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信雅达(600571)公告正文

信雅达:2015年第三季度报告

公告日期 2015-10-28
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 年第三季度报告



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 年第三季度报告




                                       1 / 23
                                   信雅达系统工程股份有限公司 2015 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 ..................................................................................................................................... 7
四、   附录........................................................................................................................................... 12




                                                                    2 / 23
                       信雅达系统工程股份有限公司 2015 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
                                                                        本报告期末比上年度末增
                     本报告期末                     上年度末
                                                                                减(%)
总资产               1,496,654,292.34                1,225,889,788.46                      22.09
归属于上市公司       1,007,585,817.66                 694,270,619.66                       45.13
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(%)
                     (1-9 月)                (1-9 月)
经营活动产生的        -200,166,216.35                 -115,110,742.46                     -73.89
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
                     (1-9 月)                (1-9 月)                       (%)
营业收入              719,200,924.73                  793,205,410.99                         -9.33
归属于上市公司         67,256,276.31                   65,797,810.15                         2.22
股东的净利润
归属于上市公司         47,007,824.10                   50,825,868.06                         -7.51
股东的扣除非经
常性损益的净利

                                           3 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



加权平均净资产                     9.51                        10.34         减少 0.83 个百分点
收益率(%)
基本每股收益                      0.332                        0.325                         2.15
(元/股)
稀释每股收益                      0.332                        0.325                         2.15
(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
                                 本期金额        年初至报告期末金额                  说明
          项目
                               (7-9 月)           (1-9 月)
非流动资产处置损益                  -51,582.24                1,165.09
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,          1,591,100.00            8,045,200.00
但与公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

同一控制下企业合并产生的
子公司期初至合并日的当期
                                             4 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



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         -7,709,845.30              12,116,005.77
的有效套期保值业务外,持
有交易性金融资产、交易性
金融负债产生的公允价值变
动损益,以及处置交易性金
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          2,403,111.03               2,294,112.56
外收入和支出
其他符合非经常性损益定义           723,587.90                3,828,753.09
的损益项目



所得税影响额                       215,145.68               -4,491,698.38
少数股东权益影响额(税后)         -715,272.15              -1,545,085.92
             合计                -3,543,755.08              20,248,452.21



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)                                                                               48,814
                                       前十名股东持股情况
         股东名称        期末持股数     比例(%)        持有有限     质押或冻结情况       股东性质
         (全称)            量                        售条件股    股份       数量
                                                         份数量    状态
杭州信雅达电子有限公      43,053,003       19.58                            13,500,000   境内非国有
                                                                   质押
司                                                                                         法人
郭华强                    17,183,676        7.82       3,424,528    无                   境内自然人


                                              5 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



宁波经济技术开发区春      14,489,413        6.59                                      境内非国有
                                                                   无
秋科技开发有限公司                                                                      法人
刁建敏                     5,283,353        2.40      5,283,353    无                 境内自然人
汇添富移动互联股票型       3,035,600        1.38                                            其他
                                                                  未知
证券投资基金
香港中央结算有限公司       2,282,987        1.04                  未知                 境外法人
宁波麒越股权投资基金       2,221,310        1.01      2,221,310                             其他
                                                                  未知
合伙企业(有限合伙)
上海嘉信佳禾创业投资       2,221,310        1.01      2,221,310                             其他
                                                                  未知
中心(有限合伙)
富安达优势成长股票型       2,000,000        0.91                                            其他
                                                                  未知
证券投资基金
易方达科讯混合型证券       2,000,000        0.91                                            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                   股份种类及数量
                                           通股的数量                   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
汇添富移动互联股票型证券投资基                      3,035,600                              3,035,600
                                                                  人民币普通股

香港中央结算有限公司                                2,282,987     人民币普通股             2,282,987
富安达优势成长股票型证券投资基                      2,000,000                              2,000,000
                                                                  人民币普通股

易方达科讯混合型证券投资基金                        2,000,000     人民币普通股             2,000,000
博时互联网主题灵活配置混合型证                      1,824,253                              1,824,253
                                                                  人民币普通股
券投资基金
易方达创新驱动灵活配置混合型证                      1,659,909                              1,659,909
                                                                  人民币普通股
券投资基金
朱宝文                                              1,647,000     人民币普通股             1,647,000
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(以下简称“信
明                                     雅达电子”)董事长,持有其 75.32%的股权;
                                       2. 易方达科讯混合型证券投资基金和易方达创新驱动灵活
                                       配置混合型证券投资基金均为易方达旗下基金产品;
                                       3. 刁建敏先生、朱宝文先生为本公司董事。



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

                                             6 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告




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


资产负债表相                                           变动比例
                本报告期末         上年度末                        说明
关科目                                                 (%)
                                                                   主要系本期将上年度末的承
应收票据            1,734,000.00     13,783,607.30        -87.42
                                                                   兑汇票用于货款结算所致
                                                                   主要系本期合同回款较慢及
                                                                   上海科匠信息科技有限公司
应收账款          331,681,420.92    171,219,008.33         93.72
                                                                   (以下简称“科匠信息”)纳
                                                                   入合并所致
                                                                   主要系环保行业预付安装土
预付款项           24,015,089.82      5,644,639.94       325.45
                                                                   建款增加所致
                                                                   主要系本期理财产品到期所
其他流动资产       79,801,661.96    243,809,788.91        -67.27
                                                                   致
                                                                   主要系本期投标保证金增加
其他应收款         30,172,075.67     22,968,273.53         31.36
                                                                   所致
                                                                   系增加了本期纳入合并的科
长期股权投资        1,787,449.15        787,449.15       126.99    匠信息在被纳入合并前已有
                                                                   的股权投资所致
                                                                   主要系本期增加了科匠信息
无形资产           61,437,616.09     34,585,522.41         77.64
                                                                   的无形资产所致
                                                                   系本期溢价收购科匠信息所
商誉              275,160,330.89     22,905,462.09      1,101.29
                                                                   致
                                                                   主要系可抵扣暂时性差异对
递延所得税资
                    8,055,181.84      5,228,645.00         54.06   应的递延所得税资产增加所

                                                                   致
                                                                   主要系本期支付了上期货款
应付账款          129,311,894.16    161,364,767.97        -19.86
                                                                   所致
预收账款           94,590,094.29    135,107,505.36        -29.99   主要系本期合同回款慢所致
                                                                   主要系本期发放了上期计提
应付职工薪酬        9,822,178.84     39,123,685.34        -74.89
                                                                   的年终奖所致
                                                                   主要系本期增加了尚未支付
其他应付款         71,626,085.05     20,756,934.12       245.07
                                                                   的股权收购对价款所致
利润表相关科    年初至报告期末     上年初至上年报      变动比例
                                                                   说明
目                                 告期末              (%)
营业收入                                                         主要系本期环保业收入下降
                  719,200,924.73    793,205,410.99         -9.33
                                                                 所致
营业成本          347,680,594.33    426,846,378.89        -18.55 随营业收入下降而相应下降
销售费用           48,498,127.36     41,605,345.91         16.57 主要系本期销售规模的扩大
                                              7 / 23
                       信雅达系统工程股份有限公司 2015 年第三季度报告



                                                              所致
管理费用                                                      主要系本期人员规模的扩大
                269,103,732.32   263,759,649.34          2.03 及人力成本的上升,以及并入
                                                              科匠信息所致
财务费用                                                      主要系本期利息支出减少所
                  3,232,692.96      7,456,274.92       -56.64
                                                              致
公允价值变动
收益(净损失                                                    主要系本期持有的股票市值
                   -825,640.32      1,252,708.88      -165.91
以“-”号填                                                    下降所致
列)
投资收益(净                                              主要系本期抛售股票的收益
损失以“-”     25,684,896.86     4,529,837.27   467.02 及收到的分红款比上期增加
号填列)                                                  所致
营业外收入                                                主要系本期税收返还和政府
                 18,826,585.26   33,139,558.37     -43.19
                                                          各项补助及奖励减少所致
现金流量表相   年初至报告期末 上年初至上年报 变动比例
                                                          说明
关科目                         告期末           (%)
经营活动产生
                                                                主要系本期合同回款较上期
的现金流量净   -200,166,216.35   -115,110,742.46       -73.89
                                                                慢所致

投资活动产生
                                                                主要系本期理财产品到期较
的现金流量净    162,183,031.84     24,893,369.49       551.51
                                                                上期增加所致

筹资活动产生                                                    主要系本期银行贷款较上期
的现金流量净                                                    减少,而银行还贷较上期增
                 18,430,759.66     76,813,763.69       -76.01
额                                                              加,及本期分红比上期增加所
                                                                致
收到的税费返                                                    主要系本期增值税超税负退
                  9,669,456.16     20,922,002.96       -53.78
还                                                              税减少所致
收回投资收到                                                    主要系本期到期的理财产品
                551,447,735.87   264,233,101.41        108.70
的现金                                                          较上期增加所致
取得投资收益                                                    主要系本期抛售股票的收益
收到的现金       25,684,896.86      3,935,926.31       552.58   及收到的分红款比上期增加
                                                                所致
收到其他与投                                                    主要系上期有收购北京融点
资活动有关的                        1,704,266.37      -100.00   汇通科技有限公司并入的现
现金                                                            金所致
购建固定资
                                                              主要系本期环保行业新增固
产、无形资产
                  6,073,949.11     11,734,033.68       -48.24 定资产减少及上期新购汽车
和其他长期资
                                                              而本期无所致
产支付的现金
取得子公司及                                                    主要系本期收购科匠信息支
                 38,104,251.65      6,250,000.00       509.67
其他营业单位                                                    付的股权款大于上期支付南

                                           8 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



支付的现金净                                                      京友田原股东的股权款所致

取得借款收到                                                    主要系本期银行贷款减少所
                  123,500,000.00   175,600,000.00        -29.67
的现金                                                          致
收到其他与筹                                                    主要系本期筹资性票据贴现
资活动有关的        8,475,000.00      2,520,000.00       236.31 及暂借上海融高创业投资有
现金                                                            限公司款项增加所致
偿还债务支付                                                    主要系本期归还到期的银行
                  122,250,000.00     63,000,000.00        94.05
的现金                                                          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
     信雅达系统工程股份有限公司(以下简称“公司”、“本公司”)第五届董事会第十一次会
议(2014 年 12 月 8 日)、第五届董事会第十二次会议(2015 年 3 月 17 日)及 2015 年第一次临
时股东大会(2015 年 4 月 2 日)审议通过了《关于信雅达系统工程股份有限公司发行股份及支付
现金购买资产并募集配套资金的议案》、《关于〈信雅达系统工程股份有限公司发行股份及支付
现金购买资产并募集配套资金暨关联交易报告书(草案)〉及其摘要的议案》等相关议案,公司
以发行股份及支付现金方式购买刁建敏、王靖、上海科漾信息科技有限公司(以下简称“科漾信
息”)、上海嘉信佳禾创业投资中心(有限合伙)(以下简称“嘉信佳禾”)、宁波麒越股权投
资基金合伙企业(有限合伙)(以下简称“麒越投资”)、陈惠贤、李宁合计持有的上海科匠信
息科技有限公司(以下简称“科匠信息”)75%的股权,同时向本公司实际控制人郭华强非公开
发行股票募集配套资金。本次交易标的资产交易价格为 32,250.00 万元,其中 27,416.80 万元由本
公司以向购买资产的交易对方非公开发行股份的方式支付,其余 4,833.20 万元的部分以向购买资
产的交易对方支付现金的方式支付。
     经中国证券监督管理委员会(以下简称“中国证监会”)上市公司并购重组审核委员会 2015
年 6 月 19 日召开的 2015 年第 50 次工作会议审核,本公司发行股份及支付现金购买资产并募集配
套资金暨关联交易事项获得无条件通过。本公司于 2015 年 7 月 24 日收到中国证监会《关于核准
信雅达系统工程股份有限公司向刁建敏等发行股份购买资产并募集配套资金的批复》(证监许可
【2015】1720 号)。2015 年 8 月 21 日,科匠信息的 75%股权过户手续及相关工商登记已经完成,
上海市虹口区市场监督管理局核准了科匠信息本次股权转让的工商变更登记。本次变更后,本公
司持有科匠信息 75%股权,刁建敏、王靖及科漾信息合计持有科匠信息 25%股权。
     2015 年 9 月 23 日,公司向刁建敏、王靖、科漾信息、嘉信佳禾、麒越投资、陈惠贤和李宁
发行的 13,995,301 股人民币普通股已完成股份登记手续。2015 年 9 月 23 日,公司以非公开发行
股票的方式向郭华强发行的 3,424,528 股人民币普通股已完成股份登记手续。



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




                                             9 / 23
                           信雅达系统工程股份有限公司 2015 年第三季度报告



                                                                                 是            如未
                                                                      承    是        如未能
                                                                                 否            能及
                                                                      诺    否        及时履
                                                                                 及            时履
                                                                      时    有        行应说
承诺背   承诺                                                                    时            行应
                承诺方                     承诺内容                   间    履        明未完
  景     类型                                                                    严            说明
                                                                      及    行        成履行
                                                                                 格            下一
                                                                      期    期        的具体
                                                                                 履            步计
                                                                      限    限        原因
                                                                                 行            划
         股份   信雅达      通过上海证券交易所挂牌交易出售的          长    否   是
与股改
         限售   电子、郭    原信雅达非流通股股份数量,每达到公        期
相关的
                华强、春    司股份总数百分之一时,自该事实发生
承诺
                秋科技      之日起两个工作日内做出公告。
         其他   公司、董    公司及公司全体董事、监事、高级管理              否   是
                事、监      人员向与本次交易的各中介机构所提
与重大
                事、高管    供的有关信息真实、准确和完整,不存
资产重
                            在虚假记载、误导性陈述或者重大遗
组相关
                            漏;并对所提供材料中的虚假记载、误
的承诺
                            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、董    公司以及公司的董事、监事、高级管理              否   是
                事、监事    人员最近 36 个月内未受过任何行政处
                及高管      罚,刑事处罚,或者涉及与经济纠纷有
与重大
                            关的重大民事诉讼或者仲裁,不存在因
资产重
                            涉嫌犯罪正被司法机关立案侦查的情
组相关
                            形,不存在被证券监管部门立案调查、
的承诺
                            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   郭华强      1、本人最近五年内未受过任何行政处               否   是
                            罚,刑事处罚,或者涉及与经济纠纷有
                            关的重大民事诉讼或者仲裁,不存在因
                            涉嫌犯罪正被司法机关立案侦查的情
与重大
                            形,不存在被证券监管部门立案调查、
资产重
                            被证券交易所公开谴责的情形或其他
组相关
                            不良记录,也不存在未按期偿还大额债
的承诺
                            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。
         股份   郭华强      自上市公司本次募集配套资金发行股   12           是   是
与重大
         限售               份完成之日(即在中国证券登记结算有 个
资产重
                            限责任公司上海分公司完成登记之日) 月
组相关
                            起 12 个月内,本人在本次交易前持有
的承诺
                            的上市公司股份将不以任何方式进行
                                               10 / 23
                      信雅达系统工程股份有限公司 2015 年第三季度报告



                       转让或上市交易,也不由上市公司回购
                       该等股份。如前述股份由于上市公司送
                       股、转增股本等事项增持的,增持的股
                       份亦遵守上述承诺。




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 10 月 27 日




                                          11 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2015 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                                               194,804,879.98              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期损                        27,547,304.99               37,292,680.00
益的金融资产
  衍生金融资产
  应收票据                                                 1,734,000.00               13,783,607.30
  应收账款                                               331,681,420.92              171,219,008.33
  预付款项                                                24,015,089.82                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                                              30,172,075.67               22,968,273.53
  买入返售金融资产
  存货                                                   221,838,956.21              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                                            79,801,661.96              243,809,788.91
    流动资产合计                                         911,595,389.55              935,424,307.45
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                        96,592,900.16               87,327,051.50
  持有至到期投资
  长期应收款
  长期股权投资                                             1,787,449.15                 787,449.15
  投资性房地产                                            87,311,030.97               90,067,967.48
  固定资产                                                47,007,903.63               42,681,270.21
  在建工程                                                 6,327,369.58                6,686,612.54
                                             12 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



  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                                               61,437,616.09      34,585,522.41
  开发支出
  商誉                                                  275,160,330.89      22,905,462.09
  长期待摊费用                                            1,379,120.48         195,500.63
  递延所得税资产                                          8,055,181.84       5,228,645.00
  其他非流动资产
    非流动资产合计                                      585,058,902.79     290,465,481.01
      资产总计                                         1,496,654,292.34   1,225,889,788.46
流动负债:
  短期借款                                              130,850,000.00     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                                                5,003,000.00         100,000.00
  应付账款                                              129,311,894.16     161,364,767.97
  预收款项                                               94,590,094.29     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                                            9,822,178.84      39,123,685.34
  应交税费                                               14,471,790.81      19,368,201.03
  应付利息                                                  161,570.97         198,873.89
  应付股利
  其他应付款                                             71,626,085.05      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                                        455,836,614.12     505,619,967.71
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                             13 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



         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                                             880,246.91
    非流动负债合计                                           880,246.91
      负债合计                                           456,716,861.03               505,619,967.71
所有者权益
  股本                                                   219,839,609.00               202,419,780.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                               389,235,152.16               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                                             353,117,012.82               320,272,099.11
  归属于母公司所有者权益合计                            1,007,585,817.66              694,270,619.66
  少数股东权益                                            32,351,613.65                25,999,201.09
    所有者权益合计                                      1,039,937,431.31              720,269,820.75
      负债和所有者权益总计                              1,496,654,292.34             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 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                                               137,474,183.14               121,169,637.45
  以公允价值计量且其变动计入当期损                           391,608.99                25,561,050.00
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                               192,047,845.98                79,487,585.09
  预付款项                                                   449,626.02                   130,609.94

                                             14 / 23
                         信雅达系统工程股份有限公司 2015 年第三季度报告



  应收利息
  应收股利
  其他应收款                                            103,292,465.32     79,448,712.70
  存货                                                   21,673,606.43     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                                           17,000,000.00    217,728,364.12
    流动资产合计                                        472,329,335.88    541,542,294.18
非流动资产:
  可供出售金融资产                                       96,592,900.16     87,327,051.50
  持有至到期投资
  长期应收款
  长期股权投资                                          550,785,164.51    170,485,164.51
  投资性房地产                                           25,738,652.92     26,424,208.39
  固定资产                                               15,046,564.49     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                                                4,941,272.72      5,199,456.26
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                          2,053,125.20      1,051,589.15
  其他非流动资产
    非流动资产合计                                      695,157,680.00    303,343,568.57
      资产总计                                         1,167,487,015.88   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                                               21,749,677.65     43,375,545.13
  预收款项                                               15,721,537.85     42,116,820.75
  应付职工薪酬                                              302,688.75     12,930,947.04
  应交税费                                                7,514,338.56      4,546,455.53
  应付利息
  应付股利
  其他应付款                                            149,354,494.99    152,791,245.93
  划分为持有待售的负债
                                             15 / 23
                      信雅达系统工程股份有限公司 2015 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                                      194,642,737.80               255,761,014.38
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                                        194,642,737.80               255,761,014.38
所有者权益:
  股本                                                219,839,609.00               202,419,780.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                            434,889,803.61               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                                          272,720,821.79               212,181,314.19
    所有者权益合计                                    972,844,278.08               589,124,848.37
      负债和所有者权益总计                           1,167,487,015.88              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—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     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               326,775,234.17   405,573,174.85     719,200,924.73    793,205,410.99
其中:营业收入               326,775,234.17   405,573,174.85     719,200,924.73    793,205,410.99
      利息收入

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                          信雅达系统工程股份有限公司 2015 年第三季度报告



       已赚保费
       手续费及佣金收入
二、营业总成本                  299,040,843.60   392,104,199.50      689,795,669.36    759,569,494.14
其中:营业成本                  174,872,482.84   254,846,926.48      347,680,594.33    426,846,378.89
       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             1,867,717.79      2,855,282.78       4,305,259.24      5,379,779.11
       销售费用                  15,972,541.65     15,312,049.63      48,498,127.36     41,605,345.91
       管理费用                 100,274,828.85   108,650,005.06      269,103,732.32    263,759,649.34
       财务费用                    -245,495.19      3,927,708.78       3,232,692.96      7,456,274.92
       资产减值损失               6,298,767.66      6,512,226.77      16,975,263.15     14,522,065.97
  加:公允价值变动收益(损       -2,297,485.42          976,365.30      -825,640.32      1,252,708.88
失以“-”号填列)
      投资收益(损失以“-”     -4,688,771.98      2,393,693.91      25,684,896.86      4,529,837.27
号填列)
      其中:对联营企业和合                              -23,356.29                        -174,308.10
营企业的投资收益
      汇兑收益(损失以“-”
号填列)
三、营业利润(亏损以“-”号     20,748,133.17     16,839,034.56      54,264,511.91     39,418,463.00
填列)
  加:营业外收入                  6,244,513.14      9,100,269.87      18,826,585.26     33,139,558.37
       其中:非流动资产处置          -9,206.98          -75,460.61         56,647.89      142,678.66
利得
  减:营业外支出                    418,705.56          655,396.32      862,211.31       1,001,917.36
       其中:非流动资产处置          49,642.19           10,830.75         55,482.80        16,671.23
损失
四、利润总额(亏损总额以         26,573,940.75     25,283,908.11      72,228,885.86     71,556,104.01
“-”号填列)
  减:所得税费用                    660,509.50      1,423,157.21       2,354,878.54      2,378,825.32
五、净利润(净亏损以“-”号     25,913,431.25     23,860,750.90      69,874,007.32     69,177,278.69
填列)
  归属于母公司所有者的净         21,116,520.78     21,942,348.83      67,256,276.31     65,797,810.15
利润
  少数股东损益                    4,796,910.47      1,918,402.07       2,617,731.01      3,379,468.54
六、其他综合收益的税后净额

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  归属母公司所有者的其他
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

      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                25,913,431.25      23,860,750.90   69,874,007.32   69,177,278.69
  归属于母公司所有者的综        21,116,520.78      21,942,348.83   67,256,276.31   65,797,810.15
合收益总额
  归属于少数股东的综合收         4,796,910.47       1,918,402.07    2,617,731.01    3,379,468.54
益总额
八、每股收益:
  (一)基本每股收益(元/股)            0.104              0.108           0.332           0.325
  (二)稀释每股收益(元/股)            0.104              0.108           0.332           0.325
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—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 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)

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                          信雅达系统工程股份有限公司 2015 年第三季度报告



一、营业收入                     113,028,181.55   120,792,626.32       288,633,106.50   274,899,345.08
  减:营业成本                    55,646,277.47    58,412,825.29        83,945,010.75   102,299,069.74
       营业税金及附加               187,482.20           514,726.48       927,826.88      1,183,900.64
       销售费用                    3,625,076.47         2,682,002.92     9,433,526.32     8,283,382.53
       管理费用                   44,401,496.14    38,213,723.06       124,809,659.93   109,144,856.58
       财务费用                     -452,857.06          908,967.41     -1,942,924.53    -3,986,755.44
       资产减值损失                 -672,944.74         3,800,528.98     3,013,477.88     3,545,950.83
  加:公允价值变动收益(损          -225,335.00          125,699.85     -2,473,522.80      -200,628.14
失以“-”号填列)
      投资收益(损失以“-”      -1,401,669.71          796,849.00     30,192,241.22     7,639,558.41
号填列)
      其中:对联营企业和合                 0.00           -23,356.29             0.00      -174,308.10
营企业的投资收益
二、营业利润(亏损以“-”号       8,666,646.36    17,182,401.03        96,165,247.69    61,867,870.47
填列)
  加:营业外收入                    414,073.20           236,098.70      2,918,617.78    14,687,322.63
       其中:非流动资产处置             278.85              1,343.39         2,415.21         1,888.36
利得
  减:营业外支出                    212,717.39           185,617.32       274,208.60       253,023.57
       其中:非流动资产处置           12,717.39                 0.00        13,386.60          788.47
损失
三、利润总额(亏损总额以“-”     8,868,002.17    17,232,882.41        98,809,656.87    76,302,169.53
号填列)
    减:所得税费用                   -60,600.92          260,771.72      3,858,786.67     3,204,266.19
四、净利润(净亏损以“-”号       8,928,603.09    16,972,110.69        94,950,870.20    73,097,903.34
填列)
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
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                          信雅达系统工程股份有限公司 2015 年第三季度报告



    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                  8,928,603.09     16,972,110.69    94,950,870.20    73,097,903.34

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—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
                                                   (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                          492,826,308.50              650,010,363.15
  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                                           9,669,456.16              20,922,002.96
  收到其他与经营活动有关的现金                          108,133,672.16               89,247,082.46
    经营活动现金流入小计                                610,629,436.82              760,179,448.57
  购买商品、接受劳务支付的现金                          216,633,705.88              301,061,055.77
  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                        303,891,372.25              289,838,643.85
  支付的各项税费                                         62,100,778.37               72,572,696.39
  支付其他与经营活动有关的现金                          228,169,796.67              211,817,795.02
    经营活动现金流出小计                                810,795,653.17              875,290,191.03
      经营活动产生的现金流量净额                        -200,166,216.35             -115,110,742.46

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                       信雅达系统工程股份有限公司 2015 年第三季度报告



二、投资活动产生的现金流量:
  收回投资收到的现金                                 551,447,735.87       264,233,101.41
  取得投资收益收到的现金                              25,684,896.86         3,935,926.34
  处置固定资产、无形资产和其他长期资                      69,703.94            41,432.18
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                                              1,704,266.37
    投资活动现金流入小计                             577,202,336.67       269,914,726.30
  购建固定资产、无形资产和其他长期资                   6,073,949.11        11,734,033.68
产支付的现金
  投资支付的现金                                     370,841,104.07       227,037,323.13
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                    38,104,251.65         6,250,000.00
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                             415,019,304.83       245,021,356.81
      投资活动产生的现金流量净额                     162,183,031.84        24,893,369.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                  53,540,200.00
  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                                 123,500,000.00       175,600,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         8,475,000.00         2,520,000.00
    筹资活动现金流入小计                             185,515,200.00       178,120,000.00
  偿还债务支付的现金                                 122,250,000.00        63,000,000.00
  分配股利、利润或偿付利息支付的现金                  44,616,456.62        37,914,332.31
  其中:子公司支付给少数股东的股利、                   4,590,000.00         2,380,000.00
利润
  支付其他与筹资活动有关的现金                          217,983.72           391,904.00
    筹资活动现金流出小计                             167,084,440.34       101,306,236.31
      筹资活动产生的现金流量净额                      18,430,759.66        76,813,763.69
四、汇率变动对现金及现金等价物的影响                    286,054.52             14,876.89
五、现金及现金等价物净增加额                         -19,266,370.33       -13,388,732.39
  加:期初现金及现金等价物余额                       200,530,890.91       105,025,951.18
六、期末现金及现金等价物余额                    181,264,520.58            91,637,218.79
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—9 月
编制单位:信雅达系统工程股份有限公司
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                       信雅达系统工程股份有限公司 2015 年第三季度报告



                                              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
                                                (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                       162,150,260.93             189,651,615.32
  收到的税费返还                                        1,126,355.55              7,502,131.73
  收到其他与经营活动有关的现金                        65,806,688.16              25,164,113.28
    经营活动现金流入小计                             229,083,304.64             222,317,860.33
  购买商品、接受劳务支付的现金                        18,892,048.14              68,994,391.78
  支付给职工以及为职工支付的现金                      94,202,342.41              76,821,799.30
  支付的各项税费                                      15,214,526.34              20,155,249.86
  支付其他与经营活动有关的现金                       275,610,745.60             168,494,668.59
    经营活动现金流出小计                             403,919,662.49             334,466,109.53
  经营活动产生的现金流量净额                         -174,836,357.85           -112,148,249.20
二、投资活动产生的现金流量:
  收回投资收到的现金                                 473,472,726.38             298,094,372.82
  取得投资收益收到的现金                              30,192,241.22               7,813,866.51
  处置固定资产、无形资产和其他长期资                        5,617.00                 11,992.18
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                             503,670,584.60             305,920,231.51
  购建固定资产、无形资产和其他长期资                    3,143,706.69              1,103,048.53
产支付的现金
  投资支付的现金                                     288,354,824.47             206,538,923.64
  取得子公司及其他营业单位支付的现                    48,331,976.00               6,250,000.00
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                             339,830,507.16             213,891,972.17
      投资活动产生的现金流量净额                     163,840,077.44              92,028,259.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                  53,540,200.00
  取得借款收到的现金                                                             75,000,000.00
  收到其他与筹资活动有关的现金                          6,000,000.00              2,520,000.00
    筹资活动现金流入小计                              59,540,200.00              77,520,000.00
  偿还债务支付的现金                                                             21,000,000.00
  分配股利、利润或偿付利息支付的现金                  34,411,362.60              29,821,098.48
  支付其他与筹资活动有关的现金                                                      391,904.00
    筹资活动现金流出小计                              34,411,362.60              51,213,002.48
      筹资活动产生的现金流量净额                      25,128,837.40              26,306,997.52
四、汇率变动对现金及现金等价物的影响                        -970.58

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                       信雅达系统工程股份有限公司 2015 年第三季度报告



五、现金及现金等价物净增加额                          14,131,586.41         6,187,007.66
  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                    133,820,006.04            69,316,381.98
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
□适用 √不适用




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