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信雅达(600571)公告正文

信雅达:2018年第一季度报告

公告日期 2018-04-28
股票简称:信雅达 股票代码:600571
                       2018 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
                  2018 年第一季度报告




                             1 / 19
                            2018 年第一季度报告




                                 目录
一、   重要提示 ............................................................ 3

二、   公司基本情况 ........................................................ 3

三、   重要事项 ............................................................ 6

四、   附录 ................................................................ 8




                                  2 / 19
                                     2018 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 公司负责人耿俊岭、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 本公司第一季度报告未经审计。



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              1,974,959,696.87            2,177,178,861.68                     -9.29%
归属于上市公司      1,396,188,205.60            1,500,707,744.05                     -6.96%
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       -210,264,040.84             -201,047,584.73                     -4.58%
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              293,116,542.72                262,706,676.38                   11.58%
归属于上市公司           3,938,773.43                14,893,158.84                  -73.55%
股东的净利润
归属于上市公司            536,811.17                 10,813,256.59                  -95.04%
股东的扣除非经
常性损益的净利

加权平均净资产                    0.26                       1.26         减少 1.00 个百分点
收益率(%)
基本每股收益                   0.009                        0.034                   -73.53%
(元/股)
稀释每股收益                   0.009                        0.034                   -73.53%
(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 / 19
                                   2018 年第一季度报告



               项目                      本期金额              说明
非流动资产处置损益                                -14,292.18
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                4,828,840.00
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                 -604,466.40
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

                                         4 / 19
                                     2018 年第一季度报告



除上述各项之外的其他营业外收入                         676,931.38
和支出
其他符合非经常性损益定义的损益                         132,960.55    理财产品等投资收益
项目
少数股东权益影响额(税后)                         -785,936.93
所得税影响额                                       -832,074.16
               合计                               3,401,962.26



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)                                                                                   63,407
                                     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                                     股东性质
                           数量       (%)                        股份状态          数量
                                                    量
杭州信雅达电子有限    78,106,006      17.76                  0                 11,530,000      境内非国
                                                                     质押
公司                                                                                           有法人
郭华强                34,367,352       7.82      6,849,056                     19,240,000      境内自然
                                                                     质押
                                                                                                 人
宁波经济技术开发区    25,874,600       5.88                  0                            0    境内非国
春秋科技开发有限公                                                   未知                      有法人

刁建敏                   8,036,706     1.83      5,497,038                      8,036,593      境内自然
                                                                     质押
                                                                                                 人
朱宝文                   3,294,000     0.75                  0                            0    境内自然
                                                                     未知
                                                                                                 人
窦科                     2,853,000     0.65                  0                            0    境内自然
                                                                     未知
                                                                                                 人
吕强                     2,804,022     0.64                  0                            0    境内自然
                                                                     未知
                                                                                                 人
张健                     2,380,000     0.54                  0                            0    境内自然
                                                                     未知
                                                                                                 人
王靖                     2,098,606     0.48      2,055,706                      2,059,606      境内自然
                                                                     质押
                                                                                                 人
上海科漾信息科技有       1,762,676     0.40      1,401,466                      1,400,000      境内非国
                                                                     质押
限公司                                                                                         有法人
                              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                      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                          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


                                              5 / 19
                                   2018 年第一季度报告



宁波经济技术开发区春秋科技开发             25,874,600                           25,874,600
                                                          人民币普通股
有限公司
朱宝文                                        3,294,000   人民币普通股              3,294,000
窦科                                          2,853,000   人民币普通股              2,853,000
吕强                                          2,804,022   人民币普通股              2,804,022
刁建敏                                        2,539,668   人民币普通股              2,539,668
张健                                          2,380,000   人民币普通股              2,380,000
香港中央结算有限公司                          1,652,636   人民币普通股              1,652,636
王海梅                                        1,460,138   人民币普通股              1,460,138
上述股东关联关系或一致行动的说     1.郭华强先生、朱宝文先生、张健先生为杭州信雅达电子
明                                 有限公司(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.刁建敏先生、朱宝文先生及张健先生同为本公司董事;
                                   3.公司未知其他关联关系。
表决权恢复的优先股股东及持股数     不适用。
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

                                                                         单位:元
资产负债表项目    期末余额             期初余额           变动幅度   主要原因
                                                                     主要系本期支付
货币资金          198,945,883.20     290,428,258.34       -31.50%
                                                                     货款及费用所致
                                                                     主要系购买股票
交易性金融资产    208,047,539.26     58,540,475.29        255.39%
                                                                     及理财所致
                                                                     主要系本期货款
应收账款          334,187,061.16     228,810,946.15       46.05%
                                                                     回笼下降所致
                                                                     主要系理财产品
其他流动资产      60,072,772.86      322,453,531.33       -81.37%
                                                                     赎回所致
                                                                     主要系上期金斗
在建工程          313,813.97         1,189,908.19         -73.63%    云在建工程投入
                                                                     使用所致
                                                                     主要系本期天明
短期借款          84,000,000.00      145,000,000.00       -42.07%    环保减少借款所
                                                                     致

                                         6 / 19
                                    2018 年第一季度报告



                                                                     主要系上期尾差
交易性金融负债     -                  100.00              -100.00%
                                                                     减少所致
                                                                     主要系本期应付
应付账款           139,072,270.67     105,564,568.61      31.74%
                                                                     账款增加所致
                                                                     主要系本期确认
预收账款           65,984,613.81      98,776,405.64       -33.20%    收入,减少预收
                                                                     账款所致
                                                                     主要系本期支付
应付职工薪酬       26,495,001.99      50,950,267.17       -48.00%
                                                                     奖金所致
                                                                     主要系本期缴纳
应交税费           17,154,193.72      24,705,681.44       -30.57%
                                                                     增值税所致
                                                                     主要系天明环保
应付利息           -                  188,288.73          -100.00%   应付利息减少所
                                                                     致
利润表项目         本期               上年同期            变动幅度   主要原因
                                                                     主要系本期利息
财务费用           741,744.67         551,760.13          34.43%
                                                                     增加所致
                                                                     主要系本期持有
公允价值变动收
                   -376,912.30        3,635,570.76        -110.37%   股票收益下降所

                                                                     致
                                                                     主要系本期理财
投资收益           449,377.28         339,579.83          32.33%
                                                                     收益增加所致
                                                                     主要系部分本年
加:营业外收入     4,967,778.86       11,106,444.46       -55.27%    收入列示“其他
                                                                     收益”所致
                                                                     主要系本期固定
其中:非流动资产
                   14,292.18          4,134.52            245.68%    资产处置损失增
处置损失
                                                                     加所致
                                                                     主要系利润下
所得税费用         689,756.65         1,300,775.34        -46.97%    降、所得税费用
                                                                     减少所致
归属于母公司所                                                       主要系本期利润
                   3,938,773.43       14,893,158.84       -73.55%
有者的净利润                                                         下降所致
现金流量表项目         本期              上年同期         变动幅度   主要原因
收回投资收到的   288,926,304.61       215,060,100.24                 主要系本期投资
                                                          34.35%
现金                                                                 收回所致
取得投资收益收   2,762,460.44         1,785,709.63                   主要系本期投资
                                                          54.70%
到的现金                                                             收回所致
购建固定资产、无 8,172,660.74         998,791.00
形资产和其他长                                                       主要系本期筹建
                                                          718.26%
期资产支付的现                                                       信息中心所致

投资支付的现金    150,553,868.21      61,050,551.02     130.23%    主要系购买理财

                                          7 / 19
                                    2018 年第一季度报告



                                                                         等所致
支付其他与投资      -                   8,670,000.00                     主要系上期支付
                                                             -100.00%
活动有关的现金                                                           数码投资款所致
                    40,000,000.00       70,000,000.00                    主要系本期天明
取得借款收到的
                                                             -42.86%     环保借款额减少
现金
                                                                         所致
汇率变动对现金      969.93              -2,478.61
                                                                         主要系本期汇率
及现金等价物的                                               -139.13%
                                                                         变动所致
影响




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


                                                                     信雅达系统工程股份有限
                                                          公司名称
                                                                     公司
                                                     法定代表人      耿俊岭
                                                             日期    2018 年 4 月 27 日


四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2018 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                                    198,945,883.20                 290,428,258.34
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                208,047,539.26                    58,540,475.29
期损益的金融资产
    衍生金融资产
                                          8 / 19
                                  2018 年第一季度报告



   应收票据                                      17,596,027.80     22,083,151.00
   应收账款                                   334,187,061.16      228,810,946.15
   预付款项                                      15,713,286.23     12,267,031.23
   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                                    22,819,430.46     26,177,172.14
   买入返售金融资产
   存货                                       169,137,321.90      139,275,101.39
   持有待售资产
   一年内到期的非流动资产
   其他流动资产                                  60,072,772.86    322,453,531.33
     流动资产合计                           1,026,519,322.87     1,100,035,666.87
非流动资产:
   发放贷款和垫款
   可供出售金融资产                           677,705,958.01      805,303,971.98
   持有至到期投资
   长期应收款
   长期股权投资                                   1,213,964.85      1,213,964.85
   投资性房地产                                  66,686,577.24     67,377,332.10
   固定资产                                      61,346,021.64     60,789,852.25
   在建工程                                        313,813.97       1,189,908.19
   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                                      50,516,217.59     51,501,658.49
   开发支出
   商誉                                          73,945,801.06     73,945,801.06
   长期待摊费用                                   6,026,190.88      5,416,006.50
   递延所得税资产                                10,685,828.76     10,404,699.39
   其他非流动资产
     非流动资产合计                           948,440,374.00     1,077,143,194.81
       资产总计                             1,974,959,696.87     2,177,178,861.68
流动负债:
   短期借款                                      84,000,000.00    145,000,000.00
   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                                            100.00
                                        9 / 19
                            2018 年第一季度报告



期损益的金融负债
   衍生金融负债
                                            30,255,692.00
   应付票据

   应付账款                             139,072,270.67      105,564,568.61
   预收款项                                 65,984,613.81    98,776,405.64
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                             26,495,001.99    50,950,267.17
   应交税费                                 17,154,193.72    24,705,681.44
   应付利息                                                    188,288.73
   应付股利
   其他应付款                               21,890,855.14    30,435,155.48
   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
   持有待售负债
   一年内到期的非流动负债
   其他流动负债
      流动负债合计                      384,852,627.33      455,620,467.07
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                                   970,503.50       970,503.50
   递延收益
   递延所得税负债                           82,816,958.68   101,956,660.77
   其他非流动负债
      非流动负债合计                        83,787,462.18   102,927,164.27
       负债合计                         468,640,089.51      558,547,631.34
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                             194,178,430.54      194,178,430.54
   减:库存股
                                  10 / 19
                                  2018 年第一季度报告



    其他综合收益                              469,296,099.17          577,754,411.05
    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                                235,927,980.33          231,989,206.90
    归属于母公司所有者权益合计              1,396,188,205.60         1,500,707,744.05
    少数股东权益                              110,131,401.76          117,923,486.29
      所有者权益合计                        1,506,319,607.36         1,618,631,230.34
         负债和所有者权益总计               1,974,959,696.87         2,177,178,861.68


法定代表人:耿俊岭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
                                   2018 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                                         63,211,222.08       58,515,381.73
  以公允价值计量且其变动计入当期损                201,434,972.49       46,397,609.29
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                        108,809,487.06       79,618,456.94
  预付款项                                          1,095,364.91          987,567.65
  应收利息
  应收股利
  其他应收款                                       81,033,905.68       89,505,674.92
  存货                                             12,424,602.03       14,065,609.94
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                            560.66      246,441,507.18
    流动资产合计                                  468,010,114.91      535,531,807.65
非流动资产:
  可供出售金融资产                                671,705,958.01      799,303,971.98
  持有至到期投资
  长期应收款
  长期股权投资                                    450,751,324.51      450,751,324.51
  投资性房地产                                     25,650,589.06       25,650,589.06
  固定资产                                         12,849,810.56       13,162,387.69
  在建工程                                            294,946.05                0.00

                                        11 / 19
                                 2018 年第一季度报告



  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                                         4,338,111.86      4,432,206.81
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   1,966,302.40      1,685,173.04
  其他非流动资产
   非流动资产合计                           1,167,557,042.45      1,294,985,653.09
     资产总计                               1,635,567,157.36      1,830,517,460.74
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                                        21,504,497.91     20,237,991.37
  预收款项                                         7,428,172.39     46,409,584.46
  应付职工薪酬                                     8,170,257.28     11,339,245.89
  应交税费                                         6,652,430.41      5,534,093.70
  应付利息
  应付股利
  其他应付款                                     273,059,017.88    312,633,692.24
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                  316,814,375.87    396,154,607.66
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                                  82,816,958.68    101,956,660.77
  其他非流动负债
   非流动负债合计                                 82,816,958.68    101,956,660.77
                                       12 / 19
                                 2018 年第一季度报告



      负债合计                                   399,631,334.55        498,111,268.43
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                                   469,296,099.17        577,754,411.05
  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                                      54,803,833.47         42,815,891.09
   所有者权益合计                           1,235,935,822.81          1,332,406,192.31
      负债和所有者权益总计                  1,635,567,157.36          1,830,517,460.74


法定代表人:耿俊岭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
                                   2018 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                                     293,116,542.72      262,706,676.38
其中:营业收入                                     293,116,542.72      262,706,676.38
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     311,722,667.58      270,688,017.10
其中:营业成本                                     144,131,548.15      117,153,483.84
      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                                        981,302.79       1,224,851.76
      销售费用                                       15,219,417.92      17,832,890.86
      管理费用                                     144,354,595.15      127,306,042.13
      财务费用                                          741,744.67         551,760.13
      资产减值损失                                     6,294,058.90      6,618,988.38

                                       13 / 19
                                  2018 年第一季度报告



  加:公允价值变动收益(损失以“-”号填                 -376,912.30    3,635,570.76
列)
       投资收益(损失以“-”号填列)                    449,377.28      339,579.83
       其中:对联营企业和合营企业的投资收

       资产处置收益(损失以“-”号填列)
       汇兑收益(损失以“-”号填列)
       其他收益                                     10,422,597.05
三、营业利润(亏损以“-”号填列)                  -8,111,062.83      -4,006,190.13
  加:营业外收入                                        4,967,778.86   11,106,444.46
  减:营业外支出                                          20,270.48      -32,742.78
四、利润总额(亏损总额以“-”号填列)              -3,163,554.45       7,132,997.11
  减:所得税费用                                         689,756.65     1,300,775.34
五、净利润(净亏损以“-”号填列)                  -3,853,311.10       5,832,221.77
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填            -3,853,311.10       5,832,221.77
列)
    2.终止经营净利润(净亏损以“-”号填
列)
  (二)按所有权归属分类
     1.少数股东损益                                 -7,792,084.53      -9,060,937.07
     2.归属于母公司股东的净利润                         3,938,773.43   14,893,158.84
                                                   469,296,099.17
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           469,296,099.17

    (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          469,296,099.17

      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
                                                   469,296,099.17
       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

                                         14 / 19
                                     2018 年第一季度报告



       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                                     465,442,788.47         5,832,221.77
  归属于母公司所有者的综合收益总额                          473,234,873    14,893,158.84
  归属于少数股东的综合收益总额                         -7,792,084.53       -9,060,937.07
八、每股收益:
  (一)基本每股收益(元/股)                                       0.01             0.03
  (二)稀释每股收益(元/股)                                       0.01             0.03


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:耿俊岭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
                                    2018 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                                         101,402,853.48       122,644,452.11
  减:营业成本                                         34,206,735.51       35,915,350.94
       税金及附加                                           108,561.92        84,013.10
       销售费用                                             844,870.62      2,747,061.04
       管理费用                                        58,523,942.09       50,464,054.06
       财务费用                                             -246,172.11      -580,502.41
       资产减值损失                                         700,227.20      2,263,656.43
  加:公允价值变动收益(损失以“-”号填                    -598,420.66            0.00
列)
       投资收益(损失以“-”号填列)                       500,468.73       985,582.48
       其中:对联营企业和合营企业的投资收                         0.00             0.00

       资产处置收益(损失以“-”号填列)
       其他收益                                            3,116,763.93
二、营业利润(亏损以“-”号填列)                     10,283,500.25       32,736,401.43
  加:营业外收入                                           2,327,800.00     1,789,522.00
  减:营业外支出                                                466.00         4,134.52
三、利润总额(亏损总额以“-”号填列)                 12,610,834.25       34,521,788.91
     减:所得税费用                                         622,891.87       941,365.49
四、净利润(净亏损以“-”号填列)                     11,987,942.38       33,580,423.42
  (一)持续经营净利润(净亏损以“-”号               11,987,942.38       33,580,423.42
填列)
  (二)终止经营净利润(净亏损以“-”号
填列)
                                           15 / 19
                                   2018 年第一季度报告



                                                     469,296,099.17
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
                                                     469,296,099.17
  (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
                                                     469,296,099.17
    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                                      11,987,942.38     33,580,423.42
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)

法定代表人:耿俊岭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
                                    2018 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                     144,669,321.38     134,726,057.15
  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
                                         16 / 19
                                   2018 年第一季度报告



  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                                    10,543,558.96      9,816,986.49
  收到其他与经营活动有关的现金                      39,344,398.29     35,554,338.15
    经营活动现金流入小计                           194,557,278.63    180,097,381.79
  购买商品、接受劳务支付的现金                      87,029,026.64     97,799,454.96
  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                   207,323,173.33    174,621,235.66
  支付的各项税费                                    31,803,840.19     43,175,284.18
  支付其他与经营活动有关的现金                      78,665,279.31     65,548,991.72
    经营活动现金流出小计                           404,821,319.47    381,144,966.52
      经营活动产生的现金流量净额                   -210,264,040.84   -201,047,584.73
二、投资活动产生的现金流量:
  收回投资收到的现金                               288,926,304.61    215,060,100.24
  取得投资收益收到的现金                             2,762,460.44      1,785,709.63
  处置固定资产、无形资产和其他长期资                 4,130,930.00
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                           295,819,695.05    216,845,809.87
  购建固定资产、无形资产和其他长期资                 8,172,660.74        998,791.00
产支付的现金
  投资支付的现金                                   150,553,868.21     61,050,551.02
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                                          8,670,000.00


    投资活动现金流出小计                           158,726,528.95     70,719,342.02
      投资活动产生的现金流量净额                   137,093,166.10    146,126,467.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                                40,000,000.00     70,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金

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    筹资活动现金流入小计                            40,000,000.00     70,000,000.00
  偿还债务支付的现金                                54,000,000.00     50,000,000.00
  分配股利、利润或偿付利息支付的现金                 1,459,644.13      1,361,928.96
  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
    筹资活动现金流出小计                            55,459,644.13     51,361,928.96
      筹资活动产生的现金流量净额                   -15,459,644.13     18,638,071.04
四、汇率变动对现金及现金等价物的影响                       969.93         -2,478.61
五、现金及现金等价物净增加额                       -88,629,548.94    -36,285,524.45
  加:期初现金及现金等价物余额                     286,101,239.32    151,472,386.94
六、期末现金及现金等价物余额                       197,471,690.38    115,186,862.49

法定代表人:耿俊岭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
                                    2018 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                      44,909,633.95      23,969,798.85
  收到的税费返还                                     3,116,763.93       1,789,522.00
  收到其他与经营活动有关的现金                     163,638,827.10      55,310,411.29
    经营活动现金流入小计                           211,665,224.98      81,069,732.14
  购买商品、接受劳务支付的现金                       8,869,851.10       5,509,301.30
  支付给职工以及为职工支付的现金                    63,173,123.00      48,908,501.87
  支付的各项税费                                     7,492,219.96       4,804,176.73
  支付其他与经营活动有关的现金                     218,134,408.69     131,652,562.54
    经营活动现金流出小计                           297,669,602.75     190,874,542.44
      经营活动产生的现金流量净额                   -86,004,377.77    -109,804,810.30
二、投资活动产生的现金流量:
  收回投资收到的现金                               236,703,244.28     200,000,000.00
  取得投资收益收到的现金                             2,742,027.92       1,657,140.33
  处置固定资产、无形资产和其他长期资                 4,130,600.00               -
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                           243,575,872.20     201,657,140.33
  购建固定资产、无形资产和其他长期资                 3,895,540.60           5,599.00

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                                   2018 年第一季度报告



产支付的现金
  投资支付的现金                                   148,580,080.78     63,670,000.00
  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                           152,475,621.38     63,675,599.00
      投资活动产生的现金流量净额                    91,100,250.82    137,981,541.33
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  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
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计
      筹资活动产生的现金流量净额
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                         5,095,873.05     28,176,731.03
  加:期初现金及现金等价物余额                      58,115,349.03     63,472,064.43
六、期末现金及现金等价物余额                        63,211,222.08     91,648,795.46

法定代表人:耿俊岭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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