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创意信息(300366)公告正文

创意信息:2019年第一季度报告全文

公告日期 2019-04-26
股票简称:创意信息 股票代码:300366
创意信息技术股份有限公司                              2019 年第一季度报告全文




                           创意信息技术股份有限公司

                              2019 年第一季度报告




                                 2019 年 04 月




                                                                           1
 创意信息技术股份有限公司                             2019 年第一季度报告全文




                            第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陆文斌、主管会计工作负责人刘杰及会计机构负责人(会计主管

人员)古洪彬声明:保证季度报告中财务报表的真实、准确、完整。




                                                                           2
  创意信息技术股份有限公司                                                                  2019 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据

□ 是 √ 否

                                           本报告期                  上年同期              本报告期比上年同期增减

营业总收入(元)                              248,506,630.32            240,214,942.44                        3.45%

归属于上市公司股东的净利润(元)               27,264,678.29              22,537,390.77                      20.98%

归属于上市公司股东的扣除非经常性损
                                               22,924,606.45              21,172,830.61                       8.27%
益的净利润(元)

经营活动产生的现金流量净额(元)              -253,897,059.21           -110,299,783.00                      130.19%

基本每股收益(元/股)                                    0.0525                   0.0429                     22.38%

稀释每股收益(元/股)                                    0.0525                   0.0429                     22.38%

加权平均净资产收益率                                     1.13%                    0.76%                       0.37%

                                                                                           本报告期末比上年度末增
                                          本报告期末                 上年度末
                                                                                                        减

总资产(元)                                 3,806,742,503.70          3,557,888,910.46                       6.99%

归属于上市公司股东的净资产(元)             2,371,934,094.58          2,395,337,900.38                       -0.98%

非经常性损益项目和金额

√ 适用 □ 不适用
                                                                                                             单位:元

                        项目                               年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  207,722.62

计入当期损益的政府补助(与企业业务密切相关,按照国家统                               主要为收到的政府对企业的研
                                                                        290,400.00
一标准定额或定量享受的政府补助除外)                                                 发补助资金

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债                               购买银行理财产品产生的收益
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                4,761,153.46 以及持有交易性金融资产产生
融资产、交易性金融负债、衍生金融负债和其他债权投资取得                               的公允价值变动损益
的投资收益

除上述各项之外的其他营业外收入和支出                                   -116,293.46

减:所得税影响额                                                        802,910.78

合计                                                                  4,340,071.84                 --



                                                                                                                       3
     创意信息技术股份有限公司                                                               2019 年第一季度报告全文


对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公

开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应

说明原因

□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益

项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                  报告期末表决权恢复的优先股股
报告期末普通股股东总数                   25,009                                                                  0
                                                  东总数(如有)

                                              前 10 名股东持股情况

                                                                    持有有限售条件         质押或冻结情况
      股东名称         股东性质    持股比例          持股数量
                                                                      的股份数量       股份状态         数量

陆文斌              境内自然人          25.78%        135,493,102       101,619,826 质押               102,581,318

王晓伟              境内自然人           6.78%         35,619,156        27,104,367 质押                20,100,000

王晓明              境内自然人           5.53%         29,047,570        21,785,677 质押                15,275,068

杜广湘              境内自然人           4.79%         25,154,970        18,866,227 质押                22,099,988

雷厉                境内自然人           4.15%         21,804,288        21,804,288 质押                21,803,682

四川省集成电路
和信息安全产业
                    国有法人             3.09%         16,216,216                  0
投资基金有限公


安信乾盛财富-
宁波银行-安信
                    其他                 3.06%         16,096,628                  0
乾盛兴源 2 号专
项资产管理计划

宁波一嘉企业管
理中心(有限合 境内非国有法人            1.67%          8,648,648                  0
伙)

贵州铁路发展基
金管理有限公司
-贵州铁路壹期 其他                      1.65%          8,648,648                  0
伍号股权投资基
金中心(有限合

                                                                                                                     4
     创意信息技术股份有限公司                                                          2019 年第一季度报告全文


伙)

黎静             境内自然人              1.59%        8,369,196      6,276,897 质押                  4,354,496

                                        前 10 名无限售条件股东持股情况

                                                                                         股份种类
             股东名称                      持有无限售条件股份数量
                                                                                  股份种类          数量

陆文斌                                                              33,873,276 人民币普通股         33,873,276

四川省集成电路和信息安全产业
                                                                    16,216,216 人民币普通股         16,216,216
投资基金有限公司

安信乾盛财富-宁波银行-安信
                                                                    16,096,628 人民币普通股         16,096,628
乾盛兴源 2 号专项资产管理计划

宁波一嘉企业管理中心(有限合
                                                                     8,785,018 人民币普通股          8,785,018
伙)

贵州铁路发展基金管理有限公司
-贵州铁路壹期伍号股权投资基                                         8,648,648 人民币普通股          8,648,648
金中心(有限合伙)

王晓伟                                                               8,514,789 人民币普通股          8,514,789

王晓明                                                               7,261,893 人民币普通股          7,261,893

创意信息技术股份有限公司回购
                                                                     6,928,684 人民币普通股          6,928,684
专用证券账户

中国工商银行股份有限公司-华
安媒体互联网混合型证券投资基                                         6,916,398 人民币普通股          6,916,398


杜广湘                                                               6,288,743 人民币普通股          6,288,743

上述股东关联关系或一致行动的
                                王晓伟先生和王晓明先生为一致行动人关系
说明

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易

□ 是 √ 否

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表


□ 适用 √ 不适用


3、限售股份变动情况


√ 适用 □ 不适用
                                                                                                      单位:股



                                                                                                                 5
  创意信息技术股份有限公司                                                              2019 年第一季度报告全文


                                 本期解除限售股 本期增加限售股
   股东名称     期初限售股数                                     期末限售股数     限售原因     拟解除限售日期
                                      数              数

                                                                                               解除限售后,在
                                                                                               任公司董事、高
                                                                                               级管理人员期
陆文斌             101,619,826                0              0      101,619,826 高管锁定股
                                                                                               间,每年按其上
                                                                                               年末持有总数的
                                                                                               25%解除锁定。

                                                                                               解除限售后,在
                                                                                               任公司董事、高
                                                                                               级管理人员期
王晓伟              31,439,367         4,335,000             0       27,104,367 高管锁定股
                                                                                               间,每年按其上
                                                                                               年末持有总数的
                                                                                               25%解除锁定。

                                                                                               雷厉先生于 2018
                                                                                               年 12 月 29 日起
                                                                                               不再担任公司董
雷厉                21,522,240                0        282,048       21,804,288 高管锁定股     事及高级管理人
                                                                                               员职务,离职后
                                                                                               半年内全额锁定
                                                                                               所持股份。

                                                                                               解除限售后,在
                                                                                               任公司董事、高
                                                                                               级管理人员期
王晓明              25,063,177         3,277,500             0       21,785,677 高管锁定股
                                                                                               间,每年按其上
                                                                                               年末持有总数的
                                                                                               25%解除锁定。

                                                                                               解除限售后,按
                                                                                               业绩补偿协议承
                                                                                               诺利润的完成情
                                                                                               况办理解锁,在
杜广湘              21,941,227         3,075,000             0       18,866,227 高管锁定股     任公司董事、高
                                                                                               级管理人员期
                                                                                               间,每年按其上
                                                                                               年末持有总数的
                                                                                               25%解除锁定。

                                                                                               解除限售后,在
                                                                                               任公司董事、高
                                                                                               级管理人员期
黎静                 7,026,897          750,000              0        6,276,897 高管锁定股
                                                                                               间,每年按其上
                                                                                               年末持有总数的
                                                                                               25%解除锁定。



                                                                                                                  6
  创意信息技术股份有限公司                                                       2019 年第一季度报告全文


                                                                                        解除限售后,按
                                                                                        业绩补偿协议承
                                                                                        诺利润的完成情
                                                                                        况办理解锁;所
杜玉甫               4,223,998           0         0      4,223,998 首发后限售股
                                                                                        持的部分股份解
                                                                                        除限售日期为
                                                                                        2019 年 11 月 3
                                                                                        日。

                                                                                        解除限售后,按
                                                                                        业绩补偿协议承
                                                                                        诺利润的完成情
                                                                                        况办理解锁;所
叶名                 3,011,328           0         0      3,011,328 首发后限售股
                                                                                        持的部分股份解
                                                                                        除限售日期为
                                                                                        2019 年 11 月 3
                                                                                        日。

                                                                                        解除限售后,在
                                                                                        任公司高级管理
                                                                                        人员期间,每年
周学军                995,442            0         0       995,442 高管锁定股
                                                                                        按其上年末持有
                                                                                        总数的 25%解除
                                                                                        锁定。

                                                                                        解除限售后,按
                                                                                        业绩补偿协议承
                                                                                        诺利润的完成情
                                                                                        况办理解锁;所
陈雄文                169,432            0         0       169,432 首发后限售股
                                                                                        持的部分股份解
                                                                                        除限售日期为
                                                                                        2019 年 11 月 3
                                                                                        日。

                                                                                        其他股东在担任
                                                                                        公司董事、监事
                                                                                        及高级管理人员
                                                                      高管锁定股、首
其他                  480,586            0         0       480,586                      期间,每年按其
                                                                      发后限售股
                                                                                        上年末持有总数
                                                                                        的 25%解除锁
                                                                                        定。

合计               217,493,520   11,437,500   282,048   206,338,068         --                   --




                                                                                                          7
     创意信息技术股份有限公司                                                      2019 年第一季度报告全文




                                       第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用

(一)资产负债表项目:


                                                                                                   单位:元
序号          项目              期末余额                   期初余额                    变动幅度
 1          应收票据               59,537,979.09               42,185,880.61           41.13%
 2          预付账款              167,546,411.20               87,516,969.95           91.44%
 3            存货                586,903,116.21              367,871,461.22           59.54%
 4        其他流动资产             28,481,310.13                6,009,747.07           373.92%
 5           短期借款             584,900,000.00              398,899,946.43           46.63%
 6           应付票据             139,643,578.91               27,996,060.30           398.80%
 7           应交税费              30,796,803.94               61,688,217.70           -50.08%
 8           长期借款              41,000,000.00               31,000,000.00           32.26%

主要项目重大变动情况及原因说明:

1、报告期应收票据较年初增加 1,735.21 万元,上升 41.13%,主要系公司一季度收到票据结算的金额增加

所致。

2、报告期预付账款较年初增加 8,002.94 万元,上升 91.44%,主要系采购及工程预付款项增加所致。

3、报告期存货较年初增加 21,903.17 万元,上升 59.54%,主要系项目需要增加存货采购所致。

4、报告期其他流动资产较年初增加 2,247.16 万元,上升 373.92%,主要系公司购买理财产品。

5、报告期短期借款较年初增加 18,600.01 万元,上升 46.63%,主要系报告期银行借款增加所致。

6、报告期应付票据较年初增加 11,164.75 万元,上升 398.80%,主要系通过票据结算的采购增加所致。

7、报告期应交税费较年初减少 3,089.14 万元,减少了 50.08%,主要系支付 2018 年四季度应交增值税及

所得税等所致。

8、报告期长期借款较年初增加 1,000.00 万元,上升 32.26%,主要系基建借款增加所致。

(二)利润表项目:


                                                                                                   单位:元

序号            项目                 本期发生额                  上期发生额             变动幅度

 1             财务费用                     7,378,015.72                2,711,071.60    172.14%



                                                                                                         8
     创意信息技术股份有限公司                                                      2019 年第一季度报告全文


 2           资产减值损失                  -5,282,079.26                 -408,364.96      1193.47%
 3             投资收益                       20,116.95                  744,706.47       -97.30%
 4             其他收益                      932,261.33                  600,000.00        55.38%
 5          少数股东损益                   -1,720,643.65                2,893,277.38      -159.47%



主要项目重大变动情况及原因说明:

1、报告期财务费用较上年同期增加 466.69 万元,上升 172.14%,主要系报告期银行借款增加所致。

2、报告期资产减值损失较上年同期减少 487.37 万元,下降 1193.47%,主要系应收款回款增加,本期冲回

坏账准备的金额增加所致。

3、报告期投资收益较上年同期减少 72.46 万元,下降 97.30%,主要系减少购买银行理财产品所致。

4、报告期其他收益较上年同期增加 33.23 万元,上升 55.38%,主要系收到的与经营相关的政府补贴增加

所致。

5、报告期少数股东损益较上年同期减少 461.39 万元,下降 159.47%,主要系控股子公司一季度亏损所致。

(三)现金流量表项目:


                                                                                                     单位:元

                      项目                     本期发生额                 上期发生额                 变动幅度


 1               收到的税费返还
                                                           651,861.33
 2        收到其他与经营活动有关的现金                7,286,156.68                31,473,247.13      -76.85%
 3        购买商品、接受劳务支付的现金              356,608,247.45               199,807,589.50      78.48%
 4        支付其他与经营活动有关的现金               43,553,451.34                63,073,320.82      -30.95%
 5             收回投资收到的现金                    29,500,000.00                60,000,000.00      -50.83%

 6           取得投资收益收到的现金                                                    747,945.21    -92.13%
                                                            58,873.96
 7               投资支付的现金                      50,000,000.00

 8             吸收投资收到的现金                                                  2,715,804.00      -100.00%
                                                                    -
 9             取得借款收到的现金                   240,000,000.00                20,095,757.12      1094.28%
10             偿还债务支付的现金                    43,999,946.43                66,437,884.08      -33.77%
        分配股利、利润或偿付利息支付的现
11                                                    7,940,356.30                 2,689,846.91      195.20%
                       金
12        支付其他与筹资活动有关的现金               50,563,569.26



主要项目重大变动情况及原因说明:

1、2019 年 1 季度收到的税费返还大幅增加,主要系公司收到了软件相关增值税税费返还,上年同期未收

到相关款项所致。

                                                                                                               9
  创意信息技术股份有限公司                                                                 2019 年第一季度报告全文


2、收到其他与经营活动有关的现金同比下降 76.85%,主要系报告期保证金及往来款收款金额下降所致。

3、购买商品、接受劳务支付的现金同比上升 78.48%,主要系为项目外包、采购存货等支付的金额增加所

致。

4、支付其他与经营活动有关的现金同比下降 30.95%,主要系报告期保证金及往来款付款金额下降所致。

5、收回投资收到的现金同比下降 50.83%,主要系减少银行理财产品购买,从而到期收回的银行理财产品

金额下降所致。

6、取得投资收益收到的现金同比下降 92.13%,主要系减少购买银行理财产品所致。

7、投资支付的现金主要系报告期支付的购买银行理财产品的款项。

8、吸收投资收到的现金同比下降 100%,主要系报告期无相关事项所致。

9、取得借款收到的现金同比上升 1094.28%,主要系报告期银行借款增加所致。

10、偿还债务支付的现金同比下降 33.77%,主要系到期借款金额同比下降所致。

11、分配股利、利润或偿付利息支付的现金同比上升 195.20%,主要系借款增加导致的利息支出增加所致。

12、支付其他与筹资活动有关的现金为报告期支付的用于股份回购的金额。



二、业务回顾和展望

报告期内驱动业务收入变化的具体因素

     报告期内,公司协同效应逐步显现,各主营业务板块经营情况持续向好,大数据产品及解决方案相关

业务的收入实现快速增长。同时,在保持营业收入稳定增长的基础上主动降低毛利率偏低、回款周期长的

业务比重。公司实现营业收入 24,850.66 万元,较上年同期增长 3.45%,实现归属于上市公司股东的净利

润 2,726.47 万元,较上年同期 20.98%增长,实现扣除非经常性损益的净利润 2,292.46 万元,同比增长

8.27%,研发费用 1633.14 万元,较去年同期增长 29.06%。

重大已签订单及进展情况

√ 适用 □ 不适用
合同订立
              合同订立对方名                合同签    截至 2019.3.31
公司方名                        合同标的                                  披露日期                 披露索引
                    称                      订日期     的执行情况
    称

   Troy                                     2018 年
                                                      该项目目前按
Information                    通信基础设
               Mutiara Smart                          照客户方的计
Technology                     施铁塔建设   1 月 29                    2018 年 2 月 2 日    http://www.cninfo.com.cn
                 Sdn. Bhd                             划分期交付小
 Malaysia                         项目
                                                       批量站点。
 Sdn Bhd                                      日



                                                                                                                 10
     创意信息技术股份有限公司                                                                                2019 年第一季度报告全文


                                                                   前端施工基本
                                                  2018 年      完成,正在进行
                  成都市大数据股    成都市公共
创意信息                                                       收尾工作。第一
                份有限公司、中国    区域无线接
技术股份                                          11 月 17         阶段验收正在        2018 年 12 月 13 日    http://www.cninfo.com.cn
                  电信股份有限公    入服务项目
有限公司                                                       流程中预计 5 月
                   司成都分公司      (二期)
                                                      日           可以完成第一
                                                                    阶段验收。
                                    中国邮政储
                                                  2019 年
北京创意                            蓄银行邮政
                                                                   按照合同进度
云智数据          中国邮政储蓄银    金融计算机
                                                  1 月 23      要求,合同履行          2019 年 3 月 19 日     http://www.cninfo.com.cn
技术有限          行股份有限公司     系统 2019
                                                                      正常。
     公司                           年硬件维保
                                                      日
                                         服务



数量分散的订单情况

□ 适用 √ 不适用

公司报告期内产品或服务发生重大变化或调整有关情况

□ 适用 √ 不适用

重要研发项目的进展及影响

□ 适用 √ 不适用

报告期内公司的无形资产、核心竞争能力、核心技术团队或关键技术人员(非董事、监事、高级管理人员)

等发生重大变化的影响及其应对措施

□ 适用 √ 不适用

报告期内公司前 5 大供应商的变化情况及影响

√ 适用 □ 不适用
                         2019 年一季度                                                         2018 年一季度

                                   采购金额                                                             采购金额
序号     供应商名称                                        占比      序号      供应商名称                                       占比
 1          供应商 1                  59,781,357.99    22.73%          1        供应商 1                      30,253,905.96    16.74%
 2          供应商 2                  38,145,374.33    14.50%          2        供应商 2                      14,288,113.22    7.91%
 3          供应商 3                  25,105,754.30        9.55%       3        供应商 3                      10,262,916.72    5.68%
 4          供应商 4                  17,640,566.10        6.71%       4        供应商 4                        7,564,900.70   4.19%
 5          供应商 5                  11,886,792.46        4.52%       5        供应商 5                        5,909,282.05   3.27%
       前五小计                      152,559,845.18    58.01%               前五小计                          68,279,118.65    37.79%
  采购金额合计                       262,984,439.08                    采购金额合计                          180,692,181.62



报告期内公司前 5 大客户的变化情况及影响

√ 适用 □ 不适用

                                                                                                                                   11
     创意信息技术股份有限公司                                                           2019 年第一季度报告全文


                       2019 年一季度                                           2018 年一季度

                                销售金额                                              销售金额
序号    客户名称                                    占比    序号    客户名称                               占比
 1        客户 1                   56,940,944.57   22.91%    1       客户 1               31,880,621.62   13.27%
 2        客户 2                   45,137,471.10   18.16%    2       客户 2               31,829,029.48   13.25%
 3        客户 3                   14,966,764.05   6.02%     3       客户 3               18,456,991.23   7.68%
 4        客户 4                   13,632,730.20   5.49%     4       客户 4               11,773,087.11   4.90%
 5        客户 5                   10,326,379.28   4.16%     5       客户 5                9,957,549.40   4.15%
     前五小计                     141,004,289.20   56.74%        前五小计               103,897,278.84    43.25%
 销售金额合计                     248,506,630.32             销售金额合计               240,214,942.44



年度经营计划在报告期内的执行情况

□ 适用 √ 不适用

对公司未来经营产生不利影响的重要风险因素、公司经营存在的主要困难及公司拟采取的应对措施

□ 适用 √ 不适用


三、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用

股份回购的实施进展情况

√ 适用 □ 不适用

       创意信息技术股份有限公司(以下简称“公司”)2019 年 1 月 21 日召开的第四届董事会 2019 年第二

次临时会议、第四届监事会 2019 年第二次临时会议审议通过了《关于回购公司股份的方案》,同意使用自

有资金不低于人民币 5,000 万元且不超过人民币 10,000 万元,以不超过人民币 9.00 元/股的价格回购公

司股份。回购股份的实施期限为自公司第四届董事会 2019 年第二次临时会议审议通过本回购方案之日起

不超过 12 个月(即 2019 年 1 月 21 日至 2020 年 1 月 20 日)。公司累计回购股份数量为 692.87 万股,约

占回购股份方案实施前公司总股本的 1.32%,最高成交价为 10.90 元/股,最低成交价为 6.22 元/股,成交

总金额为 5,056.36 万元(不含交易费用),本次股份回购已实施完毕。

采用集中竞价方式减持回购股份的实施进展情况

□ 适用 √ 不适用


四、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用



                                                                                                              12
  创意信息技术股份有限公司                                                                                    2019 年第一季度报告全文


公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行

完毕的承诺事项。


五、募集资金使用情况对照表

√ 适用 □ 不适用
                                                                                                                                   单位:万元

募集资金总额                                                87,747.14 本季度投入募集资金总额                                             53.67

累计变更用途的募集资金总额                                      2,300.27
                                                                             已累计投入募集资金总额                                 69,941.11
累计变更用途的募集资金总额比例                                    2.62%

                                                                                         项目达              截止报                  项目可
                     是否已                                     截至期       截至期
                               募集资金 调整后 本报告                                    到预定    本报告    告期末 是否达           行性是
 承诺投资项目和超    变更项                                     末累计       末投资
                               承诺投资 投资总 期投入                                    可使用    期实现    累计实 到预计           否发生
    募资金投向       目(含部                                    投入金 进度(3)
                                总额       额(1)     金额                                状态日    的效益    现的效       效益       重大变
                     分变更)                                     额(2)       =(2)/(1)
                                                                                              期               益                        化

承诺投资项目

1. 电信级数据网络
                                                                                         2017 年
系统技术服务支撑                                                 8,071.1                                     4,151.1
                     是         10,415.5 8,250.5        9.9                   97.71% 06 月 30       631.09               是         否
基地及技术服务区                                                         2                                           2
                                                                                         日
域扩展项目建设

2. 发行股份及支付
现金用于购买杜广                                                                         2016 年
                                           20,000.               20,000.                                     19,752.
湘等广州邦讯全部 5 否          20,000.01                    0                100.00% 10 月 31        131.2               是         否
                                               01                    01                                             89
名股东合计持有的                                                                         日
100%股权

3.大数据应用云平台
                                                                                         2019 年
及新一代智能网络                                                 9,570.0
                     否          25,000 25,000        43.77                   38.11% 12 月 31           0            0否            否
通讯的研发和应用                                                         4
                                                                                         日
实践项目

                                                                                         2019 年
4.补充流动资金及支                                               32,299.
                     否          32,300 32,300              0                100.00% 12 月 20           0            0否            否
付中介费用                                                           94
                                                                                         日

                                           85,550.               69,941.                                     23,904.
承诺投资项目小计          --   87,715.51              53.67                     --            --    762.29                    --         --
                                               51                    11                                             01

超募资金投向

  无

超募资金投向小计          --           0        0           0            0      --            --        0           0         --         --

                                           85,550.               69,941.                                     23,904.
合计                      --   87,715.51              53.67                     --            --    762.29                    --         --
                                               51                    11                                             01


                                                                                                                                              13
  创意信息技术股份有限公司                                                                  2019 年第一季度报告全文


未达到计划进度或
预计收益的情况和     不适用
原因(分具体项目)

项目可行性发生重
                     不适用
大变化的情况说明

超募资金的金额、用 不适用
途及使用进展情况

                     不适用
募集资金投资项目
实施地点变更情况


                     适用

                     报告期内发生

                         以前年度发生:2017 年 9 月 4 日,创意信息 2017 年第三次临时股东大会决议通过了《关于变更

                     募集资金投资项目部分内容的议案》,对募集资金投资项目——“基于大数据的运营云平台研发及其

                     应用项目”中子项目“个性化流量应用”项目内容进行优化调整。本次调整内容为:在保证个性化流

                     量应用收益较原计划有所增加的前提下,为确保该项目能更迅速的得到推广,将原来的公司购置硬件、

                     软件的实施方式改为由江苏中兴华易科技发展有限公司(以下简称“中兴华易”)提供流量运营相关

                     的平台硬件设备、系统软件及相应的支撑。上市公司负责产品设计、应用软件开发、业务渠道拓展、

                     大数据平台研发等。本次调整后,个性化流量应用项目使用募集资金投资金额不变,只是软硬件购置

                     及安装费由原 4,310.00 万元调整至 1,250.00 万元,项目开发费由原 3,000.00 万元调整至 2,000.00

                     万元,项目推广费由原 2,163.00 万元调整至 6,223.00 万元。本次募投项目部分内容的变更,不属于
募集资金投资项目
实施方式调整情况     募集资金投资项目的实质性变更,不会对原有项目的实施造成实质性的影响,对公司生产经营没有产

                     生重大影响。公司预计调整后的募投项目产生的收益与项目变更前相比更优。公司不存在改变或变相

                     改变募集资金投向和其他损害股东利益的情形。独立董事、监事会、保荐机构均发表意见同意公司对

                     募投项目部分内容的变更。

                            2018 年 11 月 15 日,创意信息召开 2018 年第一次临时股东大会,审议通过了《关于变更部分募

                     集资金投资项目的议案》,同意调整募集资金投资项目的名称,并对原募投项目中子项目的投资金额、

                     项目名称、项目内容、实施主体等进行部分调整:1)将“基于大数据的运营云平台研发及其应用项

                     目” 项目名称调整为“大数据应用云平台及新一代智能网络通讯的研发和应用实践项目”,投资金额

                     由 5,068.66 万元调整为 11,576.16 万元;2)将“中小企业在线能耗监测云服务应用”项目,原中小

                     型在线能耗监控云单一应用场景,扩展至工业物联网更多的应用场景,以支撑公司在各垂直行业里的

                     物联网智能化应用扩展和业务开展;减少能耗平台应用开发,将更多的研发精力投入到物联网设备研


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     创意信息技术股份有限公司                                                             2019 年第一季度报告全文


                    发和物联网平台共用技术研发上;调整项目名称为“工业物联网支撑平台应用”,投资金额和实施主

                    体不变;3)减少“个性化流量应用”项目在软硬件建设、维护升级及业务运营成本方面的投资,投

                    资金额由 10,081.50 万元调整为 6,862.00 万元,实施主体不变;4)将“商业 Wi-Fi 应用”变更为“新

                    一代智能网络通讯项目”,投资金额由 7,789.00 万元调整为 4,501.00 万元,实施主体调整为创智联

                    恒。本次募投项目部分内容的变更是基于公司的实际经营情况而做出的适当调整,不属于募集资金投

                    资项目的实质性变更,不会对原有项目的实施造成实质性的影响,有利于优化募集资金项目的实施布

                    局,提升公司募集资金使用效率,提高公司的整体效益,为下一阶段的继续扩张打下扎实的基础,符

                    合公司的实际情况和长远发展规划。 本次变更部分募集资金投资项目符合《上市公司监管指引第 2

                    号上市公司、募集资金管理和使用的监管要求》等关于上市公司募集资金的有关规定,不存在损害公

                    司和股东利益的情形。独立董事、监事会、保荐机构均发表意见同意公司对募投项目部分内容的变更。

                    适用

                           公司 2016 年非公开发行股份募集资金,股份公司尚未收到非公开发行募集项目募资资金时,
募集资金投资项目
先期投入及置换情    用自有资金垫付了律师费等发行费用 65.84 万元,2016 年 11 月 25 日,募集资金到位后,已用募集资

                    金置换自有资金垫付部分。 另自有资金垫付募投项目共计 291.37 万元,已于 2017 年 4 月 20 日用募

                    集资金置换自有资金垫付部分 。

                    适用

                        2014 年 4 月 21 日,公司召开第二届董事会第五次会议审议通过了《关于使用部分闲置募集资金

                    暂时补充流动资金的议案》:在保证募集资金投资项目建设资金需求的前提下,为提高募集资金使用

                    效率,降低财务费用,维护公司和股东的利益,根据深圳证券交易所《创业板上市公司规范运作指引》

                    及公司《募集资金管理办法》等相关规定,同意公司使用闲置募集资金 2,000.00 万元用于暂时补充

                    流动资金,使用期限自董事会审批通过之日起不超过 6 个月,到期后公司及时归还至募集资金专户。

                    2014 年 11 月 20 日,公司已将上述资金已全部返回至公司募集资金专户,并同时通知了保荐机构及保
用闲置募集资金暂
时补充流动资金情    荐代表人。

                        2015 年 6 月 2 日,公司召开第三届董事会第三次会议审议通过了《关于使用部分闲置募集资金暂

                    时补充流动资金的议案》:在保证募集资金投资项目建设资金需求的前提下,为提高募集资金使用效

                    率,降低财务费用,维护公司和股东的利益,根据深圳证券交易所《创业板上市公司规范运作指引》

                    及公司《募集资金管理办法》等相关规定,同意公司使用闲置募集资金 2,000.00 万元用于暂时补充

                    流动资金,使用期限自董事会审批通过之日起不超过 12 个月,到期后公司将及时归还至募集资金专

                    户。公司分别于 2016 年 3 月 29 日、2016 年 5 月 30 日分两次将上述资金全部返回至公司募集资金专

                    户,并同时通知了保荐机构及保荐代表人。


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  创意信息技术股份有限公司                                                                 2019 年第一季度报告全文


                       2016 年 6 月 3 日,公司召开第三届董事会 2016 年第五次临时会议审议通过了《关于使用部分闲

                   置募集资金暂时补充流动资金的议案》:在保证募集资金投资项目建设资金需求的前提下,为提高募

                   集资金使用效率,降低财务费用,维护公司和股东的利益,根据深圳证券交易所《创业板上市公司规

                   范运作指引》及公司《募集资金管理办法》等相关规定,同意公司使用闲置募集资金 1,000 万元用于

                   暂时补充流动资金,使用期限自董事会审批通过之日起不超过 12 个月,到期后公司将及时归还至募

                   集资金专户。公司已于 2016 年 9 月 27 日将上述资金全部返回至公司募集资金专户,并同时通知了保

                   荐机构及保荐代表人。

                       2016 年 9 月 28 日,公司召开第三届董事会 2016 年第九次临时会议审议通过了《关于使用部分闲

                   置募集资金暂时补充流动资金的议案》:在保证募集资金投资项目建设资金需求的前提下,为提高募

                   集资金使用效率,降低财务费用,维护公司和股东的利益,根据深圳证券交易所《创业板上市公司规

                   范运作指引》及公司《募集资金管理办法》等相关规定,同意公司使用闲置募集资金 1,800.00 万元

                   用于暂时补充流动资金,使用期限自董事会审批通过之日起不超过 12 个月,到期后公司将及时归还

                   至募集资金专户。公司分别于 2016 年 10 月 27 日、2016 年 11 月 29 日、2016 年 12 月 1 日、2016 年

                   12 月 19 日将上述资金全部返回至公司募集资金专户,并同时通知了保荐机构及保荐代表人。

                       2018 年 10 月 30 日,公司召开第四届董事会 2018 年第七次临时会议审议通过了《关于使用部分

                   闲置募集资金暂时补充流动资金的议案》,在保证募集资金投资项目建设资金需求的前提下,为提高

                   募集资金使用效率,降低财务费用,维护公司和股东的利益,根据深圳证券交易所《创业板上市公司

                   规范运作指引》及公司《募集资金管理办法》等相关规定,同意公司使用闲置募集资金 5,000.00 万

                   元用于暂时补充流动资金,使用期限自董事会审批通过之日起不超过 12 个月,到期后公司将及时归

                   还至募集资金专户。

                   适用

                       公司首次公开发行股份募集资金净额为 10,447.14 万元,自 2014 年 1 月 21 日到位后,至 2019
项目实施出现募集
资金结余的金额及   年 3 月 31 日,募集资金累计投入金额为 10,371.67 万元,其中以募集资金直接投入承诺投资项目
原因
                   8,071.40 万元、补充流动资金 2,300.27 万元,募集资金专户期末余额为 327.64 万元。尚未使用的募

                   集资金 327.64 万元为募投项目未结算款项,公司将按计划支付。

                       1、公司首次公开发行股份募集资金,截至 2019 年 3 月 31 日尚未使用的募集资金及利息收入共


尚未使用的募集资   计 327.64 万元,均存放在本公司及子公司创意科技的募集资金专户,将按计划支付募投项目未结算

金用途及去向       款项。

                       2、2018 年 2 月 9 日,公司召开第四届董事会 2018 年第一次临时会议,审议通过了《关于使用




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  创意信息技术股份有限公司                                                              2019 年第一季度报告全文


                   闲置募集资金进行现金管理的议案》,同意公司使用最高余额不超过 15,000.00 万元募集资金购买理

                   财产品,购买理财产品的额度在议案审议通过之日起 12 个月内可以滚动使用。根据上述公告,2018

                   年 6 月 29 日,公司使用 2016 年非公开发行股份尚未使用的募集资金向中信银行成都双楠支行购买了

                   保本浮动性收益型产品“共赢利率结构 20549 期人民币结构性存款产品” 3,000.00 万元,并于 2018

                   年 10 月 15 日到期收回至募集资金专户;2018 年 7 月 27 日,向浙商银行成都分行购买了保本浮动收

                   益型产品“浙商银行人民币结构性存款” 3,000.00 万元,并于 2018 年 10 月 27 日到期收回至募集资

                   金专户。剩余未使用的募集资金 11,441.87 万元,存放在本公司及子公司邦讯信息的募集资金专户,

                   公司将有计划的投资于募投项目。

募集资金使用及披
露中存在的问题或   不适用
其他情况


六、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 适用 √ 不适用


七、违规对外担保情况

□ 适用 √ 不适用

公司报告期无违规对外担保情况。


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金情况。




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  创意信息技术股份有限公司                                                2019 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:创意信息技术股份有限公司
                                       2019 年 03 月 31 日
                                                                                            单位:元

                 项目                  2019 年 3 月 31 日             2018 年 12 月 31 日

流动资产:

    货币资金                                         382,573,990.76                  510,529,577.20

    结算备付金

    拆出资金

    交易性金融资产                                    39,797,070.00

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                             1,264,999,127.46                1,215,990,467.20

      其中:应收票据                                  59,537,979.09                   42,185,880.61

             应收账款                              1,205,461,148.37                1,173,804,586.59

    预付款项                                         167,546,411.20                   87,516,969.95

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                       115,628,053.92                  108,293,363.02

      其中:应收利息

             应收股利

    买入返售金融资产

    存货                                             586,903,116.21                  367,871,461.22

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                      28,481,310.13                    6,009,747.07



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  创意信息技术股份有限公司                              2019 年第一季度报告全文


流动资产合计                         2,585,929,079.68           2,296,211,585.66

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                              35,795,130.00

    其他债权投资

    持有至到期投资

    长期应收款                            757,121.85                 757,121.85

    长期股权投资                       15,861,235.79              15,899,992.80

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                           83,136,831.51              87,804,998.57

    在建工程                          177,314,391.79             177,073,253.12

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          115,710,713.79             119,951,777.30

    开发支出                           21,199,620.73              17,187,157.88

    商誉                              775,640,854.71             775,640,854.71

    长期待摊费用                        1,670,467.81               1,810,153.36

    递延所得税资产                     28,079,481.14              28,296,870.31

    其他非流动资产                      1,442,704.90               1,460,014.90

非流动资产合计                       1,220,813,424.02           1,261,677,324.80

资产总计                             3,806,742,503.70           3,557,888,910.46

流动负债:

    短期借款                          584,900,000.00             398,899,946.43

    向中央银行借款

    拆入资金

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                626,012,446.94             504,189,638.47




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  创意信息技术股份有限公司                      2019 年第一季度报告全文


    预收款项                  108,804,700.27             112,382,197.52

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬               21,928,050.94              30,202,863.95

    应交税费                   30,796,803.94              61,688,217.70

    其他应付款                 17,309,506.16              18,928,799.46

      其中:应付利息              547,855.09                 520,578.63

               应付股利         3,451,109.61               3,451,109.61

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债     10,000,000.00              10,000,000.00

    其他流动负债

流动负债合计                 1,399,751,508.25           1,136,291,663.53

非流动负债:

    保险合同准备金

    长期借款                   41,000,000.00              31,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                    1,817,878.39               1,898,094.84

    递延收益                    6,270,000.00               6,270,000.00

    递延所得税负债             12,700,995.66              12,100,704.66

    其他非流动负债

非流动负债合计                 61,788,874.05              51,268,799.50

负债合计                     1,461,540,382.30           1,187,560,463.03

所有者权益:

    股本                      525,576,150.00             525,576,150.00



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  创意信息技术股份有限公司                                                       2019 年第一季度报告全文


    其他权益工具

      其中:优先股

             永续债

    资本公积                                           1,739,723,920.99                    1,739,723,920.99

    减:库存股                                            50,563,569.26

    其他综合收益                                                383,964.37                     27,135,129.7

    专项储备

    盈余公积                                              44,574,008.74                       44,574,008.74

    一般风险准备

    未分配利润                                           112,239,619.74                       58,328,690.95

归属于母公司所有者权益合计                             2,371,934,094.58                    2,395,337,900.38

    少数股东权益                                          -26,731,973.18                     -25,009,452.95

所有者权益合计                                         2,345,202,121.40                    2,370,328,447.43

负债和所有者权益总计                                   3,806,742,503.70                    3,557,888,910.46


法定代表人:陆文斌                   主管会计工作负责人:刘杰                    会计机构负责人:古洪彬


2、母公司资产负债表

                                                                                                   单位:元

                 项目                      2019 年 3 月 31 日                2018 年 12 月 31 日

流动资产:

    货币资金                                             233,064,852.51                     215,054,321.40

    交易性金融资产                                        39,797,070.00

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                   332,489,407.24                     268,612,193.48

      其中:应收票据                                      18,146,549.20                      17,957,574.80

             应收账款                                    314,342,858.04                     250,654,618.68

    预付款项                                              31,049,811.55                      21,035,864.30

    其他应收款                                           243,334,317.06                     228,253,889.77

      其中:应收利息

             应收股利                                     96,414,373.70                      96,414,373.70

    存货                                                 286,536,109.49                     183,948,665.36

    合同资产


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  创意信息技术股份有限公司                              2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                          541,248.49                922,433.81

流动资产合计                         1,166,812,816.34            917,827,368.12

非流动资产:

    债权投资

    可供出售金融资产                                              35,795,130.00

    其他债权投资

    持有至到期投资

    长期应收款                            757,121.85                757,121.85

    长期股权投资                     1,975,100,800.00          1,975,100,800.00

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                           36,845,757.51              40,301,463.59

    在建工程                           20,344,400.89              20,103,262.22

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           26,453,591.26              29,087,758.96

    开发支出                           29,575,480.12              25,662,517.27

    商誉

    长期待摊费用                          874,505.05                956,489.90

    递延所得税资产                     23,164,665.70              23,207,603.50

    其他非流动资产                        773,694.90                773,694.90

非流动资产合计                       2,113,890,017.28          2,151,745,842.19

资产总计                             3,280,702,833.62          3,069,573,210.31

流动负债:

    短期借款                          290,000,000.00              90,000,000.00

    交易性金融负债

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                221,948,254.73             143,702,424.91




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    预收款项                   67,445,784.23              83,385,253.77

    合同负债

    应付职工薪酬                2,625,564.02               6,111,092.31

    应交税费                    2,161,288.34               3,732,503.62

    其他应付款                 58,279,358.57              64,677,620.19

      其中:应付利息              134,125.00                134,125.00

               应付股利

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  642,460,249.89             391,608,894.80

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                   15,000,000.00              15,000,000.00

    递延收益                    3,850,000.00               3,850,000.00

    递延所得税负债              5,302,570.50               4,702,279.50

    其他非流动负债

非流动负债合计                 24,152,570.50              23,552,279.50

负债合计                      666,612,820.39             415,161,174.30

所有者权益:

    股本                      525,576,150.00             525,576,150.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,910,589,987.62          1,910,589,987.62

    减:库存股                 50,563,569.26

    其他综合收益                                          26,646,250.50

    专项储备



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    盈余公积                                      44,212,887.07                   44,212,887.07

    未分配利润                                   184,274,557.80                  147,386,760.82

所有者权益合计                                 2,614,090,013.23                2,654,412,036.01

负债和所有者权益总计                           3,280,702,833.62                3,069,573,210.31


3、合并利润表

                                                                                         单位:元

                   项目                    本期发生额                   上期发生额

一、营业总收入                                     248,506,630.32                240,214,942.44

    其中:营业收入                                 248,506,630.32                240,214,942.44

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     223,726,717.67                212,163,163.32

    其中:营业成本                                 172,779,708.08                166,681,616.70

          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

          税金及附加                                    1,229,202.46                 1,731,280.21

          销售费用                                      8,597,803.89              10,608,225.47

          管理费用                                  22,692,637.07                 18,185,470.30

          研发费用                                  16,331,429.71                 12,653,864.00

          财务费用                                      7,378,015.72                 2,711,071.60

            其中:利息费用                              7,090,302.23                 3,049,981.23

                   利息收入                                95,277.46                 1,363,455.80

          资产减值损失                                  -5,282,079.26                -408,364.96

          信用减值损失

    加:其他收益                                          932,261.33                  600,000.00

        投资收益(损失以“-”号填列)                     20,116.95                  744,706.47

        其中:对联营企业和合营企业的投资                  -38,757.01



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收益

           汇兑收益(损失以“-”号填列)

           净敞口套期收益(损失以“-”号填
列)

           公允价值变动收益(损失以“-”号填
                                                   3,401,649.00
列)

           资产处置收益(损失以“-”号填列)         84,615.21

三、营业利润(亏损以“-”号填列)                29,218,555.14             29,396,485.59

       加:营业外收入                               155,908.05                261,195.84

       减:营业外支出                               135,049.41                   7,345.50

四、利润总额(亏损总额以“-”号填列)            29,239,413.78             29,650,335.93

       减:所得税费用                              3,695,379.14              4,219,667.78

五、净利润(净亏损以“-”号填列)                25,544,034.64             25,430,668.15

     (一)按经营持续性分类

       1.持续经营净利润(净亏损以“-”号填列)   25,544,034.64             25,430,668.15

       2.终止经营净利润(净亏损以“-”号填列)

     (二)按所有权属分类

       1.归属于母公司所有者的净利润               27,264,678.29             22,537,390.77

       2.少数股东损益                             -1,720,643.65              2,893,277.38

六、其他综合收益的税后净额                          -106,791.41               157,041.43

     归属母公司所有者的其他综合收益的税后
                                                    -104,914.83                80,091.13
净额

      (一)不能重分类进损益的其他综合收益

             1.重新计量设定受益计划变动额

             2.权益法下不能转损益的其他综合
收益

             3.其他权益工具投资公允价值变动

             4.企业自身信用风险公允价值变动

             5.其他

       (二)将重分类进损益的其他综合收益           -104,914.83                80,091.13

             1.权益法下可转损益的其他综合收


             2.其他债权投资公允价值变动

             3.可供出售金融资产公允价值变动
损益

             4.金融资产重分类计入其他综合收


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益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额                                    -104,914.83                   80,091.13

             9.其他

     归属于少数股东的其他综合收益的税后净
                                                                         -1,876.58                   76,950.30


七、综合收益总额                                                     25,437,243.23                25,587,709.58

       归属于母公司所有者的综合收益总额                              27,159,763.46                22,617,481.90

       归属于少数股东的综合收益总额                                  -1,722,520.23                 2,970,227.68

八、每股收益:

       (一)基本每股收益                                                  0.0525                       0.0429

       (二)稀释每股收益                                                  0.0525                       0.0429

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:陆文斌                          主管会计工作负责人:刘杰                  会计机构负责人:古洪彬


4、母公司利润表

                                                                                                       单位:元

                 项目                              本期发生额                        上期发生额

一、营业收入                                                    105,069,063.68                    79,154,681.34

       减:营业成本                                              75,811,014.16                    59,142,335.71

           税金及附加                                              538,390.83                       577,411.85

           销售费用                                               4,982,671.25                     3,613,488.21

           管理费用                                               7,839,208.74                     4,131,221.88

           研发费用                                               6,938,423.26                     8,503,248.48

           财务费用                                               1,967,925.43                      -656,693.78

               其中:利息费用                                     3,954,121.94                       38,062.50

                      利息收入                                    2,001,960.99                      661,362.45

           资产减值损失                                            -286,251.97                      885,828.77

           信用减值损失

       加:其他收益

           投资收益(损失以“-”号填                                                               747,945.21



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列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
                                          3,401,649.00
“-”号填列)

           资产处置收益(损失以“-”号
                                            84,615.21
填列)

二、营业利润(亏损以“-”号填列)       10,763,946.19              3,705,785.43

       加:营业外收入                         6,723.41                47,394.82

       减:营业外支出                      105,000.00                    850.65

三、利润总额(亏损总额以“-”号填
                                         10,665,669.60              3,752,329.60
列)

       减:所得税费用                      424,123.12                 -78,270.36

四、净利润(净亏损以“-”号填列)       10,241,546.48              3,830,599.96

       (一)持续经营净利润(净亏损
                                         10,241,546.48              3,830,599.96
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

       (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动


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             3.可供出售金融资产公允
价值变动损益

             4.金融资产重分类计入其
他综合收益的金额

             5.持有至到期投资重分类
为可供出售金融资产损益

             6.其他债权投资信用减值
准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

六、综合收益总额                                     10,241,546.48                  3,830,599.96

七、每股收益:

       (一)基本每股收益

       (二)稀释每股收益


5、合并现金流量表

                                                                                        单位:元

                 项目                 本期发生额                     上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                226,383,386.45                 209,629,814.83

       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


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       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

       代理买卖证券收到的现金净额


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       收到的税费返还                     651,861.33

       收到其他与经营活动有关的现
                                         7,286,156.68             31,473,247.13


经营活动现金流入小计                  234,321,404.46             241,103,061.96

       购买商品、接受劳务支付的现金   356,608,247.45             199,807,589.50

       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


       为交易目的而持有的金融资产
净增加额

       拆出资金净增加额

       支付利息、手续费及佣金的现金

       支付保单红利的现金

       支付给职工以及为职工支付的
                                       52,104,024.38              44,843,335.51
现金

       支付的各项税费                  35,952,740.50              43,678,599.13

       支付其他与经营活动有关的现
                                       43,553,451.34              63,073,320.82


经营活动现金流出小计                  488,218,463.67             351,402,844.96

经营活动产生的现金流量净额            -253,897,059.21           -110,299,783.00

二、投资活动产生的现金流量:

       收回投资收到的现金              29,500,000.00              60,000,000.00

       取得投资收益收到的现金              58,873.96                747,945.21

       处置固定资产、无形资产和其他
                                          218,186.17
长期资产收回的现金净额

       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


投资活动现金流入小计                   29,777,060.13              60,747,945.21

       购建固定资产、无形资产和其他
                                       14,707,431.27              15,095,979.74
长期资产支付的现金

       投资支付的现金                  50,000,000.00

       质押贷款净增加额




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       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


投资活动现金流出小计                                64,707,431.27                 15,095,979.74

投资活动产生的现金流量净额                         -34,930,371.14                 45,651,965.47

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                          2,715,804.00

       其中:子公司吸收少数股东投资
                                                                                   2,715,804.00
收到的现金

       取得借款收到的现金                          240,000,000.00                 20,095,757.12

       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计                               240,000,000.00                 22,811,561.12

       偿还债务支付的现金                           43,999,946.43                 66,437,884.08

       分配股利、利润或偿付利息支付
                                                     7,940,356.30                  2,689,846.91
的现金

       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有关的现
                                                    50,563,569.26


筹资活动现金流出小计                               102,503,871.99                 69,127,730.99

筹资活动产生的现金流量净额                         137,496,128.01                -46,316,169.87

四、汇率变动对现金及现金等价物的
                                                       -18,691.73                     -59,033.22
影响

五、现金及现金等价物净增加额                   -151,349,994.07                   -111,023,020.62

       加:期初现金及现金等价物余额                472,377,098.35                518,919,789.45

六、期末现金及现金等价物余额                       321,027,104.28                407,896,768.83


6、母公司现金流量表

                                                                                        单位:元

                项目                  本期发生额                    上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                 57,341,022.66                 49,460,143.30

       收到的税费返还


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       收到其他与经营活动有关的现
                                         2,971,155.22              4,962,536.99


经营活动现金流入小计                   60,312,177.88              54,422,680.29

       购买商品、接受劳务支付的现金   146,936,619.21              89,278,379.07

       支付给职工以及为职工支付的
                                       10,921,576.31               8,218,189.16
现金

       支付的各项税费                    6,093,821.69              9,729,665.59

       支付其他与经营活动有关的现
                                       36,549,066.99              17,149,289.45


经营活动现金流出小计                  200,501,084.20             124,375,523.27

经营活动产生的现金流量净额            -140,188,906.32            -69,952,842.98

二、投资活动产生的现金流量:

       收回投资收到的现金                                        120,000,000.00

       取得投资收益收到的现金                                       747,945.21

       处置固定资产、无形资产和其他
                                           84,615.21
长期资产收回的现金净额

       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
                                       91,999,679.60


投资活动现金流入小计                   92,084,294.81             120,747,945.21

       购建固定资产、无形资产和其他
                                         4,021,939.11              1,292,938.66
长期资产支付的现金

       投资支付的现金

       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
                                      102,905,650.00              49,800,000.00


投资活动现金流出小计                  106,927,589.11              51,092,938.66

投资活动产生的现金流量净额             -14,843,294.30             69,655,006.55

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       取得借款收到的现金             200,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现





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筹资活动现金流入小计                                        200,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                              3,280,625.00
的现金

       支付其他与筹资活动有关的现
                                                             56,996,606.26


筹资活动现金流出小计                                         60,277,231.26

筹资活动产生的现金流量净额                                  139,722,768.74

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                                -15,309,431.88                              -297,836.43

       加:期初现金及现金等价物余额                         211,776,285.90                         192,229,619.30

六、期末现金及现金等价物余额                                196,466,854.02                         191,931,782.87


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                           单位:元

              项目              2018 年 12 月 31 日           2019 年 1 月 1 日                调整数

流动资产:

       货币资金                           510,529,577.20               510,529,577.20

       交易性金融资产                 不适用                            35,795,130.00               35,795,130.00

       应收票据及应收账款               1,215,990,467.20             1,215,990,467.20

         其中:应收票据                    42,185,880.61                42,185,880.61

                应收账款                1,173,804,586.59             1,173,804,586.59

       预付款项                            87,516,969.95                87,516,969.95

       其他应收款                         108,293,363.02               108,293,363.02

       存货                               367,871,461.22               367,871,461.22

       其他流动资产                         6,009,747.07                 6,009,747.07

流动资产合计                            2,296,211,585.66             2,332,006,715.66               35,795,130.00

非流动资产:

       可供出售金融资产                    35,795,130.00           不适用                          -35,795,130.00

       长期应收款                              757,121.85                    757,121.85




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       长期股权投资            15,899,992.80      15,899,992.80

       固定资产                87,804,998.57      87,804,998.57

       在建工程               177,073,253.12     177,073,253.12

       无形资产               119,951,777.30     119,951,777.30

       开发支出                17,187,157.88      17,187,157.88

       商誉                   775,640,854.71     775,640,854.71

       长期待摊费用             1,810,153.36       1,810,153.36

       递延所得税资产          28,296,870.31      28,296,870.31

       其他非流动资产           1,460,014.90       1,460,014.90

非流动资产合计               1,225,882,194.80   1,225,882,194.80

资产总计                     3,557,888,910.46   3,557,888,910.46

流动负债:

       短期借款               398,899,946.43     398,899,946.43

       应付票据及应付账款     504,189,638.47     504,189,638.47

       预收款项               112,382,197.52     112,382,197.52

       应付职工薪酬            30,202,863.95      30,202,863.95

       应交税费                61,688,217.70      61,688,217.70

       其他应付款              18,928,799.46      18,928,799.46

         其中:应付利息           520,578.63         520,578.63

               应付股利         3,451,109.61       3,451,109.61

       一年内到期的非流动
                               10,000,000.00      10,000,000.00
负债

流动负债合计                 1,136,291,663.53   1,136,291,663.53

非流动负债:

       长期借款                31,000,000.00      31,000,000.00

       预计负债                 1,898,094.84       1,898,094.84

       递延收益                 6,270,000.00       6,270,000.00

       递延所得税负债          12,100,704.66      12,100,704.66

非流动负债合计                 51,268,799.50      51,268,799.50

负债合计                     1,187,560,463.03   1,187,560,463.03

所有者权益:

       股本                   525,576,150.00     525,576,150.00

       资本公积              1,739,723,920.99   1,739,723,920.99

       其他综合收益            27,135,129.70         488,879.20             -26,646,250.50




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       盈余公积                           44,574,008.74                44,574,008.74

       未分配利润                         58,328,690.95                84,974,941.45               26,646,250.50

归属于母公司所有者权益
                                       2,395,337,900.38             2,395,337,900.38
合计

       少数股东权益                      -25,009,452.95               -25,009,452.95

所有者权益合计                         2,370,328,447.43             2,370,328,447.43

负债和所有者权益总计                   3,557,888,910.46             3,557,888,910.46

调整情况说明
根据新金融工具准则规定,将原来在“可供出售金融资产”计量和列报的“以公允价值计量且其变动计入其他综合收益的金融
资产”重分类为“以公允价值计量且其变动记入当期损益的金融资产”,在“交易性金融资产”计量和列报,调整金额为
35,795,130.00元。
母公司资产负债表
                                                                                                         单位:元

              项目             2018 年 12 月 31 日           2019 年 1 月 1 日                调整数

流动资产:

       货币资金                          215,054,321.40               215,054,321.40

       交易性金融资产                不适用                            35,795,130.00               35,795,130.00

       应收票据及应收账款                268,612,193.48               268,612,193.48

         其中:应收票据                   17,957,574.80                17,957,574.80

                应收账款                 250,654,618.68               250,654,618.68

       预付款项                           21,035,864.30                21,035,864.30

       其他应收款                        228,253,889.77               228,253,889.77

                应收股利                  96,414,373.70                96,414,373.70

       存货                              183,948,665.36               183,948,665.36

       其他流动资产                           922,433.81                  922,433.81

流动资产合计                             917,827,368.12               953,622,498.12               35,795,130.00

非流动资产:

       可供出售金融资产                   35,795,130.00          不适用                            -35,795,130.00

       长期应收款                             757,121.85                  757,121.85

       长期股权投资                    1,975,100,800.00             1,975,100,800.00

       固定资产                           40,301,463.59                40,301,463.59

       在建工程                           20,103,262.22                20,103,262.22

       无形资产                           29,087,758.96                29,087,758.96

       开发支出                           25,662,517.27                25,662,517.27

       长期待摊费用                           956,489.90                  956,489.90



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  创意信息技术股份有限公司                                                               2019 年第一季度报告全文


    递延所得税资产                        23,207,603.50               23,207,603.50

    其他非流动资产                          773,694.90                   773,694.90

非流动资产合计                         2,151,745,842.19             2,115,950,712.19               -35,795,130.00

资产总计                               3,069,573,210.31             3,069,573,210.31

流动负债:

    短期借款                              90,000,000.00               90,000,000.00

    应付票据及应付账款                   143,702,424.91              143,702,424.91

    预收款项                              83,385,253.77               83,385,253.77

    应付职工薪酬                           6,111,092.31                 6,111,092.31

    应交税费                               3,732,503.62                3,732,503.62

    其他应付款                            64,677,620.19               64,677,620.19

       其中:应付利息                       134,125.00                   134,125.00

流动负债合计                             391,608,894.80              391,608,894.80

非流动负债:

    预计负债                              15,000,000.00               15,000,000.00

    递延收益                               3,850,000.00                3,850,000.00

    递延所得税负债                         4,702,279.50                4,702,279.50

非流动负债合计                            23,552,279.50               23,552,279.50

负债合计                                 415,161,174.30              415,161,174.30

所有者权益:

    股本                                 525,576,150.00              525,576,150.00

    资本公积                           1,910,589,987.62             1,910,589,987.62

    其他综合收益                          26,646,250.50                                            -26,646,250.50

    盈余公积                              44,212,887.07               44,212,887.07

    未分配利润                           147,386,760.82              174,033,011.32                26,646,250.50

所有者权益合计                         2,654,412,036.01             2,654,412,036.01

负债和所有者权益总计                   3,069,573,210.31             3,069,573,210.31

调整情况说明
根据新金融工具准则规定,将原来在“可供出售金融资产”计量和列报的“以公允价值计量且其变动计入其他综合收益的金融
资产”重分类为“以公允价值计量且其变动记入当期损益的金融资产”,在“交易性金融资产”计量和列报,调整金额为
35,795,130.00元。


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用




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   创意信息技术股份有限公司   2019 年第一季度报告全文


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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