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信雅达(600571)公告正文

信雅达:2017年第三季度报告

公告日期 2017-10-31
股票简称:信雅达 股票代码:600571
                       2017 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
                  2017 年第三季度报告




                             1 / 24
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 7
四、   附录..................................................................... 12




                                       2 / 24
                                     2017 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)李亚男

    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、 公司基本情况




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              1,690,000,581.21            1,717,435,340.08                    -1.60
归属于上市公司      1,160,131,722.53            1,156,159,823.28                     0.34
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       -282,076,153.78             -162,440,443.03                   -73.65
现金流量净额

                                           3 / 24
                                       2017 年第三季度报告



                     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               828,860,723.83                 810,644,491.48                       2.25
归属于上市公司          27,918,133.41                  85,859,764.71                  -67.48
股东的净利润
归属于上市公司          10,051,872.46                  76,329,085.42                  -86.83
股东的扣除非经
常性损益的净利

加权平均净资产                  2.41                             7.86      减少 5.45 个百分点
收益率(%)
基本每股收益                    0.063                           0.195                 -67.69
(元/股)
稀释每股收益                    0.063                           0.195                 -67.69
(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               -11,283.82                  428,699.15
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             5,642,268.66              9,997,988.66
补助,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

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

                                             4 / 24
                           2017 年第三季度报告



非货币性资产交换损

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

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     -747,548.02          7,060,039.83
务相关的有效套期保
值业务外,持有交易性
金融资产、交易性金融
负债产生的公允价值
变动损益,以及处置交
易性金融资产、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

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

                                 5 / 24
                                        2017 年第三季度报告



受托经营取得的托管
费收入
除上述各项之外的其              -296,802.96                   -578,134.61
他营业外收入和支出
其他符合非经常性损             1,692,346.51                5,257,247.05     理财产品等投资收益
益定义的损益项目
少数股东权益影响额              -857,031.35                   -915,416.39
(税后)
所得税影响额                    -933,518.35                -3,384,162.74
         合计                  4,488,430.67                17,866,260.95




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)                                                                               59,605
                                    前十名股东持股情况
                                           持有有限售             质押或冻结情况
  股东名称       期末持股数
                              比例(%)      条件股份数                                     股东性质
  (全称)           量                                        股份状态        数量
                                               量
杭州信雅达电     78,106,006     17.76                  0                     7,000,000    境内非国
                                                                 质押
子有限公司                                                                                有法人
郭华强           34,367,352      7.82       34,367,352                      16,000,000    境内自然
                                                                 质押
                                                                                            人
宁波经济技术     25,874,600      5.88                  0                              0   境内非国
开发区春秋科                                                                              有法人
                                                                  无
技开发有限公

刁建敏           10,336,706      2.35        5,497,038                      10,266,593    境内自然
                                                                 质押
                                                                                            人
中国银河证券      3,610,000      0.82                  0                              0   境内非国
                                                                  无
股份有限公司                                                                              有法人
朱宝文            3,294,000      0.75                  0                              0   境内自然
                                                                  无
                                                                                            人
王靖              2,923,048      0.66        1,669,606                       2,690,000    境内自然
                                                                 质押
                                                                                            人
张健              2,380,000      0.54                  0                                  境内自然
                                                                  无
                                                                                            人
上海科漾信息      2,333,776      0.53        1,401,466                       1,400,000    境内非国
                                                                 质押
科技有限公司                                                                              有法人


                                              6 / 24
                                      2017 年第三季度报告



                  2,010,342       0.46               0                       0    境内自然
吕强                                                        无                      人

                                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数             股份种类及数量
                                        量                       种类             数量
杭州信雅达电子有限公司                        78,106,006    人民币普通股         78,106,006
郭华强                                        27,518,296    人民币普通股         27,518,296
宁波经济技术开发区春秋                        25,874,600                         25,874,600
                                                            人民币普通股
科技开发有限公司
刁建敏                                         4,839,668    人民币普通股          4,839,668
中国银河证券股份有限公                         3,610,000                          3,610,000
                                                            人民币普通股

朱宝文                                         3,294,000    人民币普通股          3,294,000
张健                                           2,380,000    人民币普通股          2,380,000
吕强                                           2,010,342    人民币普通股          2,010,342
窦科                                           1,922,900    人民币普通股          1,922,900
王海梅                                         1,542,766    人民币普通股          1,542,766
上述股东关联关系或一致        1.郭华强先生、朱宝文先生、张健先生为杭州信雅达电子有限公司
行动的说明                    (以下简称“信雅达电子”)董事,分别持有其 75.32%、12.36%、
                              6.32%的股权;
                              2.郭华强先生、刁建敏先生、朱宝文先生及张健先生同为本公司董
                              事;
                              3.王靖先生持有科漾信息 79.21%的股权,并担任科漾信息的执行董
                              事;
                              4.公司未知其他关联关系。
表决权恢复的优先股股东        不适用。
及持股数量的说明




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
                                            7 / 24
                               2017 年第三季度报告




资产负债表                                       变动比
                本报告期末       上年度末                            说明
  相关科目                                       例(%)
                                                           主要系本期新设网信创业增
货币资金     255,681,836.26   151,472,386.94     69
                                                           加实收资本所致
交易性金融                                                 主要系本期减少股票投资所
             49,175,429.87    128,204,963.51     -62
资产                                                       致
                                                           主要系环保承兑汇票支付货
应收票据     25,947,733.87    56,504,909.98      -54
                                                           款所致
                                                           主要系本期货款回笼下降所
应收账款     416,288,904.37   239,540,652.91     74
                                                           致
                                                           主要系本期环保子公司预付
预付账款     26,295,551.50    11,706,570.23      125
                                                           材料及安装款增加所致
其他流动资                                                 主要系本期理财产品减少所
             59,876,493.24    312,376,409.68     -81
产                                                         致
长摊待摊费                                                 主要系上海科匠新办公楼装
             3,862,221.49     1,229,344.45       214
用                                                         修所致
                                                           主要系本期环保公司增加信
应付票据     39,048,064.29    18,466,000.00      111
                                                           用证所致
                                                           主要系本期支付了上期货款
应付账款     88,470,795.09    126,416,978.46     -30
                                                           所致
应付职工薪                                                 主要系本期支付上年度奖金
             12,077,433.14    46,887,441.32      -74
酬                                                         所致
                                                           主要系期末应交税费下降所
应交税费     19,907,357.27    33,901,813.99      -41
                                                           致
                                                           主要系本期短期借款增加所
应付利息     287,930.23       183,026.15         57
                                                           致
                                                           主要系本期新设网信投资和
少数股东权
             126,860,702.84   74,545,042.36      70        上海科匠、天明环保亏损所

                                                           致
利润表相关                    上年初至上年报     变动比
             年初至报告期末                              说明
科目                          告期末             例(%)
资产减值损                                               主要系本年计提坏账增加所
             28,016,320.87    9,782,196.83       186
失                                                       致
公允价值变                                               主要系本期持有股票收益下
             -176,371.91      2,224,931.11       -108
动收益                                                   降所致
                                                         主要系上期有上海融高分红
投资收益     11,868,349.59    18,402,730.33      -36
                                                         款所致
                                                         主要系部分收入本年列示
营业外收入   9,342,786.00     24,558,809.01      -62
                                                         “其他收益”所致
营业外支出   562,109.44       1,611,446.08       -65     主要系水利基金取消所致
                                                           主要系本期上海科匠和天明
营业利润     18,293,367.60    66,766,350.51      -72.60
                                                           环保亏损较多,而去年同期

                                     8 / 24
                                2017 年第三季度报告



                                                           均有盈利导致
                                                           主要系本期上海科匠和天明
利润总额     23,939,959.30     89,713,713.44      -73.32   环保亏损较多,而去年同期
                                                           均有盈利导致
                                                           主要系本期上海科匠和天明
净利润       21,787,178.68     86,813,690.52      -74.90   环保亏损较多,而去年同期
                                                           均有盈利导致
  归属母                                                   主要系本期上海科匠和天明
公司所有者   22,688,172.57     85,859,764.71      -73.58   环保亏损较多,而去年同期
的净利润                                                   均有盈利导致
                                                           主要系本期上海科匠和天明
少数股东损
             -17,505,981.62    953,925.81         不适用   环保亏损较多,而去年同期

                                                           均有盈利导致
现金流量表                     上年初至上年报     变动比
             年初至报告期末                               说明
相关科目                       告期末             例(%)
支付的各项                                                主要系本期缴纳增值税和企
             89,407,560.01     66,377,362.32      35
税费                                                      业所得税所致
取得投资收
益收到的现   13,193,854.65     23,066,903.24      -43      主要系本期投资下降所致

处置固定资
产、无形资
                                                           主要系本期处置固定资产所
产和其他长   15,386.00         4,262.00           261
                                                           致
期资产收回
的现金净额
经营活动产
                                                           主要系本期货款回款缓慢所
生的现金流   -282,076,153.78   -162,440,443.03    -73.65
                                                           致
量净额
投资支付的
             233,794,639.67    352,480,277.58     -34      主要系本期投资下降所致
现金
投资活动产
生的现金流   330,710,204.64    239,132,854.03     38.30    主要系本期减少投资所致
量净额
吸收投资收                                                 主要系本期收到网信创业实
             75,827,154.00     4,200,000.00       1705
到的现金                                                   收资本和泛泰公司增加所致
     支付
其他与筹资                                                 主要系上期退回认购增发股
             -                 79,000,000.00      -100
活动有关的                                                 份保证金所致
现金
偿还债务支
             95,000,000.00     58,900,000.00      61       主要系本期还款增加所致
付的现金
支付其他与                                                 主要系上期收购数码公司所
             -                 8,870,000.00       -100
投资活动有                                                 致

                                      9 / 24
                                   2017 年第三季度报告



关的现金
收到其他与
                                                              主要系本期收到认购增发股
筹资活动有   -                   96,000,000.00       -100
                                                              份保证金所致
关的现金
筹资活动产
                                                              主要系本期天明环保借款增
生的现金流   55,579,645.02       15,223,160.84       265.10
                                                              加所致
量净额




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




3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明


√适用 □不适用
    1、公司于 2015 年度以发行股份及支付现金购买资产方式收购了上海科匠信息科技有限公司

    (以下简称“上海科匠”)75%股权,交易对价为 32,250 万元,本次交易形成商誉为 25,089.62

    万元。

    2、上海科匠经营层股东方承诺标的公司 2015、2016、2017 会计年度经审计的合并报表中扣

除非经常性损益后归属于母公司股东的净利润分别不低于 3,200 万元、4,200 万元、5,000 万元。



    3、2017 年前三季度,上海科匠实现净利润为-3,631.03 万元,经营情况大幅不及预期,预计

2017 年度无法完成相关利润承诺指标。



    4、根据上海科匠收购协议及盈利预测补偿协议,业绩承诺期结束后,需要对标的资产进行减

值测试;鉴于上海科匠当前预计的 2017 年度经营情况,减值测试后该标的资产出现减值的情况可

能性较大,但减值幅度及金额目前尚无法估计。

                                         10 / 24
                                 2017 年第三季度报告




   5、根据上述情况,公司预计 2017 年度归属于母公司所有者的净利润与上年相比将发生重大

向下变动,且相关幅度及金额目前尚无法预估,敬请广大投资者注意投资风险。
                                                                  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    2017 年 10 月 30 日




                                       11 / 24
                                    2017 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2017 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                                          255,681,836.26     151,472,386.94
  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                   49,175,429.87     128,204,963.51
益的金融资产
  衍生金融资产
  应收票据                                           25,947,733.87      56,504,909.98
  应收账款                                          416,288,904.37     239,540,652.91
  预付款项                                           26,295,551.50      11,706,570.23
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                                         32,176,188.39      33,109,911.81
  买入返售金融资产
  存货                                              234,208,721.26     196,794,736.37
  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                                       59,876,493.24     312,376,409.68
    流动资产合计                                1,099,650,858.76     1,129,710,541.43
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                  119,592,900.16     109,592,900.16
  持有至到期投资
  长期应收款
  长期股权投资                                        2,151,543.48       2,996,077.26
  投资性房地产                                       69,442,934.37      71,118,506.10

                                          12 / 24
                                 2017 年第三季度报告



  固定资产                                        59,832,826.96       65,508,573.16
  在建工程                                             747,512.56
  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                                        51,693,395.94       54,686,096.91
  开发支出
  商誉                                           273,801,696.99      273,801,696.99
  长期待摊费用                                     3,862,221.49        1,229,344.45
  递延所得税资产                                   9,224,690.50        8,791,603.62
  其他非流动资产
   非流动资产合计                                590,349,722.45      587,724,798.65
     资产总计                                1,690,000,581.21       1,717,435,340.08
流动负债:
  短期借款                                       119,000,000.00       95,000,000.00
  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                                        39,048,064.29       18,466,000.00
  应付账款                                        88,470,795.09      126,416,978.46
  预收款项                                        88,951,362.86      122,344,441.39
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    12,077,433.14       46,887,441.32
  应交税费                                        19,907,357.27       33,901,813.99
  应付利息                                             287,930.23        183,026.15
  应付股利
  其他应付款                                      35,249,481.11       43,515,041.28
  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                                  402,992,423.99      486,714,742.59
非流动负债:
  长期借款
                                       13 / 24
                                  2017 年第三季度报告



  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                                        15,731.85          15,731.85
  其他非流动负债
    非流动负债合计                                      15,731.85          15,731.85
      负债合计                                    403,008,155.84      486,730,474.44
所有者权益
  股本                                            439,679,218.00      439,679,218.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        194,571,503.41      178,946,607.95
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         57,106,477.56       57,106,477.56
  一般风险准备
  未分配利润                                      468,774,523.56      480,427,519.77
  归属于母公司所有者权益合计                 1,160,131,722.53        1,156,159,823.28
  少数股东权益                                    126,860,702.84       74,545,042.36
    所有者权益合计                           1,286,992,425.37        1,230,704,865.64
      负债和所有者权益总计                   1,690,000,581.21        1,717,435,340.08


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:李亚男



                                   母公司资产负债表
                                   2017 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                                        61,065,985.47        29,038,690.69
  以公允价值计量且其变动计入当期损                 4,449,926.87        89,987,445.38
益的金融资产
  衍生金融资产

                                        14 / 24
                                 2017 年第三季度报告



  应收票据
  应收账款                                       165,086,727.54     59,809,171.97
  预付款项                                         2,195,346.53      3,395,088.54
  应收利息
  应收股利
  其他应收款                                      71,099,586.61    102,165,628.00
  存货                                             2,515,042.28     12,661,884.47
  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                                    30,000,000.00    247,130,833.77
   流动资产合计                                  336,412,615.30    544,188,742.82
非流动资产:
  可供出售金融资产                               119,592,900.16    109,592,900.16
  持有至到期投资
  长期应收款
  长期股权投资                                   640,613,824.51    574,613,824.51
  投资性房地产                                    27,025,436.47     26,628,743.62
  固定资产                                        12,266,469.02     14,155,318.60
  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                                         4,526,301.76      4,808,586.61
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   2,519,728.41      2,052,346.99
  其他非流动资产
   非流动资产合计                                806,544,660.33    731,851,720.49
     资产总计                               1,142,957,275.63      1,276,040,463.31
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                                                            2,496,000.00
  应付账款                                        14,043,570.10     13,297,417.31
  预收款项                                         9,579,055.60     30,699,418.08
  应付职工薪酬                                    -1,148,281.42     13,882,444.36
  应交税费                                        11,747,819.15      7,648,540.24
  应付利息
                                       15 / 24
                                 2017 年第三季度报告



  应付股利
  其他应付款                                     143,311,061.80       250,358,513.51
  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                                  177,533,225.23        318,382,333.50
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                                       13,116.66           13,116.66
  其他非流动负债
   非流动负债合计                                      13,116.66           13,116.66
      负债合计                                   177,546,341.89       318,395,450.16
所有者权益:
  股本                                           439,679,218.00       439,679,218.00
  其他权益工具                                             0.00                 0.00
  其中:优先股
         永续债
  资本公积                                       215,050,194.61       215,050,194.61
  减:库存股                                               0.00                 0.00
  其他综合收益                                             0.00                 0.00
  专项储备                                                 0.00                 0.00
  盈余公积                                        57,106,477.56        57,106,477.56
  未分配利润                                     253,575,043.57       245,809,122.98
   所有者权益合计                                965,410,933.74       957,645,013.15
      负债和所有者权益总计                  1,142,957,275.63         1,276,040,463.31


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:李亚男




                                     合并利润表
                                   2017 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

                                       16 / 24
                                      2017 年第三季度报告



                                                            年初至报告期     上年年初至报
                         本期金额            上期金额
        项目                                                期末金额 (1-9   告期期末金额
                         (7-9 月)          (7-9 月)
                                                                月)           (1-9 月)
一、营业总收入         257,042,016.06     295,051,192.77    828,860,723.83   810,644,491.48
其中:营业收入         257,042,016.06     295,051,192.77    828,860,723.83   810,644,491.48
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本         282,346,499.02     283,853,640.76    851,299,637.41   764,505,802.41
其中:营业成本         137,149,941.11     129,695,878.60    406,987,848.20   335,626,143.59
       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
       税金及附加        1,731,089.15        2,205,086.63     4,816,950.67     4,338,402.31
       销售费用         22,286,776.46      19,120,883.08     53,672,435.66    56,290,236.02
       管理费用        118,208,702.03     129,913,582.97    353,811,016.75   355,271,530.90
       财务费用           797,764.52         1,245,941.48     3,995,065.26     3,197,292.76
       资产减值损失      2,172,225.75        1,672,268.00    28,016,320.87     9,782,196.83
  加:公允价值变动收      -209,445.06        1,844,079.73      -176,371.91     2,224,931.11
益(损失以“-”号填
列)
      投资收益(损失     1,154,243.55        5,251,735.86    11,868,349.59    18,402,730.33
以“-”号填列)
      其中:对联营企                                           -625,309.20
业和合营企业的投资
收益
      汇兑收益(损失
以“-”号填列)
       其他收益          2,331,985.69                        15,431,540.08
三、营业利润(亏损以   -22,027,698.78      18,293,367.60      4,684,604.18    66,766,350.51
“-”号填列)
  加:营业外收入         4,586,348.03        6,157,622.55     9,342,786.00    24,558,809.01
      其中:非流动资                                           387,649.24
产处置利得
  减:营业外支出          276,479.62           511,030.85      562,109.44      1,611,446.08

                                            17 / 24
                                   2017 年第三季度报告



      其中:非流动资       11,283.82         17,968.21      -41,049.91       17,968.21
产处置损失
四、利润总额(亏损总   -17,717,830.37   23,939,959.30     13,465,280.74   89,713,713.44
额以“-”号填列)
  减:所得税费用         1,075,264.64     2,152,780.62     3,053,128.95    2,900,022.92
五、净利润(净亏损以   -18,793,095.01   21,787,178.68     10,412,151.79   86,813,690.52
“-”号填列)
  归属于母公司所有     -16,769,612.44   22,688,172.57     27,918,133.41   85,859,764.71
者的净利润
  少数股东损益          -2,023,482.57      -900,993.89   -17,505,981.62     953,925.81
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
表折算差额
      6.其他

                                         18 / 24
                                   2017 年第三季度报告



  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       -18,793,095.01    21,787,178.68     10,412,151.79    86,813,690.52
  归属于母公司所有     -16,769,612.44    22,688,172.57     27,918,133.41    85,859,764.71
者的综合收益总额
  归属于少数股东的      -2,023,482.57      -900,993.89    -17,505,981.62      953,925.81
综合收益总额
八、每股收益:
 (一)基本每股收益            -0.04               0.05            0.06             0.20
(元/股)
 (二)稀释每股收益            -0.04               0.05            0.06             0.20
(元/股)


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:郭华强主管会计工作负责人:徐丽君会计机构负责人:李亚男



                                     母公司利润表
                                    2017 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、营业收入            91,118,171.79   106,426,969.66    309,368,720.91   291,101,304.12
  减:营业成本          34,003,105.66    33,313,631.65     94,882,336.74    65,145,898.91
      税金及附加          722,302.48        217,604.52      1,065,174.06      619,639.84
      销售费用           3,703,272.83     4,302,927.98     10,084,672.44    12,217,646.85
      管理费用          51,819,503.85    46,866,076.56    159,272,369.90   136,935,601.72
      财务费用            -583,825.55      -151,005.70     -1,609,210.69      -728,228.69
      资产减值损失        -854,573.29     1,897,268.48      9,947,306.83     4,350,113.05
  加:公允价值变动收      -550,074.12              0.00      -550,074.12      -271,000.00
益(损失以“-”号填
列)
      投资收益(损失     1,661,863.02     7,737,991.05      4,888,486.99    28,851,683.46
以“-”号填列)
      其中:对联营企            0.00                               0.00             0.00
业和合营企业的投资收

      其他收益            408,568.46                        2,726,725.16
二、营业利润(亏损以     3,828,743.17    27,718,457.22     42,791,209.66   101,141,315.90

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“-”号填列)
  加:营业外收入         2,991,016.00       875,377.12    6,388,348.41     4,207,496.61
      其中:非流动资            0.00                           312.41
产处置利得
  减:营业外支出          211,508.38        161,194.55     391,865.20        20,324.38
      其中:非流动资            0.00         14,134.89     127,286.33        14,134.89
产处置损失
三、利润总额(亏损总额   6,608,250.79   28,432,639.79    48,787,692.87   105,328,488.13
以“-”号填列)
    减:所得税费用       1,647,421.33     2,091,362.49    1,450,642.66     2,760,533.99
四、净利润(净亏损以     4,960,829.46   26,341,277.30    47,337,050.21   102,567,954.14
“-”号填列)
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

    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
算差额
    6.其他
六、综合收益总额         4,960,829.46   26,341,277.30    47,337,050.21   102,567,954.14
七、每股收益:
    (一)基本每股收益
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                                   2017 年第三季度报告



(元/股)
    (二)稀释每股收益
(元/股)

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:李亚男



                                  合并现金流量表
                                    2017 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                      687,611,789.95          638,561,836.39
  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                                    15,729,631.28            15,193,975.03
  收到其他与经营活动有关的现金                       90,665,419.51           96,638,948.40
    经营活动现金流入小计                            794,006,840.74          750,394,759.82
  购买商品、接受劳务支付的现金                     305,255,881.37           240,877,154.45
  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                   470,870,203.80           420,115,750.76
  支付的各项税费                                    89,407,560.01            66,377,362.32
  支付其他与经营活动有关的现金                     210,549,349.34           185,464,935.32
    经营活动现金流出小计                       1,076,082,994.52             912,835,202.85
      经营活动产生的现金流量净额                -282,076,153.78            -162,440,443.03
二、投资活动产生的现金流量:
  收回投资收到的现金                               564,759,906.59           581,147,906.19

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                                   2017 年第三季度报告



  取得投资收益收到的现金                            13,193,854.65     23,066,903.24
  处置固定资产、无形资产和其他长期资                     15,386.00         4,262.00
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                           577,969,147.24    604,219,071.43
  购建固定资产、无形资产和其他长期资                 4,797,853.46      3,735,939.82
产支付的现金
  投资支付的现金                                   233,794,639.67    352,480,277.58
  质押贷款净增加额                                              -                 -
  取得子公司及其他营业单位支付的现                   8,666,449.47                 -
金净额
  支付其他与投资活动有关的现金                                  -      8,870,000.00
    投资活动现金流出小计                           247,258,942.60    365,086,217.40
      投资活动产生的现金流量净额                   330,710,204.64    239,132,854.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                75,827,154.00      4,200,000.00
  其中:子公司吸收少数股东投资收到的                75,827,154.00      4,200,000.00
现金
  取得借款收到的现金                               119,000,000.00     95,000,000.00
  发行债券收到的现金                                            -                 -
  收到其他与筹资活动有关的现金                                        96,000,000.00
    筹资活动现金流入小计                           194,827,154.00    195,200,000.00
  偿还债务支付的现金                                95,000,000.00     58,900,000.00
  分配股利、利润或偿付利息支付的现金                44,247,508.98     42,076,839.16
  其中:子公司支付给少数股东的股利、                            -                 -
利润
  支付其他与筹资活动有关的现金                                         79,000,000.00
    筹资活动现金流出小计                           139,247,508.98    179,976,839.16
      筹资活动产生的现金流量净额                    55,579,645.02     15,223,160.84
四、汇率变动对现金及现金等价物的影响                     -4,246.56        98,605.29
五、现金及现金等价物净增加额                       104,209,449.32     92,014,177.13
  加:期初现金及现金等价物余额                     151,472,386.94    100,510,579.02
六、期末现金及现金等价物余额                       255,681,836.26    192,524,756.15

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:李亚男



                                  母公司现金流量表
                                    2017 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
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               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                     208,198,109.12           184,776,441.73
  收到的税费返还                                     2,590,747.69             2,908,117.69
  收到其他与经营活动有关的现金                     370,964,746.35           171,400,414.64
    经营活动现金流入小计                           581,753,603.16           359,084,974.06
  购买商品、接受劳务支付的现金                      20,168,227.27            25,391,820.38
  支付给职工以及为职工支付的现金                   128,401,254.90           107,732,448.57
  支付的各项税费                                    17,394,029.98            17,308,396.85
  支付其他与经营活动有关的现金                     564,480,704.22           386,061,639.79
    经营活动现金流出小计                           730,444,216.37           536,494,305.59
  经营活动产生的现金流量净额                    -148,690,613.21            -177,409,331.53
二、投资活动产生的现金流量:
  收回投资收到的现金                               414,833,373.74           416,005,246.62
  取得投资收益收到的现金                             5,572,751.87            29,192,085.44
  处置固定资产、无形资产和其他长期资                       416.00                1,800.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                                           15,380,000.00
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                           420,406,541.61           460,579,132.06
  购建固定资产、无形资产和其他长期资                     47,504.00             854,237.82
产支付的现金
  投资支付的现金                                   200,070,000.00           155,537,965.72
  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                                                 200,000.00
    投资活动现金流出小计                           200,117,504.00           156,592,203.54
      投资活动产生的现金流量净额                   220,289,037.61           303,986,928.52
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                         96,000,000.00
  取得借款收到的现金
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                   2,503.21
    筹资活动现金流入小计                                        -            96,002,503.21
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                39,571,129.62            37,243,758.20
  支付其他与筹资活动有关的现金                                               79,109,479.55
    筹资活动现金流出小计                            39,571,129.62           116,353,237.75
      筹资活动产生的现金流量净额                   -39,571,129.62           -20,350,734.54
四、汇率变动对现金及现金等价物的影响

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                                 2017 年第三季度报告



五、现金及现金等价物净增加额                     32,027,294.78       106,226,862.45
  加:期初现金及现金等价物余额                   29,038,690.69        45,174,617.29
六、期末现金及现金等价物余额                     61,065,985.47       151,401,479.74

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:李亚男



4.2 审计报告
□适用 √不适用




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