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信雅达(600571)公告正文

信雅达:2015年第一季度报告

公告日期 2015-04-30
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 2015 年第一季度报告



公司代码:600571                                            公司简称:信雅达




              信雅达系统工程股份有限公司
                  2015 年第一季度报告




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                                                                                     信雅达系统工程股份有限公司 2015 年第一季度报告




                                                                         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 .................................................................................................................................................. 11




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                                                      信雅达系统工程股份有限公司 2015 年第一季度报告



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 公司全体董事出席董事会审议季度报告。


1.3 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。


1.4 本公司第一季度报告未经审计。



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
                                                                         本报告期末比上年度末增
                     本报告期末                      上年度末
                                                                                 减(%)
总资产               1,190,839,185.36                 1,225,889,788.46                         -2.86
归属于上市公司           708,048,164.54                694,270,619.66                           1.98
股东的净资产
                   年初至报告期末         上年初至上年报告期末              比上年同期增减(%)
经营活动产生的        -145,820,596.99                  -135,126,946.67                         -7.91
现金流量净额
                   年初至报告期末         上年初至上年报告期末            比上年同期增减(%)
营业收入                 175,972,142.42                158,793,088.83                         10.82
归属于上市公司            13,777,544.88                 11,389,410.74                         20.97
股东的净利润
归属于上市公司             2,632,663.24                   1,873,473.25                        40.52
股东的扣除非经
常性损益的净利

加权平均净资产                     1.96                           1.84          增加 0.12 个百分点
收益率(%)
基本每股收益                      0.068                          0.056                        21.43
(元/股)
稀释每股收益                      0.068                          0.056                        21.43
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                          单位:元   币种:人民币

                                            3 / 21
                                            信雅达系统工程股份有限公司 2015 年第一季度报告



               项目                本期金额                            说明
非流动资产处置损益                          53,393.57
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         6,443,100.00
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
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
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         5,380,455.14
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

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                                                      信雅达系统工程股份有限公司 2015 年第一季度报告



除上述各项之外的其他营业外收入                        39,721.53
和支出
其他符合非经常性损益定义的损益                  2,045,215.27
项目



少数股东权益影响额(税后)                           -858,938.13
所得税影响额                                   -1,958,065.74
               合计                            11,144,881.64


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)                                                                                  17,435
                                    前十名股东持股情况
                                               持有有限售            质押或冻结情况
                      期末持股      比例
股东名称(全称)                               条件股份数          股份状                    股东性质
                        数量        (%)                                         数量
                                                   量                态
杭州信雅达电子有       43,053,003   21.27                    0                 19,300,000    境内非国
                                                                   质押
限公司                                                                                         有法人
宁波经济技术开发       14,489,413    7.16                    0                               境内非国
区春秋科技开发有                                                   未知                        有法人
限公司
郭华强                 13,759,148    6.80                    0                               境内自然
                                                                   未知
                                                                                                 人
中国工商银行-易        5,390,992    2.66                    0                                 其他
方达价值成长混合                                                   未知
型证券投资基金
交通银行-易方达        4,567,326    2.26                    0                                 其他
科讯股票型证券投                                                   未知
资基金
中国农业银行-大        4,007,152    1.98                    0                                 其他
成景阳领先股票型                                                   未知
证券投资基金
招商银行股份有限        3,681,207    1.82                    0                                 其他
公司-富国低碳环
                                                                   未知
保股票型证券投资
基金
中国工商银行股份        3,441,558    1.70                    0                                 其他
有限公司-富国新
                                                                   未知
兴产业股票型证券
投资基金



                                            5 / 21
                                                       信雅达系统工程股份有限公司 2015 年第一季度报告



中国建设银行-上         2,286,566     1.13                   0                                 其他
投摩根双息平衡混                                                     未知
合型证券投资基金
香港中央结算有限         2,200,925     1.09                   0                                 其他
                                                                     未知
公司
                               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                          14,489,413                           14,489,413
                                                                      人民币普通股
有限公司
郭华强                                                  13,759,148    人民币普通股           13,759,148
中国工商银行-易方达价值成长混                           5,390,992                            5,390,992
                                                                      人民币普通股
合型证券投资基金
交通银行-易方达科讯股票型证券                           4,567,326                            4,567,326
                                                                      人民币普通股
投资基金
中国农业银行-大成景阳领先股票                           4,007,152                            4,007,152
                                                                      人民币普通股
型证券投资基金
招商银行股份有限公司-富国低碳                           3,681,207                            3,681,207
                                                                      人民币普通股
环保股票型证券投资基金
中国工商银行股份有限公司-富国                           3,441,558                            3,441,558
                                                                      人民币普通股
新兴产业股票型证券投资基金
中国建设银行-上投摩根双息平衡                           2,286,566                            2,286,566
                                                                      人民币普通股
混合型证券投资基金
香港中央结算有限公司                                     2,200,925    人民币普通股            2,200,925
上述股东关联关系或一致行动的说       (1)郭华强先生为杭州信雅达电子有限公司董事长,持有其
明                                   75.32%的股权;
                                     (2)易方达价值成长混合型证券投资基金与易方达科讯股票
                                     型证券投资基金均为易方达旗下基金产品;
                                     (3)富国低碳环保股票型证券投资基金与富国新兴产业股票
                                     型证券投资基金均为富国基金旗下基金产品;
                                     (4)公司未知其他关联关系或一致行动的情况。


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

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
一、资产负债表科目
                                                                                   单位:人民币 元

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                                                     信雅达系统工程股份有限公司 2015 年第一季度报告



科目                     本报告期末                  上年度末           变动比例(%)
应收票据                     5,709,899.30              13,783,607.30                         -58.57
应收账款                   238,918,944.89             171,219,008.33                         39.54
预付款项                    14,351,736.69                5,644,639.94                       154.25
其他流动资产               102,157,334.60             243,809,788.91                         -58.10
应付票据                    31,457,000.00                 100,000.00                      31,357.00
应付职工薪酬                 9,731,274.96              39,123,685.34                         -75.13
其他应付款                  29,403,408.52              20,756,934.12                         41.66


1.   应收票据:系本期天明环保公司用承兑汇票支付货款导致

2.   应收账款:系本期货款回笼减少所致

3.   预付款项:系本期环保行业预付材料及安装款增加所致

4.   其他流动资产:系本期理财产品到期所致

5.   应付票据:系本期天明环保开立的承兑汇票增加所致

6.   应付职工薪酬:系本期支付了上年年终奖所致

7.   其他应付款:系本期增加上海融高往来款项所致
二、利润表科目
                                                                                  单位:人民币 元
科目                        年初至报告期末            上年初至上年报告期末         变动比例(%)
财务费用                           1,192,578.05                    1,960,737.99              -39.18
投资收益                           8,115,138.84                    1,550,975.82             423.23
营业外收入                         9,913,668.66                   20,089,383.65              -50.65
少数股东损益                      -1,655,233.90                   -3,186,919.83              48.06


1.   财务费用:系本期支付的贷款利息减少所致

2.   投资收益:系本期处置的股票收益增加所致

3.   营业外收入:系本期收到的退税及政府补贴减少所致

4.   少数股东损益:系本期环保子公司较去年同期经营状况好转所致

三、现金流量表科目
                                                                                   单位:人民币 元
             科目              年初至报告期末            上年初至上年报告期末        变动比例(%)
销售商品、提供劳务收到的
                                      92,076,279.55               139,128,272.47             -33.82
现金
收到的税费返还                         3,357,179.11                 9,812,747.79             -65.79
购买商品、接受劳务支付的
                                      64,677,215.83               109,215,906.56             -40.78
现金
取得投资收益收到的现金                 8,115,138.84                 1,759,916.32            361.11

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                                                     信雅达系统工程股份有限公司 2015 年第一季度报告



购建固定资产、无形资产和
                                      3,242,812.53                   2,013,588.74            61.05
其他长期资产支付的现金
投资支付的现金                       77,755,537.66                 126,066,555.98            -38.32
收到其他与筹资活动有关的
                                      2,405,299.87                    171,194.27          1,305.01
现金
偿还债务支付的现金                   81,650,000.00                  32,000,000.00           155.16
1.     销售商品、提供劳务收到的现金:系本期货款回笼减少所致

2.     收到的税费返还:系本期增值税超税负返还减少所致

3.     购买商品、接受劳务支付的现金:系本期天明环保用现金支付的货款减少所致

4.     取得投资收益收到的现金:系本期处置的证券投资所得收益增加所致

5.     购建固定资产、无形资产和其他长期资产支付的现金:系本期增加办公大楼基建尾款所致

6.     投资支付的现金:系本期购买理财产品减少所致

7.     收到其他与筹资活动有关的现金:系本期公司环保产业票据贴现增加所致

8.     偿还债务支付的现金:系本期偿还的到期银行贷款增加所致




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
    公司发行股份及支付现金购买资产并募集配套资金相关事项已经公司2015年第一次临时股东
大会审议通过,并向中国证券监督管理委员会(以下简称“中国证监会”)递交申请材料。公
司已于2015年4月15日收到中国证监会出具的《中国证监会行政许可申请受理通知书》
(150734号)。


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


                                                                               如未能及    如未能
                                            承诺时        是否有     是否及    时履行应    及时履
承诺     承诺   承诺          承诺
                                            间及期        履行期     时严格    说明未完    行应说
背景     类型   方            内容
                                              限            限       履行      成履行的    明下一
                                                                               具体原因    步计划
与股     股份   信雅   通过上海证券交易所   长期         否         是
改相     限售   达电   挂牌交易出售的原信
关的            子、   雅达非流通股股份数
承诺            郭华   量,每达到公司股份
                强、   总数百分之一时,自
                春秋   该事实发生之日起两
                科技   个工作日内做出公

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                                                    信雅达系统工程股份有限公司 2015 年第一季度报告



                                                                              如未能及    如未能
                                           承诺时        是否有    是否及     时履行应    及时履
承诺   承诺   承诺          承诺
                                           间及期        履行期    时严格     说明未完    行应说
背景   类型   方            内容
                                             限            限      履行       成履行的    明下一
                                                                              具体原因    步计划
                     告。
       其他   公司   公司及公司全体董                   否         是
                     事、监事、高级管理
                     人员向与本次交易的
与重                 各中介机构所提供的
大资                 有关信息真实、准确
产重                 和完整,不存在虚假
组相                 记载、误导性陈述或
关的                 者重大遗漏;并对所
承诺                 提供材料中的虚假记
                     载、误导性陈述或者
                     重大遗漏承担个别和
                     连带的法律责任。
       其他   公司   公司以及公司的董                   否         是
                     事、监事、高级管理
                     人员最近 36 个月内
                     未受过任何行政处
                     罚,刑事处罚,或者
                     涉及与经济纠纷有关
与重
                     的重大民事诉讼或者
大资
                     仲裁,不存在因涉嫌
产重
                     犯罪正被司法机关立
组相
                     案侦查的情形,不存
关的
                     在被证券监管部门立
承诺
                     案调查、被证券交易
                     所公开谴责的情形或
                     其他不良记录,也不
                     存在未按期偿还大额
                     债务、未履行承诺的
                     情况。
       其他   郭华   1、本人最近五年内未                否         是
              强     受过任何行政处罚,
与重
                     刑事处罚,或者涉及
大资
                     与经济纠纷有关的重
产重
                     大民事诉讼或者仲
组相
                     裁,不存在因涉嫌犯
关的
                     罪正被司法机关立案
承诺
                     侦查的情形,不存在
                     被证券监管部门立案
                                           9 / 21
                                                     信雅达系统工程股份有限公司 2015 年第一季度报告



                                                                                  如未能及    如未能
                                            承诺时        是否有       是否及     时履行应    及时履
承诺   承诺   承诺          承诺
                                            间及期        履行期       时严格     说明未完    行应说
背景   类型   方            内容
                                              限            限         履行       成履行的    明下一
                                                                                  具体原因    步计划
                     调查、被证券交易所
                     公开谴责的情形或其
                     他不良记录,也不存
                     在未按期偿还大额债
                     务、未履行承诺的情
                     况。
                     2、本人向与本次交易
                     的各中介机构所提供
                     的有关信息真实、准
                     确和完整,不存在虚
                     假记载、误导性陈述
                     或者重大遗漏。




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


                                                                         信雅达系统工程股份有限
                                                           公司名称
                                                                         公司
                                                        法定代表人       郭华强
                                                                日期     2015 年 4 月 29 日




                                           10 / 21
                                                   信雅达系统工程股份有限公司 2015 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 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                                       229,449,344.94                 218,778,793.73
    结算备付金                                                  -                              -
    拆出资金                                                    -                              -
    以公允价值计量且其变动计入当                    45,363,224.90                  37,292,680.00
期损益的金融资产
    衍生金融资产                                                -                              -
    应收票据                                          5,709,899.30                 13,783,607.30
    应收账款                                       238,918,944.89                 171,219,008.33
    预付款项                                        14,351,736.69                   5,644,639.94
    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                                      21,576,865.49                  22,968,273.53
    买入返售金融资产                                            -                              -
    存货                                           242,165,229.31                 221,927,515.71
    划分为持有待售的资产                                        -                              -
    一年内到期的非流动资产                                      -                              -
    其他流动资产                                   102,157,334.60                 243,809,788.91
      流动资产合计                                 899,692,580.12                 935,424,307.45
非流动资产:
    发放贷款及垫款                                              -                              -
    可供出售金融资产                                87,678,403.00                  87,327,051.50
    持有至到期投资                                              -                              -
    长期应收款                                                  -                              -
    长期股权投资                                       787,449.15                     787,449.15
    投资性房地产                                    89,151,733.69                  90,067,967.48
    固定资产                                        44,152,907.79                  42,681,270.21
    在建工程                                          6,572,482.74                  6,686,612.54
    工程物资                                                    -                              -
    固定资产清理                                                -                              -
    生产性生物资产                                              -                              -

                                         11 / 21
                                             信雅达系统工程股份有限公司 2015 年第一季度报告



    油气资产                                              -                              -
    无形资产                                  34,251,753.27                  34,585,522.41
    开发支出                                              -                              -
    商誉                                      22,905,462.09                  22,905,462.09
    长期待摊费用                                 329,182.67                     195,500.63
    递延所得税资产                              5,317,230.84                  5,228,645.00
    其他非流动资产                                        -                              -
      非流动资产合计                         291,146,605.24                 290,465,481.01
        资产总计                         1,190,839,185.36                 1,225,889,788.46
流动负债:
    短期借款                                 120,525,000.00                 129,600,000.00
    向中央银行借款                                        -                              -
    吸收存款及同业存放                                    -                              -
    拆入资金                                              -                              -
    以公允价值计量且其变动计入当                          -                              -
期损益的金融负债
    衍生金融负债                                          -                              -
    应付票据                                  31,457,000.00                     100,000.00
    应付账款                                 120,812,260.97                 161,364,767.97
    预收款项                                 128,437,842.27                 135,107,505.36
    卖出回购金融资产款                                    -                              -
    应付手续费及佣金                                      -                              -
    应付职工薪酬                                9,731,274.96                 39,123,685.34
    应交税费                                  17,945,740.10                  19,368,201.03
    应付利息                                     134,526.81                     198,873.89
    应付股利                                              -                              -
    其他应付款                                29,403,408.52                  20,756,934.12
    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                                        -                              -
    划分为持有待售的负债                                  -                              -
    一年内到期的非流动负债                                -                              -
    其他流动负债                                          -                              -
      流动负债合计                           458,447,053.63                 505,619,967.71
非流动负债:
    长期借款                                              -                              -
    应付债券                                              -                              -
    其中:优先股                                          -                              -
           永续债                                         -                              -
    长期应付款                                            -                              -
    长期应付职工薪酬                                      -                              -
                                   12 / 21
                                                   信雅达系统工程股份有限公司 2015 年第一季度报告



    专项应付款                                                   -                             -
    预计负债                                                     -                             -
    递延收益                                                     -                             -
    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                                    458,447,053.63                505,619,967.71
所有者权益
    股本                                            202,419,780.00                202,419,780.00
    其他权益工具                                                 -                             -
    其中:优先股                                                 -                             -
           永续债                                                -                             -
    资本公积                                        126,184,696.87                126,184,696.87
    减:库存股                                                   -                             -
    其他综合收益                                                 -                             -
    专项储备                                                     -                             -
    盈余公积                                         45,394,043.68                 45,394,043.68
    一般风险准备                                                 -                             -
    未分配利润                                      334,049,643.99                320,272,099.11
    归属于母公司所有者权益合计                      708,048,164.54                694,270,619.66
    少数股东权益                                     24,343,967.19                 25,999,201.09
      所有者权益合计                                732,392,131.73                720,269,820.75
        负债和所有者权益总计                   1,190,839,185.36                 1,225,889,788.46
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
                                   2015 年 3 月 31 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                                           184,849,346.90               121,169,637.45
  以公允价值计量且其变动计入当期损                    14,740,193.50                25,561,050.00
益的金融资产
  衍生金融资产                                                       -                         -
  应收票据                                                           -                         -
  应收账款                                           153,365,422.95                79,487,585.09
  预付款项                                               717,387.47                   130,609.94
  应收利息                                                           -                         -
  应收股利                                                           -                         -
  其他应收款                                         103,984,507.37                79,448,712.70

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                                               信雅达系统工程股份有限公司 2015 年第一季度报告



  存货                                            20,822,636.70                18,016,334.88
  划分为持有待售的资产                                        -                            -
  一年内到期的非流动资产                                      -                            -
  其他流动资产                                    61,538,158.65               217,728,364.12
    流动资产合计                                 540,017,653.54               541,542,294.18
非流动资产:
  可供出售金融资产                                87,678,403.00                87,327,051.50
  持有至到期投资                                              -                            -
  长期应收款                                                  -                            -
  长期股权投资                                   170,485,164.51               170,485,164.51
  投资性房地产                                    26,198,350.80                26,424,208.39
  固定资产                                        15,025,070.38                12,856,098.76
  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                                         5,113,395.08                 5,199,456.26
  开发支出                                                    -                            -
  商誉                                                        -                            -
  长期待摊费用                                                -                            -
  递延所得税资产                                   1,140,174.99                 1,051,589.15
  其他非流动资产                                              -                            -
    非流动资产合计                               305,640,558.76               303,343,568.57
      资产总计                                   845,658,212.30               844,885,862.75
流动负债:
  短期借款                                                    -                            -
  以公允价值计量且其变动计入当期损                            -                            -
益的金融负债
  衍生金融负债                                                -                            -
  应付票据                                                    -                            -
  应付账款                                        39,645,422.30                43,375,545.13
  预收款项                                        30,162,419.20                42,116,820.75
  应付职工薪酬                                       108,080.33                12,930,947.04
  应交税费                                         6,976,119.60                 4,546,455.53
  应付利息                                                    -                            -
  应付股利                                                    -                            -
  其他应付款                                     139,669,393.98               152,791,245.93
  划分为持有待售的负债                                        -                            -
  一年内到期的非流动负债                                      -                            -
  其他流动负债                                                -                            -
    流动负债合计                                 216,561,435.41               255,761,014.38
                                     14 / 21
                                                    信雅达系统工程股份有限公司 2015 年第一季度报告



非流动负债:
  长期借款                                                         -                            -
  应付债券                                                         -                            -
  其中:优先股                                                     -                            -
         永续债                                                    -                            -
  长期应付款                                                       -                            -
  长期应付职工薪酬                                                 -                            -
  专项应付款                                                       -                            -
  预计负债                                                         -                            -
  递延收益                                                         -                            -
  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                                        216,561,435.41               255,761,014.38
所有者权益:
  股本                                                202,419,780.00               202,419,780.00
  其他权益工具                                                     -                            -
  其中:优先股                                                     -                            -
         永续债                                                    -                            -
  资本公积                                            129,129,710.50               129,129,710.50
  减:库存股                                                       -                            -
  其他综合收益                                                     -                            -
  专项储备                                                         -                            -
  盈余公积                                             45,394,043.68                45,394,043.68
  未分配利润                                          252,153,242.71               212,181,314.19
    所有者权益合计                                    629,096,776.89               589,124,848.37
      负债和所有者权益总计                            845,658,212.30               844,885,862.75
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



                                        合并利润表
                                      2015 年 1—3 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                                本期金额                  上期金额
一、营业总收入                                           175,972,142.42            158,793,088.83
其中:营业收入                                           175,972,142.42            158,793,088.83
      利息收入                                                         -                        -
      已赚保费                                                         -                        -
      手续费及佣金收入                                                 -                        -
二、营业总成本                                           177,641,059.42            167,754,390.14
其中:营业成本                                            70,158,822.80             65,165,441.87
                                          15 / 21
                                                      信雅达系统工程股份有限公司 2015 年第一季度报告



       利息支出                                                         -                         -
       手续费及佣金支出                                                 -                         -
       退保金                                                           -                         -
       赔付支出净额                                                     -                         -
       提取保险合同准备金净额                                           -                         -
       保单红利支出                                                     -                         -
       分保费用                                                         -                         -
       营业税金及附加                                        1,293,250.44              1,675,967.24
       销售费用                                             13,532,392.70             13,176,147.09
       管理费用                                             83,676,889.92             79,166,542.79
       财务费用                                              1,192,578.05              1,960,737.99
       资产减值损失                                          7,787,125.51              6,609,553.16
  加:公允价值变动收益(损失以“-”号填列)                  -689,468.43               -594,777.78
       投资收益(损失以“-”号填列)                        8,115,138.84              1,550,975.82
       其中:对联营企业和合营企业的投资收                               -                         -

       汇兑收益(损失以“-”号填列)                                   -                         -
三、营业利润(亏损以“-”号填列)                           5,756,753.41             -8,005,103.27
  加:营业外收入                                             9,913,668.66             20,089,383.65
       其中:非流动资产处置利得                                 53,393.57                  6,758.86
  减:营业外支出                                               157,998.52                 13,882.90
       其中:非流动资产处置损失                                         -                  5,020.10
四、利润总额(亏损总额以“-”号填列)                      15,512,423.55             12,070,397.48
  减:所得税费用                                             3,390,112.57              3,867,906.57
五、净利润(净亏损以“-”号填列)                          12,122,310.98              8,202,490.91
  归属于母公司所有者的净利润                                13,777,544.88             11,389,410.74
  少数股东损益                                              -1,655,233.90             -3,186,919.83
六、其他综合收益的税后净额                                              -                         -
  归属母公司所有者的其他综合收益的税后净                                -                         -

     (一)以后不能重分类进损益的其他综合                               -                         -
收益
      1.重新计量设定受益计划净负债或净资                                -                         -
产的变动
      2.权益法下在被投资单位不能重分类进                                -                         -
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收                               -                         -

      1.权益法下在被投资单位以后将重分类                                -                         -
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益                               -                         -
       3.持有至到期投资重分类为可供出售金                               -                         -

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                                                      信雅达系统工程股份有限公司 2015 年第一季度报告



融资产损益
       4.现金流量套期损益的有效部分                                     -                         -
       5.外币财务报表折算差额                                           -                         -
       6.其他                                                           -                         -
  归属于少数股东的其他综合收益的税后净额                                -                         -
七、综合收益总额                                            12,122,310.98              8,202,490.91
  归属于母公司所有者的综合收益总额                          13,777,544.88             11,389,410.74
  归属于少数股东的综合收益总额                              -1,655,233.90             -3,186,919.83
八、每股收益:
  (一)基本每股收益(元/股)                                         0.068                     0.056
  (二)稀释每股收益(元/股)                                         0.068                     0.056
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
                                    2015 年 1—3 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                             本期金额                       上期金额
一、营业收入                                                99,559,740.47             88,003,299.06
  减:营业成本                                              18,518,089.22             13,353,351.30
       营业税金及附加                                          264,569.37                740,254.31
       销售费用                                              2,295,358.22              2,173,754.07
       管理费用                                             35,975,001.42             32,830,457.86
       财务费用                                               -445,494.53             -2,817,800.41
       资产减值损失                                          6,302,292.80             -1,625,802.83
  加:公允价值变动收益(损失以“-”号填列)                -1,656,683.67               -337,543.85
       投资收益(损失以“-”号填列)                        5,526,433.69              1,610,327.28
       其中:对联营企业和合营企业的投资收                               -                         -

二、营业利润(亏损以“-”号填列)                          40,519,673.99             44,621,868.19
  加:营业外收入                                             2,332,926.53             14,223,579.62
       其中:非流动资产处置利得                                         -                         -
  减:营业外支出                                                26,517.06                 25,219.45
       其中:非流动资产处置损失                                         -                    537.81
三、利润总额(亏损总额以“-”号填列)                      42,826,083.46             58,820,228.36
     减:所得税费用                                          2,854,154.94              3,866,325.79
四、净利润(净亏损以“-”号填列)                          39,971,928.52             54,953,902.57
五、其他综合收益的税后净额                                              -                         -
  (一)以后不能重分类进损益的其他综合收                                -                         -

     1.重新计量设定受益计划净负债或净资产                               -                         -

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                                                     信雅达系统工程股份有限公司 2015 年第一季度报告



的变动
    2.权益法下在被投资单位不能重分类进损                               -                         -
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                               -                         -
    1.权益法下在被投资单位以后将重分类进                               -                         -
损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                                 -                         -
    3.持有至到期投资重分类为可供出售金融                               -                         -
资产损益
    4.现金流量套期损益的有效部分                                       -                         -
    5.外币财务报表折算差额                                             -                         -
    6.其他                                                             -                         -
六、综合收益总额                                      39,971,928.52                  54,953,902.57
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
                                    2015 年 1—3 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                                本期金额                   上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                             92,076,279.55            139,128,272.47
  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                                             -                         -
  处置以公允价值计量且其变动计入当期损                                 -                         -
益的金融资产净增加额
  收取利息、手续费及佣金的现金                                         -                         -
  拆入资金净增加额                                                     -                         -
  回购业务资金净增加额                                                 -                         -
  收到的税费返还                                            3,357,179.11              9,812,747.79
  收到其他与经营活动有关的现金                             31,502,871.44             27,183,474.07
    经营活动现金流入小计                                  126,936,330.10            176,124,494.33
  购买商品、接受劳务支付的现金                             64,677,215.83            109,215,906.56
  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                                         -                         -

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                                                   信雅达系统工程股份有限公司 2015 年第一季度报告



  支付保单红利的现金                                                 -                         -
  支付给职工以及为职工支付的现金                        113,112,434.37            104,112,191.51
  支付的各项税费                                         30,652,123.45             29,807,669.77
  支付其他与经营活动有关的现金                           64,315,153.44             68,115,673.16
     经营活动现金流出小计                               272,756,927.09            311,251,441.00
       经营活动产生的现金流量净额                      -145,820,596.99           -135,126,946.67
二、投资活动产生的现金流量:
  收回投资收到的现金                                    237,992,800.51            185,935,880.68
  取得投资收益收到的现金                                  8,115,138.84              1,759,916.32
  处置固定资产、无形资产和其他长期资产                       51,900.00                 28,000.00
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                               -                         -

  收到其他与投资活动有关的现金                                       -                         -
     投资活动现金流入小计                               246,159,839.35            187,723,797.00
  购建固定资产、无形资产和其他长期资产                    3,242,812.53              2,013,588.74
支付的现金
  投资支付的现金                                         77,755,537.66            126,066,555.98
  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                               -                         -

  支付其他与投资活动有关的现金                                       -                         -
     投资活动现金流出小计                                80,998,350.19            128,080,144.72
       投资活动产生的现金流量净额                       165,161,489.16             59,643,652.28
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                               -                         -

  取得借款收到的现金                                     70,100,000.00             84,600,000.00
  发行债券收到的现金                                                 -                         -
  收到其他与筹资活动有关的现金                            2,405,299.87                171,194.27
     筹资活动现金流入小计                                72,505,299.87             84,771,194.27
  偿还债务支付的现金                                     81,650,000.00             32,000,000.00
  分配股利、利润或偿付利息支付的现金                      1,577,330.35              2,037,131.64
  其中:子公司支付给少数股东的股利、利                               -                         -

  支付其他与筹资活动有关的现金                               69,700.13                425,557.06
     筹资活动现金流出小计                                83,297,030.48             34,462,688.70
       筹资活动产生的现金流量净额                       -10,791,730.61             50,308,505.57
四、汇率变动对现金及现金等价物的影响                          -1,051.35                    -41.01
五、现金及现金等价物净增加额                              8,548,110.21            -25,174,829.83
  加:期初现金及现金等价物余额                          200,530,890.91            105,025,951.18

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                                                   信雅达系统工程股份有限公司 2015 年第一季度报告



六、期末现金及现金等价物余额                            209,079,001.12             79,851,121.35

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
                                    2015 年 1—3 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                               本期金额                    上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                        22,574,528.32                38,034,390.16
  收到的税费返还                                         398,928.39                 6,489,081.48
  收到其他与经营活动有关的现金                        16,037,267.43                10,292,290.13
    经营活动现金流入小计                              39,010,724.14                54,815,761.77
  购买商品、接受劳务支付的现金                          8,706,243.84               11,396,781.61
  支付给职工以及为职工支付的现金                      37,605,409.75                30,373,507.18
  支付的各项税费                                        6,066,422.95                9,800,979.21
  支付其他与经营活动有关的现金                        67,214,070.27                69,981,199.38
    经营活动现金流出小计                             119,592,146.81               121,552,467.38
      经营活动产生的现金流量净额                      -80,581,422.67              -66,736,705.61
二、投资活动产生的现金流量:
  收回投资收到的现金                                 223,592,800.51               167,935,880.68
  取得投资收益收到的现金                                5,526,433.69                1,610,327.28
  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                             229,119,234.20               169,546,207.96
  购建固定资产、无形资产和其他长期资                    2,487,750.00                  622,322.11
产支付的现金
  投资支付的现金                                      84,351,351.50               121,000,000.00
  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                              86,839,101.50               121,622,322.11
      投资活动产生的现金流量净额                     142,280,132.70                47,923,885.85
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                                               -               20,000,000.00
  收到其他与筹资活动有关的现金                                     -                  114,325.24
    筹资活动现金流入小计                                           -               20,114,325.24
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                                                 信雅达系统工程股份有限公司 2015 年第一季度报告



  偿还债务支付的现金                                             -                1,000,000.00
  分配股利、利润或偿付利息支付的现金                             -                  190,555.55
  支付其他与筹资活动有关的现金                                   -                  372,162.82
    筹资活动现金流出小计                                         -                1,562,718.37
      筹资活动产生的现金流量净额                                 -               18,551,606.87
四、汇率变动对现金及现金等价物的影响                       -970.58                           -
五、现金及现金等价物净增加额                        61,697,739.45                  -261,212.89
  加:期初现金及现金等价物余额                     119,688,419.63                63,129,374.32
六、期末现金及现金等价物余额                       181,386,159.08                62,868,161.43

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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