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信雅达(600571)公告正文

信雅达:2012年第三季度报告

公告日期 2012-10-31
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
          600571
    2012 年第三季度报告
    600571                                   信雅达系统工程股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 5
    600571                                     信雅达系统工程股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              郭华强
    主管会计工作负责人姓名                      徐丽君
    会计机构负责人(会计主管人员)姓名          王萍公司负责人郭华强、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:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                本报告期末比上
                                            本报告期末         上年度期末
                                                                                年度期末增减(%)
    总资产(元)                              891,498,431.20      787,518,686.75                13.20
    所有者权益(或股东权益)(元)            505,871,740.47      474,802,919.31                 6.54
    归属于上市公司股东的每股净资产(元/股)           2.49                2.34                 6.41
                                                                                比上年同期增减
                                            年初至报告期期末(1-9 月)
                                                                                      (%)
    经营活动产生的现金流量净额(元)                          -146,882,493.83                -105.89
    每股经营活动产生的现金流量净额(元/股)                             -0.724               -97.28
                                                          年初至报告期期
                                              报告期                             本报告期比上年
                                                                  末
                                            (7-9 月)                            同期增减(%)
                                                             (1-9 月)
    归属于上市公司股东的净利润(元)            13,558,502.36    35,630,252.79                   43.11
    基本每股收益(元/股)                             0.067              0.176                 36.73扣除非经常性损益后的基本每股收益(元/
                                                     0.065              0.133               20.37股)
    稀释每股收益(元/股)                               0.067              0.176                36.73
                                                                                 增加 0.34 个百分
    加权平均净资产收益率(%)                            2.76               7.24
                                                                                                点
    扣除非经常性损益后的加权平均净资产收                                            增加 0.00 个百分
                                                      2.70               5.49
    益率(%)                                                                                      点扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                                                       年初至报告期期末金额
                               项目
                                                                             (1-9 月)
    非流动资产处置损益                                                                   27,524.21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
                                                                                    8,239,871.00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
                                                                                    1,428,752.22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
    600571                                    信雅达系统工程股份有限公司 2012 年第三季度报告性金融资产、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                                                871,713.70
    所得税影响额                                                                     -1,491,702.61
    少数股东权益影响额(税后)                                                         -458,922.16
                             合计                                                  8,617,236.362.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                           单位:股
    报告期末股东总数(户)                                                                      18,667
                             前十名无限售条件流通股股东持股情况
      股东名称(全称)       期末持有无限售条件流通股的数量               种类
    杭州信雅达电子有限公司                            43,053,003 人民币普通股宁波经济技术开发区春秋科
                                                   14,489,413    人民币普通股技开发有限公司
    郭华强                                            14,123,148    人民币普通股
    华夏大盘精选证券投资基金                           8,659,850    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
    诺安股票证券投资基金                               4,049,913    人民币普通股国泰金牛创新成长股票型证
                                                    3,360,366    人民币普通股券投资基金华夏策略精选灵活配置混合
                                                    2,416,590    人民币普通股型证券投资基金
    朱宝文                                             2,187,100    人民币普通股华夏优势增长股票型证券投
                                                    1,996,980    人民币普通股资基金§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    科目(资产负债表) 2012 年 9 月 30 日          2011 年 12 月 31 日 注释
    货币资金             105,679,280.01           223,160,196.80          1
    交易性金融资产        12,953,714.85             7,702,770.00          2
    应收票据           7,494,136.37             2,372,000.00           3
    应收账款             187,076,779.53            99,728,283.91          4
    预付款项          13,479,115.34             7,619,568.87           5
    其他应收款            24,101,773.17              9,445,476.53         6
    存货                 209,216,558.34            122,800,930.49         7
    商誉                  22,275,947.69                                   8
    短期借款             155,100,000.00             72,100,000.00         9
    应付票据                                         9,410,000.00         10
    应付账款              89,852,054.86             68,441,305.65         11
    应付职工薪酬           3,779,563.95             27,860,495.02        12
    应交税费          -11,118,106.38                -2,500,450.50        13
    其他应付款            81,006,375.43             53,450,335.75        14
    科目(利润表)     2012 年 9 月 30 日          2011 年 9 月 30 日    注释
    管理费用       178,877,102.28                134,134,918.89            15
    财务费用            4,438,597.82                    9,423,159.05            16
    600571                                    信雅达系统工程股份有限公司 2012 年第三季度报告
    公允价值变动收益    2,782,300.03              -7,846,642.28              17
    投资收益           -1,353,547.81               2,767,686.69             18
    所得税费用          1,538,736.80               2,039,183.28             19
    科目(现金流量表) 2012 年 9 月 30 日        2011 年 9 月 30 日      注释
    收到其他与经营活动有关的现金 56,386,342.35      31,652,907.65          20
    支付其他与经营活动有关的现金 151,692,326.32    113,269,894.53          21
    收回投资收到的现金             26,380,000.00        342,595.00         22
    取得投资收益收到的现金            723,966.50     3,747,109.19          23
    投资支付的现金                 46,186,978.81    29,600,000.00          24
    收到其他与筹资活动有关的现金 11,773,171.76      34,841,854.67          25
    偿还债务支付的现金             99,828,000.00   188,400,000.00            26变动说明:1)货币资金期末数较期初数大幅减少,系本期货款回笼较慢,存货备货增加,研发销售等投入增加所致;2)交易性金融资产比期初大幅增加是因为本期理财产品投资增加所致;3)应收票据期末数较期初数大幅增加,系环保行业本期以票据形式结算增多导致;4)应收账款期末数较期初数大幅增加,系本期资金回笼较慢导致;5)预付款项期末数较期初数大幅增加,系本期母公司及环保公司预付材料款增加导致;6)其他应收款期末数较期初数大幅增加,系本期环保行业投标保证金增加及新增南京友田及其子公司所致;7)存货期末数较期初数大幅增加,系安全产品原材料备货、半成品、产成品及项目未完工增加所致;8)商誉期末数较期初数大幅增加,系本期公司溢价收购南京友田公司所致;9)短期借款较期初数大幅增加,系本期资金回笼较慢,融资增加所致;10)应付票据期末数较期初数大幅减少,主要原因系本期应付银行承兑汇票到期所致;11)应付账款较期初数大幅增加,系子公司科技公司应付材料款增加;12)应付职工薪酬期末数较期初数大幅减少,主要系前期应付工资已发放所致;13)应交税费期末数较期初数大幅变动,主要系母公司本期备货导致期末未抵扣进项税较大所致;14)其他应付款本期数较上年同期数大幅增加,主要原因系增加了收购南京友田公司尚未支付的股权款所致;15)管理费用本期数较上年同期数大幅增加,主要原因系公司研究开发费、员工薪酬增加所致;16)财务费用本期数较上年同期数大幅减少,主要原因系主要系本期融资较上期少所致;17)公允价值变动收益本期数较上年同期数大幅变动,主要原因系公司本期出售部分股票,相应结转计提的公允价值部分所致;18)投资收益本期数较上年同期数大幅减少,主要原因系公司本期出售部分股票结转投资收益及上期收到财通证券经纪有限责任公司的分红款 3,684,759.19 元所致;19)所得税费用本期数较上年同期数大幅减少,主要原因系公司本期研发投入增加享受所得税加计扣除数增加所致;20)收到其他与经营活动有关的现金本期数较上年同期数大幅增加,主要原因系本期增加了收回票据、保函、信用保证金所致;21)支付其他与经营活动有关的现金本期数较上年同期数大幅增加,主要原因系本期增加了研发投入、扩大了销售规模导致费用上升所致;22)收回投资收到的现金本期数较上年同期数大幅增加,主要原因系收回基金理财产品增加导致;23)取得投资收益收到的现金本期数较上年同期数大幅减少,主要原因系公司上期收到财通证券经纪有限责任公司的分红款 3,684,759.19 元所致;24)投资支付的现金本期数较上年同期数大幅增加,主要原因系本期增加了基金理财产品的投资所致;25)收到其他与筹资活动有关的现金本期数较上年同期数大幅减少,主要原因系本期对外拆借款减少所致;26)偿还债务支付的现金较上年同期数大幅减少,主要原因系本期到期的贷款减少所致。
    600571                                     信雅达系统工程股份有限公司 2012 年第三季度报告3.2 重大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3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4 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原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况公司的现金分红政策内容如下:最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的百分之三十;公司可以进行中期现金分红。公司 2011 年度利润分配方案已经第四届董事会第十九次会议和 2011 年度股东大会审议通过,2011 年度利润分配方案为:向全体股东每 10 股分配现金红利 0.50 元(含税),共计派发股利 10,143,369.00元,剩余未分配利润结转下一年度。公司已于 2012 年 6 月 25 日实施完毕该利润分配方案。
                                                                     信雅达系统工程股份有限公司
                                                                               法定代表人:郭华强
                                                                               2012 年 10 月 30 日§4 附录4.1
                                        合并资产负债表
                                       2012 年 9 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 审计类型:未经审计
                    项目                                期末余额              年初余额流动资产:
    货币资金                                           105,679,280.01            223,160,196.80
    结算备付金
    拆出资金
    交易性金融资产                                      12,953,714.85              7,702,770.00
    应收票据                                             7,494,136.37              2,372,000.00
    应收账款                                           187,076,779.53             99,728,283.91
    预付款项                                            13,479,115.34              7,619,568.87
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                             24,101,773.17           9,445,476.53
    买入返售金融资产
    存货                                               209,216,558.34            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                                     560,001,357.61            472,829,226.60非流动资产:
    发放委托贷款及垫款
    600571                        信雅达系统工程股份有限公司 2012 年第三季度报告
    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                          82,106,237.07              82,031,328.34
    固定资产                              63,489,819.22              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                               21,417,390.45             21,824,917.11
    开发支出
    商誉                                   22,275,947.69
    长期待摊费用                              152,265.46                481,447.99
    递延所得税资产                          5,045,244.80              4,088,389.58
    其他非流动资产
       非流动资产合计                     331,497,073.59             314,689,460.15
           资产总计                       891,498,431.20             787,518,686.75流动负债:
    短期借款                             155,100,000.00              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                               89,852,054.86             68,441,305.65
    预收款项                               52,452,171.95             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                           3,779,563.95              27,860,495.02
    应交税费                             -11,118,106.38              -2,500,450.50
    应付利息                                 163,143.76                 636,181.00
    应付股利
    其他应付款                             81,006,375.43             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                       371,235,203.57             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
    600571                                    信雅达系统工程股份有限公司 2012 年第三季度报告
    其他非流动负债
      非流动负债合计
        负债合计                                 371,235,203.57                  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                                     124,069,742.88                  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                                   151,153,177.57                  125,666,293.78
    外币报表折算差额                                   93,018.13                     -18,269.24
    归属于母公司所有者权益合计                   505,871,740.47                  474,802,919.31
    少数股东权益                                   14,391,487.16                  22,436,900.55
          所有者权益合计                         520,263,227.63                  497,239,819.86
        负债和所有者权益总计                     891,498,431.20                  787,518,686.75公司法定代表人: 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 9 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 审计类型:未经审计
                    项目                               期末余额              年初余额流动资产:
    货币资金                                             66,879,345.14       110,031,680.34
    交易性金融资产                                       12,953,714.85          7,702,770.00
    应收票据
    应收账款                                           101,336,088.77          10,990,343.92
    预付款项                                              2,258,369.12            682,838.78
    应收利息
    应收股利
    其他应收款                                         134,407,954.63        194,288,434.49
    存货                                                 63,827,409.88         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                                     381,662,882.39        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                                         29,838,840.28         30,549,317.06
    固定资产                                             13,302,694.23         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                                              3,018,616.71          3,076,297.26
    600571                                 信雅达系统工程股份有限公司 2012 年第三季度报告
    开发支出
    商誉
    长期待摊费用                                       88,431.07                   353,724.49
    递延所得税资产                                  1,538,863.01                   608,089.17
    其他非流动资产
      非流动资产合计                             345,431,166.90               301,549,606.84
         资产总计                                727,094,049.29               646,467,431.90流动负债:
    短期借款                                       20,000,000.00                1,000,000.00
    交易性金融负债
    应付票据
    应付账款                                       25,056,928.47               14,120,383.85
    预收款项                                       22,977,283.29               33,447,499.15
    应付职工薪酬                                      403,240.70                7,153,206.26
    应交税费                                        6,363,453.16                5,121,014.02
    应付利息
    应付股利
    其他应付款                                   105,100,388.21               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                               179,901,293.83               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                                179,901,293.83               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                                     127,288,050.23               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                                   189,348,903.34               113,637,784.17
    所有者权益(或股东权益)合计                     547,192,755.46               466,010,986.29
    负债和所有者权益(或股东权益)总计           727,094,049.29               646,467,431.90公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
    600571                                       信雅达系统工程股份有限公司 2012 年第三季度报告4.2
                                          合并利润表编制单位: 信雅达系统工程股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                              本期金额           上期金额
          项目                                                期末金额(1-9    告期期末金额
                            (7-9 月)        (7-9 月)
                                                                    月)         (1-9 月)
    一、营业总收入             190,440,831.08   167,715,593.63 429,205,943.76 428,442,630.94
       其中:营业收入       190,440,831.08   167,715,593.63 429,205,943.76 428,442,630.94
         利息收入
           已赚保费
    手续费及佣金收入
    二、营业总成本             181,180,465.99   155,252,761.82      414,989,704.91     407,954,494.53
       其中:营业成本        83,817,363.64    86,905,076.74      178,139,474.01     217,729,925.42
         利息支出
    手续费及佣金支出
           退保金
       赔付支出净额提取保险合同准备金净额
       保单红利支出
         分保费用
       营业税金及附加         3,192,159.34      2,559,268.46       8,629,703.46       7,899,155.18
         销售费用             9,643,294.45      9,625,519.40      31,735,023.19      25,213,867.93
         管理费用            84,494,354.41     51,346,720.40     178,877,102.28     134,134,918.89
         财务费用             1,608,367.31      4,276,313.74       4,438,597.82       9,423,159.05
       资产减值损失          -1,575,073.16        539,863.08      13,169,804.15      13,553,468.06
    加:公允价值变动收益
                               -382,829.54     -2,282,900.00       2,782,300.03      -7,846,642.28(损失以“-”号填列)
         投资收益(损失以
                                 14,349.14       -979,422.50      -1,353,547.81       2,767,686.69“-”号填列)
       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“-”
                              8,891,884.69      9,200,509.31      15,644,991.07      15,409,180.82号填列)
       加:营业外收入         5,908,862.46      1,466,055.63      16,673,379.83      13,140,296.90
       减:营业外支出           220,309.89        168,300.29         474,794.70         588,135.82
         其中:非流动资产
                                    342.56            8,747.29          3,019.24          14,214.97处置损失四、利润总额(亏损总额
                             14,580,437.26     10,498,264.65      31,843,576.20      27,961,341.90以“-”号填列)
       减:所得税费用           829,453.04          531,091.68     1,538,736.80       2,039,183.28五、净利润(净亏损以“-”
                             13,750,984.22      9,967,172.97      30,304,839.40      25,922,158.62号填列)
       归属于母公司所有者
                             13,558,502.36      9,474,276.72      35,630,252.79      24,679,914.15的净利润
       少数股东损益             192,481.86          492,896.25    -5,325,413.39       1,242,244.47六、每股收益:
    (一)基本每股收益                0.067               0.049             0.176              0.127
    600571                                      信雅达系统工程股份有限公司 2012 年第三季度报告
    (二)稀释每股收益               0.067             0.049              0.176              0.127
    七、其他综合收益               61,127.65        161,683.17         111,287.37          66,667.05
    八、综合收益总额           13,812,111.87     10,128,856.14      30,416,126.77      25,988,825.67
    归属于母公司所有者
                            13,619,630.01      9,635,959.89      35,741,540.16      24,746,581.20的综合收益总额
    归属于少数股东的综
                               192,481.86           492,896.25   -5,325,413.39       1,242,244.47合收益总额
    公司法定代表人: 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 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                               本期金额          上期金额
          项目                                                期末金额(1-9    告期期末金额
                             (7-9 月)       (7-9 月)
                                                                     月)        (1-9 月)
    一、营业收入               109,376,442.17     65,972,473.23 236,870,224.20 145,262,892.22
      减:营业成本          25,073,924.84     22,389,536.21     60,968,919.06  33,464,502.23
      营业税金及附加         1,418,153.39        947,660.41       3,848,737.42   2,060,121.36
          销售费用           2,745,997.53      2,522,006.22       7,588,827.05   7,891,223.51
        管理费用            49,996,835.76     25,156,473.39     98,312,386.88  58,149,887.62
        财务费用            -1,594,125.71        416,602.29     -5,198,852.49  -1,267,940.67
      资产减值损失           1,318,383.08      1,697,580.82       1,228,213.02   1,064,564.91
    加:公允价值变动收益
                              -382,829.54 -2,282,900.00   2,782,300.03              -7,846,642.28(损失以“-”号填列)
        投资收益(损失以
                                14,349.14  1,805,797.13   3,802,945.35               8,852,906.32“-”号填列)
      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“-”
                            30,048,792.88 12,365,511.02  76,707,238.64              44,906,797.30号填列)
      加:营业外收入         3,711,216.93  1,284,555.20  10,551,228.05               7,172,242.17
      减:营业外支出           117,714.73     73,526.68     218,711.01                 124,673.47
    其中:非流动资产处置损失                       8,747.29       1,118.64                   8,763.59三、利润总额(亏损总额以
                            33,642,295.08 13,576,539.54  87,039,755.68              51,954,366.00“-”号填列)
      减:所得税费用           627,541.78    -27,151.54   1,185,267.51                  480,906.17四、净利润(净亏损以“-”
                            33,014,753.30 13,603,691.08  85,854,488.17              51,473,459.83号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额            33,014,753.30 13,603,691.08  85,854,488.17              51,473,459.83公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
    600571                                    信雅达系统工程股份有限公司 2012 年第三季度报告4.3
                                       合并现金流量表
                                       2012 年 1—9 月编制单位: 信雅达系统工程股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)         金额(1-9 月)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                        327,790,986.53          375,996,073.27
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                        8,385,270.48            7,210,856.21
    收到其他与经营活动有关的现金                         56,386,342.35           31,652,907.65
       经营活动现金流入小计                              392,562,599.36          414,859,837.13
    购买商品、接受劳务支付的现金                        184,903,400.03          191,331,385.32
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                     156,476,459.36           131,255,070.00
    支付的各项税费                                      46,372,907.48            50,343,890.59
    支付其他与经营活动有关的现金                       151,692,326.32           113,269,894.53
       经营活动现金流出小计                             539,445,093.19           486,200,240.44
          经营活动产生的现金流量净额                   -146,882,493.83           -71,340,403.31二、投资活动产生的现金流量:
    收回投资收到的现金                                  26,380,000.00               342,595.00
    取得投资收益收到的现金                                 723,966.50             3,747,109.19
    处置固定资产、无形资产和其他长期资产收
                                                             32,282.42                 41,755.00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                              27,136,248.92             4,131,459.19
    购建固定资产、无形资产和其他长期资产支
                                                           2,082,429.95            5,353,385.02付的现金
    投资支付的现金                                      46,186,978.81            29,600,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                               48,269,408.76           34,953,385.02
          投资活动产生的现金流量净额                     -21,133,159.84          -30,821,925.83
    600571                                   信雅达系统工程股份有限公司 2012 年第三季度报告三、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                           182,000,000.00                 216,600,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   11,773,171.76                 34,841,854.67
      筹资活动现金流入小计                       193,773,171.76                 251,441,854.67
    偿还债务支付的现金                             99,828,000.00                188,400,000.00
    分配股利、利润或偿付利息支付的现金             17,004,125.20                 18,706,978.46
    其中:子公司支付给少数股东的股利、利润            2,720,000.00                  1,700,000.00
    支付其他与筹资活动有关的现金                    1,091,821.99                  1,377,340.47
      筹资活动现金流出小计                       117,923,947.19                 208,484,318.93
        筹资活动产生的现金流量净额                 75,849,224.57                 42,957,535.74
    四、汇率变动对现金及现金等价物的影响                  111,685.69                    -23,343.15
    五、现金及现金等价物净增加额                     -92,054,743.41                 -59,228,136.55
    加:期初现金及现金等价物余额                 191,911,705.62                 149,279,458.53
    六、期末现金及现金等价物余额                       99,856,962.21                 90,051,321.98公司法定代表人: 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—9 月编制单位: 信雅达系统工程股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                               年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                     (1-9 月)           金额(1-9 月)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                      132,369,691.03          91,842,098.16
    收到的税费返还                                       4,911,587.12          4,341,030.12
    收到其他与经营活动有关的现金                        18,451,757.16         26,744,719.37
      经营活动现金流入小计                            155,733,035.31        122,927,847.65
    购买商品、接受劳务支付的现金                        64,702,481.28         33,504,747.93
    支付给职工以及为职工支付的现金                      46,258,101.69         33,067,291.00
    支付的各项税费                                      17,799,016.26         15,067,403.33
    支付其他与经营活动有关的现金                      129,093,127.90          95,157,372.81
      经营活动现金流出小计                            257,852,727.13        176,796,815.07
         经营活动产生的现金流量净额                  -102,119,691.82        -53,868,967.42二、投资活动产生的现金流量:
    收回投资收到的现金                                113,680,000.00          73,480,000.00
    取得投资收益收到的现金                               5,880,459.66          8,852,906.32
    处置固定资产、无形资产和其他长期资产收
                                                             2,604.00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                            119,563,063.66          82,332,906.32
    购建固定资产、无形资产和其他长期资产支
                                                           660,865.90            438,383.29付的现金
    投资支付的现金                                      80,423,027.27         77,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                              81,083,893.17         77,438,383.29
    600571                                 信雅达系统工程股份有限公司 2012 年第三季度报告
        投资活动产生的现金流量净额                 38,479,170.49                4,894,523.03三、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                             35,000,000.00               68,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   11,378,032.94               11,748,912.88
      筹资活动现金流入小计                         46,378,032.94               79,748,912.88
    偿还债务支付的现金                             16,000,000.00               12,000,000.00
    分配股利、利润或偿付利息支付的现金              9,834,450.75               11,886,631.77
    支付其他与筹资活动有关的现金                       55,396.06                  236,347.54
      筹资活动现金流出小计                         25,889,846.81               24,122,979.31
        筹资活动产生的现金流量净额                 20,488,186.13               55,625,933.57四、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                     -43,152,335.20                 6,651,489.18
    加:期初现金及现金等价物余额                 107,568,096.54                29,378,253.18
    六、期末现金及现金等价物余额                       64,415,761.34               36,029,742.36公司法定代表人: 郭华强 主管会计工作负责人:徐丽君 会计机构负责人:王萍
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