1.69息技术有限公司北京丰庆日盛科
                      业务往来                    1,309,379.50    5 年以上                            1.35技有限公司
      合计                     /                 13,376,279.21               /                      13.82(五) 预付款项:1、 预付款项按账龄列示
                                                                          单位:元 币种:人民币
                                   期末数                                       期初数
    账龄
                          金额                比例(%)                 金额               比例(%)
    1 年以内               282,670,151.94                68.15          298,676,491.93               77.94
    1至2年                 106,015,915.69                25.56           57,075,785.26               14.89
                           航天时代电子技术股份有限公司 2013 年半年度报告
    2至3年                  6,045,208.95                         1.46          16,971,181.22                    4.43
    3 年以上               20,015,786.33                         4.83          10,504,170.18                    2.74
       合计            414,747,062.91                       100.00         383,227,628.59                  100.002、 预付款项金额前五名单位情况
                                                                                单位:元 币种:人民币
    单位名称           与本公司关系                      金额                时间            未结算原因
    天航工业进出口                                                                            采购材料等未结
                      供应商                         36,084,902.99      1 年以内
    公司                                                                                      算
    北京翔宇空间技                                                                            采购材料等未结
                      供应商                         31,217,175.00      1 年以内
    术公司                                                                                    算中国运载火箭技
                                                                                                  采购材料等未结
    术研究院物流中       供应商                         27,744,084.58      1 年以内
                                                                                                  算心
    陕西航天导航设                                                                                   采购材料等未结
                      供应商                         20,762,745.00      1 年以内
    备有限公司                                                                                       算
    中国航空工业第                                                                                   采购材料等未结
                      供应商                         12,592,000.00      1 年以内
    六三一研究所                                                                                     算
       合计                       /                 128,400,907.57                 /                    /3、 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况
                                                                               单位:元 币种:人民币
                                         期末数                                      期初数
    单位名称
                          金额                 计提坏账金额                  金额          计提坏账金额中国航天时代
                                                                             2,532,600.00电子公司
    合计                                                                    2,532,600.004、 预付款项的说明:
    关联方                 与关联方关系                        期末金额                    期初金额
    陕西航天导航设备有限
                       同一实际控制人                      20,762,745.00
    公司
    合计                   /                                   20,762,745.00(六) 存货:1、 存货分类
                                                                                 单位:元 币种:人民币
                                      期末数                                          期初数
    项目                                 跌价                                            跌价
                  账面余额                        账面价值              账面余额                 账面价值
                                        准备                                            准备
    原材料        1,019,543,690.03                1,019,543,690.03        922,347,692.65           922,347,692.65
    在产品        2,188,578,934.82                2,188,578,934.82      2,207,984,427.17         2,207,984,427.17
    库存商品        630,668,298.87                  630,668,298.87        390,586,322.33           390,586,322.33
    周转材料          3,520,643.29                    3,520,643.29          5,289,840.34             5,289,840.34
                            航天时代电子技术股份有限公司 2013 年半年度报告
    其他                79,515.10                     79,515.10          296,500.44                    296,500.44
    合计       3,842,391,082.11              3,842,391,082.11    3,526,504,782.93              3,526,504,782.93公司在期末对存货进行了全面清查,预计可变现净值高于其账面价值,未计提存货跌价准备。(七) 其他流动资产:
                                                              单位:元 币种:人民币
            项目                         期末数                        期初数
    预缴所得税                                        2,202.17                    1,020,178.45
            合计                                  2,202.17                    1,020,178.45子公司郑州航天电子技术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"其他流动资产"。(八) 对合营企业投资和联营企业投资:
                                                                               单位:元 币种:人民币
                           本企业
    被投资       本企业       在被投                                                    本期营
                                      期末资产总       期末负债     期末净资产
    单位名       持股比       资单位                                                    业收入      本期净利润
                                          额             总额         总额
    称         例(%)        表决权                                                    总额
                           比例(%)一、合营企业航 天 金探 高 技
                   50            50   6,205,010.84     243,556.29   5,961,454.55                      -79,432.76术 有 限公司二、联营企业(九) 长期股权投资:1、 长期股权投资情况按成本法核算:
                                                                               单位:元 币种:人民币
                                                                                                   在被投
                                                                                          在被投
    被投                                                                                              资单位
                                                                                 减值准 资单位
    资单       投资成本          期初余额         增减变动         期末余额                           表决权
                                                                                   备     持股比
    位                                                                                                比例
                                                                                          例(%)
                                                                                                   (%)神 舟
          14,000,000.00     14,000,000.00                      14,000,000.00                   5.56        5.56软件武 汉
            2,050,000.00     1,001,216.11    -1,001,216.11                                     4.21        4.21九通按权益法核算:
                                                                             单位:元 币种:人民币
                                                                                     在被投资 在被投资
    被投资单                                                                  减值准
              投资成本       期初余额       增减变动         期末余额                单位持股 单位表决
    位                                                                      备
                                                                                     比例(%) 权比例
                           航天时代电子技术股份有限公司 2013 年半年度报告
                                                                                                   (%)
    航天金探   889,232.87    3,020,443.66    -39,716.38       2,980,727.28                    50.00     50.00长期股权投资本期减少 104.09 万元,变动内容为:(1)本年处置武汉九通实业股份有限公司股权减少长期股权投资 100.12 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-3.97 万元。(十) 固定资产:1、 固定资产情况
                                                                            单位:元 币种:人民币
       项目          期初账面余额                本期增加                   本期减少     期末账面余额一、账面原值合
                    2,407,662,898.01                   62,451,542.61        6,439,569.56    2,463,674,871.06计:其中:房屋及建筑
                    1,231,324,230.29                   43,144,473.52                        1,274,468,703.81物
       机器设备      634,939,839.01                    10,075,159.39        3,424,069.51     641,590,928.89
       运输工具       68,340,781.88                     2,101,955.52        1,046,345.39      69,396,392.01
       电子设备      448,291,297.70                     6,799,231.68        1,865,446.66     453,225,082.72
       其他设备       24,766,749.13                       330,722.50          103,708.00      24,993,763.63
                                          本期新
                                                           本期计提
                                            增二、累计折旧合
                     831,733,442.36                    56,116,830.15        5,476,373.90     882,373,898.61计:其中:房屋及建筑
                         88,020,364.25                 13,823,074.90                         101,843,439.15物
       机器设备      393,589,726.93                    20,793,020.89        3,118,816.02     411,263,931.80
       运输工具       36,334,292.71                     2,800,646.73          997,392.12      38,137,547.32
       电子设备      304,020,486.61                    17,704,642.21        1,274,157.45     320,450,971.37
       其他设备        9,768,571.86                       995,445.42           86,008.31      10,678,008.97三、固定资产账面
                    1,575,929,455.65                   /                       /            1,581,300,972.45净值合计其中:房屋及建筑
                    1,143,303,866.04                   /                       /            1,172,625,264.66物
       机器设备      241,350,112.08                    /                       /             230,326,997.09
       运输工具       32,006,489.17                    /                       /              31,258,844.69
       电子设备      144,270,811.09                    /                       /             132,774,111.35
       其他设备       14,998,177.27                    /                       /              14,315,754.66
    四、减值准备合计                                      /                       /其中:房屋及建筑
                                                       /                       /物
       机器设备                                        /                       /
       运输工具                                        /                       /
       电子设备                                        /                       /
       其他设备                                        /                       /
    五、固定资产账面   1,575,929,455.65                   /                       /            1,581,300,972.45
                        航天时代电子技术股份有限公司 2013 年半年度报告价值合计其中:房屋及建筑
                   1,143,303,866.04           /                              /          1,172,625,264.66物
      机器设备       241,350,112.08           /                              /            230,326,997.09
      运输工具        32,006,489.17           /                              /             31,258,844.69
      电子设备       144,270,811.09           /                              /            132,774,111.35
      其他设备        14,998,177.27           /                              /             14,315,754.66本期折旧额:56,116,830.15 元。本期由在建工程转入固定资产原价为:16,384,304.03 元。2、 未办妥产权证书的固定资产情况
            项目                       未办妥产权证书原因                    预计办结产权证书时间郑州航天电子技术有限公司新
                                 产权证尚在办理中                        2013 年 12 月 31 日基地房产航天长征火箭技术有限公司亦
                                 产权证尚在办理中                        2013 年 12 月 31 日庄科技园房产天合导航通信技术有限公司亦
                                 产权证尚在办理中                        2013 年 12 月 31 日庄航天科技园房产
    永丰基地房产                     产权证尚在办理中                        2013 年 12 月 31 日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。本公司固定资产无用于抵押或担保情况。(十一) 在建工程:1、 在建工程情况
                                                                     单位:元 币种:人民币
                           期末数                                          期初数
    项目
             账面余额      减值准备       账面净值          账面余额     减值准备   账面净值在建工
          655,136,174.54               655,136,174.54     545,341,222.66                  545,341,222.66程
                                                  航天时代电子技术股份有限公司 2013 年半年度报告2、 重大在建工程项目变动情况:
                                                                                                                         单位:元 币种:人民币
                                                                               工程
                                                                                                                         本期
                                                                               投入     工                                        资
                                                                                               利息资本     其中:本期   利息
    项目                                                 转入固定      其他减     占预     程                                        金
           预算数        期初数        本期增加                                                化累计金     利息资本     资本            期末数
    名称                                                   资产          少       算比     进                                        来
                                                                                                 额           化金额     化率
                                                                                 例     度                                        源
                                                                                                                         (%)
                                                                               (%)
    上   海                                                                                                                           募
    基   地                                                                                                                           集
          144,480,00                                                                    10
    产   业                 396,306.00                    396,306.00                 100                                              与
                   0                                                                    0
    化   项                                                                                                                           自
    目                                                                                                                                筹
                                                                                                                                  募
    永 丰                                                                                                                             集
          268,993,80   181,040,043.   62,279,524.1   15,347,052.                              13,422,844.   4,429,601.                 227,972,515.
    基 地                                                                              90   90                                5.04    与
                   0             35              9           00                                       65            94                           54
    二期                                                                                                                              自
                                                                                                                                  筹富 阳
    表 面                                                                                                                             自
           7,000,000   5,799,016.17       5,233.00                                 85   85                                             5,804,249.17
    处 理                                                                                                                             筹基地桂 林
                       29,701,682.7                                                                                               自   33,773,110.4
    基 地     60,370,000                  4,071,427.69                                 86   90
                                  4                                                                                               筹              3建设重 庆
                       70,567,900.1                                                                                               自   70,567,900.1
    基 地     94,480,000                                                               75   80
                                  8                                                                                               筹              8建设
    重 庆                                 14,480,639.2                                                                                募   14,480,639.2
          69,330,000                                                               21   25
    数 据                                            1                                                                                集              1
                                                 航天时代电子技术股份有限公司 2013 年半年度报告链 传输 设备 产业 化项目MEM
    S 国      113,800,00   71,074,939.1                                                               自   75,087,119.1
                                      4,012,180.00                                98   98
    债 项              0              1                                                               筹              1目
                                                                                                  募
    郑 州                                                                                             集
          106,500,00                                                13,288.            10
    基 地                  8,009,073.14     10,278.50                               100               与   8,006,063.22
                   0                                                    42             0
    建设                                                                                              自
                                                                                                  筹
    陀   螺
                       27,001,394.2                                                               自   26,805,394.2
    线   建   26,000,000                   264,000.00    460,000.00                 119    98
                                  3                                                               筹              3设
    西   安
    分   部
                       21,899,382.1                                                               自   21,945,682.1
    办   公   26,000,000                    46,300.00                                 84   85
                                  5                                                               筹              5
    楼   建设
                                                                                                  国综 合
                                                                                                  拨
    测 控     171,930,00   91,979,311.5   12,544,811.6                                                     104,523,779.
                                                                    343.42        85   85         及
    仪 器              0              0              8                                                               76
                                                                                                  自设备
                                                                                                  筹怀 柔
    电 装                                                                                             自
                  0    4,326,593.10   1,522,000.61                                                     5,848,593.71
    综 合                                                                                             筹楼
                                               航天时代电子技术股份有限公司 2013 年半年度报告怀 柔
    表 贴                                                                                                                         自
                0    7,328,109.00                                                                                                  7,328,109.00
    线 项                                                                                                                         筹目普 利门 惯性 捷联 石
    油 定                11,207,220.9                                                                                             募   14,343,067.3
        81,140,000                  3,135,846.40                                18   20
    向 钻                           6                                                                                             集              6井 测量 系统 产业化浦 江
        115,000,00   11,611,196.5                                                          1,277,888.8                7.058   自   15,570,183.8
    基 地                               3,958,987.34                                26   26                  338,720.00
                 0              4                                                                    8                    3   筹              8建设上 海星 间链 路
    与 天   166,700,00                                                                                                            募
                                    2,528,485.30                                 1   10                                            2,528,485.30
    伺 馈            0                                                                                                            集高 技术 产业化紧 缩
    场 测                                                                                                                         自
         8,600,000                  7,873,805.00                                92   95                                            7,873,805.00
    试 系                                                                                                                         筹统
    高 频                                                                                                                         募
        82,540,000    254,657.30    3,456,467.09                                 4   10                                            3,711,124.39
    微 波                                                                                                                         集
                                                航天时代电子技术股份有限公司 2013 年半年度报告机 电产 品产 业化 项目光 华水 下声 呐
    制 导                                                                                                                       募
        70,380,000     640,145.27    2,934,455.46                                   5   10                                       3,574,600.73
    控 制                                                                                                                       集舱 产业 化项目桂 林高 端
    继 电                                                                                                                       募
        62,830,000     160,000.00                                                                                                 160,000.00
    器 生                                                                                                                       集产 线项目
                                                                                                                            自
    其他                  2,344,251.92   3,068,446.28   180,946.03                                                                   5,231,752.17
                                                                                                                            筹
        1,676,073,8   545,341,222.   126,192,887.   16,384,304.    13,631.                   14,700,733.   4,768,321.            655,136,174.
    合计                                                                            /        /                              /   /
                00              66             75           03         84                            53            94                      54
                          航天时代电子技术股份有限公司 2013 年半年度报告期末在建工程无减值情况,未计提减值准备。在建工程本期增加 12,619.29 万元,主要系公司本年度增加投资永丰基地二期 6,227.95 万元、综合测控仪器设备 1,254.48 万元、重庆数据链传输设备产业化项目 1,448.06 万元、桂林基地 407.14万元、MEMS 国债项目 401.22 万元、怀柔电装综合楼 152.20 万元、普利门惯性捷联石油定向钻井测量系统产业化 313.58 万元、浦江基地 395.90 万元、上海星间链路与天伺馈高技术产业化252.85 万元、紧缩场测试系统 787.38 万元、高频微波机电产品产业化项目 345.65 万元、光华水下声呐制导控制舱产业化项目 293.45 万元。本年转入固定资产 1,638.43 万元,主要系永丰基地建设部分完工后转入固定资产 1,534.70 万元、上海基地产业化项目完工转入固定资产 39.63 万元、陀螺线建设部分完工后转入固定资产 46.00 万元。(十二) 固定资产清理:
                                                                         单位:元 币种:人民币
         项目                  期初账面价值                期末账面价值           转入清理的原因
    设备                                  15,333.70                     1,001.40
         合计                          15,333.70                     1,001.40           /(十三) 无形资产:1、 无形资产情况:
                                                                         单位:元 币种:人民币
       项目             期初账面余额           本期增加              本期减少         期末账面余额
    一、账面原值合计         427,887,370.76         3,761,500.00                           431,648,870.76
    软件                      43,000,931.92         3,761,500.00                            46,762,431.92
    土地使用权               285,791,732.71                                                285,791,732.71
    非专利技术                81,834,405.53                                                 81,834,405.53
    特许权                    17,260,300.60                                                 17,260,300.60
    二、累计摊销合计          85,216,116.20        10,395,571.80                            95,611,688.00
    软件                      19,387,141.43         1,638,920.27                            21,026,061.70
    土地使用权                26,203,378.28         2,890,054.27                            29,093,432.55
    非专利技术                31,717,768.55         5,070,675.41                            36,788,443.96
    特许权                     7,907,827.94           795,921.85                             8,703,749.79三、无形资产账面
                         342,671,254.56         -6,634,071.80                           336,037,182.76净值合计
    软件                     23,613,790.49          2,122,579.73                            25,736,370.22
    土地使用权              259,588,354.43         -2,890,054.27                           256,698,300.16
    非专利技术               50,116,636.98         -5,070,675.41                            45,045,961.57
    特许权                    9,352,472.66           -795,921.85                             8,556,550.81四、减值准备合计软件土地使用权非专利技术特许权五、无形资产账面
                         342,671,254.56         -6,634,071.80                           336,037,182.76价值合计
    软件                     23,613,790.49          2,122,579.73                            25,736,370.22
    土地使用权              259,588,354.43         -2,890,054.27                           256,698,300.16
                         航天时代电子技术股份有限公司 2013 年半年度报告
    非专利技术              50,116,636.98   -5,070,675.41                                    45,045,961.57
    特许权                    9,352,472.66    -795,921.85                                     8,556,550.81本期摊销额:10,395,571.80 元。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:
                                                                   单位:元 币种:人民币
                                                             本期减少
    项目        期初数            本期增加                                          期末数
                                                   计入当期损益  确认为无形资产航天电子
              74,629,344.40                                                              74,629,344.40项目
    猎鹰项目       1,440,000.00                                                               1,440,000.00
    民芯项目         721,115.78    3,454,618.50    2,248,560.37                               1,927,173.91
    光华项目                       6,528,645.06    6,528,645.06杭州电子
              14,482,286.19      247,195.75    2,628,196.07                              12,101,285.87项目
    桂林项目                       6,699,935.43    6,699,935.43
    上海航天                         571,668.67      571,668.67郑州电子
                              14,298,285.43    6,975,543.83                               7,322,741.60项目
    其他                           8,617,695.22    8,617,695.22
    合计      91,272,746.37   40,418,044.06   34,270,244.65                              97,420,545.78本期开发支出占本期研究开发项目支出总额的比例:17.94%。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:7.02%。(十四) 商誉:
                                                                          单位:元 币种:人民币
    被投资单位名
    称或形成商誉    期初余额      本期增加        本期减少      期末余额      期末减值准备
    的事项郑州航天平达
    智能交通信息      2,175,993.64  2,175,993.64                                  2,175,993.64有限公司
      合计        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。(十五) 长期待摊费用:
                                                                          单位:元 币种:人民币
    项目          期初额          本期增加额         本期摊销额          其他减少额       期末额
    装修             3,497,653.55       458,767.38         171,861.78                       3,784,559.15
    其他               683,993.05         61,050.12        159,106.00                         585,937.17
    合计         4,181,646.60       519,817.50         330,967.78                       4,370,496.32(十六) 递延所得税资产/递延所得税负债:
                       航天时代电子技术股份有限公司 2013 年半年度报告1、 递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                        单位:元 币种:人民币
          项目                             期末数                                期初数递延所得税资产:
    资产减值准备                                        4,918,104.54                        4,918,104.54
    小计                                                4,918,104.54                        4,918,104.54递延所得税负债:
    无形资产摊销                                        2,101,003.99                        2,294,942.81
    小计                                                2,101,003.99                        2,294,942.81(2) 未确认递延所得税资产明细
                                                                        单位:元 币种:人民币
             项目                          期末数                                期初数
    可抵扣亏损                                       383,772,032.66                      383,772,032.66
             合计                                383,772,032.66                      383,772,032.66(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
                                                                     单位:元 币种:人民币
          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                           56,684,752.09             56,684,752.09
    2017 年                          119,687,297.56           119,687,297.56
          合计                   383,772,032.66           383,772,032.66            /(4) 应纳税差异和可抵扣差异项目明细
                                                                        单位:元 币种:人民币
                    项目                                                  金额应纳税差异项目:
    无形资产                                                                                8,404,015.96
                    小计                                                                8,404,015.96可抵扣差异项目:
    资产减值损失                                                                           32,375,048.34
                    小计                                                               32,375,048.34(十七) 资产减值准备明细:
                                                                     单位:元 币种:人民币
                                                                 本期减少
      项目          期初账面余额         本期增加                                 期末账面余额
                                                            转回         转销
    一、坏账准备         47,647,470.80                                                  47,647,470.80二、存货跌价准备
                        航天时代电子技术股份有限公司 2013 年半年度报告三、可供出售金融资产减值准备四、持有至到期投资减值准备五、长期股权投
                       1,048,783.89                                      1,048,783.89资减值准备六、投资性房地产减值准备七、固定资产减值准备八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值
                       2,175,993.64                                                      2,175,993.64准备十四、其他
       合计           50,872,248.33                                      1,048,783.89   49,823,464.44(十八) 短期借款:1、 短期借款分类:
                                                               单位:元 币种:人民币
            项目                          期末数                         期初数
    信用借款                                      382,400,000.00                 1,635,000,000.00
            合计                              382,400,000.00                 1,635,000,000.00短期借款中含关联方航天科技财务有限责任公司贷款 34,000.00 万元,见附注七、(五)、4.(十九) 应付票据:
                                                                         单位:元 币种:人民币
            种类                           期末数                                 期初数
    银行承兑汇票                                      3,508,886.23                          10,225,000.00
            合计                                  3,508,886.23                          10,225,000.00下一会计期间(下半年)将到期的金额 3,508,886.23 元。(二十) 应付账款:1、 应付账款情况
                        航天时代电子技术股份有限公司 2013 年半年度报告
                                                                          单位:元 币种:人民币
             项目                              期末数                              期初数
    一年以内                                           923,958,523.79                      797,587,015.92
    一至二年                                             93,225,882.02                       64,500,928.83
    二至三年                                              5,383,921.98                        5,671,370.60
    三年以上                                             53,318,377.96                       55,056,989.74
             合计                                1,075,886,705.75                      922,816,305.092、 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
                                                                         单位: 元 币种:人民币
          单位名称                             期末数                              期初数
    中国航天时代电子公司                                    1,838,986.82
            合计                                        1,838,986.823、 账龄超过 1 年的大额应付账款情况的说明账龄超过一年未支付原因为部分项目周期较长。(二十一) 预收账款:1、 预收账款情况
                                                                          单位:元 币种:人民币
             项目                              期末数                              期初数
    一年以内                                           544,191,189.89                      624,509,868.44
    一至二年                                            17,425,085.03                         7,381,448.03
    二至三年                                             3,575,095.15                         3,976,380.50
    三年以上                                            13,653,204.82                        13,316,500.62
             合计                                  578,844,574.89                      649,184,197.592、 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:元 币种:人民币
          单位名称                             期末数                              期初数
    中国航天时代电子公司                               117,797,304.19                      140,116,690.00
    北京微电子技术研究所                                 22,799,236.20
            合计                                   140,596,540.39                       140,116,690.003、 账龄超过 1 年的大额预收账款情况的说明账龄超过一年未结转原因为部分产品合同期较长。(二十二) 应付职工薪酬
                                                                          单位:元 币种:人民币
            项目                  期初账面余额        本期增加              本期减少    期末账面余额
    一、工资、奖金、津贴和补贴        12,070,332.04     457,854,569.91       468,035,784.16   1,889,117.79
    二、职工福利费                                       18,059,691.55        18,059,691.55
    三、社会保险费                     12,555,951.88     93,765,703.16        93,002,064.96  13,319,590.08
    四、住房公积金                        617,200.38     29,796,944.60        29,636,493.36     777,651.62
                        航天时代电子技术股份有限公司 2013 年半年度报告
    五、辞退福利                        157,695.00      250,316.44    250,316.44        157,695.00六、其他
    工会经费                          4,846,811.72    8,453,450.67  5,326,724.58      7,973,537.81
    职工教育经费                     10,935,259.30    3,456,909.66  3,396,972.02    10,995,196.94
            合计                 41,183,250.32 611,637,585.99 617,708,047.07    35,112,789.24工会经费和职工教育经费金额 8,723,696.60 元,因解除劳动关系给予补偿 250,316.44 元。(二十三) 应交税费:
                                                                         单位:元 币种:人民币
             项目                              期末数                             期初数
    增值税                                               1,582,092.90                       6,165,372.59
    营业税                                                  21,165.02                         125,886.71
    企业所得税                                          20,231,125.75                      19,047,527.80
    个人所得税                                           1,550,209.67                       2,003,230.84
    城市维护建设税                                         151,341.16                         402,292.83
    教育费附加                                              84,576.83                         211,738.47
    其他                                                   138,484.91                         186,226.95
             合计                                    23,758,996.24                      28,142,276.19(二十四) 其他应付款:1、 其他应付款情况
                                                                         单位:元 币种:人民币
             项目                              期末数                             期初数
    一年以内                                          142,578,304.58                     116,789,856.00
    一至二年                                            45,005,522.94                      45,963,060.45
    二至三年                                            17,850,447.57                      19,624,366.88
    三年以上                                            15,573,195.87                      16,025,443.51
             合计                                  221,007,470.96                     198,402,726.842、 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:元 币种:人民币
           单位名称                            期末数                             期初数
    中国航天时代电子公司                                18,853,766.94                      18,869,766.94
    北京微电子技术研究所                                28,040,393.46                      18,279,091.87
    河南通达航天电器厂                                  18,704,000.00                      16,760,000.00
             合计                                    65,598,160.40                      53,908,858.813、 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
    北京微电子技术研究所    18,279,091.87                往来款                 未结算
    河南通达航天电器厂      16,760,000.00                未支付设备租赁费       未支付
    合计                    53,892,858.81                /                      /
                              航天时代电子技术股份有限公司 2013 年半年度报告4、 对于金额较大的其他应付款,应说明内容
    单位名称                         期末数                                        性质或内容
    中国航天时代电子公司             18,853,766.94                                 往来款
    北京微电子技术研究所             28,040,393.46                                 往来款
    河南通达航天电器厂               18,704,000.00                                 未支付设备租赁费
    重庆巴山仪器厂                   18,486,325.00                                 往来款
    合计                             84,084,485.40                                 /(二十五) 其他流动负债
                                                                                单位:元 币种:人民币
               项目                   期末账面余额                                    期初账面余额
    递延收益                                      1,495,536.00                                      1,495,536.00
    短期融资券                                  600,000,000.00
             合计                           601,495,536.00                  1,495,536.00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。短期融资券见附注十一(三)(二十六) 长期借款:1、 长期借款分类:
                                                              单位:元 币种:人民币
               项目                       期末数                       期初数
    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、(五)、4.2、 金额前五名的长期借款:
                                                                                单位:元 币种:人民币
                      借款起始      借款终止                                      期末数         期初数
    贷款单位                                         币种      利率(%)
                          日            日                                        本币金额     本币金额
    中国航天时代电        2009 年 6     2019 年 6
                                                  人民币                   5   300,000,000.00   300,000,000.00
    子公司                月 22 日      月 21 日
                                                  人民币
      合计                /              /            /             /          300,000,000.00   300,000,000.00(二十七) 专项应付款:
                                                                                 单位:元 币种:人民币
    项目                 期初数               本期增加       本期减少             期末数        备注说明
    国家拨款              250,404,646.26         9,730,000.00   6,721,551.11       253,413,095.15
    合计              250,404,646.26         9,730,000.00   6,721,551.11       253,413,095.15       /(二十八) 其他非流动负债:
                                                                                单位:元 币种:人民币
                          航天时代电子技术股份有限公司 2013 年半年度报告
                  项目                  期末账面余额                期初账面余额
    递延收益                                          6,605,284.00              7,353,052.00
              合计                                6,605,284.00              7,353,052.00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。(二十九) 股本:
                                                                           单位:元 币种:人民币
                                           本次变动增减(+、-)
                                                   公积
           期初数                                                                          期末数
                           发行新股        送股    金转   其他              小计
                                                     股股份
        811,040,784.00 228,496,253.00                      228,496,253.00 1,039,537,037.00总数如附注九、14 所述,公司增加股本已经北京中证天通会计师事务有限公司审验,并出具了中证天通[2013]审字 1- 1185 号验资报告。(三十) 资本公积:
                                                                   单位:元 币种:人民币
        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 1,144,766,227.53      24,782,135.71 1,875,302,906.71
    其他资本公积                 28,581,190.92                                        28,581,190.92
        合计                783,900,005.81 1,144,766,227.53      24,782,135.71 1,903,884,097.63如附注十一、(一)、2 所述,公司增加股本溢价 114,476.62 万元, 本期减少是本次发行股份的佣金及手续费 2,478.21 万元。(三十一) 盈余公积:
                                                                         单位:元 币种:人民币
       项目                期初数              本期增加              本期减少           期末数
    法定盈余公积            105,722,324.58                                               105,722,324.58
       合计              105,722,324.58                                               105,722,324.58(三十二) 未分配利润:
                                                                           单位:元 币种:人民币
             项目                                   金额                     提取或分配比例(%)
    调整前 上年末未分配利润                              1,754,019,331.91                  /
    调整后 年初未分配利润                                1,754,019,331.91                  /加:本期归属于母公司所有者的
                                                        75,105,949.76                  /净利润
    应付普通股股利                                     81,104,078.40
    期末未分配利润                                      1,748,021,203.27                  /(三十三) 营业收入和营业成本:1、 营业收入、营业成本
                                                                           单位:元 币种:人民币
             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 2013 年半年度报告
    主营业务收入                                       1,739,022,568.49                   1,600,668,721.83
    其他业务收入                                           7,692,247.72                       7,128,698.94
    营业成本                                           1,316,757,528.62                   1,177,829,641.952、 主营业务(分行业)
                                                                         单位:元 币种:人民币
                                 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         1,562,826,661.63    1,190,870,607.77         1,412,000,807.57    1,028,547,410.31
    民用产品               176,195,906.86      123,465,498.63           188,667,914.26      147,469,937.02
      合计           1,739,022,568.49    1,314,336,106.40         1,600,668,721.83    1,176,017,347.333、 主营业务(分地区)
                                                                        单位:元 币种:人民币
                                  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                 1,078,088,603.82       845,192,243.23         989,854,078.11      760,642,103.04
    上海                   282,700,000.00       223,015,343.27         276,010,000.00      209,479,315.22
    杭州                   114,009,407.07        84,248,574.15         106,934,321.78       71,999,858.18
    桂林                    77,708,257.77        43,229,496.34          75,109,454.27       43,070,157.52
    河南                   107,222,922.70        63,814,444.68          89,313,048.72       48,911,240.79
    重庆                    77,425,855.71        53,265,382.59          62,927,818.95       41,506,596.62
    南京                      1,867,521.42         1,570,622.14            520,000.00          408,075.96
       合计          1,739,022,568.49     1,314,336,106.40       1,600,668,721.83    1,176,017,347.334、 公司前五名客户的营业收入情况
                                                                          单位:元 币种:人民币
          客户名称                           营业收入                 占公司全部营业收入的比例(%)
    第一名单位                                       219,516,000.00                                 12.57
    第二名单位                                       162,700,000.00                                  9.31
    第三名单位                                       114,512,776.00                                  6.56
    第四名单位                                       103,000,000.00                                  5.90
    第五名单位                                         73,480,000.00                                 4.21
            合计                                 673,208,776.00                                 38.55(三十四) 营业税金及附加:
                                                                        单位:元 币种:人民币
        项目                   本期发生额                  上期发生额                计缴标准
    营业税                               169,036.66                  963,522.53 应税收入的 5%
    城市维护建设税                       526,231.72                  314,408.95 按应纳流转税的 7%
    教育费附加                           265,550.86                  154,779.45 按应纳流转税的 3%
    其他                                 110,916.13                    82,710.02
        合计                       1,071,735.37                1,515,420.95              /(三十五) 销售费用
                    航天时代电子技术股份有限公司 2013 年半年度报告
                                                                     单位:元 币种:人民币
            项目                        本期发生额                           上期发生额
    职工薪酬                                        19,048,439.54                       19,253,083.32
    折旧费                                             159,639.83                           79,156.90
    物料消耗                                            10,898.75                            9,508.34
    办公费                                           5,632,638.92                        7,447,933.47
    水电取暖费                                          22,357.38                           27,324.33
    差旅费                                           1,973,363.47                        3,988,253.34
    运输费包装费                                     1,573,710.79                        2,727,657.84
    保险费                                              32,853.94                           27,003.99
    广告宣传费                                         188,974.04                          768,296.00
    业务费                                           6,846,704.04                        9,179,649.53
    商品维修费                                         103,776.76                          114,605.82
    其他                                             2,393,898.52                        2,703,918.42
            合计                                37,987,255.98                       46,326,391.30(三十六) 管理费用
                                                                     单位:元 币种:人民币
            项目                        本期发生额                           上期发生额
    职工薪酬                                      127,196,401.41                       116,298,750.85
    折旧费                                          18,469,163.45                       19,786,028.52
    物料消耗                                         2,921,609.60                        3,884,208.24
    办公费                                           8,855,551.61                        7,930,437.63
    劳动保护费                                         324,531.77                          566,637.33
    低值易耗品摊销                                     546,057.94                          664,852.95
    物业水电取暖费                                   6,145,843.58                        6,956,304.62
    差旅费                                           4,318,764.02                        4,750,810.97
    业务招待费                                       8,434,370.29                        8,856,427.94
    咨询诉讼及中介费                                 2,166,748.93                        1,717,346.30
    董事会费                                           556,349.65                          518,739.00
    保险费                                           8,862,582.23                        4,675,536.02
    税费                                             1,705,556.78                          772,082.81
    无形资产摊销                                     7,787,733.66                        8,640,350.43
    研究费                                          34,270,244.65                       46,080,790.87
    警卫消防费                                       3,055,160.25                        1,187,859.68
    排污费                                             429,734.76                          519,499.39
    会议费                                           4,424,669.46                        5,982,548.90
    其他                                             9,503,536.18                        9,611,776.79
            合计                              249,974,610.22                       249,400,989.24(三十七) 财务费用
                                                                     单位:元 币种:人民币
             项目                        本期发生额                          上期发生额
    利息支出                                         45,155,834.66                      47,116,284.06
    利息收入                                         -2,946,429.34                        -911,065.98
                         航天时代电子技术股份有限公司 2013 年半年度报告
    汇兑损失                                                  302,785.92                         148,342.30
    手续费                                                  2,045,954.72                         986,238.63
    其他                                                        5,580.31                             494.60
              合计                                     44,563,726.27                      47,340,293.61(三十八) 投资收益:1、 投资收益明细情况:
                                                                         单位:元 币种:人民币
                                                                 本期发生额           上期发生额
    权益法核算的长期股权投资收益                                           -39,716.38       1,043,697.07
    处置长期股权投资产生的投资收益                                       -801,216.11
                      合计                                           -840,932.49        1,043,697.072、 按权益法核算的长期股权投资收益:
                                                                     单位:元 币种:人民币
      被投资单位              本期发生额              上期发生额       本期比上期增减变动的原因
    长天电工技术有限公司                                    1,076,641.55 被投资单位净利润变动北京航天金探高技术有
                                    -39,716.38              -32,944.48    被投资单位净利润变动限公司
          合计                      -39,716.38            1,043,697.07                /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
    武汉九通实业股份有限公司        -801,216.11                               处置股权
    合计                            -801,216.11                               /本公司投资收益汇回不存在重大限制。(三十九) 营业外收入:1、 营业外收入情况
                                                                      单位:元 币种:人民币
                                                                            计入当期非经常性损益
           项目                本期发生额                  上期发生额
                                                                                    的金额非流动资产处置利得合
                                       291,270.48                 259,311.13                291,270.48计其中:固定资产处置利
                                       291,270.48                 259,311.13                291,270.48得
    债务重组利得                           766,724.71                    6,360.00                766,724.71
    政府补助                             8,600,300.28                3,540,340.00              8,600,300.28
    罚款利得                                 6,000.00                                              6,000.00
    其他利得                               553,472.80                1,203,213.12                553,472.80
         合计                       10,217,768.27                5,009,224.25             10,217,768.27
                        航天时代电子技术股份有限公司 2013 年半年度报告2、 政府补助明细
                                                                         单位:元 币种:人民币
        项目                 本期发生额                上期发生额                     说明
    退企业所得税                     5,962,532.28                              国家税务总局卫星导航应用国家工程
                                   747,768.00                623,140.00    国家发展和改革委员会中心
                                                                           广西壮族自治区自治区人
    技术补助资金                       300,000.00               1,200,000.00   民政府、工业和信息化委员
                                                                           会
    高新技术企业奖励                   230,000.00                              重庆市高新区财政局
                                                                           北京经济技术开发区财政
    科技创新专项资金                   560,000.00
                                                                           局电连接器科研项目研发
                                   800,000.00                              郑州市高新区管委会资金
    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
    技改资金                                                     970,000.00    广西桂林市政府
                                                                           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
                                                             320,000.00    西安财政局业应用改造项目
    申报著名商标奖励费                                            100,000.00   重庆市高新区财政局
        合计                      8,600,300.28              3,540,340.00               /(四十) 营业外支出:
                                                                     单位:元 币种:人民币
                                                                           计入当期非经常性损益
         项目                 本期发生额                  上期发生额
                                                                                   的金额非流动资产处置损失合
                                      210,894.90                 944,926.25               210,894.90计其中:固定资产处置损
                                      210,894.90                 944,926.25               210,894.90失
    滞纳金、罚款损失                      497,219.61                      866.76              497,219.61
    其他损失                              126,155.94                  378,284.86              126,155.94
         合计                         834,270.45                1,324,077.87              834,270.45(四十一) 所得税费用:
                                                                         单位:元 币种:人民币
            项目                            本期发生额                           上期发生额按税法及相关规定计算的当期
                                                     26,437,389.52                      23,712,638.23所得税
    递延所得税调整                                         -193,938.82                        -193,938.82
            合计                                     26,243,450.70                      23,518,699.41(四十二) 基本每股收益和稀释每股收益的计算过程:
                       航天时代电子技术股份有限公司 2013 年半年度报告
    项目               代码                 本期                            上期报告期归属于公司普
                   P1                   75,105,949.76                   68,750,417.46通股股东的净利润报告期归属于公司普
    通股股东的非经常性 F                    6,997,165.89                    3,070,754.64损益报告期扣除非经常性
    损益后归属于公司普 P2=P1-F              68,108,783.87                   65,679,662.82通股股东的净利润稀释事项对归属于公司普通股股东的净利 P3润的影响稀释事项对扣除非经常性损益后归属于公
                   P4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分配 S1等增加股份数报告期因发行新股或
                   Si                   228,496,253.00债转股等增加股份数增加股份下一月份起至报告期期末的月份 Mi数报告期因回购等减少
                   Sj股份数减少股份下一月份起至报告期期末的月份 Mj数
    报告期缩股数       Sk
    报告期月份数       M0                   6                               6发行在外的普通股加 S=S0+S1+Si*Mi/M0-Sj*
                                        811,040,784.00                  811,040,784.00
    权平均数           Mj/M0-Sk加:假定稀释性潜在普通股转换为已发行
                    X1普通股而增加的普通股加权平均数计算稀释每股收益的
                    X2=S+X1                811,040,784.00               811,040,784.00普通股加权平均数其中: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
                       航天时代电子技术股份有限公司 2013 年半年度报告
    项目               代码                    本期                             上期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
                   Y1=P1/S                 0.093                            0.085东的基本每股收益扣除非经常性损益后
    归属于公司普通股股 Y2=P2/S                 0.084                            0.081东的基本每股收益归属于公司普通股股
                   Y3=(P1+P3)/X2        0.093                            0.085东的稀释每股收益扣除非经常性损益后
    归属于公司普通股股 Y4=(P2+P4)/X2        0.084                            0.081东的稀释每股收益(四十三) 现金流量表项目注释:1、 收到的其他与经营活动有关的现金:
                                                                        单位:元 币种:人民币
                    项目                                                  金额
    地方政府扶持基金                                                                           20,000.00
    往来款                                                                                 21,814,859.09
    利息收入                                                                                2,946,429.34
    科研费                                                                                  6,020,000.00
    厂房租赁                                                                                1,225,000.00
    政府补助                                                                                1,890,000.00
    其他                                                                                    3,020,574.16
                    合计                                                               36,936,862.592、 支付的其他与经营活动有关的现金:
                                                                        单位:元 币种:人民币
                    项目                                                  金额
    备用金借款                                                                             3,525,958.98
    科研费                                                                                   300,000.00
    付现费用                                                                             125,083,980.71
    银行手续费                                                                               245,954.72
                    合计                                                             129,155,894.413、 支付的其他与筹资活动有关的现金:
                                                                        单位:元 币种:人民币
                    项目                                                  金额
    短融评级费                                                                             1,800,000.00
    再融资专项费                                                                           1,650,168.11
                    合计                                                               3,450,168.11(四十四) 现金流量表补充资料:
                      航天时代电子技术股份有限公司 2013 年半年度报告1、 现金流量表补充资料:
                                                                       单位:元 币种:人民币
                  补充资料                              本期金额                  上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                      78,659,074.38            66,594,827.76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
                                                            56,116,830.15            52,823,121.29折旧
    无形资产摊销                                                10,395,571.80             8,640,350.43
    长期待摊费用摊销                                               330,967.78               303,593.16处置固定资产、无形资产和其他长期资产的损失
                                                               -80,375.58               784,644.51(收益以“-”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)                              45,155,834.66            47,464,208.97
    投资损失(收益以“-”号填列)                                 840,932.49            -1,043,697.07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)                          -315,886,299.18           -87,370,518.00
    经营性应收项目的减少(增加以“-”号填列)                -145,509,735.25          -363,421,135.97
    经营性应付项目的增加(减少以“-”号填列)                  91,174,116.17          -131,334,390.51其他
    经营活动产生的现金流量净额                                -178,997,021.40          -406,752,934.252.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                                            537,285,025.17            201,532,311.61
    减:现金的期初余额                                        328,820,660.92            273,650,318.15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                                  208,464,364.25             -72,118,006.542、 现金和现金等价物的构成
                                                                     单位:元 币种:人民币
                   项目                                  期末数                   期初数
    一、现金                                                   537,285,025.17         328,820,660.92
    其中:库存现金                                               1,502,804.43           1,225,172.37
      可随时用于支付的银行存款                             535,782,220.74         327,370,488.55
      可随时用于支付的其他货币资金                                                    225,000.00
      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
                           航天时代电子技术股份有限公司 2013 年半年度报告二、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                                  537,285,025.17                328,820,660.923、 现金流量表补充资料的说明注:截至 2013 年 6 月 30 日公司货币资金余额为 537,986,802.42 元,列示于现金流量表的现金期末余额为 537,285,025.17 元,差额 701,777.25 元为不符合现金确认标准的银行票据保证金。七、 关联方及关联交易(一) 本企业的母公司情况
                                                                                单位:元   币种:人民币
                                                            母公司对        母公司对      本企母公
          企业     注册    法人      业务                   本企业的        本企业的      业最   组织机构
    司名                                        注册资本
          类型       地    代表      性质                   持股比例        表决权比      终控     代码称
                                                              (%)             例(%)       制方
                   北京
          国 有
    中 国             市海                                                                   中 国
          企 业
    航 天             淀区             军 品                                                 航 天
          ( 全            刘 眉
    时 代             蓝靛             及 民   618,732,000          20.87          20.87     科 技   102069527
          民 所            玄
    电 子             厂南             品                                                    集 团
          有 制
    公司              路 59                                                                  公司
          企业)
                   号(二) 本企业的子公司情况
                                                                                单位:元 币种:人民币
    子公司     企业类                 法人代    业务性                         持股比 表决权      组织机构
                       注册地                              注册资本
    全称       型                     表        质                           例(%) 比例(%)        代码
                       北京市
                       北京经航天长
                       济技术
    征火箭    有限责
                       开发区      刘眉玄   军品        298,333,128.27        99.15       99.15   700238431
    技术有    任公司
                       锦绣街限公司
                       6 号 A
                       座六层
                       桂林市桂林航
                       象山区
    天电子    有限责
                       翠竹路      王亚文   军品        108,000,000.00         100          100   747969098
    有限公    任公司
                       南巷 2司
                       号
                       上海市上海航
                       嘉定区
    天电子    有限责
                       工业区      曹建明   军品          67,200,000.00       90.03       90.03   749270387
    有限公    任公司
                       叶城路司
                       1518 号
    杭州航    有限责      杭州市
                                   王亚文   军品        101,000,000.00         100          100   749450599
    天电子    任公司      高新区
                      航天时代电子技术股份有限公司 2013 年半年度报告
    技术有            (滨江)
    限公司            滨安路
                  1180 号
                  3 号厂
                  房3层
                  郑州市郑州航
                  高新区
    天电子   有限责
                  西四环     王亚文    军品         64,000,000.00       100     100    769479233
    技术有   任公司
                  路 366限公司
                  号
    重庆航            重庆市
    天火箭            高新区
         有限责
    电子技            石桥铺     刘眉玄    军品         90,000,000.00       100     100    795870420
         任公司
    术有限            石新路
    公司              83 号
                  北京市
                  丰台区北京时
                  东高地
    代民芯   有限责                        军品、民
                  四营门     王亚文                100,000,000.00       100     100    781701976
    科技有   任公司                        品
                  北路 2限公司
                  号科研
                  楼
                  北京市
                  海淀区北京航
                  永丰产天时代
                  业基地
    激光导   有限责
                  永捷北     夏刚      军品        203,740,000.00        50      50    665606461
    航技术   任公司
                  路3号有限责
                  A 座 3任公司
                  层 312
                  室
                  北京市
    北京市            石景山
    普利门            区实兴
         有限责
    电子科            大街 7     何平      民品        100,000,000.00       100     100    665606138
         任公司
    技有限            号     1
    公司              幢、2
                  幢
    北京航            北京市
    天光华            海淀区
         有限责
    电子技            永定路     吕伯儒    军品         80,000,000.00       100     100    665604677
         任公司
    术有限            51 号(1
    公司              区)9-9
    南京航            南京市
    天猎鹰   有限责   江宁经               军品、民
                             王凭慧                 15,000,000.00      63.33   63.33   674927611
    飞行器   任公司   济技术               品
    技术有            开发区
                             航天时代电子技术股份有限公司 2013 年半年度报告
    限公司                  将军南
                        路(三) 本企业的合营和联营企业的情况
                                                                                    单位:元 币种:人民币
                                                                                         本企业
    被投资                                                                         本企业   在被投
               企业类                  法人代     业务性                                           组织机构
    单位名                   注册地                                 注册资本       持股比   资单位
                 型                      表         质                                               代码
    称                                                                           例(%)    表决权
                                                                                         比例(%)一、合营企业
                          北京市
    北   京   航
                          海淀区
    天   金   探
               有限责     玉泉路                  技术开
    高   技   术                          张云连                1,800,000.00              50        50   802021719
               任公司     16 号 3                 发服务
    有   限   公
                          区 325-1司
                          号(四) 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               集团兄弟公司                            710928911
    北京遥测技术研究所                     母公司的全资子公司                      717812647
    河南通达航天电器厂                     母公司的全资子公司                      71917523-1
    杭州电连接器厂                         母公司的全资子公司                      749450599
    北京微电子技术研究所                   母公司的全资子公司                      400011243
    陕西航天导航设备有限公司               母公司的全资子公司                      220524455
    长天电工技术有限公司                   母公司的全资子公司                      717937431(五) 关联交易情况出售商品/提供劳务情况表
                                                                           单位:元 币种:人民币
                                关联交易                本期发生额                  上期发生额
                 关联交易
                                定价方式                        占同类交易                  占同类交
    关联方
                                及决策程            金额        金额的比例       金额       易金额的
                   内容
                                  序                              (%)                     比例(%)中国航天
                               公平、公正
    时代电子         产品                           219,516,000.00              12.57   198,199,760.00       12.33
                               协议价格公司1、 关联租赁情况公司出租情况表:
                                                                            单位:万元 币种:人民币
                                     租赁资产种     租赁起始        租赁终止    租赁收益   年度确认的租
    出租方名称       承租方名称
                                         类            日              日       定价依据       赁收益
    航天时代电        中国航天时                       2011 年 1 月    2013 年 12 《 房 屋 设
                                   房屋设备                                                           500
    子技术股份        代电子公司                       1日             月 31 日     备租赁协
                        航天时代电子技术股份有限公司 2013 年半年度报告
    有限公司                                                                 议》公司承租情况表:
                                                                     单位:万元 币种:人民币
                                                                                    年度确认的租
    出租方名称       承租方名称      租赁资产种类      租赁起始日        租赁终止日
                                                                                        赁费
    北京遥测技术   航天长征火箭      北京南大红门       2013   年1月1    2013 年 12 月
                                                                                               380
    研究所         技术有限公司      路一号的房产       日               31 日
    北京遥测技术   航天长征火箭                         2013   年1月1    2013 年 12 月
                                 设备                                                        401.7
    研究所         技术有限公司                         日               31 日
    杭州电连接器   杭州航天电子                         2013   年1月1    2013 年 12 月
                                 机器设备                                                   768.30
    厂             技术有限公司                         日               31 日
    河南通达电器   郑州航天电子                         2013   年1月1    2013 年 12 月
                                 机器设备                                                      850
    厂             技术有限公司                         日               31 日
    北京微电子技   北京时代民芯                         2013   年1月1    2013 年 12 月
                                 房屋设备租赁                                                  454
    术研究所       科技有限公司                         日               31 日2、 关联方资金拆借
                                                                       单位:元 币种:人民币
    关联方             拆借金额               起始日                到期日             说明拆入
    航天时代电子技                                                 2013 年 12 月 24     向财务公司贷款,
                        30,000,000.00    2013 年 6 月 25 日
    术股份有限公司                                                 日                   贷款利率 5.04%
    上海航天电子有                                                 2013 年 10 月 27     向财务公司贷款
                        30,000,000.00    2013 年 4 月 28 日
    限公司                                                         日                   贷款利率 5.4%
    上海航天电子有                                                                      向财务公司贷款
                        50,000,000.00    2012 年 8 月 31 日    2013 年 8 月 30 日
    限公司                                                                              贷款利率 5.4%
    杭州航天电子技                                                                      向财务公司贷款,
                        20,000,000.00    2013 年 6 月 28 日    2014 年 6 月 27 日
    术有限公司                                                                          贷款利率 5.04%
    北京航天光华电                                                                      向财务公司贷款,
                        20,000,000.00    2013 年 3 月 12 日    2013 年 9 月 11 日
    子技术有限公司                                                                      贷款利率 5.04%
    桂林航天电子有                                                                      向财务公司贷款,
                        10,000,000.00    2013 年 2 月 16 日    2013 年 8 月 15 日
    限公司                                                                              贷款利率 5.04%
    桂林航天电子有                                                                      向财务公司贷款
                         5,000,000.00    2013 年 3 月 15 日    2013 年 9 月 14 日
    限公司                                                                              贷款利率 5.4%
    桂林航天电子有                                                                      向财务公司贷款
                         5,000,000.00    2013 年 3 月 18 日    2013 年 9 月 17 日
    限公司                                                                              贷款利率 5.4%
    桂林航天电子有                                                                      向财务公司贷款
                        10,000,000.00    2013 年 6 月 3 日     2013 年 12 月 2 日
    限公司                                                                              贷款利率 5.4%
    郑州航天电子技                                                                      向财务公司贷款,
                        68,000,000.00    2013 年 1 月 9 日     2013 年 7 月 8 日
    术有限公司                                                                          贷款利率 5.04%
    北京时代民芯科                                                                      向财务公司贷款,
                        30,000,000.00    2013 年 1 月 8 日     2013 年 7 月 7 日
    技有限公司                                                                          贷款利率 5.04%
    北京时代民芯科                                                                      向财务公司贷款,
                         8,000,000.00    2013 年 3 月 7 日     2013 年 9 月 6 日
    技有限公司                                                                          贷款利率 5.04%
    北京时代民芯科           8,000,000.00    2013 年 4 月 23 日    2013 年 10 月 22     向财务公司贷款,
                          航天时代电子技术股份有限公司 2013 年半年度报告
    技有限公司                                                        日                   贷款利率 5.04%
    北京时代民芯科                                                    2013 年 12 月 23     向财务公司贷款,
                          20,000,000.00    2013 年 6 月 24 日
    技有限公司                                                        日                   贷款利率 5.04%
    北京航天光华电                                                                         向财务公司贷款,
                           5,000,000.00    2013 年 3 月 11 日     2013 年 9 月 10 日
    子技术有限公司                                                                         贷款利率 5.04%
    北京市普利门电                                                    2013 年 12 月 26     向财务公司贷款,
                           5,000,000.00    2013 年 6 月 27 日
    子科技有限公司                                                    日                   贷款利率 5.04%
    北京市普利门电                                                                         向财务公司贷款,
                           6,000,000.00    2013 年 3 月 11 日     2013 年 9 月 10 日
    子科技有限公司                                                                         贷款利率 5.04%
    北京市普利门电                                                                         向财务公司贷款,
                          10,000,000.00    2013 年 1 月 4 日      2014 年 1 月 3 日
    子科技有限公司                                                                         贷款利率 5.04%3、 关联方资产转让、债务重组情况
                                                                      单位:元 币种:人民币
                                                          本期发生额             上期发生额
              关联交易    关联交易     关联交易                 占同类交               占同类交
    关联方
                内容        类型       定价原则         金额    易金额的      金额     易金额的
                                                                比例(%)              比例(%)长天电工
    技术有限      股权转让    出售         市场               20.00            100公司4、 其他关联交易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%。(六) 关联方应收应付款项上市公司应收关联方款项:
                                                                             单位:元 币种:人民币
                                                 期末                                期初
    项目名称         关联方
                                     账面余额           坏账准备           账面余额       坏账准备
                 中国航天时代
    预付款项                                                                   2,532,600.00
                 电子公司
                 陕西航天导航
    预付款项                            20,762,745.00
                 设备有限公司上市公司应付关联方款项:
                                                                            单位:元 币种:人民币
      项目名称                    关联方                   期末账面余额             期初账面余额
    预收款项                  中国航天时代电子公司                 117,797,304.19           140,116,690.00
    预收款项                  北京微电子技术研究所                  22,799,236.20
    应付账款                  中国航天时代电子公司                   1,838,986.82
    其他应付款                中国航天时代电子公司                  18,853,766.94            18,869,766.94
    其他应付款                河南通达航天电器厂                    18,704,000.00            16,760,000.00
    其他应付款                北京微电子技术研究所                  28,040,393.46            18,279,091.87
                         航天时代电子技术股份有限公司 2013 年半年度报告八、 股份支付:
    无九、 或有事项:(一) 未决诉讼仲裁形成的或有负债及其财务影响: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。十、 承诺事项:
    无十一、 其他重要事项:(一) 其他1、 2012 年度利润分配方案2013 年第二次董事会决议及股东大会通过,公司 2012 年度利润分配方案为:以 2012 年 12 月31 日公司总股本 811,040,784 为基数,每 10 股送现金 1 元(含税),共计分配股利 81,104,078.40元。2、2012 年公司配股实施情况根据公司 2012 年第七次董事会、2012 年第一次临时股东大会审议中国证券监督管理委员会证监许可[2013]596 号文核准,公司向全体股东每 10 股配送 3 股,2013 年 6 月 4 日实际向全体股东配售人民币普通股(A 股)228,496,253 股,募集资金合计 1,373,262,480.53 元,注册资本变更手续正在办理之中。3、发行短期融资券2013 年 3 月 25 日,公司成功发行了 2013 年度第一期短期融资券,发行金额为人民币 6 亿元,发行利率为 4.55%,计息方式为到期一次性还本付息,发行期限为 365 天,起息日期为 2013 年3 月 25 日,主承销商为招商银行股份有限公司。根据发行方案,公司本次发行短期融资券募集的资金将用于归还银行贷款及补充流动资金。十二、 母公司财务报表主要项目注释(一) 应收账款:1、 应收账款按种类披露:
                                                                       单位:元 币种:人民币
                        期末数                                             期初数
    种         账面余额             坏账准备                     账面余额              坏账准备
    类                  比例                 比例                           比例                比例
         金额                  金额                         金额                  金额
                     (%)                  (%)                            (%)                 (%)按组合计提坏账准备的应收账款:
                         航天时代电子技术股份有限公司 2013 年半年度报告按账龄分析法
      22,757,313.00 100.00 2,713,914.74 100.00 130,628,409.18 100.00 2,713,914.74 100.00计提坏账准备组合
      22,757,313.00 100.00 2,713,914.74 100.00 130,628,409.18 100.00 2,713,914.74 100.00小计
    合
      22,757,313.00   /    2,713,914.74   /    130,628,409.18   /    2,713,914.74   /
    计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。组合中,按账龄分析法计提坏账准备的应收账款:
                                                                       单位:元 币种:人民币
                              期末数                                         期初数
    账龄               账面余额                                       账面余额
                                              坏账准备                                  坏账准备
                 金额         比例(%)                            金额        比例(%)1 年以内其中:
    1 年以内     21,308,141.00          93.63   2,569,718.14    129,641,457.18      99.24   2,592,829.141 年以内
             21,308,141.00          93.63   2,569,718.14    129,641,457.18      99.24   2,592,829.14小计
    1至2年        1,162,220.00           5.11      58,111.00        700,000.00       0.54      35,000.00
    3至4年          286,952.00           1.26      86,085.60        286,952.00       0.22      86,085.60
    合计       22,757,313.00         100.00   2,713,914.74    130,628,409.18     100.00   2,713,914.742、 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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欠款。3、 应收账款金额前五名单位情况
                                                                        单位:元 币种:人民币
                                                                                   占应收账款总额
    单位名称         与本公司关系              金额                  年限
                                                                                     的比例(%)
    第一名单位           子公司                   10,068,000.00    1 年内                         44.24
    第二名单位           客户                      8,550,000.00    1 年内                         37.57
    第三名单位           客户                        732,600.00    1 年内                          3.22
                          航天时代电子技术股份有限公司 2013 年半年度报告
    第四名单位             客户                       700,000.00     1-2 年                                     3.08
    第五名单位             客户                       286,952.00     3-4 年                                     1.26
      合计                    /                20,337,552.00                /                              89.374、 应收关联方账款情况
                                                                            单位:元 币种:人民币
      单位名称                与本公司关系                   金额             占应收账款总额的比例(%)北京航天光华电子技术
                          子公司                            10,068,000.00                                  44.24有限公司
         合计                        /                      10,068,000.00                                  44.24(二) 其他应收款:1、 其他应收款按种类披露:
                                                                         单位:元 币种:人民币
                         期末数                                              期初数
    种          账面余额                  坏账准备                   账面余额               坏账准备
    类                  比例                         比例                      比例                  比例
         金额                 金额                             金额                   金额
                    (%)                          (%)                       (%)                   (%)按组合计提坏账准备的其他应收账款:1年
    997,385,922.52 100.00 14,701,202.95          100.00   728,291,534.20        100.00     14,701,202.95    100.00以内组合
    997,385,922.52 100.00 14,701,202.95          100.00   728,291,534.20        100.00     14,701,202.95    100.00小计合
    997,385,922.52    /   14,701,202.95             /     728,291,534.20          /        14,701,202.95      /计组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                         单位:元 币种:人民币
                                 期末数                                        期初数
                         账面余额                                     账面余额
    账龄
                                   比例          坏账准备                        比例     坏账准备
                       金额                                         金额
                                   (%)                                           (%)1 年以内其中:
    1 年以内        995,904,340.08        99.85   14,443,694.80     727,318,983.53            99.87   14,546,379.67
    1 年以内小计    995,904,340.08        99.85   14,443,694.80     727,318,983.53            99.87   14,546,379.67
    1至2年            1,288,499.25         0.13       64,424.96         779,467.48             0.10       38,973.37
    4至5年                                                              193,083.19             0.03      115,849.91
    5 年以上            193,083.19        0.02       193,083.19
    合计        997,385,922.52      100.00    14,701,202.95     728,291,534.20           100.00   14,701,202.95
                        航天时代电子技术股份有限公司 2013 年半年度报告2、 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    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欠款。3、 其他应收账款金额前五名单位情况
                                                                           单位:元 币种:人民币
                                                                                      占其他应收账款
    单位名称         与本公司关系                 金额                   年限
                                                                                      总额的比例(%)航天长征火箭技
                    子公司                  226,696,169.30        一年以内                      22.73术有限公司杭州航天电子技
                    子公司                  156,307,876.19        一年以内                      15.67术有限公司
    天合导航通信技      控股子公司的控
                                            147,060,750.66        一年以内                      14.74
    术有限公司          股子公司上海航天电子有
                    子公司                  100,000,000.00        一年以内                      10.03限公司郑州航天电子技
                    子公司                    80,200,000.00       一年以内                       8.04术有限公司
      合计                   /              710,264,796.15                 /                    71.214、 其他应收关联方款项情况
                                                                           单位:元 币种:人民币
       单位名称              与本公司关系                  金额          占其他应收账款总额的比例(%)航天长征火箭技术有限
                        子公司                      226,696,169.30                              22.73公司杭州航天电子技术有限
                        子公司                      156,307,876.19                              15.67公司
    天合导航通信技术有限    控股子公司的控股
                                                    147,060,750.66                              14.74
    公司                    子公司
    上海航天电子有限公司    子公司                      100,000,000.00                              10.03郑州航天电子技术有限
                        子公司                       80,200,000.00                               8.04公司北京普利门电子科技有
                        子公司                       73,763,803.47                               7.40限公司
    桂林航天电子有限公司    子公司                       66,014,187.96                               6.62北京航天光华电子技术
                        子公司                       62,875,690.75                               6.30有限公司北京时代民芯科技有限
                        子公司                       61,643,947.71                               6.18公司
    北京金泰星测技术有限    控股子公司的全资
                                                     11,300,000.00                               1.13
    公司                    公司重庆航天火箭电子技术
                        子公司                           1,022,854.80                            0.10有限公司
         合计                      /                986,885,280.84                              98.94(三) 长期股权投资
                           航天时代电子技术股份有限公司 2013 年半年度报告按成本法核算
                                                                           单位:元 币种:人民币
                                                                                              在被投
                                                                         减 本期
                                                                                   在被投资 资单位
    被投资单                                       增减                      值 计提
            投资成本           期初余额                  期末余额                  单位持股 表决权
    位                                           变动                      准 减值
                                                                                   比例(%) 比例
                                                                         备 准备
                                                                                              (%)
           338,836,549.3                                338,836,549.3
    航天长征                    338,836,549.37                                               99.15      99.15
                       7                                            7
    上海航天   60,500,000.00      60,500,000.00             60,500,000.00                    90.03      90.03
           101,799,882.6                                101,799,882.6
    杭州航天                    101,799,882.64                                                 100        100
                       4                                            4
           109,155,095.5                                109,155,095.5
    桂林航天                    109,155,095.52                                                 100        100
                       2                                            2
    郑州航天   66,075,198.21      66,075,198.21             66,075,198.21                      100        100
    重庆航天   90,000,000.00      90,000,000.00             90,000,000.00                      100        100
           112,925,915.2                                112,925,915.2
    时代民芯                    112,925,915.21                                                 100        100
                       1                                            1
           105,000,000.0                                105,000,000.0
    航天激光                    105,000,000.00                                                  50         50
                       0                                            0
    普利门     80,000,000.00      80,000,000.00             80,000,000.00                       100        100
    航天光华   80,000,000.00      80,000,000.00             80,000,000.00                       100        100
    神舟软件   14,000,000.00      14,000,000.00             14,000,000.00                      5.56       5.56
                                               -1,00
    武汉九通    2,050,000.00       1,001,216.11    1,216             0.00                      4.21       4.21
                                                  .11
    南京猎鹰    9,500,000.00       9,500,000.00              9,500,000.00                    63.33      63.33长期股权投资本期减少 100.12 万元,主要原因:公司将所持武汉九通实业股份有限公司 4.21%股权转让给长天电工技术有限公司,长期股权投资减少 100.12 万元。(四) 营业收入和营业成本:1、 营业收入、营业成本
                                                                            单位:元 币种:人民币
             项目                              本期发生额                           上期发生额
    主营业务收入                                          1,737,441.42                         50,915,441.03
    其他业务收入                                                102.56                                854.70
    营业成本                                              1,405,723.41                         42,776,386.532、 主营业务(分行业)
                                                                            单位:元 币种:人民币
                                     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                1,487,868.77      1,224,539.34             50,907,264.11        42,770,118.16
    民用产品                      249,572.65        181,184.07                   8,176.92            6,268.37
         合计                1,737,441.42      1,405,723.41             50,915,441.03        42,776,386.53
                         航天时代电子技术股份有限公司 2013 年半年度报告3、 主营业务(分产品)
                                                                        单位:元 币种:人民币
                                    本期发生额                                上期发生额
       产品名称
                            营业收入        营业成本                营业收入            营业成本
    航天军用产品                1,487,868.77      1,224,539.34          50,907,264.11        42,770,118.16
    民用产品                      249,572.65        181,184.07                8,176.92            6,268.37
        合计                1,737,441.42      1,405,723.41          50,915,441.03        42,776,386.534、 主营业务(分地区)
                                                                        单位:元 币种:人民币
                                    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                        1,737,441.42      1,405,723.41          50,915,441.03       42,776,386.53
         合计               1,737,441.42      1,405,723.41          50,915,441.03       42,776,386.535、 公司前五名客户的营业收入情况
                                                                          单位:元 币种:人民币
                                                                          占公司全部营业收入的比例
           客户名称                         营业收入总额
                                                                                    (%)
    第一名单位                                               679,371.07                             39.10
    第二名单位                                               333,333.33                             19.18
    第三名单位                                               264,776.92                             15.24
    第四名单位                                               249,572.65                             14.36
    第五名单位                                                 9,990.00                              0.57
                合计                                   1,537,043.97                             88.45(五) 投资收益:1、 投资收益明细
                                                                         单位:元 币种:人民币
                                                                  本期发生额          上期发生额
    权益法核算的长期股权投资收益                                                             1,076,641.55
    处置长期股权投资产生的投资收益                                        -801,216.11       -9,337,854.88
                      合计                                            -801,216.11       -8,261,213.332、 按权益法核算的长期股权投资收益
                                                                     单位:元 币种:人民币
      被投资单位              本期发生额              上期发生额       本期比上期增减变动的原因
    长天电工技术有限公司                                    1,076,641.55 被投资单位净利润变动
          合计                                          1,076,641.55               /本公司投资收益汇回不存在重大限制。(六) 现金流量表补充资料:
                                                                          单位:元 币种:人民币
                       航天时代电子技术股份有限公司 2013 年半年度报告
                  补充资料                               本期金额                   上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                      -73,343,520.26            -72,015,362.63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
                                                              8,541,743.47              7,947,194.10折旧
    无形资产摊销                                                  1,935,135.38              2,592,132.61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
                                                                    390.00                  4,354.28(收益以“-”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)                               34,790,103.38             38,525,495.44
    投资损失(收益以“-”号填列)                                  801,216.11              8,261,213.33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)                            -57,850,119.46            -17,129,323.44
    经营性应收项目的减少(增加以“-”号填列)                 -160,281,234.54           -154,436,348.68
    经营性应付项目的增加(减少以“-”号填列)                  -32,623,244.03            -66,830,221.78其他
    经营活动产生的现金流量净额                                 -278,029,529.95           -253,080,866.772.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                                             264,155,365.04              28,425,009.41
    减:现金的期初余额                                         108,048,510.68              71,341,076.36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                                   156,106,854.36             -42,916,066.95十三、 补充资料(一) 当期非经常性损益明细表
                                                                        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                                                                       -720,840.53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、按照一定标准定额或定量持续享受的政府                                  8,600,300.28补助除外
    债务重组损益                                                                               766,724.71
    除上述各项之外的其他营业外收入和支出                                                       -63,902.75
    少数股东权益影响额                                                                        -240,988.91
    所得税影响额                                                                            -1,344,126.91
                          合计                                                           6,997,165.89
                             航天时代电子技术股份有限公司 2013 年半年度报告(二) 净资产收益率及每股收益
                                    加权平均净资产收                            每股收益
           报告期利润
                                        益率(%)              基本每股收益                稀释每股收益归属于公司普通股股东的净
                                                   2.176                      0.093                   0.093利润扣除非经常性损益后归属于
                                                   1.973                      0.084                   0.084公司普通股股东的净利润(三) 公司主要会计报表项目的异常情况及原因的说明
             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)
                                                                          本期应收票据到期兑
    应收票据     69,972,156.55      106,004,489.93 -36,032,333.38       -33.99%
                                                                          付
                                                                          本期使用部分配股募
                                                                          集资金和发行短期融
    短期借款       382,400,000.00 1,635,000,000.00 -1,252,600,000.00 -76.61% 资券所筹集资金,补
                                                                          充企业流动资金,归
                                                                          还了银行贷款
                                                                          本期票据结算业务减
    应付票据       3,508,886.23     10,225,000.00 -6,716,113.77      -65.68%
                                                                          少,应付票据减少
                                                                          本期发行 6 亿短期融其他流动负
               601,495,536.00 1,495,536.00     600,000,000.00 40119.40% 资债券,增加 6 亿其债
                                                                          他流动负债
    资本公积       1,903,884,097.63 783,900,005.81 1,119,984,091.82 142.87% 见附注六(30)
                                                                          主要为增加政府补助
    营业外收入 10,217,768.27 5,009,224.25          5,208,544.02      103.98%
                                                                          企业退税 596.25 万元
    收到的税费                                                                主要为增加企业所得
               8,337,014.72     678,246.46     7,658,768.26      1129.20%
    返还                                                                      税退回收到其他与
    经 营 活 动 有 36,936,862.59 14,671,020.91 22,265,841.68         151.77% 往来单位收款增加关的现金
    经营活动产                                                                本期销售商品、提供
    生 的 现 金 流 -178,997,021.40 -406,752,934.25 227,755,912.85 55.99%      劳务收到的现金增加
    量净额                                                                    所致
                                                                          本期增加募集资金吸收投资收
               1,352,863,543.32 98,740,000.00 1,254,123,543.32 1270.13% 13.53 亿,见附注十一到的现金
                                                                          (二)发行债券收
               600,000,000.00                  600,000,000.00             见附注十一(三)到的现金分配股利、
    利润或偿付                                                                本期增加股利分配见
               124,471,422.69 68,126,571.51 56,344,851.18        82.71%
    利息支付的                                                                附注十一(一)现金
                      航天时代电子技术股份有限公司 2013 年半年度报告
                             第九节 备查文件目录一、 1、载有公司负责人、主管会计工作负责人、会计机构负责人(会计主管人员)签名并盖章的财务报表。二、 2、报告期内在中国证监会指定网站上公开披露过的所有公司文件的正本及公告的原稿。航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告航天时代电子技术股份有限公司 2013 年半年度报告
数据加载中...
prevnext
手机查看股票