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信雅达(600571)公告正文

信雅达:2018年第三季度报告

公告日期 2018-10-31
股票简称:信雅达 股票代码:600571
                       2018 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
                  2018 年第三季度报告




                             1 / 23
                                 2018 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..................................................................... 10




                                       2 / 23
                                     2018 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
                      本报告期末                 上年度末
                                                                          末增减(%)
总资产              1,618,797,005.93            2,177,178,861.68                  -25.65
归属于上市公司股    1,181,085,412.08            1,500,707,744.05                  -21.30
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)
经营活动产生的现     -316,165,521.72             -282,076,153.78                  -12.09
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             824,030,459.41                 828,860,723.83                 -0.58
归属于上市公司股       9,285,447.69                  27,918,133.41                -66.74
东的净利润
归属于上市公司股     -78,369,639.91                  10,051,872.46                -879.65
东的扣除非经常性
损益的净利润

                                           3 / 23
                                 2018 年第三季度报告



加权平均净资产收              0.62                         2.41      减少 1.79 个百分点
益率(%)
基本每股收益(元/            0.021                        0.063                 -66.67
股)
稀释每股收益(元/            0.021                        0.063                 -66.67
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           184,926.98                289,813.91
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           783,000.00           7,847,405.61
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
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
                                       4 / 23
                              2018 年第三季度报告




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     90,629,034.61          89,662,458.84
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
受托经营取得的托管
费收入
除上述各项之外的其       -388,753.46           9,100,232.74
他营业外收入和支出
其他符合非经常性损       -657,123.29                19,808.09   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         36,585.83          -3,147,903.81
(税后)
所得税影响额           -13,583,000.11        -16,116,727.78
       合计             77,004,670.56          87,655,087.6

                                    5 / 23
                                        2018 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                            单位:股
股东总数(户)                                                                                58942
                                    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                  35,500,000       境内非国
                                                                质押
子有限公司                                                                                 有法人
郭华强           30,250,152      6.88                  0                      9,620,000    境内自然
                                                                质押
                                                                                             人
宁波经济技术     219,792,00      4.99                  0                                   境内非国
开发区春秋科              0                                                                有法人
                                                                未知
技开发有限公

刁建敏            8,036,706      1.83        5,497,038                        8,036,706    境内自然
                                                                冻结
                                                                                             人
朱宝文            3,294,000      0.75                  0                                   境内自然
                                                                未知
                                                                                             人
窦科              3,206,900      0.73                  0                                   境内自然
                                                                未知
                                                                                             人
张健              2,380,000      0.54                  0                                   境内自然
                                                                未知
                                                                                             人
王靖              2,098,606      0.48        1,669,606                        2,098,606    境内自然
                                                                冻结
                                                                                             人
上海科漾信息      1,762,676      0.40        1,401,466                        1,762,676    境内非国
                                                                冻结
科技有限公司                                                                               有法人
吴权              1,413,600      0.32                  0                                   境内自然
                                                                未知
                                                                                             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                                          30,250,152       人民币普通股             30,250,152
宁波经济技术开发区春秋                          21,979,200                                21,979,200
                                                                 人民币普通股
科技开发有限公司
朱宝文                                           3,294,000       人民币普通股              3,294,000
窦科                                             3,206,900       人民币普通股              3,206,900
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
                                              6 / 23
                                     2018 年第三季度报告



吴权                                          1,413,600     人民币普通股          1,413,600
王海梅                                        1,402,400     人民币普通股          1,402,400
赖秀娟                                        1,345,000     人民币普通股          1,345,000
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.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 79.62%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
                                                                       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
                                                                      主要系本期经营
货币资金             150,315,649.82      290,428,258.34     -48.24%
                                                                      支出所致
应收票据及应收                                                        主要系本期货款
                     401,159,222.51      250,894,097.15      59.89%
账款                                                                  回笼下降所致
                                                                      主要系本期预付
预付账款              27,833,047.21       12,267,031.23     126.89%   材料及安装款增
                                                                      加所致
                                                                      主要系本期保证
其他应收款            44,329,134.53       26,177,172.14      69.34%
                                                                      金增加所致
                                                                      主要系本期理财
其他流动资产          81,929,940.64      322,453,531.33     -74.59%
                                                                      产品减少所致
                                                                      主要系本期财通
可供出售金融资
                     433,353,642.97      805,303,971.98     -46.19%   证券价格下降所

                                                                      致
                                                                      主要系本期环保
短期借款              48,000,000.00      145,000,000.00     -66.90%
                                                                      减少借款所致
                                           7 / 23
                                  2018 年第三季度报告



                                                                     主要系本期无交
交易性金融负债                   -               100.00   -100.00%   易性金融负债所
                                                                     致
                                                                     主要系本期支付
应付职工薪酬         19,001,373.65     50,950,267.17       -62.71%
                                                                     上年度奖金所致
                                                                     主要系期末应交
应交税费              15,362,481.21    24,705,681.44       -37.82%
                                                                     税费下降所致
                                                                     主要系本期支付
其他应付款             9,620,560.53    30,623,444.21       -68.58%   上年收购数码股
                                                                     权尾款所致
                                                                     主要系本期财通
递延所得税负债       43,914,111.42    101,956,660.77       -56.93%   证券价格下降所
                                                                     致
                                                                     主要系本期财通
其他综合收益         248,846,631.39   577,754,411.05       -56.93%   证券价格下降所
                                                                     致
利润表项目              本期             上年同期         变动幅度   主要原因
管理费用                                                             主要系本期增加
                     481,268,190.28   353,811,016.75        36.02%
研发费用                                                             人员所致
                                                                     主要系本期处置
投资收益             90,948,966.14     11,868,349.59       666.32%   可供出售金融资
                                                                     产所致
                                                                     主要系上年政府
                                                                     补贴列示“营业
其他收益             23,248,234.83     15,431,540.08        50.65%
                                                                     外收入”科目所
                                                                     致
三、营业利润(亏                                                     主要系本年管理
                     -18,883,029.41     5,072,253.42      -472.28%
损以“-”号填列)                                                   费用增加所致
                                                                     主要系本期天明
减:营业外支出        2,031,573.84         562,109.44      261.42%
                                                                     环保赔款所致
                                                                     主要系上年产生
所得税费用             -332,766.73      3,053,128.95      -110.90%   “弥补以前年度
                                                                     亏损"所致
                                                                     主要系本期费用
归属于母公司所
                      9,285,447.69     27,918,133.41       -66.74%   增加,收入略有
有者的净利润
                                                                     下降导致
现金流量表项目          本期             上年同期         变动幅度 主要原因
                                                                   主要系本期增加
支付其他与经营       288,684,610.59   210,549,349.34        37.11% 人员导致相关费
活动有关的现金
                                                                   用增加所致
取得投资收益收                                                       主要系本期投资
                      27,522,263.69    13,193,854.65       108.60%
到的现金                                                             增加所致


                                        8 / 23
                                  2018 年第三季度报告



处置固定资产、无
形资产和其他长          918,951.65          15,386.00              主要系本期处置
                                                        5872.65%
期资产收回的现                                                     固定资产所致
金净额
购建固定资产、无
形资产和其他长        9,159,553.04      4,797,853.46               主要系本期修建
                                                          90.91%
期资产支付的现                                                     信息中心所致

                                                                   主要系本期投资
投资支付的现金      422,737,133.11    233,794,639.67      80.82%
                                                                   增加所致
取得子公司及其
                                  -     8,666,449.47               主要系本期未购
他营业单位支付                                          -100.00%
                                                                   置子公司所致
的现金净额
吸收投资收到的                                                     主要系本期未吸
                                  -    75,827,154.00    -100.00%
现金                                                               收投资所致
                                                                   主要系本期天明
取得借款收到的       82,000,000.00    119,000,000.00     -31.09%   环保借款下降所
现金
                                                                   致
                                                                   主要系本期天明
偿还债务支付的      145,000,000.00     95,000,000.00      52.63%   环保归还借款增
现金
                                                                   加所致
分配股利、利润或                                                   主要系上期分配
偿付利息支付的        3,246,280.99     44,247,508.98     -92.66%   股利本期未分配
现金                                                               所致
四、汇率变动对现
                        -11,295.95          -4,246.56              主要系本期汇率
金及现金等价物                                           166.00%
                                                                   变动所致
的影响




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
    上海科匠信息科技有限公司2017年度业绩未达预期,根据公司与刁建敏、王靖和上海科漾信
息科技有限公司(以下统称“业绩承诺方”)签订的《盈利预测补偿协议》及《盈利预测补偿协
议之补充协议》,业绩承诺方需按照《盈利预测补偿协议》及《盈利预测补偿协议之补充协议》
的约定向公司进行补偿。在公司六届十七次董事会审议通过《关于公司资产重组2017年度业绩承
诺实现情况及要求相关重组方对公司进行业绩补偿的议案》及公司2017年度股东大会审议通过《关
于公司资产重组2017年度业绩承诺实现情况及要求相关重组方对公司进行业绩补偿的议案》后,



                                        9 / 23
                                  2018 年第三季度报告



公司一直催告并催促业绩承诺方尽快履行补偿义务,并就补偿事宜与业绩承诺方保持密切沟通协
商,但业绩承诺方仍未履行其补偿义务。

    2018年5月31日,因业绩承诺方未履行其补偿义务,公司依法向杭州市中级人民法院提起诉讼,
请求业绩承诺方支付业绩补偿款、诉讼费等合计约26,574.93万元(详请见《重大诉讼公告》,临
2018-037号);截至目前,案件仍在诉讼进程中,尚未开庭。




3.3 报告期内超期未履行完毕的承诺事项
√适用 □不适用
    刁建敏、王靖和上海科漾信息科技有限公司(以下统称“业绩承诺方”)与公司签订了《盈
利预测补偿协议》及《盈利预测补偿协议之补充协议》,承诺上海科匠信息科技有限公司(以下
简称“上海科匠”)2015 年度、2016年度、2017年度实现扣除非经常性损益后归属于母公司的净
利润分别不低于3,200万元、4,200万元、5,000万元。根据会计师事务所出具的专项审核报告,上
海科匠2017年度未实现业绩承诺,需按照协议的约定以股票、现金等方式向公司进行业绩补偿,
并返还在利润补偿期间的现金分红,上述业绩补偿款、现金分红款返还等合计金额为
264,380,615.07元。

    截至目前,业绩承诺方的业绩补偿承诺尚未履行,公司已依法提起诉讼。




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 10 月 30 日




四、 附录


4.1 财务报表
                                   合并资产负债表
                                  2018 年 9 月 30 日
                                        10 / 23
                                 2018 年第三季度报告



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                                       150,315,649.82      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期损                44,562,180.32       58,540,475.29
益的金融资产
  衍生金融资产
  应收票据及应收账款                             401,159,222.51      250,894,097.15
  其中:应收票据                                  11,855,197.21       22,083,151.00
         应收账款                                389,304,025.30      228,810,946.15
  预付款项                                        27,833,047.21       12,267,031.23
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                      44,329,134.53       26,177,172.14
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                           166,670,807.25      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                                    81,929,940.64      322,453,531.33
   流动资产合计                                  916,799,982.28     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                               433,353,642.97      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                                    64,547,068.18       67,377,332.10
  固定资产                                        62,176,397.29       60,789,852.25
  在建工程                                             916,130.95      1,189,908.19
  生产性生物资产
  油气资产
  无形资产                                        48,923,083.16       51,501,658.49
  开发支出
  商誉                                            73,945,801.06       73,945,801.06
  长期待摊费用                                     4,316,233.66        5,416,006.50

                                       11 / 23
                                 2018 年第三季度报告



  递延所得税资产                                  12,604,701.53       10,404,699.39
  其他非流动资产
   非流动资产合计                                701,997,023.65     1,077,143,194.81
     资产总计                               1,618,797,005.93        2,177,178,861.68
流动负债:
  短期借款                                        48,000,000.00      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期损                                              100
益的金融负债
  衍生金融负债
  应付票据及应付账款                             121,186,810.06      105,564,568.61
  预收款项                                        80,418,979.91       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                                    19,001,373.65       50,950,267.17
  应交税费                                        15,362,481.21       24,705,681.44
  其他应付款                                       9,620,560.53       30,623,444.21
  其中:应付利息                                   1,887,120.63          188,288.73
       应付股利
  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                                  293,590,205.36      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                                           246,600.00
  长期应付职工薪酬
  预计负债                                             970,503.50        970,503.50
  递延收益
  递延所得税负债                                  43,914,111.42      101,956,660.77
  其他非流动负债
   非流动负债合计                                 45,131,214.92      102,927,164.27
     负债合计                                    338,721,420.28      558,547,631.34
                                       12 / 23
                                   2018 年第三季度报告



所有者权益(或股东权益)
  实收资本(或股本)                               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
  其他综合收益                                     248,846,631.39     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                                       241,274,654.59     231,989,206.90
  归属于母公司所有者权益合计                  1,181,085,412.08       1,500,707,744.05
  少数股东权益                                      98,990,173.57     117,923,486.29
    所有者权益(或股东权益)合计              1,280,075,585.65       1,618,631,230.34
       负债和所有者权益(或股东权益)         1,618,797,005.93       2,177,178,861.68
总计


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 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                                          42,700,775.15      58,515,381.73
  以公允价值计量且其变动计入当期损                  38,563,858.44      46,397,609.29
益的金融资产
  衍生金融资产
  应收票据及应收账款                               122,624,984.54      79,618,456.94
  其中:应收票据
         应收账款                                  122,624,984.54      79,618,456.94
  预付款项                                           1,390,875.47         987,567.65
  其他应收款                                       269,509,913.27      89,505,674.92
  其中:应收利息
         应收股利
  存货                                               9,171,347.75      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                                      60,000,000.99     246,441,507.18

                                         13 / 23
                                 2018 年第三季度报告



   流动资产合计                                  543,961,755.61    535,531,807.65
非流动资产:
  可供出售金融资产                               407,353,642.97    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                                    24,916,973.15     25,650,589.06
  固定资产                                        12,507,582.24     13,162,387.69
  在建工程                                          916,130.95               0.00
  生产性生物资产
  油气资产
  无形资产                                         4,149,921.96      4,432,206.81
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                   2,342,612.71      1,685,173.04
  其他非流动资产
   非流动资产合计                                902,938,188.49   1,294,985,653.09
     资产总计                               1,446,899,944.10      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
  应付票据及应付账款                              74,053,870.71     20,237,991.37
  预收款项                                         8,042,012.85     46,409,584.46
  应付职工薪酬                                      940,545.99      11,339,245.89
  应交税费                                         4,158,088.93      5,534,093.70
  其他应付款                                     274,582,015.60    312,633,692.24
  其中:应付利息
         应付股利
  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                                  361,776,534.08    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
                                       14 / 23
                                        2018 年第三季度报告



  预计负债
  递延收益
  递延所得税负债                                         43,914,111.42            101,956,660.77
  其他非流动负债
   非流动负债合计                                        43,914,111.42            101,956,660.77
        负债合计                                        405,690,645.50            498,111,268.43
所有者权益(或股东权益)
  实收资本(或股本)                                    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                                              215,050,194.61            215,050,194.61
  减:库存股
  其他综合收益                                          248,846,631.39            577,754,411.05
  专项储备
  盈余公积                                               57,106,477.56             57,106,477.56
  未分配利润                                             80,526,777.04             42,815,891.09
       所有者权益(或股东权益)合计                1,041,209,298.60              1,332,406,192.31
        负债和所有者权益(或股东权益)             1,446,899,944.10              1,830,517,460.74
总计


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—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 (1-9     告期期末金额
                           (7-9 月)          (7-9 月)
                                                                    月)             (1-9 月)
一、营业总收入          212,464,725.52      257,042,016.06      824,030,459.41     828,860,723.83
其中:营业收入          212,464,725.52      257,042,016.06      824,030,459.41     828,860,723.83
        利息收入
        已赚保费
        手续费及佣金
收入
二、营业总成本          309,822,689.16      282,346,499.02      956,327,813.25     851,299,637.41
其中:营业成本          122,194,146.10      137,149,941.11      386,342,120.75     406,987,848.20
        利息支出
        手续费及佣金
支出
        退保金

                                              15 / 23
                                     2018 年第三季度报告



      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           1,860,876.40     1,731,089.15      5,040,550.26     4,816,950.67
      销售费用            17,293,340.93    22,286,776.46     55,356,104.66    53,672,435.66
      管理费用            68,118,309.65    26,613,826.21    171,320,137.18    68,721,211.31
      研发费用           103,900,382.25    91,594,875.82    309,948,053.10   285,089,805.44
      财务费用             1,167,375.84       797,764.52      3,357,283.47     3,995,065.26
      其中:利息费用       2,069,269.23     1,799,062.40      6,286,237.87     6,710,360.92
            利息收          -901,893.39    -1,001,297.88     -2,928,954.40    -2,715,295.66

      资产减值损失        -4,711,742.01     2,172,225.75     24,963,563.83    28,016,320.87
  加:其他收益             3,971,810.01     2,331,985.69     23,248,234.83    15,431,540.08
      投资收益(损失      88,224,705.84     1,154,243.55     90,948,966.14    11,868,349.59
以“-”号填列)
      其中:对联营企                                                            -625,309.20
业和合营企业的投资
收益
      公允价值变动         1,747,205.48      -209,445.06     -1,266,699.21      -176,371.91
收益(损失以“-”号
填列)
      资产处置收益          197,404.55               0.00      483,822.67       387,649.24
(损失以“-”号填列)
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以      -3,216,837.76   -22,027,698.78    -18,883,029.41     5,072,253.42
“-”号填列)
  加:营业外收入            756,210.54      4,586,348.03     10,933,971.49     8,955,136.76
  减:营业外支出           1,158,404.30       276,479.62      2,031,573.84      562,109.44
四、利润总额(亏损总      -3,619,031.52   -17,717,830.37     -9,980,631.76    13,465,280.74
额以“-”号填列)
  减:所得税费用             95,616.96      1,075,264.64       -332,766.73     3,053,128.95
五、净利润(净亏损以      -3,714,648.48   -18,793,095.01     -9,647,865.03    10,412,151.79
“-”号填列)
  (一)按经营持续性
分类
      1.持续经营净利      -3,714,648.48   -18,793,095.01     -9,647,865.03    10,412,151.79
润(净亏损以“-”号
填列)
      2.终止经营净利
润(净亏损以“-”号
                                           16 / 23
                                   2018 年第三季度报告



填列)
  (二)按所有权归属
分类
      1.归属于母公司     2,169,764.66   -16,769,612.44     9,285,447.69    27,918,133.41
所有者的净利润
     2.少数股东损益     -5,884,413.14    -2,023,482.57   -18,933,312.72   -17,505,981.62
六、其他综合收益的税   -78,075,853.17                    248,846,631.39
后净额
  归属母公司所有者     -78,075,853.17                    248,846,631.39
的其他综合收益的税
后净额
    (一)不能重分类
进损益的其他综合收

      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类进   -78,075,853.17                    248,846,631.39
损益的其他综合收益
      1.权益法下可
转损益的其他综合收

      2.可供出售金     -78,075,853.17                    248,846,631.39
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
  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       -81,790,501.65   -18,793,095.01   239,198,766.36    10,412,151.79
  归属于母公司所有     -75,906,088.51   -16,769,612.44   258,132,079.08    27,918,133.41
者的综合收益总额
  归属于少数股东的      -5,884,413.14    -2,023,482.57   -18,933,312.72   -17,505,981.62
综合收益总额
八、每股收益:
                                         17 / 23
                                   2018 年第三季度报告



 (一)基本每股收益              0.00              -0.04            0.02            0.06
(元/股)
 (二)稀释每股收益              0.00              -0.04            0.02            0.06
(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: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—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   上年年初至报告
                          本期金额         上期金额
        项目                                             期末金额       期期末金额
                        (7-9 月)       (7-9 月)
                                                         (1-9 月)     (1-9 月)
一、营业收入             89,174,553.03   91,118,171.79     314,971,821.70   309,368,720.91
  减:营业成本           88,644,593.94   34,003,105.66     156,169,776.48    94,882,336.74
      税金及附加           477,874.99       722,302.48       1,369,097.65     1,065,174.06
      销售费用            4,042,973.47    3,703,272.83      11,427,768.61    10,084,672.44
      管理费用           16,319,722.25    6,257,112.84      37,479,888.70    21,617,047.25
      研发费用           52,784,561.20   45,562,391.01     156,124,717.71   137,655,322.65
      财务费用             -291,358.88     -583,825.55      -1,129,397.20    -1,609,210.69
      其中:利息费用        23,915.16       137,112.21         80,892.48       301,075.84
               利息收      -315,375.08     -720,937.76      -1,210,289.68    -1,910,286.53

      资产减值损失        3,343,462.52     -854,573.29      12,678,523.10     9,947,306.83
  加:其他收益             631,263.79       408,568.46       6,984,350.37     2,726,725.16
      投资收益(损失     88,849,339.30    1,661,863.02      91,854,741.49     4,888,486.99
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
      公允价值变动        1,046,048.89     -550,074.12      -1,717,872.19      -550,074.12
收益(损失以“-”号
填列)
      资产处置收益
(损失以“-”号填列)
二、营业利润(亏损以     14,379,375.52    3,828,743.17      37,972,666.32    42,791,209.66
“-”号填列)
  加:营业外收入            -7,544.00     2,991,016.00              0.00      6,388,348.41
  减:营业外支出               141.40       211,508.38         15,198.81       391,865.20
                                         18 / 23
                                  2018 年第三季度报告



三、利润总额(亏损总    14,371,690.12    6,608,250.79    37,957,467.51   48,787,692.87
额以“-”号填列)
    减:所得税费用              0.00     1,647,421.33      246,581.56     1,450,642.66
四、净利润(净亏损以    14,371,690.12    4,960,829.46    37,710,885.95   47,337,050.21
“-”号填列)
  (一)持续经营净利    14,371,690.12    4,960,829.46    37,710,885.95   47,337,050.21
润(净亏损以“-”号
填列)
  (二)终止经营净利
润(净亏损以“-”号
填列)
五、其他综合收益的税   -78,075,853.17                   248,846,631.39
后净额
  (一)不能重分类进
损益的其他综合收益
    1.重新计量设定
受益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损   -78,075,853.17                   248,846,631.39
益的其他综合收益
    1.权益法下可转
损益的其他综合收益
    2.可供出售金融     -78,075,853.17                   248,846,631.39
资产公允价值变动损

    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
六、综合收益总额       -63,704,163.05    4,960,829.46   286,557,517.34   47,337,050.21
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



                                        19 / 23
                                   2018 年第三季度报告



                                  合并现金流量表
                                    2018 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                     765,510,474.78            687,611,789.95
  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                                    16,343,980.49             15,729,631.28
  收到其他与经营活动有关的现金                      83,271,657.32             90,665,419.51
    经营活动现金流入小计                           865,126,112.59            794,006,840.74
  购买商品、接受劳务支付的现金                     257,155,080.16            305,255,881.37
  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                   556,713,761.35            470,870,203.80
  支付的各项税费                                    78,738,182.21             89,407,560.01
  支付其他与经营活动有关的现金                     288,684,610.59            210,549,349.34
    经营活动现金流出小计                       1,181,291,634.31            1,076,082,994.52
      经营活动产生的现金流量净额                -316,165,521.72             -282,076,153.78
二、投资活动产生的现金流量:
  收回投资收到的现金                               651,589,466.25            564,759,906.59
  取得投资收益收到的现金                            27,522,263.69             13,193,854.65
  处置固定资产、无形资产和其他长期资                     918,951.65              15,386.00
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                           680,030,681.59            577,969,147.24

                                         20 / 23
                                   2018 年第三季度报告



  购建固定资产、无形资产和其他长期资                 9,159,553.04             4,797,853.46
产支付的现金
  投资支付的现金                                   422,737,133.11           233,794,639.67
  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                       8,670,000.00
    投资活动现金流出小计                           440,566,686.15           247,258,942.60
      投资活动产生的现金流量净额                   239,463,995.44           330,710,204.64
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
  其中:子公司吸收少数股东投资收到的                                         75,827,154.00
现金
  取得借款收到的现金                                82,000,000.00           119,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                            82,000,000.00           194,827,154.00
  偿还债务支付的现金                               145,000,000.00            95,000,000.00
  分配股利、利润或偿付利息支付的现金                 3,246,280.99            44,247,508.98
  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                           148,246,280.99           139,247,508.98
      筹资活动产生的现金流量净额                   -66,246,280.99            55,579,645.02
四、汇率变动对现金及现金等价物的影响                     -11,295.95              -4,246.56
五、现金及现金等价物净增加额                    -142,959,103.22             104,209,449.32
  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                       143,142,136.10           255,681,836.26

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—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                     255,890,364.84            208,198,109.12
  收到的税费返还                                     4,521,550.37              2,590,747.69
  收到其他与经营活动有关的现金                     320,713,155.73            370,964,746.35

                                         21 / 23
                                   2018 年第三季度报告



    经营活动现金流入小计                           581,125,070.94    581,753,603.16
  购买商品、接受劳务支付的现金                      18,488,515.01     20,168,227.27
  支付给职工以及为职工支付的现金                   154,876,683.30    128,401,254.90
  支付的各项税费                                    23,858,261.17     17,394,029.98
  支付其他与经营活动有关的现金                     610,158,994.22    564,480,704.22
    经营活动现金流出小计                           807,382,453.70    730,444,216.37
  经营活动产生的现金流量净额                       -226,257,382.76   -148,690,613.21
二、投资活动产生的现金流量:
  收回投资收到的现金                               595,803,244.28    414,833,373.74
  取得投资收益收到的现金                            26,798,429.94      5,572,751.87
  处置固定资产、无形资产和其他长期资                 5,144,568.28            416.00
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                           627,746,242.50    420,406,541.61
  购建固定资产、无形资产和其他长期资                 5,553,352.84         47,504.00
产支付的现金
  投资支付的现金                                   411,350,080.78    200,070,000.00
  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                           416,903,433.62    200,117,504.00
      投资活动产生的现金流量净额                   210,842,808.88    220,289,037.61
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
  发行债券收到的现金
  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                                  39,571,129.62
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                              39,571,129.62
      筹资活动产生的现金流量净额                                     -39,571,129.62
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                       -15,414,573.88     32,027,294.78
  加:期初现金及现金等价物余额                      58,115,349.03     29,038,690.69
六、期末现金及现金等价物余额                        42,700,775.15     61,065,985.47

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


                                         22 / 23
                  2018 年第三季度报告




4.2 审计报告
□适用 √不适用




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