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信雅达(600571)公告正文

信雅达:2014年第三季度报告

公告日期 2014-10-31
股票简称:信雅达 股票代码:600571
       信雅达 2014 年第三季度报告信雅达系统工程股份有限公司
    2014 年第三季度报告
                1 / 21
                              信雅达 2014 年第三季度报告
                                     目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 10
                                       2 / 21
                                   信雅达 2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。
    1.2         董事、监事、高级管理人员无法保证本报告内容的真实、准确和完整,理由是:
       请投资者特别关注。1.3 公司全体董事出席董事会审议季度报告。1.4 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)王萍保
       证季度报告中财务报表的真实、准确、完整。1.5 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                           单位:元   币种:人民币
                                                                                  本报告期末比上
                                   本报告期末                   上年度末
                                                                                  年度末增减(%)
    总资产                         1,186,164,749.63                  965,361,354.71              22.87
    归属于上市公司股东的净资产         650,501,286.83                612,484,253.22               6.21
                                年初至报告期末        上年初至上年报告期末        比上年同期增减
                                  (1-9 月)                (1-9 月)                  (%)
    经营活动产生的现金流量净额      -115,110,742.46                 -207,261,005.81              44.46
                                年初至报告期末        上年初至上年报告期末        比上年同期增减
                                  (1-9 月)                (1-9 月)                (%)
    营业收入                           793,205,410.99                497,073,716.20              59.58
    归属于上市公司股东的净利润         65,797,810.15                  48,196,281.03              36.52
    归属于上市公司股东的扣除非         50,825,868.06                  41,691,050.71              21.91经常性损益的净利润
                                            3 / 21
                                     信雅达 2014 年第三季度报告
    加权平均净资产收益率(%)                    10.34                        8.59     增加 1.75 个百
                                                                                               分点
    基本每股收益(元/股)                        0.325                       0.238             36.55
    稀释每股收益(元/股)                        0.325                       0.238             36.55
    扣除非经常性损益项目和金额
                                                                            单位:元 币种:人民币
                                                                    本期金额      年初至报告期末 说
                           项目
                                                                  (7-9 月)     金额(1-9 月) 明
    非流动资产处置损益                                                 -85,026.34        127,272.45越权审批,或无正式批准文件,或偶发性的税收返还、减免
    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,             965,689.76      11,557,852.76符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备
    债务重组损益                                                                         633,103.86企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益
    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            3,392,394.26      4,286,827.34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单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                               -45,624.33        206,012.53
    其他符合非经常性损益定义的损益项目                                   1,021.24       1,070,026.91
    所得税影响额                                                      -701,481.10      -2,289,592.75
    少数股东权益影响额(税后)                                         -28,843.03        -619,561.01
                           合计                                   3,498,130.46     14,971,942.09
                                              4 / 21
                                            信雅达 2014 年第三季度报告
            2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                  单位:股
    股东总数(户)                                                                                               10155
                                          前十名股东持股情况
         股东名称        报告期内增   期末持股数    比例      持有有        质押或冻结情况             股东性质
         (全称)            减           量        (%)       限售条     股份状态          数量
                                                              件股份
                                                              数量
    杭州信雅达电子有限公                  43,053,003    21.25                                20,700,000    境内非国
                                                                           质押
    司                                                                                                       有法人
    宁波经济技术开发区春                  14,489,413      7.15                                             境内非国
                                                                           未知
    秋科技开发有限公司                                                                                       有法人
    郭华强                                13,759,148      6.79                                             境内自然
                                                                           未知
                                                                                                           人
    华安中小盘成长股票型      5,650,048    9,650,015      4.76                                               其他
                                                                           未知证券投资基金
    诺安股票证券投资基金                   9,246,269      4.56                 未知                          其他
    易方达科讯股票型证券      5,601,121    5,601,121      2.76                                               其他
                                                                           未知投资基金
    上投摩根行业轮动股票       -626,134    3,723,827      1.84                                               其他
                                                                           未知型证券投资基金
    华安策略优选股票型证      2,157,669    3,269,528      1.61                                               其他
                                                                           未知券投资基金
    易方达价值成长混合型      2,064,108    3,036,486      1.50                                               其他
                                                                           未知证券投资基金
    信诚四季红混合型证券       -688,331    2,680,000      1.32                                               其他
                                                                           未知投资基金
                                      前十名无限售条件股东持股情况
    股东名称                                      持有无限售条件流通股的                 股份种类及数量
                                                      数量                        种类                数量
    杭州信雅达电子有限公司                                        43,053,003    人民币普通股              43,053,003
    宁波经济技术开发区春秋科技开发有限公司                        14,489,413    人民币普通股              14,489,413
    郭华强                                                        13,759,148    人民币普通股              13,759,148
    华安中小盘成长股票型证券投资基金                               9,650,015    人民币普通股               9,650,015
    诺安股票证券投资基金                                           9,246,269    人民币普通股               9,246,269
    易方达科讯股票型证券投资基金                                   5,601,121    人民币普通股               5,601,121
    上投摩根行业轮动股票型证券投资基金                             3,723,827    人民币普通股               3,723,827
    华安策略优选股票型证券投资基金                                 3,269,528    人民币普通股               3,269,528
    易方达价值成长混合型证券投资基金                               3,036,486    人民币普通股               3,036,486
    信诚四季红混合型证券投资基金                                   2,680,000    人民币普通股               2,680,000
                                                     5 / 21
                                             信雅达 2014 年第三季度报告
    上述股东关联关系或一致行动的说明               (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)华安中小盘成长股票型证券投资基金、华安策略优选股票
                                               型证券投资基金均为华安基金管理公司旗下基金;
                                               (3)易方达科讯股票型证券投资基金、易方达价值成长混合型
                                               证券投资基金均为易方达基金管理公司旗下基金;
                                               (4)公司未知其他关联关系或一致行动的情况。表决权恢复的优先股股东及持股数量的说明
         三、 重要事项
         3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
         √适用 □不适用
                                                                                                   单位:元
         资产负债表项目        期末数            期初数                        变动原因说明
        交易性金融资产       23,682,600.00      7,566,198.38   主要系本期股票投资增加所致。
        应收票据               200,000.00       12,880,000.00 主要系票据用于支付货款减少所致。
        应收账款            402,427,909.71     238,250,921.94 主要系本期销售规模增大所致。
        预付账款             29,393,648.09       7,561,123.32 主要系环保行业预付材料及安装土建款增加所致。
        其他应收款           32,852,694.53      23,523,474.95 主要系本期员工暂借款及投标保证金等增加所致。
        存货                223,560,887.56     159,064,298.40 主要系环保产品材料备货及未完工项目增加所致。
        其他流动资产         31,905,454.90      76,743,115.11 主要系本期理财产品到期所致。
        在建工程              6,063,193.74         689,760.88 主要系诸暨新厂房建设投入增加所致。
        短期借款            186,000,000.00      73,400,000.00 主要系本期投入增大融资增加所致。
        应付票据              8,100,000.00       3,045,761.22 主要系本期开立票据增加所致。
        应付职工薪酬          9,844,714.28      38,223,650.18 主要系本期发放了上期计提的年终奖所致。
        预收账款            128,548,702.12      59,633,703.59 主要系环保合同预收款增加所致。
        应交税费             10,741,985.50      19,568,478.65 主要系本期应交增值税减少所致。
               利润表项目      本期数          上年同期数                      变动原因说明
        营业收入            793,205,410.99     497,073,716.20 主要系环保产业签单规模扩大,收入大幅增长,及 IT
                                                      6 / 21
                                        信雅达 2014 年第三季度报告
                                                          产品完工收入增加所致。
    营业成本              426,846,378.89      214,801,150.06 主要系主营业务成本随收入增大而增长所致。
    管理费用              263,759,649.34      198,449,519.20 主要随收入上升投入增加所致。
    财务费用                7,456,274.92        4,915,274.53 主要系银行贷款增加偿付的利息增加所致。
    资产减值损失           14,522,065.97        6,530,909.69 主要系本期应收账款计提坏账增加所致。
    公允价值变动损益        1,252,708.88        5,923,584.27 主要系本期股票市值上涨较少所致。
    投资收益                4,529,837.27         -147,248.78 主要系本期抛售的股票收益比上期上涨较多所致。
    所得税费用              2,378,825.32        4,547,669.32 主要系本期母公司所得税率下降所致。
    现金流量表项目      本期数           上年同期数                      变动原因说明销售商品、提供劳务
                      650,010,363.15     411,075,033.42   主要系本期销售规模扩大货款回笼增加所致。收到的现金
    收到的税费返还          20,922,002.96     12,353,239.91 主要系本期增值税超税负退税增加所致。
    收到其他与经营活                                          主要系本期增加了收回保函保证金及投标保证金所
                       89,247,082.46      58,534,106.38   致。动有关的现金
    支付给职工以及为                                          主要系本期人员人数及成本增加所致。
                      289,838,643.85     208,230,237.30职工支付的现金
    支付的各项税费        72,572,696.39     54,542,581.29     主要系本期销售收入增加相应税费增加所致。
    收回投资收到的现                                          主要系本期理财产品到期收回投资增加所致。
                      264,233,101.41      98,431,647.20金
    取得投资收益收到                                          主要系本期抛售的股票收益比上期上涨较多所致。
                       3,935,926.34          890,353.14的现金
    投资支付的现金        227,037,323.13     43,037,937.14    主要系本期购买理财产品增加所致。
    收到其他与筹资活                                          主要系本期上海融高借款增加所致。
                        2,520,000.00      1,380,073.65动有关的现金3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用因筹划发行股份购买资产重大事项,公司股票于2014 年09月09日起连续停牌。2014年09月16日、9月23日、9月30日,公司披露了《重大资产重组停牌进展公告》。10月9日,公司披露了《重大资
                                                 7 / 21
                                 信雅达 2014 年第三季度报告产重组延期复牌公告》。10月16日、10月23日、10月30日,公司披露了《重大资产重组停牌进展公告》。因该事项尚存在不确定性,为了保证公平信息披露,维护投资者利益,本公司将在继续停牌期间按照有关法律法规规定,根据发行股份购买资产的进展情况,及时履行信息披露义务。3.3 公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响公司执行修订后的《企业会计准则第 2 号-长期股权投资》,仅对资产负债表的“长期股权投资”和“可供出售金融资产”两个报表项目金额产生影响。在关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项方面,自 2014 年 7月 1 日起按上述准则的规定进行核算与披露。上述会计政策变更,对本公司 2013 年度报告及 2014年中期报告的总资产、净资产及净利润不产生影响。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                  单位:万元    币种:人民币
    被投资          交易基   2013年1月1日                       2013年12月31日
    单位            本信息   归属于母公司    长期股权投资        可供出售金融    归属于母公司
                              股东权益        (+/-)           资产(+/-)       股东权益
                              (+/-)                                             (+/-)
    财通证券股份                                        -7530.00         7530.00有限公司
    上海融高创业                                        -1400.00         1400.00投资有限公司
    合计            -                              -8930.00         8930.00长期股权投资准则变动对于合并财务报告影响(一)的说明关于“长期股权投资”会计政策变更,根据新会计准则要求,公司变更了对部分被投资单位的核算方式,由长期股权投资成本法核算变更为按可供出售金融资产核算,并按要求追溯调整期初数,涉及金额8930万元,从“长期股权投资”科目转出计入“可供出售金融资产”科目。此项变更对公司2013年度报告及2014 年中期报告的总资产、净资产、净利润不产生影响。
                                           8 / 21信雅达 2014 年第三季度报告
                    公司名称   信雅达系统工程股份有限公司
                  法定代表人   郭华强
                        日期   2014-10-30
         9 / 21
                                 信雅达 2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 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                                108,244,365.99                      117,091,874.82
    结算备付金
    拆出资金
    交易性金融资产                           23,682,600.00                        7,566,198.38
    应收票据                                     200,000.00                      12,880,000.00
    应收账款                                402,427,909.71                      238,250,921.94
    预付款项                                 29,393,648.09                        7,561,123.32
    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                               32,852,694.53                       23,523,474.95
    买入返售金融资产
    存货                                    223,560,887.56                      159,064,298.40
    一年内到期的非流动资产
    其他流动资产                             31,905,454.90                       76,743,115.11
      流动资产合计                          852,267,560.78                      642,681,006.92非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         92,975,700.00                       89,300,000.00
    持有至到期投资
    长期应收款
    长期股权投资                             40,710,775.80                       40,885,083.90
                                          10 / 21
                        信雅达 2014 年第三季度报告
    投资性房地产                     87,492,145.53    89,239,111.34
    固定资产                         45,586,478.12    46,502,233.82
    在建工程                          6,063,193.74       689,760.88
    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                         34,573,428.50    30,447,369.94
    开发支出
    商誉                             22,905,462.09    22,905,462.09
    长期待摊费用                         239,481.17
    递延所得税资产                    3,350,523.90      2,711,325.82
    其他非流动资产
    非流动资产合计                333,897,188.85    322,680,347.79
       资产总计                  1,186,164,749.63    965,361,354.71流动负债:
    短期借款                        186,000,000.00    73,400,000.00
    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                          8,100,000.00      3,045,761.22
    应付账款                        148,078,197.43    117,699,804.13
    预收款项                        128,548,702.12    59,633,703.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      9,844,714.28    38,223,650.18
    应交税费                         10,741,985.50    19,568,478.65
    应付利息                             239,262.23      149,428.89
    应付股利
    其他应付款                       25,132,289.99    19,875,327.60
    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
                                 11 / 21
                                信雅达 2014 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                         516,685,151.55                    331,596,154.26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                           516,685,151.55                    331,596,154.26所有者权益(或股东权益):
    实收资本(或股本)                     202,629,180.00                    202,687,380.00
    资本公积                               127,313,486.33                    126,667,977.67
    减:库存股
    专项储备
    盈余公积                                39,132,141.17                     39,132,141.17
    一般风险准备
    未分配利润                             281,426,479.33                    243,996,754.38
    外币报表折算差额
    归属于母公司所有者权益合计                 650,501,286.83                    612,484,253.22
    少数股东权益                            18,978,311.25                     21,280,947.23
      所有者权益合计                       669,479,598.08                    633,765,200.45
    负债和所有者权益总计                     1,186,164,749.63                    965,361,354.71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
                                   2014 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                                78,868,735.38                     66,679,775.94
                                         12 / 21
                            信雅达 2014 年第三季度报告
    交易性金融资产                        4,662,160.00      7,566,198.38
    应收票据
    应收账款                            208,489,613.38    118,930,804.50
    预付款项                                 196,181.73     1,168,643.11
    应收利息
    应收股利
    其他应收款                          177,366,234.22    212,867,059.17
    存货                                  8,857,236.88    11,501,642.01
    一年内到期的非流动资产
    其他流动资产                          2,913,275.44    40,106,166.04
    流动资产合计                      481,353,437.03    458,820,289.15非流动资产:
    可供出售金融资产                     92,975,700.00    89,300,000.00
    持有至到期投资
    长期应收款
    长期股权投资                        210,408,491.16    207,404,449.26
    投资性房地产                         23,306,939.19    22,947,142.45
    固定资产                             16,379,540.20    17,884,184.85
    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                              5,018,579.48      5,127,951.69
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                        1,960,195.37      1,320,997.29
    其他非流动资产
    非流动资产合计                    350,049,445.40    343,984,725.54
       资产总计                        831,402,882.43    802,805,014.69流动负债:
    短期借款                             55,000,000.00      1,000,000.00
    交易性金融负债
    应付票据                              8,000,000.00      1,450,000.00
                                     13 / 21
                               信雅达 2014 年第三季度报告
    应付账款                               30,427,174.25             16,328,101.95
    预收款项                               29,598,768.66             28,908,300.76
    应付职工薪酬                               617,595.67            11,970,303.28
    应交税费                                7,565,541.39               6,023,460.31
    应付利息                                      89,833.34
    应付股利
    其他应付款                             99,162,053.03             181,376,304.58
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                        230,460,966.34             247,056,470.88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                          230,460,966.34             247,056,470.88所有者权益(或股东权益):
    实收资本(或股本)                    202,629,180.00             202,687,380.00
    资本公积                              130,258,499.96             129,736,745.82
    减:库存股
    专项储备
    盈余公积                               39,132,141.17             39,132,141.17
    一般风险准备
    未分配利润                            228,922,094.96             184,192,276.82
    所有者权益(或股东权益)合计              600,941,916.09             555,748,543.81
      负债和所有者权益(或股              831,402,882.43             802,805,014.69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
                                        14 / 21
                                  信雅达 2014 年第三季度报告
                                          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       告期期末金额
                           (7-9 月)        (7-9 月)
                                                                  (1-9 月)       (1-9 月)
    一、营业总收入           405,573,174.85   194,828,721.59       793,205,410.99   497,073,716.20
    其中:营业收入       405,573,174.85   194,828,721.59       793,205,410.99   497,073,716.20
           利息收入
           已赚保费手续费及佣金收入
    二、营业总成本           392,104,199.50   180,797,079.29       759,569,494.14   468,898,219.75
    其中:营业成本       254,846,926.48    84,548,922.82       426,846,378.89   214,801,150.06
           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             2,855,282.78      1,071,099.37        5,379,779.11     4,233,792.96
           销售费用      15,312,049.63     12,502,584.20        41,605,345.91    39,967,573.31
           管理费用      108,650,005.06    82,586,501.58       263,759,649.34   198,449,519.20
           财务费用        3,927,708.78      2,088,046.49        7,456,274.92     4,915,274.53
    资产减值损失               6,512,226.77    -2,000,075.17        14,522,065.97     6,530,909.69
    加:公允价值变动收益        976,365.30       1,680,183.73        1,252,708.88     5,923,584.27(损失以“-”号填列)
    投资收益(损失以“-”     2,393,693.91        155,532.44        4,529,837.27      -147,248.78号填列)
    其中:对联营企业和合        -23,356.29                            -174,308.10      -249,928.54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     16,839,034.56     15,867,358.47        39,418,463.00    33,951,831.94“-”号填列)
                                            15 / 21
                               信雅达 2014 年第三季度报告
    加:营业外收入      9,100,269.87       6,552,416.02     33,139,558.37    18,502,045.31
    减:营业外支出       655,396.32          183,318.01       1,001,917.36       980,969.18
    其中:非流动资产处置       10,830.75                            16,671.23         23,836.23损失
    四、利润总额(亏损总   25,283,908.11     22,236,456.48      71,556,104.01    51,472,908.07额以“-”号填列)
    减:所得税费用      1,423,157.21       1,643,029.64       2,378,825.32      4,547,669.32
    五、净利润(净亏损以   23,860,750.90     20,593,426.84      69,177,278.69    46,925,238.75“-”号填列)
    归属于母公司所有者     21,942,348.83     17,539,119.98      65,797,810.15    48,196,281.03的净利润
    少数股东损益        1,918,402.07       3,054,306.86       3,379,468.54   -1,271,042.28六、每股收益:
    (一)基本每股收益             0.108                0.087           0.325             0.238(元/股)
    (二)稀释每股收益             0.108                0.087           0.325             0.238(元/股)七、其他综合收益
    八、综合收益总额       23,860,750.90     20,593,426.84      69,177,278.69    46,925,238.75
    归属于母公司所     21,942,348.83     17,539,119.98      65,797,810.15    48,196,281.03有者的综合收益总额
    归属于少数股东      1,918,402.07       3,054,306.86       3,379,468.54   -1,271,042.28的综合收益总额
    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。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     告期期末金额
                         (7-9 月)        (7-9 月)
                                                          (1-9 月)     (1-9 月)
    一、营业收入           120,792,626.32    96,198,765.05      274,899,345.08   252,730,070.37
    减:营业成本        58,412,825.29    34,882,963.51      102,299,069.74   64,403,878.70
    营业税金及附加             514,726.48        500,238.77       1,183,900.64      2,055,295.55
        销售费用         2,682,002.92      4,146,909.14       8,283,382.53      9,849,514.79
        管理费用        38,213,723.06    33,229,397.15      109,144,856.58   88,622,732.46
                                          16 / 21
                                 信雅达 2014 年第三季度报告
           财务费用          908,967.41   -1,869,268.86       -3,986,755.44   -6,082,499.00
           资产减值损失    3,800,528.98    2,394,116.69        3,545,950.83     4,965,454.89
    加:公允价值变动收益         125,699.85    1,680,183.73         -200,628.14     5,923,584.27(损失以“-”号填列)
    投资收益(损失以“-”       796,849.00       155,532.44       7,639,558.41     4,856,586.84号填列)
    其中:对联营企业和合         -23,356.29                         -174,308.10     -249,928.54营企业的投资收益
    二、营业利润(亏损以      17,182,401.03   24,750,124.82       61,867,870.47   99,695,864.09“-”号填列)
       加:营业外收入        236,098.70    4,831,815.08       14,687,322.63     9,539,726.96
       减:营业外支出        185,617.32        66,640.98        253,023.57       154,109.84
    其中:非流动资产处置                                                 788.47损失
    三、利润总额(亏损总      17,232,882.41   29,515,298.92       76,302,169.53   109,081,481.21额以“-”号填列)
       减:所得税费用        260,771.72    1,344,759.85        3,204,266.19     4,965,425.22
    四、净利润(净亏损以      16,972,110.69   28,170,539.07       73,097,903.34   104,116,055.99“-”号填列)五、每股收益:(一)基本每股收益(元/股)(二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额          16,972,110.69   28,170,539.07       73,097,903.34   104,116,055.99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
                                    2014 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
              项目                年初至报告期期末金额           上年年初至报告期期末金额
                                        (1-9月)                        (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                 650,010,363.15                   411,075,033.42客户存款和同业存放款项净增加额
                                          17 / 21
                                信雅达 2014 年第三季度报告
    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                          20,922,002.96       12,353,239.91
    收到其他与经营活动有关的现                   89,247,082.46       58,534,106.38金
       经营活动现金流入小计                 760,179,448.57      481,962,379.71
    购买商品、接受劳务支付的现金                301,061,055.77      250,600,348.20
    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                 289,838,643.85      208,230,237.30付的现金
    支付的各项税费                          72,572,696.39       54,542,581.29
    支付其他与经营活动有关                 211,817,795.02      175,850,218.73的现金
       经营活动现金流出小计                 875,290,191.03      689,223,385.52
    经营活动产生的现金流量净额                 -115,110,742.46     -207,261,005.81二、投资活动产生的现金流量:
    收回投资收到的现金                     264,233,101.41       98,431,647.20
    取得投资收益收到的现金                    3,935,926.34        890,353.14
    处置固定资产、无形资产和                      41,432.18       782,446.00其他长期资产收回的现金净额
    处置子公司及其他营业单
                                         18 / 21
                               信雅达 2014 年第三季度报告位收到的现金净额
    收到其他与投资活动有关                    1,704,266.37的现金
      投资活动现金流入小计                 269,914,726.30      100,104,446.34
    购建固定资产、无形资产和                11,734,033.68      11,709,494.90其他长期资产支付的现金
    投资支付的现金                         227,037,323.13      43,037,937.14
    质押贷款净增加额
    取得子公司及其他营业单                    6,250,000.00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                 245,021,356.81      54,747,432.04
    投资活动产生的现金流量净额                  24,893,369.49      45,357,014.30三、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                     175,600,000.00      197,400,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                    2,520,000.00       1,380,073.65的现金
      筹资活动现金流入小计                 178,120,000.00      198,780,073.65
    偿还债务支付的现金                      63,000,000.00      86,300,000.00
    分配股利、利润或偿付利息                37,914,332.31      29,321,565.16支付的现金
    其中:子公司支付给少数股                  2,380,000.00       2,720,000.00东的股利、利润
    支付其他与筹资活动有关                        391,904.00     1,672,185.11的现金
      筹资活动现金流出小计                 101,306,236.31      117,293,750.27
    筹资活动产生的现金流量净额                  76,813,763.69      81,486,323.38
    四、汇率变动对现金及现金等价                       14,876.89       -5,886.36物的影响
    五、现金及现金等价物净增加额               -13,388,732.39      -80,423,554.49
    加:期初现金及现金等价物余额               105,025,951.18      150,347,843.19
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                                信雅达 2014 年第三季度报告
    六、期末现金及现金等价物余额                 91,637,218.79                   69,924,288.70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
                                    2014 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
            项目                 年初至报告期期末金额          上年年初至报告期期末金额
                                       (1-9月)                       (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                189,651,615.32                  148,069,762.64
    收到的税费返还                            7,502,131.73                   7,157,097.31
    收到其他与经营活动有关                  25,164,113.28                    8,348,908.10的现金
       经营活动现金流入小计                 222,317,860.33                  163,575,768.05
    购买商品、接受劳务支付的现金                 68,994,391.78                   60,980,435.68
    支付给职工以及为职工支                  76,821,799.30                   60,343,409.18付的现金
    支付的各项税费                          20,155,249.86                   23,774,781.08
    支付其他与经营活动有关                 168,494,668.59                  164,221,805.98的现金
       经营活动现金流出小计                 334,466,109.53                  309,320,431.92
    经营活动产生的现金流量净额                 -112,148,249.20                 -145,744,663.87二、投资活动产生的现金流量:
    收回投资收到的现金                     298,094,372.82                  118,108,559.41
    取得投资收益收到的现金                    7,813,866.51                   5,894,188.76
    处置固定资产、无形资产和                      11,992.18                     73,000.00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                 305,920,231.51                  124,075,748.17
    购建固定资产、无形资产和                  1,103,048.53                   1,064,533.03其他长期资产支付的现金
    投资支付的现金                         206,538,923.64                   43,037,937.14
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                               信雅达 2014 年第三季度报告
    取得子公司及其他营业单                    6,250,000.00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                 213,891,972.17            44,102,470.17
    投资活动产生的现金流量净额                  92,028,259.34            79,973,278.00三、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                      75,000,000.00            57,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                    2,520,000.00             1,280,761.86的现金
      筹资活动现金流入小计                  77,520,000.00            58,280,761.86
    偿还债务支付的现金                      21,000,000.00              9,000,000.00
    分配股利、利润或偿付利息                29,821,098.48            22,594,574.25支付的现金
    支付其他与筹资活动有关                        391,904.00           1,214,055.89的现金
      筹资活动现金流出小计                  51,213,002.48            32,808,630.14
    筹资活动产生的现金流量净额                  26,306,997.52            25,472,131.72四、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                  6,187,007.66           -40,299,254.15
    加:期初现金及现金等价物余额                63,129,374.32            96,144,201.60
    六、期末现金及现金等价物余额                69,316,381.98            55,844,947.45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4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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