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信雅达(600571)公告正文

信雅达:2012年半年度报告摘要

公告日期 2012-08-31
股票简称:信雅达 股票代码:600571
信雅达系统工程股份有限公司 2012 年半年度报告摘要
                            信雅达系统工程股份有限公司
                              2012 年半年度报告摘要§1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事出席董事会会议。1.3 公司半年度财务报告未经审计。1.4 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司负责人郭华强、主管会计工作负责人徐丽君及会计机构负责人(会计主管人员)王萍声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
        股票简称          信雅达
        股票代码          600571
      股票上市交易所      上海证券交易所
                                     董事会秘书                          证券事务代表
           姓名           叶晖                               杨肖蓉
         联系地址         杭州市滨江区江南大道 3888 号       杭州市滨江区江南大道 3888 号
           电话           0571-56686627                      0571-56686627
           传真           0571-56686777                      0571-56686777
         电子信箱         mail@sunyard.com                   mail@sunyard.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                             单位:元 币种:人民币
                                                                             本报告期末比上年度
                                   本报告期末            上年度期末
                                                                                 期末增减(%)
    总资产                             854,781,970.78       787,518,686.75                      8.54
    所有者权益(或股东权益)           490,428,560.46       474,802,919.31                      3.29归属于上市公司股东的每
                                               2.417                 2.340                  3.29股净资产(元/股)
                                                                             本报告期比上年同期
                               报告期(1-6 月)          上年同期
                                                                                   增减(%)
    营业利润                             6,753,106.38         6,208,671.51                     8.77
    利润总额                            17,263,138.94        17,463,077.25                    -1.14第 1 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要归属于上市公司股东的净
                                      22,071,750.43       15,205,637.43                    45.16利润归属于上市公司股东的扣
                                      13,751,923.66       14,779,064.16                    -6.95除非经常性损益的净利润
    基本每股收益(元)                              0.109              0.078                    39.74扣除非经常性损益后的基
                                               0.068              0.076                   -10.53本每股收益(元)
    稀释每股收益(元)                              0.109              0.078                    39.74加权平均净资产收益率
                                               4.526              3.905     增加 0.621 个百分点(%)经营活动产生的现金流量
                                   -129,180,641.01       -76,979,201.17                   -67.81净额每股经营活动产生的现金
                                             -0.6368            -0.3957                   -60.93流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                          单位:元 币种:人民币
                         非经常性损益项目                                     金额
    非流动资产处置损益                                                                  44,607.94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
                                                                                     7,281,466.00国家政策规定、按照一定标准定额或定量持续享受的政府补助除外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、交易性金融负债产生的公允价值变动损益,以及处置交易                          1,673,725.78性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                               810,620.75
    所得税影响额                                                                    -1,361,798.43
    少数股东权益影响额(税后)                                                        -128,795.27
                             合计                                                 8,319,826.77§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                       单位:股
                         本次变动前            本次变动增减(+,-)          本次变动后
                                                         公积
                                    比例     发行 送             其 小                     比例
                       数量                              金转                 数量
                                    (%)      新股 股             他 计                     (%)
                                                           股一、有限售条件
                      8,312,500       4.10                                  8,312,500       4.10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
                      8,312,500       4.10                                  8,312,500       4.10股第 2 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要4、外资持股其中: 境外法人持股境外自然人持股二、无限售条件
                   194,554,880       95.90                                     194,554,880      95.90流通股份1、人民币普通
                   194,554,880       95.90                                     194,554,880      95.90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      202,867,380      100.00                                     202,867,380     100.003.2 股东数量和持股情况
                                                                                              单位:股
    报告期末股东总数                                                                            22,176 户
                                         前十名股东持股情况
                                     持股比例                   持有有限售条     质押或冻结的股份
        股东名称        股东性质                 持股总数
                                       (%)                      件股份数量             数量
    杭州信雅达电子有       境内非国
                                        21.22      43,053,003                    质押   42,500,000
    限公司                   有法人宁波经济技术开发
                        境内非国
    区春秋科技开发有                         7.14     14,489,413                    未知
                          有法人限公司
                        境内自然
    郭华强                                   6.96     14,123,148                    未知
                              人新华人寿-分红-
    团体分红-018L-            其他         3.72      7,542,713                    未知FH001 沪
                        境内自然
    朱宝文                                   1.08      2,187,100                    未知
                              人
                        境内自然
    许建国                                   0.82      1,663,108                    未知
                              人兴业国际信托-重
    庆建行新股申购资            其他         0.81      1,648,500                    未知金信托项目<1 期>
                        境内自然
    张健                                     0.79      1,600,000                    未知
                              人华夏成长证券投资
                             其他         0.74      1,499,918                    未知基金新华优选成长股票
                             其他         0.63      1,279,697                    未知型证券投资基金
                                    前十名无限售条件股东持股情况
                                    持有无限售条件股份的数
             股东名称                                                 股份种类及数量
                                              量
    杭州信雅达电子有限公司                          43,053,003 人民币普通股第 3 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要宁波经济技术开发区春秋科技
                                                   14,489,413    人民币普通股开发有限公司
    郭华强                                            14,123,148    人民币普通股新华人寿-分红-团体分红-
                                                    7,542,713    人民币普通股018L-FH001 沪
    朱宝文                                             2,187,100    人民币普通股
    许建国                                             1,663,108    人民币普通股兴业国际信托-重庆建行新股
                                                    1,648,500    人民币普通股申购资金信托项目<1 期>
    张健                                               1,600,000    人民币普通股
    华夏成长证券投资基金                               1,499,918    人民币普通股新华优选成长股票型证券投资
                                                    1,279,697    人民币普通股基金
                                    (1)郭华强先生为杭州信雅达电子有限公司董事,持有其 75.32%
                                    的股权;
                                    (2)许建国先生为宁波经济技术开发区春秋科技开发有限公司董
                                    事,持有其 90.73%的股权;上述股东关联关系或一致行动
                                    (3)朱宝文先生为杭州信雅达电子有限公司董事,持有其 12.76%的说明
                                    的股权;
                                    (4)张健先生为杭州信雅达电子有限公司董事,持有其 6.32%的
                                    股权;
                                    (5)公司未知其他关联关系或一致行动的情况。
    3.3   控股股东及实际控制人变更情况□适用 √不适用§4 董事、监事和高级管理人员情况4.1 董事、监事和高级管理人员持股变动□适用 √不适用§5 董事会报告5.1 主营业务分行业、产品情况表
                                                                                 单位:元 币种:人民币
                                                                营业收入   营业成本
                                                   营业利润                             营业利润率比
    分行业或                                                       比上年同   比上年同
                   营业收入         营业成本           率                               上年同期增减
    分产品                                                         期增减     期增减
                                                     (%)                                    (%)
                                                                  (%)      (%)分行业
                                                                                           减少 8.05 个
    IT 行业     222,416,486.84       86,580,972.46       61.07        56.90         97.82
                                                                                                百分点
                                                                                         增加 19.74 个
    环保行业      11,827,726.85       6,579,358.24       44.37       -89.26        -92.07
                                                                                                百分点分产品自行开发
    研制的软                                                                                 增加 0.00 个
               23,450,892.71                         100.00       137.26
    件产品销                                                                                      百分点售
                                                                                         增加 35.08 个
    系统维护          3,233,271.53                      100.00       -48.63
                                                                                               百分点
    硬件产品    117,178,977.30       63,017,400.97       46.22       108.10        257.89   减少 22.51 个第 4 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    销售                                                                                  百分点
                                                                                  增加 4.58 个
    软件服务      78,553,345.30    23,563,571.49      70.00     13.40      -1.62
                                                                                       百分点
                                                                                增加 19.74 个
    环保产品      11,827,726.85     6,579,358.24      44.37    -89.26     -92.07
                                                                                       百分点5.2 主营业务及其结构发生重大变化的原因说明□适用 √不适用5.3 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用5.4 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用5.5 募集资金使用情况5.5.1 募集资金运用□适用 √不适用5.5.2 变更项目情况□适用 √不适用5.6 非募集资金项目情况
                                                                       单位:万元 币种:人民币
          项目名称                 项目金额            项目进度            项目收益情况信雅达(杭州)计算机服
                                       2,000.00 已完成                 不适用务有限公司南京友田信息技术有限公
                                       2,500.00 进行中                 不适用司1、公司 2012 年 3 月 5 日经研究同意对子公司信雅达(杭州)计算机服务有限公司增加注册资本 2,000万元,增资后信雅达(杭州)计算机服务有限公司的注册资本为 5,000 万元,报告期上述增资行为已经履行完毕。2、根据 2012 年 5 月 7 日的公司四届二十一董事会决议,同意公司收购南京友田信息技术有限公司 100%股权,总对价上限为 2500 万元,分三期根据南京友田业绩完成情况支付,第一期款项正按协议约定支付过程中。5.7 董事会下半年的经营计划修改计划□适用 √不适用5.8 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用第 5 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要§6 重要事项6.1 收购资产
    √适用    □不适用
                                                                                  单位:万元 币种:人民币
                                                          自本年初至本期                   所涉及     所涉及
    交易对                                      自购买日起                      是否为关
                                                          末为公司贡献的                   的资产     的债权
    方或最    被收购资    购买                  至报告期末                      联交易(如
                                收购价格                  净利润(适用于同                 产权是     债务是
    终控制        产        日                  为公司贡献                      是,说明定
                                                          一控制下的企业                   否已全     否已全
    方                                          的净利润                      价原则)
                                                              合并)                       部过户     部转移南京友
    田信息    南京友田
                      2012
    技术有    信息技术
                      年6月     2,500.00         -25.95                      否            是        是
    限公司    有限公司
                      1日
    全体股    100%股权东6.2 出售资产
    □适用    √不适用6.3 担保事项
    √适用    □不适用
                                                                                  单位:万元 币种:人民币
                                     公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                                     3,900.00
    报告期末对子公司担保余额合计                                                                       7,387.97
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                                           7,387.97
    担保总额占公司净资产的比例(%)                                                                         15.06其中:
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额                                      7,387.97
    上述三项担保金额合计                                                                               7,387.976.4 关联债权债务往来
    □适用    √不适用6.5 重大诉讼仲裁事项
    □适用    √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况√适用 □不适用
      证                                                                          占期末
    序 券 证券代 证券             最初投资成本                      期末账面价值      证券投        报告期损益
                                               持有数量(股)
    号 品      码   简称            (元)                            (元)          资比例          (元)
      种                                                                          (%)
      股        华北
    1      600812               3,451,435.10       250,000.00     1,590,000.00       20.80         -30,000.00
      票        制药
      股        科达
    2      600499               3,643,107.45       160,000.00     1,644,800.00       21.51         179,200.00
      票        机电
    3 股 000636 风华            1,776,681.18       230,000.00     1,702,000.00       22.26         -74,681.18第 6 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
      票         高科
      股         华海
    4       600521             1,494,006.00       115,000.00       1,737,650.00   22.73       243,644.00
      票         药业
      基         中国
      金         红稳
    5                          1,300,000.00     1,300,000.00        970,840.00    12.70        -5,980.00
      产         定价
      品         值报告期已出售证券投资
                                  /                /                 /          /       -1,367,896.95损益
         合计              11,665,229.73           /            7,645,290.00   100      -1,055,714.136.6.2 持有其他上市公司股权情况
    □适用   √不适用6.6.3 持有非上市金融企业股权情况
    √适用   □不适用
                                         占该公                            报告期
    所持                                                  期末账     报告期
         最初投资成本                    司股权                            所有者 会计核      股份来
    对象                     持有数量(股)               面价值     损益
           (元)                        比例                              权益变 算科目        源
    名称                                                  (元)     (元)
                                         (%)                             动(元)
    财通                                                                               长期股
         75,300,000.00    30,000,000.00      2.6623
    证券                                                                               权投资§7 财务会计报告7.1 审计意见
    财务报告               √未经审计                              □审计7.2 财务报表
                                            合并资产负债表
                                           2012 年 6 月 30 日编制单位:信雅达系统工程股份有限公司
                                                                                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                                          121,518,829.54                  223,160,196.80
    结算备付金
    拆出资金
    交易性金融资产                                      7,635,989.36                    7,702,770.00
    应收票据                                            7,530,000.00                    2,372,000.00
    应收账款                                          147,374,628.73                  99,728,283.91
    预付款项                                           11,734,440.63                    7,619,568.87
    应收保费
    应收分保账款
    应收分保合同准备金第 7 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    应收利息
    应收股利
    其他应收款                                    22,368,728.04      9,445,476.53
    买入返售金融资产
    存货                                          203,083,506.06   122,800,930.49一年内到期的非流动资产
    其他流动资产
        流动资产合计                               521,246,122.36   472,829,226.60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                                  137,010,168.90   137,010,168.90
    投资性房地产                                  82,894,692.91    82,031,328.34
    固定资产                                      64,845,812.38    69,253,208.23
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      21,553,232.67    21,824,917.11
    开发支出
    商誉                                          22,275,947.69
    长期待摊费用                                     261,992.97       481,447.99
    递延所得税资产                                  4,694,000.90     4,088,389.58
    其他非流动资产
        非流动资产合计                             333,535,848.42   314,689,460.15
          资产总计                                 854,781,970.78   787,518,686.75流动负债:
    短期借款                                      135,600,000.00   72,100,000.00
    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                                                         9,410,000.00
    应付账款                                      79,886,058.68    68,441,305.65
    预收款项                                      61,338,519.20    60,880,999.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    4,212,103.33   27,860,495.02
    应交税费                                      -12,353,419.20   -2,500,450.50第 8 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    应付利息                                             163,143.76           636,181.00
    应付股利
    其他应付款                                        81,307,999.25        53,450,335.75
    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
        流动负债合计                                 350,154,405.02        290,278,866.89非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    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
          负债合计                                   350,154,405.02        290,278,866.89所有者权益(或股东权益):
    实收资本(或股本)                              202,867,380.00        202,867,380.00
    资本公积                                        122,246,192.88        118,599,092.88
    减:库存股
    专项储备
    盈余公积                                          27,688,421.89        27,688,421.89
    一般风险准备
    未分配利润                                      137,594,675.21        125,666,293.78
    外币报表折算差额                                      31,890.48           -18,269.24
    归属于母公司所有者
                                                     490,428,560.46        474,802,919.31权益合计
    少数股东权益                                      14,199,005.30        22,436,900.55
          所有者权益合计                             504,627,565.76        497,239,819.86
    负债和所有者权益总计                         854,781,970.78               787,518,686.75法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:信雅达系统工程股份有限公司
                                                                       单位:元 币种:人民币
           项目                附注                期末余额              年初余额流动资产:第 9 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    货币资金                                      87,582,399.76    110,031,680.34
    交易性金融资产                                  7,635,989.36     7,702,770.00
    应收票据
    应收账款                                      70,425,382.12    10,990,343.92
    预付款项                                        5,215,218.99      682,838.78
    应收利息
    应收股利
    其他应收款                                    122,682,301.51   194,288,434.49
    存货                                          52,533,527.46    21,221,757.53一年内到期的非流动资产
    其他流动资产
        流动资产合计                               346,074,819.20   344,917,825.06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                                  297,643,721.60   252,643,721.60
    投资性房地产                                  30,075,665.87    30,549,317.06
    固定资产                                      13,540,337.05    14,318,457.26
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        3,037,843.56     3,076,297.26
    开发支出
    商誉
    长期待摊费用                                     176,862.21       353,724.49
    递延所得税资产                                  1,187,619.11      608,089.17
    其他非流动资产
        非流动资产合计                             345,662,049.40   301,549,606.84
          资产总计                                 691,736,868.60   646,467,431.90流动负债:
    短期借款                                                         1,000,000.00
    交易性金融负债
    应付票据
    应付账款                                      40,711,038.64    14,120,383.85
    预收款项                                      20,497,521.05    33,447,499.15
    应付职工薪酬                                     379,898.52      7,153,206.26
    应交税费                                        5,439,587.47     5,121,014.02
    应付利息
    应付股利第 10 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    其他应付款                                      112,354,370.76               119,614,342.33一年内到期的非流动负债
    其他流动负债
        流动负债合计                                 179,382,416.44               180,456,445.61非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    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
          负债合计                                   179,382,416.44               180,456,445.61所有者权益(或股东权益):
    实收资本(或股本)                              202,867,380.00               202,867,380.00
    资本公积                                        125,464,500.23               121,817,400.23
    减:库存股
    专项储备
    盈余公积                                         27,688,421.89                27,688,421.89
    一般风险准备
    未分配利润                                      156,334,150.04               113,637,784.17所有者权益(或股东权益)
                                                     512,354,452.16               466,010,986.29合计
       负债和所有者权益
                                                     691,736,868.60               646,467,431.90(或股东权益)总计法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                             合并利润表
                                           2012 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                                              238,765,112.68       260,727,037.31
    其中:营业收入                                          238,765,112.68       260,727,037.31
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              233,809,238.92       252,701,732.71
    其中:营业成本                                           94,322,110.37       130,824,848.68
            利息支出
            手续费及佣金支出
            退保金第 11 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
            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                                     5,437,544.12         5,339,886.72
            销售费用                                         22,091,728.74         15,588,348.53
            管理费用                                         94,382,747.87         82,788,198.49
            财务费用                                           2,830,230.51         5,146,845.31
            资产减值损失                                     14,744,877.31         13,013,604.98
    加:公允价值变动收益(损失以
                                                               3,165,129.57        -5,563,742.28“-”号填列)
    投资收益(损失以“-”号填列)                              -1,367,896.95          3,747,109.19
          其中:对联营企业和合营企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)                           6,753,106.38          6,208,671.51
    加:营业外收入                                          10,764,517.37         11,674,241.27
    减:营业外支出                                             254,484.81            419,835.53
        其中:非流动资产处置损失                                  2,676.68              5,467.68四、利润总额(亏损总额以“-”号
                                                             17,263,138.94         17,463,077.25填列)
    减:所得税费用                                             709,283.76          1,508,091.60
    五、净利润(净亏损以“-”号填列)                          16,553,855.18         15,954,985.65
    归属于母公司所有者的净利润                              22,071,750.43         15,205,637.43
    少数股东损益                                            -5,517,895.25            749,348.22六、每股收益:
    (一)基本每股收益                                              0.109                 0.078
    (二)稀释每股收益                                              0.109                 0.078
    七、其他综合收益                                                50,159.72            -95,016.12
    八、综合收益总额                                            16,604,014.90         15,859,969.53
    归属于母公司所有者的综合收益总额                            22,121,910.15         15,110,621.31
    归属于少数股东的综合收益总额                   -5,517,895.25                     749,348.22法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                            母公司利润表
                                           2012 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                                                127,493,782.03         79,290,418.99
    减:营业成本                                             35,894,994.22         11,074,966.02
          营业税金及附加                                       2,430,584.03         1,112,460.95
          销售费用                                             4,842,829.52         5,369,217.29
          管理费用                                           48,315,551.12         32,993,414.23第 12 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
          财务费用                                            -3,604,726.78        -1,684,542.96
          资产减值损失                                          -90,170.06           -633,015.91
    加:公允价值变动收益(损失以
                                                               3,165,129.57        -5,563,742.28“-”号填列)
    投资收益(损失以“-”号填列)                                3,788,596.21         7,047,109.19
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                           46,658,445.76        32,541,286.28
    加:营业外收入                                            6,840,011.12         5,887,686.97
    减:营业外支出                                             100,996.28             51,146.79
          其中:非流动资产处置损失                                1,118.64                 16.30三、利润总额(亏损总额以“-”号
                                                              53,397,460.60        38,377,826.46填列)
    减:所得税费用                                             557,725.73            508,057.71
    四、净利润(净亏损以“-”号填列)                  52,839,734.87                  37,869,768.75五、每股收益:
    (一)基本每股收益                                      0.260                          0.195
    (二)稀释每股收益                                      0.260                          0.195
    六、其他综合收益                                             0.00                           0.00
    七、综合收益总额                                    52,839,734.87                  37,869,768.75法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                           合并现金流量表
                                           2012 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
                                                     176,022,076.01               226,913,344.39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第 13 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    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                                   3,424,419.65     6,718,096.92
    收到其他与经营活动
                                                     48,650,930.10   26,991,231.75有关的现金
    经营活动现金流入小计                               228,097,425.76   260,622,673.06
    购买商品、接受劳务
                                                    111,054,505.17   126,822,851.84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
                                                    104,139,674.00   94,605,491.96工支付的现金
    支付的各项税费                                  33,183,451.55   37,669,978.76
    支付其他与经营活动
                                                    108,900,436.05   78,503,551.67有关的现金
    经营活动现金流出小计                               357,278,066.77   337,601,874.23
          经营活动产生的
                                                   -129,180,641.01   -76,979,201.17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
    取得投资收益收到的现金                              26,380,000.00
    处置固定资产、无形
    资产和其他长期资产收回                                723,966.50      3,747,109.19的现金净额
    处置子公司及其他营
                                                         17,550.00       41,400.00业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                27,121,516.50     3,788,509.19
    购建固定资产、无形
    资产和其他长期资产支付                               1,063,565.25     4,691,399.73的现金
    投资支付的现金                                  32,501,076.44   22,800,000.00
    质押贷款净增加额
    取得子公司及其他营第 14 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                 33,564,641.69        27,491,399.73
          投资活动产生的
                                                      -6,443,125.19       -23,702,890.54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
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                              114,500,000.00       132,600,000.00
    发行债券收到的现金
    收到其他与筹资活动
                                                       5,491,292.64        20,117,720.19有关的现金
    筹资活动现金流入小计                                119,991,292.64       152,717,720.19
    偿还债务支付的现金                               51,828,000.00       107,400,000.00
    分配股利、利润或偿
                                                      14,905,289.02        15,294,324.38付利息支付的现金
    其中:子公司支付给
                                                       2,720,000.00         1,700,000.00少数股东的股利、利润
    支付其他与筹资活动
                                                         278,287.78         1,072,636.10有关的现金
    筹资活动现金流出小计                                 67,011,576.80       123,766,960.48
          筹资活动产生的
                                                      52,979,715.84        28,950,759.71现金流量净额四、汇率变动对现金及现
                                                          48,056.48          -191,876.56金等价物的影响五、现金及现金等价物净
                                                     -82,595,993.88       -71,923,208.56增加额
    加:期初现金及现金
                                                     191,911,705.62       149,279,458.53等价物余额六、期末现金及现金等价
                                              109,315,711.74               77,356,249.97物余额法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                          母公司现金流量表
                                            2012 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
                                                      51,453,423.39        39,294,895.99收到的现金第 15 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要
    收到的税费返还                                  1,410,800.69     4,341,030.12
    收到其他与经营活动
                                                   10,896,597.33    17,307,343.22有关的现金
    经营活动现金流入小计                              63,760,821.41    60,943,269.33
    购买商品、接受劳务
                                                   35,294,988.48    18,607,865.14支付的现金
    支付给职工以及为职
                                                   31,169,281.36    23,223,468.80工支付的现金
    支付的各项税费                                11,394,986.64    10,117,764.60
    支付其他与经营活动
                                                   72,032,677.21    63,869,179.56有关的现金
    经营活动现金流出小计                              149,891,933.69   115,818,278.10
          经营活动产生的
                                                   -86,131,112.28   -54,875,008.77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                            113,680,000.00   66,280,000.00
    取得投资收益收到的
                                                     5,880,459.66     7,047,109.19现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                              119,560,459.66   73,327,109.19
    购建固定资产、无形
    资产和其他长期资产支付                               345,806.78       149,973.05的现金
    投资支付的现金                                50,237,124.90    59,200,000.00
    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
    投资活动现金流出小计                              50,582,931.68    59,349,973.05
          投资活动产生的
                                                   68,977,527.98    13,977,136.14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
    取得借款收到的现金                              5,000,000.00   55,000,000.00
    发行债券收到的现金第 16 页 共 21 页
         信雅达系统工程股份有限公司 2012 年半年度报告摘要
                收到其他与筹资活动
                                                                                   5,249,790.60                             89,691.82
            有关的现金
            筹资活动现金流入小计                                                 10,249,790.60                         55,089,691.82
                偿还债务支付的现金                                                 6,000,000.00                        12,000,000.00
                分配股利、利润或偿
                                                                                   9,517,300.75                        10,856,534.89
            付利息支付的现金
                支付其他与筹资活动
                                                                                        28,186.13                          186,768.79
            有关的现金
            筹资活动现金流出小计                                                 15,545,486.88                         23,043,303.68
                     筹资活动产生的
                                                                                 -5,295,696.28                         32,046,388.14
            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
                                                                                 -22,449,280.58                        -8,851,484.49
            增加额
                加:期初现金及现金
                                                                                 107,568,096.54                        29,378,253.18
            等价物余额
         六、期末现金及现金等价
                                                         85,118,815.96                                                 20,526,768.69
         物余额
         法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                                           合并所有者权益变动表
                                                               2012 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
                                              减
                                                      专                    般
    项目                                     :
                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            盈余公积                未分配利润        其他
                  股本)                              储                    险
                                              存
                                                      备                    准
                                              股
                                                                            备
    一、上年年      202,867,380.   118,599,092.                 27,688,421
                                                                                  125,666,293.78    -18,269.24    22,436,900.55   497,239,819.86
    末余额                    00             88                        .89加:会计政策变更前期差错更正其他
    二、本年年      202,867,380.   118,599,092.                 27,688,421
                                                                                  125,666,293.78    -18,269.24    22,436,900.55   497,239,819.86
    初余额                    00             88                        .89三、本期增减变动金额
    (减少以                       3,647,100.00                                        11,928,381.43     50,159.72    -8,237,895.25     7,387,745.90“-”号填列)(一)净利
                                                                                   22,071,750.43     50,159.72    -5,517,895.25    16,604,014.90润(二)其他综合收益上述(一)
    和(二)小                                                                         22,071,750.43     50,159.72    -5,517,895.25    16,604,014.90计(三)所有
                               3,647,100.00                                                                                         3,647,100.00者投入和减
         第 17 页 共 21 页
         信雅达系统工程股份有限公司 2012 年半年度报告摘要少资本1.所有者投入资本2.股份支付
    计入所有者                    3,647,100.00                                                                                       3,647,100.00权益的金额3.其他(四)利润
                                                                                -10,143,369.00                 -2,720,000.00   -12,863,369.00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)                                                                      -10,143,369.00                 -2,720,000.00   -12,863,369.00的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期     202,867,380.   122,246,192.                 27,688,421
                                                                                137,594,675.21    31,890.48    14,199,005.30   504,627,565.76
    末余额                   00             88                        .89
                                                                                                              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
                                             减
                                                     专                    般
    项目                                    :
               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            盈余公积              未分配利润        其他
                 股本)                              储                    险
                                             存
                                                     备                    准
                                             股
                                                                           备
    一、上年年     194,554,880.   77,101,283.4                 23,706,534
                                                                                 86,409,499.10     5,427.48    27,494,767.38   409,272,392.11
    末余额                   00              6                        .69加:会计政策变更前期差错更正其他
    二、本年年     194,554,880.   77,101,283.4                 23,706,534
                                                                                 86,409,499.10     5,427.48    27,494,767.38   409,272,392.11
    初余额                   00              6                        .69三、本期增减变动金额
                              41,497,809.4                 3,981,887.
    (减少以       8,312,500.00                                                      39,256,794.68   -23,696.72    -5,057,866.83    87,967,427.75
                                         2                         20“-”号填列)(一)净利
                                                                                 52,966,425.88                 -3,645,057.41    49,321,368.47润(二)其他
                                                                                                 -23,696.72                        -23,696.72综合收益上述(一)
    和(二)小                                                                       52,966,425.88   -23,696.72    -3,645,057.41    49,297,671.75计
    (三)所有     8,312,500.00   41,497,809.4                                                                        287,190.58    50,097,500.00
         第 18 页 共 21 页
       信雅达系统工程股份有限公司 2012 年半年度报告摘要
    者投入和减                               2少资本
    1.所有者投                   40,565,000.0
               8,312,500.00                                                                                               48,877,500.00
    入资本                                   02.股份支付
    计入所有者                    1,220,000.00                                                                                 1,220,000.00权益的金额
    3.其他                        -287,190.58                                                               287,190.58
    (四)利润                                              3,981,887.
                                                                        -13,709,631.20                 -1,700,000.00     -11,427,744.00
    分配                                                            20
    1.提取盈余                                             3,981,887.
                                                                         -3,981,887.20
    公积                                                            202.提取一般风险准备3.对所有者
    (或股东)                                                               -9,727,744.00                 -1,700,000.00     -11,427,744.00的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期     202,867,380.   118,599,092.              27,688,421
                                                                        125,666,293.78   -18,269.24    22,436,900.55     497,239,819.86
    末余额                   00             88                     .89
       法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
                                                      母公司所有者权益变动表
                                                          2012 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
                                        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                   险准备
    一、上年年末余额    202,867,380.00   121,817,400.23                   27,688,421.89             113,637,784.17           466,010,986.29加:会计政策变更前期差错更正其他
    二、本年年初余额   202,867,380.00    121,817,400.23                   27,688,421.89             113,637,784.17           466,010,986.29三、本期增减变动
    金额(减少以“-”                     3,647,100.00                                              42,696,365.87            46,343,465.87号填列)
    (一)净利润                                                                                     52,839,734.87            52,839,734.87(二)其他综合收益上述(一)和(二)
                                                                                                 52,839,734.87            52,839,734.87小计(三)所有者投入
                                       3,647,100.00                                                                        3,647,100.00和减少资本1.所有者投入资本2.股份支付计入所
                                       3,647,100.00                                                                        3,647,100.00有者权益的金额3.其他
    (四)利润分配                                                                                  -10,143,369.00           -10,143,369.001.提取盈余公积2.提取一般风险准
       第 19 页 共 21 页
       信雅达系统工程股份有限公司 2012 年半年度报告摘要备3.对所有者(或股
                                                                                                -10,143,369.00     -10,143,369.00东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额     202,867,380.00   125,464,500.23                   27,688,421.89            156,334,150.04     512,354,452.16
                                                                                                    单位:元 币种:人民币
                                                                       上年同期金额
       项目          实收资本(或股                    减:库   专项                   一般风
                                        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                   险准备
    一、上年年末余额     194,554,880.00    80,032,400.23                   23,713,718.39             87,593,196.69     385,894,195.31加:会计政策变更前期差错更正其他
    二、本年年初余额     194,554,880.00    80,032,400.23                   23,713,718.39             87,593,196.69     385,894,195.31三、本期增减变动
    金额(减少以“-”     8,312,500.00    41,785,000.00                    3,974,703.50             26,044,587.48      80,116,790.98号填列)
    (一)净利润                                                                                     39,747,034.98      39,747,034.98(二)其他综合收益上述(一)和(二)
                                                                                                 39,747,034.98      39,747,034.98小计(三)所有者投入
                       8,312,500.00    41,785,000.00                                                                50,097,500.00和减少资本
    1.所有者投入资本      8,312,500.00    40,565,000.00                                                                48,877,500.002.股份支付计入所
                                        1,220,000.00                                                                 1,220,000.00有者权益的金额3.其他
    (四)利润分配                                                          3,974,703.50            -13,702,447.50      -9,727,744.00
    1.提取盈余公积                                                         3,974,703.50             -3,974,703.502.提取一般风险准备3.对所有者(或股
                                                                                                 -9,727,744.00      -9,727,744.00东)的分配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额     202,867,380.00   121,817,400.23                   27,688,421.89            113,637,784.17     466,010,986.29
       法定代表人:郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
       第 20 页 共 21 页信雅达系统工程股份有限公司 2012 年半年度报告摘要7.3 本报告期无会计政策、会计估计的变更。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明
    根据 2012 年 5 月 7 日第四届董事会二十次会议决议公告,公司收购南京友田信息技术有限公司100%股权,南京友田信息技术有限公司在 2012 年 6 月 1 日办妥工商变更手续,公司拥有对其的实质控制权,故自 2012 年 6 月起,将其及其全资子公司南京星友田科技发展有限公司纳入合并财务报表范围。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                        单位:元 币种:人民币
             名称                              期末净资产               本期净利润
    南京友田信息技术有限公司                            2,347,663.13               -376,389.16
    南京星友田科技发展有限公司                          1,833,343.96                 51,894.497.5.3 境外经营实体主要报表项目的折算汇率
                                         主要报表项目及折算汇率
    名称                          原币
                                         资产和负债      实收资本      利润表项目
    信雅达日本股份有限公司 日元              0.079648        0.0685        0.079648第 21 页 共 21 页
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