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信雅达(600571)公告正文

信 雅 达:2007年年度报告摘要

公告日期 2008-04-18
股票简称:信雅达 股票代码:600571
证券代码:600571 证券简称:信雅达
信雅达系统工程股份有限公司2007年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。
    1.2公司全体董事出席董事会会议。
    1.3浙江天健会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4公司负责人郭华强,主管会计工作负责人章良忠及会计机构负责人(会计主管人员)徐丽君应当声明:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介

 股票简称                                                信雅达
 股票代码                                                600571
 上市交易所                                              上海证券交易所
                                                         杭州市文三路252号伟星大厦6楼;杭州市滨江区江
 注册地址和办公地址
                                                         南大道3888号
 邮政编码                                                310053
 公司国际互联网网址                                      http://www.sunyard. com
 电子信箱                                                mail@sunyard.com

    2.2联系人和联系方式

                                       董事会秘书                                     证券事务代表
        姓名           叶晖                                            李晨
     联系地址          杭州市滨江区江南大道3888号                      杭州市滨江区江南大道3888号
        电话           0571-56686627                                   0571-56686627
        传真           0571-56686777                                   0571-56686777
     电子信箱          mail@sunyard.com                                mail@sunyard.com

    3会计数据和业务数据摘要:
    3.1主要会计数据

                                                                                          单位:元币种:人民币
                                                                                本年比上年增减
              主要会计数据                      2007年           2006年                                  2005年
                                                                                        (%)
 营业收入                                    426,311,233.05   405,574,408.45                    5.11  363,618,642.92
 利润总额                                      1,229,655.39    12,896,701.85                  -90.47   20,709,731.45
 归属于上市公司股东的净利润                    8,283,226.79    10,822,631.06                  -23.46   15,120,967.08
 归属于上市公司股东的扣除非经常
                                               1,648,300.25     8,735,209.89                  -81.13   15,561,051.78
 性损益的净利润
 经营活动产生的现金流量净额                    8,486,313.69    11,332,129.69                  -25.11  -58,128,679.73

                                                                                本年末比上年末
                                               2007年末        2006年末                                 2005年末
                                                                                     增减(%)
 总资产                                      671,750,820.51   659,201,267.05                    1.90  695,877,602.39
 所有者权益(或股东权益)                    351,953,516.66   343,444,009.55                    2.48  342,909,655.75
3.2主要财务指标
                                                                                                          单位:元
                 主要财务指标                       2007年       2006年        本年比上年增减(%)           2005年
 基本每股收益                                            0.043        0.056                      -23.21        0.101
 稀释每股收益                                            0.043        0.056                      -23.21        0.101
 扣除非经常性损益后的基本每股收益                        0.008        0.045                      -82.22        0.104
 全面摊薄净资产收益率                                     2.35         3.15   减少0.80个百分点                  4.41
 加权平均净资产收益率                                     2.38         3.16   减少0.78个百分点                  4.39
 扣除非经常性损益后全面摊薄净资产收益
                                                          0.47         2.95   减少2.48个百分点                  4.54
 率
 扣除非经常性损益后的加权平均净资产收
                                                          0.47         2.95   减少2.48个百分点                  4.52
 益率
 每股经营活动产生的现金流量净额                          0.044        0.058                      -24.14       -0.388
                                                    2007年       2006年        本年末比上年末增减          2005年
                                                       末           末                  (%)                   末
 归属于上市公司股东的每股净资产                           1.81         1.77                        2.26         2.29

    非经常性损益项目
    √适用□不适用

                                                                                          单位:元币种:人民币
                             非经常性损益项目                                                  金额
 非流动资产处置损益                                                                                 -356,514.70
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                   3,928,830.76
 标准定额或定量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,但经国家有关部
 门批准设立的有经营资格的金融机构对非金融企业收取的资金占用                                          489,855.05
 费除外
 除上述各项之外的其他营业外收支净额                                                                 -781,600.97
 其他非经常性损益项目                                                                              4,337,802.69
 所得税影响数                                                                                       -426,812.72
 少数股东所占份额                                                                                   -556,633.57
 合计                                                                                              6,634,926.54

    采用公允价值计量的项目
    □适用√不适用
    3.3境内外会计准则差异
    □适用√不适用
    4股本变动及股东情况
    4.1股份变动情况表
    √适用□不适用

                                                                                                          单位:股
                     本次变动前                      本次变动增减(+,-)                       本次变动后
                                                      公积
                               比例      发行   送                                                          比例
                数量                                  金转     其他           小计           数量
                                (%)      新股   股                                                          (%)
                                                      股
 一、有限售条件股份
 1、国家持股
 2、国有法人
 持股
 3、其他内资
                 58,066,532      29.85                         -24,217,157    -24,217,157     33,849,375     17.40
 持股
 其中:
 境内法人持
                 47,676,928      24.51                         -14,489,413    -14,489,413     33,187,515     17.06
 股
 境内自然人
                 10,389,604       5.34                          -9,727,744     -9,727,744        661,860      0.34
 持股
 4、外资持股
 其中:
 境外法人持
 股
 境外自然人
 持股
 有限售条件
                 58,066,532      29.85                         -24,217,157    -24,217,157     33,849,375     17.40
 股份合计
 二、无限售条件流通股份
 1、人民币普
                136,488,348     70.15                           24,217,157     24,217,157    160,705,505     82.60
 通股
 2、境内上市
 的外资股
 3、境外上市
 的外资股
 4、其他
 无限售条件
 流通股份合     136,488,348      70.15                          24,217,157     24,217,157    160,705,505     82.60
 计
 三、股份总数   194,554,880        100                                                       194,554,880       100

    限售股份变动情况表
    √适用□不适用

                                                                                                          单位:股
                            年初限售股      本年解除限售       本年增加      年末限售股       限售     解除限售
       股东名称
                                 数              股数          限售股数           数          原因        日期
 杭州信雅达电子有                                                                            股改     2008年11
                            42,915,259          9,727,744                       33,187,515
 限公司                                                                                      承诺     月30日
                                                                                             股改     2008年11
 郭华强                     10,389,604          9,727,744                          661,860
                                                                                             承诺     月30日
 宁波经济技术开发                                                                            股改
                              4,761,669         4,761,669                                0
 区春秋科技开发有                                                                            承诺

 限公司
          合计                                                                                 —          —

    4.2股东数量和持股情况

                                                                                                          单位:股
 报告期末股东总数                                                                                             22,984
 前十名股东持股情况
                                             持股比例                       持有有限售条件     质押或冻结的股份数
        股东名称             股东性质                       持股总数
                                                 (%)                           股份数量                 量
 杭州信雅达电子有限
                          境内非国有法人         23.52        45,767,463         33,187,515   质押    40,100,000
 公司
 郭华强                   境内自然人              7.98        15,517,348            661,860
 宁波经济技术开发区
 春秋科技开发有限公       境内非国有法人          7.45        14,489,413
 司
 许建国                   境内自然人              1.72         3,343,317
 中国银行-华夏大盘
                          其他                    1.54         3,000,000
 精选证券投资基金
 中国工商银行-汉鼎
                          其他                    1.53         2,971,350
 证券投资基金
 朱宝文                   境内自然人              1.52         2,950,000
 中国农业银行-富国
 天瑞强势地区精选混
                          其他                    1.11         2,168,729
 合型开放式证券投资
 基金
 张健                     境内自然人              0.98         1,900,000
 潘庆中                   境内自然人              0.52         1,013,500
 前十名无限售条件股东持股情况
                 股东名称                     持有无限售条件股份数量                       股份种类
 郭华强                                                       14,855,488    人民币普通股
 宁波经济技术开发区春秋科技开发有限公
                                                              14,489,413    人民币普通股
 司
 杭州信雅达电子有限公司                                       12,579,948    人民币普通股
 许建国                                                        3,343,317    人民币普通股
 中国银行-华夏大盘精选证券投资基金                            3,000,000    人民币普通股
 中国工商银行-汉鼎证券投资基金                                2,971,350    人民币普通股
 朱宝文                                                        2,950,000    人民币普通股
 中国农业银行-富国天瑞强势地区精选混
                                                               2,168,729    人民币普通股
 合型开放式证券投资基金
 张健                                                          1,900,000    人民币普通股
 潘庆中                                                        1,013,500    人民币普通股
                                            (1)郭华强先生为杭州信雅达电子有限公司董事,持有其77.72%的股权;
                                            (2)许建国先生为宁波经济技术开发区春秋科技开发有限公司董事,持
                                            有其90.73%的股权;
 上述股东关联关系或一致行动关系的说明       (3)朱宝文先生为杭州信雅达电子有限公司董事,持有其12.76%的股权;
                                            (4)张健先生为杭州信雅达电子有限公司董事,持有其6.52%的股权;
                                            (5)汉鼎证券投资基金与富国天瑞强势地区精选混合型开放式证券投资
                                            基金同为富国基金管理公司旗下基金。


    4.3控股股东及实际控制人情况介绍
    4.3.1控股股东及实际控制人变更情况
    □适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:杭州信雅达电子有限公司
    法人代表:郭华强
    注册资本:1,060,000.00元
    成立日期:1994年10月7日
    主要经营业务或管理活动:技术开发、技术服务、技术咨询、成果转让:工业控制计算机软件及系统软件、电子设备;制造
    (2)自然人实际控制人情况
    实际控制人姓名:郭华强
    国籍:中国
    最近五年内职业:主要从事软件及相关行业的企业经营与管理工作
    最近五年内职务:主要担任公司及部分控股子公司董事长
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                                          单位:股
                                                                                报告期被授予的股权激励情      是否
                                                                      报告期                况                在股
                                                                 变   内从公                                  东单
        职   性   年    任期起止                                 动   司领取                                  位或
 姓名                                年初持股数    年末持股数                   可行   已行           期末
        务   别   龄      日期                                   原   的报酬                   行权           其他
                                                                                权股   权数           股票
                                                                 因    总额                     价            关联
                                                                                 数      量           市价
                                                                       (万元)                                 单位
                                                                                                              领取
        董             2007年1                                   二
 郭华
        事   男   52   月31日~      20,117,348    15,517,348    级     35.00
 强
        长             2010年1                                   市

                       月31日                                    场
                                                                 减
                                                                 持
                                                                 二
        副             2007年1                                   级
 许建   董             月31日~                                  市
             男   62                  4,453,117     3,343,317           31.00
 国     事             2010年1                                   场
        长             月31日                                    减
                                                                 持
                                                                 二
        副             2007年1                                   级
        董             月31日~                                  市
 张健        男   47                  2,517,466     1,900,000           28.00
        事             2010年1                                   场
        长             月31日                                    减
                                                                 持
                                                                 二
                       2007年1                                   级
 朱宝   董             月31日~                                  市
             男   39                  3,904,868     2,950,000           25.00
 文     事             2010年1                                   场
                       月31日                                    减
                                                                 持
                                                                 二
                       2007年1                                   级
 费禹   董             月31日~                                  市
             男   39                  1,031,500       780,000           25.00
 铭     事             2010年1                                   场
                       月31日                                    减
                                                                 持
        独             2007年1
 王光   立             月31日~
             男   63                                                     6.00
 明     董             2010年1
        事             月31日
        独             2007年1
 费忠   立             月31日~
             男   54                                                     6.00
 新     董             2010年1
        事             月31日
        独             2007年1
 周小   立             月31日~
             男   42                                                     6.00
 明     董             2010年1
        事             月31日
        监
        事             2007年1
 杨昌   会             月31日~
             男   60                                                     6.00
 济     召             2010年1
        集             月31日
        人
                       2007年1
 张云   监             月31日~
             女   45                                                     7.80
 姣     事             2010年1
                       月31日
                       2007年1
 曹海   监             月31日~
             男   30                                                    13.70
 强     事             2010年1
                       月31日
                       2007年1                                   二
 耿俊   总
             男   38   月31日~       1,118,874       839,492    级     18.77
 岭     裁
                       2010年1                                   市

                       月31日                                    场
                                                                 减
                                                                 持
        财             2007年1
 章良   务             月31日~
             男   39                                                    28.00
 忠     总             2010年1
        监             月31日
                       2007年1
        副
                       月31日~
 李峰   总   男   31                                                    10.56
                       2010年1
        裁
                       月31日
                       2007年1
        副
 魏致                  月31日~
        总   男   39                                                    12.06
 善                    2010年1
        裁
                       月31日
                       2007年1
        副
 周卫                  月31日~
        总   男   34                                                     8.70
 民                    2010年1
        裁
                       月31日
        总             2007年1
 季白   工             月31日~
             男   36                                                    14.68
 杨     程             2010年1
        师             月31日
                       2007年1
        董             月31日~
 叶晖        男   33                                                     9.00
        秘             2010年1
                       月31日
        财
                       2007年1
        务
 徐丽                  月31日~
        部   女   45                                                    12.00
 君                    2010年1
        经
                       月31日
        理
 合计    /    /    /        /                                    /                               /      /       /

    6董事会报告
    6.1管理层讨论与分析
    1、报告期公司经营情况
    2007年,公司坚定实施金融IT与环保科技业务并举的战略。公司有效实践了“专业化、全球化、规模化”的经营策略,在产品软件、应用软件、外包服务、环保科技等方面实现了新的积累。在全体员工的努力下,报告期内,公司实现主营业务收入42631万元,与2006年度40557万元相比,同比增加5.11%;实现净利润828万元,与2006年度1082万元相比,同比下降23.46%,净利润下降主要原因是新产品和新技术的研发投入增加以及营销费用的加大投入。报告期内,公司经营活动产生现金流量净额为849万元。截止2007年12月31日,总资产为67175万元,净资产35195万元
    2、公司具体经营情况
    1)金融IT领域:
    报告期内,公司在金融IT服务领域取得了三个方面的突破。第一,公司的技术服务进一步从周边走向核心,项目服务的层面不断提高,成功实施了几个银行的总行级大项目,包括工商银行、建设银行、中信银行、浦发银行、兴业银行、广发银行。信雅达影像产品、call center产品、安全产品,尤其是影像产品在上述银行得到进一步推广,帮助用户实现了基于业务创新的技术革新。第二,公司金融BPO取得了新的成绩,入围了中信银行、浦发银行、兴业银行、广发等银行BPO项目;获得了中国人寿、中国平安、中国太保、泰康等保险公司的BPO项目。第三,金融IT业务走出了中国大陆,信雅达影像产品在香港交行顺利实施,取得了较好的效果,为进一步拓展金融IT服务的国际市场启了良好的开端。
    报告期内,公司POS产品和数据安全产品化水平进一步提高。POS产品逐渐从单一品种走向系列化、全面化,涵盖了从低端到高端的开发及各类应用。同时,数据安全产品在其原有基础上得到更新和升级。其中支付密码器在原有基础上开发研制了新版的低成本支付密码器和豪华版的支付密码器,满足了市场最新需求。公司密押产品、支付密码系统在国内的市场占有率继续保持前列。
    2)环保科技领域:
    公司本着积累与创新并举的思路发展环保产业。一方面在发扬信雅达诚信、文雅、速达文化内涵的同时,将信雅达在战略、品牌、管理体系的积累与环保产业有机结合;另一方面突出创新战略,培育企业核心能力。报告期内,公司在环保科技领域里取得了三个方面突破。第一,出口位列国内前列的地位;第二,技术创新在行业中形成明显优势,其中,电袋一体化产品已经在安徽安庆石化电厂成功投运,电控产品的技术已达到行业先进水平,并取得了一定的销售成绩;第三,在新产品研发上,电源部分、控制部分及本体部分都有新产品已经完成开发,为产品化、市场化做好了准备。
    3、公司面临的主要困难:
    人才是软件企业的重要优质资源,是企业成功的关键,吸引、保留优秀人才,发挥人才作用,是软件企业长期面临的课题。目前房价、物价上涨,社保制度加强和新劳动合同实施等因素将促使人力成本上升,国际厂商本地化、IT业务的快速发展将加剧人才竞争,会给公司人力资源管理带来严峻的挑战。
    4、技术创新情况:
    报告期内,公司加大了对企业技术中心的投入和建设力度,2007年信雅达企业技术中心被认定为省级企业技术中心,并争取在两到三年之内发展成为国家级企业技术中心。
    报告期内,公司获得了国家发明专利6项,推出了系列新产品。在IT领域,公司推出了信用卡无纸化审批系统、外包管理平台软件等新产品;POS产品在原有S520无线POS机的基础上,相继研制开发了S530无线POS机、S320有线POS机、S180智能支付终端等系列化的产品体系;支付密码器在原有基础上开发研制了新版的低成本支付密码器和豪华版的支付密码器,满足了市场新需求;在环保科技领域,电源部分、控制部分及本体部分的研发都取得了进展,试验室装置正在建设中。
    5、2008年工作展望:
    2008年,公司继续实施金融IT与环保科技业务并举的战略。在金融IT领域,将在继续做深做透信雅达影像产品、Call Center产品、安全产品的基础上,打造信雅达银行业务流程再造、信用卡产品品牌,打造信雅达金融BPO、ITO品牌;在继续做深银行业的基础上,做深保险、基金、期货等行业。在环保科技领域,确保环保除尘业务国内销售和出口位列全国前列,积极争取电袋一体化产品、机电一体化产品在国内外市场的销售。同时继续增加投入,加大产品技术开发、服务力度,提高产品化水平。
    6.2主营业务分行业、产品情况表

                                                                                          单位:元币种:人民币
  分行业                                           营业
                                                            营业收入比上         营业成本比上         营业利润率比
  或分产        营业收入          营业成本         利润
                                                              年增减(%)            年增减(%)           上年增减(%)
    品                                            率(%)
   行业
                                                                                                     增加13.14个百分
 IT          244,749,878.31      92,100,659.03     62.37                -2.81               -27.97
                                                                                                     点
                                                                                                     减少8.37个百分
 环保科技    174,952,467.34     157,957,166.49      9.71                18.86                31.00
                                                                                                     点
   产品
 电子文档                                                                                            增加24.46个百分
              44,786,280.46      24,248,596.29     45.86               -46.53               -63.17
 影像系统                                                                                            点
                                                                                                     减少3.99个百分
 外包软件     50,083,215.06       1,996,654.38     96.01                83.14
                                                                                                     点
                                                                                                     减少8.37个百分
 环保设备    174,952,467.34     157,957,166.49      9.71                18.86                31.00
                                                                                                     点

    6.3主营业务分地区情况

                                                                                          单位:元币种:人民币
              地区                             营业收入                      营业收入比上年增减(%)
 国内                                             392,894,433.24                                             2.88
 国外                                              26,807,912.38                                            56.43

    6.4募集资金使用情况
    □适用√不适用
    变更项目情况
    □适用√不适用
    6.5非募集资金项目情况
    □适用√不适用
    6.6董事会对会计师事务所“非标准审计报告”的说明
    □适用√不适用
    6.7董事会本次利润分配或资本公积金转增预案
    不分配,不转增。
    公司本报告期内盈利但未提出现金利润分配预案
    √适用□不适用

  本报告期内盈利但未提出现金利润分配预案的原
                                                                    公司未分配利润的用途和使用计划
                            因
 公司2008年将计划研发两款有线POS和一款基于
 新平台的无线POS及一款电话POS、支付密码产品                 用于研发两款有线POS和一款基于新平台的无线
 将根据市场调查情况推出新产品、以及环保领域                 POS及一款电话POS、支付密码产品将根据市场调
 将研发电源部分、控制部分及本体部分等产品,                           查情况推出新产品、以及环保领域将研发电源部
 都需要资金投入,故本年度未提出现金利润分配                        分、控制部分及本体部分等产品。
 预案。


    7重要事项
    7.1收购资产
    □适用√不适用
    7.2出售资产
    √适用□不适用

                                                                        单位:元币种:人民币
                                                                                   所    所
                                                                                   涉    涉
                                                   本年                            及    及
                                                   初起                            的    的
                                                                           是否
                                                   至出                            资    债
                                                                           为关
                                                   售日                            产    权
                                                                           联交
                                                   该出                            产    债
 交易对                     出售                          出售产生的损    易(如
             被出售资产               出售价格     售资                            权    务
    方                       日                                益         是,说
                                                   产为                            是    是
                                                                           明定
                                                   公司                            否    否
                                                                           价原
                                                   贡献                            已    已
                                                                           则)
                                                   的净                            全    全
                                                   利润                            部    部
                                                                                   过    转
                                                                                   户    移
 欧图国
           上海市浦东新区
 际(香
           向城路58号东方
 港)有限
           国际科技大厦20   2007
 公司及
           楼9个单位(建    年12
 欧图(上                          25,650,000.00          12,690,388.21   否      是    是
           筑面积约为       月6
 海)企业
           1462M2,具体以   日
 管理咨
           实际面积为准)
 询有限
           及地下五个车位
 公司

    1)、出售目的:盘活公司存量资产,补充公司流动资金。该项交易于2008年2月底正式完成
    7.3重大担保
    √适用□不适用

                                                                        单位:元币种:人民币
                          公司对外担保情况(不包括对子公司的担保)
                                                                                        是否
                                                                                        为关
            发生日期                                                             是否
  担保对                                      担保                                      联方
            (协议签         担保金额                          担保期            履行
  象名称                                      类型                                      担保
             署日)                                                              完毕
                                                                                        (是
                                                                                        或否)
 报告期内担保发生额合计                                                         29,250,000.00
 报告期末担保余额合计                                                           29,250,000.00

                                   公司对子公司的担保情况
 报告期内对子公司担保发生额合计                                                 38,986,500.00
 报告期末对子公司担保余额合计                                                   38,447,123.00
                           公司担保总额情况(包括对子公司的担保)
 担保总额                                                                       67,697,123.00
 担保总额占公司净资产的比例                                                             19.15
 其中:
 为股东、实际控制人及其关联方提供担保的金额                                                 0
 直接或间接为资产负债率超过70%的被担保对象提供
                                                                                35,447,123.00
 的债务担保金额
 担保总额超过净资产50%部分的金额                                                           0
 上述三项担保金额合计                                                           35,447,123.00

    7.4重大关联交易
    7.4.1与日常经营相关的关联交易
    □适用√不适用
    7.4.2关联债权债务往来
    □适用√不适用
    7.4.3 2007年资金被占用情况及清欠进展情况
    □适用√不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用√不适用
    7.5委托理财情况
    □适用√不适用
    7.6承诺事项履行情况
    7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    √适用□不适用
    股改承诺及履行情况:
    杭州信雅达电子有限公司以其持有的“信雅达”500万股(按05年末股本,按现股本为650万股)股份,用作对公司员工实施股权激励计划使用承诺正在履行中
    7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原盈利预测及其原因作出说明
    □适用√不适用
    7.7重大诉讼仲裁事项
    □适用√不适用
    7.8其它重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    √适用□不适用

     证                                                                 占期末
 序  券   证券代   证券   初始投资金额                                  证券总
                                           持有数量      期末账面值              报告期损益
 号  品     码     简称      (元)                                     投资比
     种                                                                 例(%)
     A            中国
 1        600028          3,543,000.00        150,000    3,514,500.00    34.13   -28,500.00
     股           石化
     A            长江
 2        600900          2,161,000.00        100,000    1,949,000.00    18.93  -212,000.00
     股           电力
     A            宏源
 3        000662          1,287,000.00         25,000      980,000.00     9.52  -307,000.00
     股           证券
     A            中国
 4        601857          1,356,800.00         50,500    1,563,480.00    15.19   206,680.00
     股           石油
     开
     放
                  广发
 5   式                     500,000.00     456,628.51      475,852.57     4.62   -24,147.43
                  聚丰
     基
     金
     开           上投
     放           摩根
 6   式           亚太    2,064,300.00   2,044,057.31    1,813,078.83    17.61  -251,221.17
     基           优势
     金           QDII
 期末持有的其他证券投
                                   0.00        -                 0.00     0.00         0.00
 资
 报告期已出售证券投资
                                -              -              -           -            0.00
 损益
 合计                    10,912,100.00         -        10,295,911.40    100%   -616,188.60

    7.8.2持有其他上市公司股权情况
    □适用√不适用
    7.8.3持有非上市金融企业股权情况
    □适用√不适用
    7.8.4买卖其他上市公司股份的情况
    √适用□不适用

    股份名   期初股份数    报告期买入/卖出股份    期末股份数    使用的资金数   产生的投资收
      称          量               数量               量             量             益

    报告期内卖出申购取得的新股产生的投资收益总额565,400.00元。
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联交易不存在问题。
    9财务报告
    9.1审计意见
    财务报告                □未经审计   √审计
    审计意见                √标准无保留意见   □非标意见
    审计意见全文
    审计报告
    浙天会审〔2008〕919号
    杭州信雅达系统工程股份有限公司全体股东:
    我们审计了后附的信雅达系统工程股份有限公司(以下简称信雅达公司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表,2007年度的利润表和合并利润表,2007年度的现金流量表和合并现金流量表,2007年度的股东权益变动表和合并股东权益变动表,以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是信雅达公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有 效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    我们认为,信雅达公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了信雅达公司2007年12月31日的财务状况以及2007年度的经营成果和现金流量。浙江天健会计师事务所有限公司
    中国注册会计师:朱大为、沈培强
    杭州市西溪路128号
    2008年4月16日
    9.2财务报表
    合并资产负债表
    2007年12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

               项目                  附注                期末余额                            年初余额
 流动资产:
 货币资金                                                      117,655,898.90                       81,615,710.58
 结算备付金
 拆出资金
 交易性金融资产                                                 10,295,911.40                           10,000.00
 应收票据                                                        4,998,410.00                       12,468,000.00
 应收账款                                                      146,202,333.29                      138,816,482.09
 预付款项                                                       11,402,460.72                        3,928,324.35
 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                                                     22,343,845.64                       20,894,768.02
 买入返售金融资产
 存货                                                          116,902,380.82                       99,611,208.07
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                  429,801,240.77                      357,344,493.11
 非流动资产:
 发放贷款及垫款
 可供出售金融资产
 持有至到期投资
 长期应收款
 长期股权投资                                                   16,552,256.02                       89,000,000.00
 投资性房地产                                                   52,495,569.99                       65,547,081.34
 固定资产                                                      126,225,521.98                       79,595,373.90
 在建工程                                                        6,037,158.67                       20,180,317.90
 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                                                       32,845,982.13                       38,217,800.32
 开发支出
 商誉                                                            1,226,651.66                        1,226,651.66
 长期待摊费用                                                                                        5,542,326.27
 递延所得税资产                                                  6,566,439.29                        2,547,222.55
 其他非流动资产
 非流动资产合计                                                241,949,579.74                      301,856,773.94
 资产总计                                                      671,750,820.51                      659,201,267.05
 流动负债:

 短期借款                                                      131,400,000.00                      169,300,000.00
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 交易性金融负债
 应付票据                                                        6,744,432.00
 应付账款                                                       78,696,930.83                       68,716,906.29
 预收款项                                                       34,719,090.35                       29,231,278.89
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                                    4,745,978.52                        8,855,019.71
 应交税费                                                        3,233,924.23                        2,877,434.97
 应付利息                                                          306,658.81                          292,518.75
 应付股利
 其他应付款                                                      7,096,922.21                        5,726,186.27
 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
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                                  266,943,936.95                      284,999,344.88
 非流动负债:
 长期借款                                                       20,900,000.00                        4,000,000.00
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                                                    112,771.85                           62,651.03
 其他非流动负债                                                  1,078,000.00                        1,258,000.00
 非流动负债合计                                                 22,090,771.85                        5,320,651.03
 负债合计                                                      289,034,708.80                      290,319,995.91
 所有者权益(或股东权益):
 实收资本(或股本)                                            194,554,880.00                      194,554,880.00
 资本公积                                                       79,348,641.88                       79,025,705.77
 减:库存股
 盈余公积                                                       18,525,564.27                       16,255,686.05
 一般风险准备
 未分配利润                                                     59,811,437.95                       53,798,089.38
 外币报表折算差额                                                 -287,007.44                         -190,351.65
 归属于母公司所有者权益合计                                    351,953,516.66                      343,444,009.55
 少数股东权益                                                   30,762,595.05                       25,437,261.59
 所有者权益合计                                                382,716,111.71                      368,881,271.14
 负债和所有者权益总计                                          671,750,820.51                      659,201,267.05

    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    母公司资产负债表
    2007年12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
               项目                  附注                期末余额                            年初余额
 流动资产:
 货币资金                                                       65,790,801.55                       38,617,603.54
 交易性金融资产                                                 10,295,911.40                           10,000.00
 应收票据                                                                                            2,000,000.00
 应收账款                                                       61,969,408.53                       58,105,088.35
 预付款项                                                        1,239,180.48                          110,851.34
 应收利息
 应收股利
 其他应收款                                                    144,258,761.21                      172,692,433.34
 存货                                                            7,390,013.73                       10,742,183.29
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                  290,944,076.90                      282,278,159.86
 非流动资产:
 可供出售金融资产
 持有至到期投资
 长期应收款
 长期股权投资                                                  108,537,197.83                      122,484,941.81
 投资性房地产                                                   52,495,569.99                       65,547,081.34
 固定资产                                                       33,673,012.38                       25,388,430.76
 在建工程
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                                        9,188,593.57                       15,459,167.75
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                                  6,537,826.42                        2,534,676.77
 其他非流动资产
 非流动资产合计                                                210,432,200.19                      231,414,298.43
 资产总计                                                      501,376,277.09                      513,692,458.29
 流动负债:
 短期借款                                                      100,000,000.00                      142,900,000.00
 交易性金融负债
 应付票据                                                        6,344,432.00
 应付账款                                                       27,687,551.48                       34,474,119.89
 预收款项                                                        1,977,702.76                          202,823.34
 应付职工薪酬                                                    2,492,067.60                        2,752,592.35

 应交税费                                                        7,585,930.73                        4,794,678.91
 应付利息                                                          201,123.75                          253,393.25
 应付股利
 其他应付款                                                     21,212,042.72                       17,188,327.55
 一年内到期的非流动负债
 其他流动负债
 流动负债合计                                                  167,500,851.04                      202,565,935.29
 非流动负债:
 长期借款
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                                                    112,771.85                           62,651.03
 其他非流动负债
 非流动负债合计                                                    112,771.85                           62,651.03
 负债合计                                                      167,613,622.89                      202,628,586.32
 所有者权益(或股东权益):
 实收资本(或股本)                                            194,554,880.00                      194,554,880.00
 资本公积                                                       79,782,400.23                       79,782,400.23
 减:库存股
 盈余公积                                                       18,525,564.27                       16,255,686.05
 未分配利润                                                     40,899,809.70                       20,470,905.69
 所有者权益(或股东权益)合计                                  333,762,654.20                      311,063,871.97
 负债和所有者权益(或股东权益)
                                                               501,376,277.09                      513,692,458.29
 总计

    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    合并利润表
    2007年1-12月
    单位:元币种:人民币
    编制单位:信雅达系统工程股份有限公司

                              项目                                 附注         本期金额            上期金额
 一、营业总收入                                                                426,311,233.05       405,574,408.45
 其中:营业收入                                                                426,311,233.05       405,574,408.45
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                                                434,962,683.16       402,975,813.52
 其中:营业成本                                                                251,850,951.70       252,100,255.80
 利息支出
 手续费及佣金支出
 退保金
 赔付支出净额
 提取保险合同准备金净额
 保单红利支出
 分保费用
 营业税金及附加                                                                  7,215,124.99         4,764,941.78
 销售费用                                                                       33,459,581.64        30,130,075.11
 管理费用                                                                      104,461,116.11        86,946,217.99
 财务费用                                                                        8,070,545.00        11,101,992.58
 资产减值损失                                                                   29,905,363.72        17,932,330.26
 加:公允价值变动收益(损失以“-”号填列)                                       -650,047.62
 投资收益(损失以“-”号填列)                                                    140,879.89         1,205,380.76
 其中:对联营企业和合营企业的投资收益                                             -847,743.98
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                             -9,160,617.84         3,803,975.69
 加:营业外收入                                                                 12,232,497.99        10,562,294.27
 减:营业外支出                                                                  1,842,224.76        1,469,568.11
 其中:非流动资产处置损失                                                          488,176.89           178,387.32
 四、利润总额(亏损总额以“-”号填列)                                          1,229,655.39        12,896,701.85
 减:所得税费用                                                                 -1,607,230.11         2,662,894.33
 五、净利润(净亏损以“-”号填列)                                              2,836,885.50        10,233,807.52
 归属于母公司所有者的净利润                                                      8,283,226.79        10,822,631.06
 少数股东损益                                                                   -5,446,341.29          -588,823.54
 六、每股收益:
 (一)基本每股收益                                                                     0.043                0.056
 (二)稀释每股收益                                                                     0.043                0.056

    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:元。
    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    母公司利润表
    2007年1-12月
    单位:元币种:人民币
    编制单位:信雅达系统工程股份有限公司

                              项目                                 附注         本期金额            上期金额
 一、营业收入                                                                  176,492,407.20      205,472,544.71
 减:营业成本                                                                   74,829,708.98      127,885,458.47
 营业税金及附加                                                                  5,055,694.20        2,598,640.26
 销售费用                                                                       17,113,336.17        6,905,352.53
 管理费用                                                                       40,657,880.45       34,879,756.08
 财务费用                                                                        3,312,242.60        7,855,658.10
 资产减值损失                                                                   21,615,281.52       13,434,760.42
 加:公允价值变动收益(损失以“-”号填列)                                       -650,047.62
 投资收益(损失以“-”号填列)                                                  1,460,879.89        1,175,361.29
 其中:对联营企业和合营企业的投资收益                                             -847,743.98
 二、营业利润(亏损以“-”号填列)                                             14,719,095.55       13,088,280.14
 加:营业外收入                                                                  6,376,221.82        4,094,758.20
 减:营业外支出                                                                  1,229,787.83          568,917.35
 其中:非流动资产处置净损失                                                        454,221.08           30,020.45
 三、利润总额(亏损总额以“-”号填列)                                         19,865,529.54       16,614,120.99
 减:所得税费用                                                                 -2,833,252.69        1,463,097.43
 四、净利润(净亏损以“-”号填列)                                             22,698,782.23       15,151,023.56

    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    合并现金流量表
    2007年1-12月
    单位:元币种:人民币
    编制单位:信雅达系统工程股份有限公司

                     项目                         附注             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                                         473,675,059.71               485,620,264.97
 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
 处置交易性金融资产净增加额
 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                                                         8,684,913.41                 10,564,028.45
 收到其他与经营活动有关的现金                                          22,449,841.18                 22,512,160.36
 经营活动现金流入小计                                                 504,809,814.30                518,696,453.78
 购买商品、接受劳务支付的现金                                         314,422,105.39                361,807,396.10
 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                                        72,174,223.36                 60,638,567.59
 支付的各项税费                                                        23,090,451.03                 25,517,577.71
 支付其他与经营活动有关的现金                                          86,636,720.83                 59,400,782.69
 经营活动现金流出小计                                                 496,323,500.61                507,364,324.09
 经营活动产生的现金流量净额                                             8,486,313.69                 11,332,129.69
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                     5,053,542.92                 32,942,417.76
 取得投资收益收到的现金                                                   988,623.87                  1,111,742.22
 处置固定资产、无形资产和其他长期资产收回
                                                                          655,358.18                  1,324,199.07
 的现金净额
 处置子公司及其他营业单位收到的现金净额                                76,833,542.50                        353.46
 收到其他与投资活动有关的现金                                          15,175,355.05                 77,191,443.13
 投资活动现金流入小计                                                  98,706,422.52                112,570,155.64
 购建固定资产、无形资产和其他长期资产支付
                                                                       29,357,031.95                 32,380,084.46
 的现金
 投资支付的现金                                                        18,657,469.94                 50,493,000.00
 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                                                              71,000,000.00
 支付其他与投资活动有关的现金                                           9,885,500.00                 44,030,000.00

 投资活动现金流出小计                                                  57,900,001.89               197,903,084.46
 投资活动产生的现金流量净额                                            40,806,420.63               -85,332,928.82
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                                    15,101,000.00                11,008,000.00
 其中:子公司吸收少数股东投资收到的现金                                15,101,000.00                11,008,000.00
 取得借款收到的现金                                                   436,350,000.00               479,700,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金                                                                       24,100,000.00
 筹资活动现金流入小计                                                 451,451,000.00               514,808,000.00
 偿还债务支付的现金                                                   457,350,000.00               452,405,063.55
 分配股利、利润或偿付利息支付的现金                                    15,431,783.39                20,421,936.79
 其中:子公司支付给少数股东的股利、利润                                   680,000.00                   828,000.00
 支付其他与筹资活动有关的现金                                                                       55,100,000.00
 筹资活动现金流出小计                                                 472,781,783.39               527,927,000.34
 筹资活动产生的现金流量净额                                           -21,330,783.39               -13,119,000.34
 四、汇率变动对现金及现金等价物的影响                                    -225,312.25                  -419,682.23
 五、现金及现金等价物净增加额                                          27,736,638.68               -87,539,481.70
 加:期初现金及现金等价物余额                                          64,180,738.58               151,720,220.28
 六、期末现金及现金等价物余额                                          91,917,377.26                64,180,738.58

    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    母公司现金流量表
    2007年1-12月
    单位:元币种:人民币
    编制单位:信雅达系统工程股份有限公司

                     项目                         附注             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                                         176,723,859.09               232,116,601.05
 收到的税费返还                                                         4,974,101.82                 4,507,764.18
 收到其他与经营活动有关的现金                                          45,513,986.88                34,922,969.71
 经营活动现金流入小计                                                 227,211,947.79               271,547,334.94
 购买商品、接受劳务支付的现金                                          76,261,353.72               182,322,949.03
 支付给职工以及为职工支付的现金                                        22,959,417.44                15,522,633.67
 支付的各项税费                                                        12,091,781.49                 8,569,205.70
 支付其他与经营活动有关的现金                                          59,182,421.78                21,869,957.90
 经营活动现金流出小计                                                 170,494,974.43               228,284,746.30
 经营活动产生的现金流量净额                                            56,716,973.36                43,262,588.64
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                    81,255,053.42                32,942,417.76
 取得投资收益收到的现金                                                 2,308,623.87                 4,483,742.22
 处置固定资产、无形资产和其他长期资产收回
                                                                          337,458.01                 1,103,042.91
 的现金净额
 处置子公司及其他营业单位收到的现金净额                                 2,560,000.00                21,045,500.00
 收到其他与投资活动有关的现金                                          77,206,396.66               307,282,372.33
 投资活动现金流入小计                                                 163,667,531.96               366,857,075.22
 购建固定资产、无形资产和其他长期资产支付
                                                                        2,077,683.74                   600,254.49
 的现金
 投资支付的现金                                                        73,857,469.94                50,277,000.00
 取得子公司及其他营业单位支付的现金净额                                                             71,000,000.00
 支付其他与投资活动有关的现金                                          69,568,900.00               343,560,000.00
 投资活动现金流出小计                                                 145,504,053.68               465,437,254.49
 投资活动产生的现金流量净额                                            18,163,478.28               -98,580,179.27
 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                                                   382,300,000.00               414,900,000.00
 收到其他与筹资活动有关的现金                                                                       35,000,000.00
 筹资活动现金流入小计                                                 382,300,000.00               449,900,000.00
 偿还债务支付的现金                                                   425,200,000.00               392,500,000.00
 分配股利、利润或偿付利息支付的现金                                    12,070,743.27                17,286,169.80
 支付其他与筹资活动有关的现金                                                                       60,500,000.00
 筹资活动现金流出小计                                                 437,270,743.27               470,286,169.80
 筹资活动产生的现金流量净额                                           -54,970,743.27               -20,386,169.80
 四、汇率变动对现金及现金等价物的影响                                                                  -11,475.98

 五、现金及现金等价物净增加额                                          19,909,708.37               -75,715,236.41
 加:期初现金及现金等价物余额                                          37,753,209.54               113,468,445.95
 六、期末现金及现金等价物余额                                          57,662,917.91                37,753,209.54

    公司法定代表人:郭华强            主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    合并所有者权益变动表
    2007年1-12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
                                                                         本期金额
                                               归属于母公司所有者权益
                                                                         一
  项目
                                                                         般
                                                减:                                                          少数股东权益      所有者权益合计
             实收资本(或股                                               风
                                  资本公积      库存      盈余公积             未分配利润          其他
                  本)                                                    险
                                                 股
                                                                         准
                                                                         备
一、上年
            194,554,880.00     79,025,705.77           16,255,686.05          53,798,089.38    -190,351.65    25,437,261.59    368,881,271.14
年末余额
加:会计
政策变更
前期差错
更正
二、本年
            194,554,880.00     79,025,705.77           16,255,686.05          53,798,089.38    -190,351.65    25,437,261.59     368,881,271.14
年初余额
三、本年
增减变动
金额(减                          322,936.11            2,269,878.22           6,013,348.57     -96,655.79     5,325,333.46      13,834,840.57
少以“-”
号填列)
(一)净
                                                                               8,283,226.79                   -5,446,341.29       2,836,885.50
利润
(二)直
接计入所
有者权益                          322,936.11                                                    -96,655.79    -3,649,325.25      -3,423,044.93
的利得和
损失
1.可供出
售金融资
产公允价
值变动净

2.权益法
下被投资
单位其他
所有者权
益变动的
影响
3.与计入
所有者权
益项目相
关的所得
税影响
4.其他                           322,936.11                                                    -96,655.79    -3,649,325.25     -3,423,044.93
上述(一)
                                  322,936.11                                   8,283,226.79     -96,655.79    -9,095,666.54        -586,159.43
和(二)

小计
(三)所
有者投入
                                                                                                              15,101,000.00      15,101,000.00
和减少资

1.所有者
                                                                                                              15,101,000.00      15,101,000.00
投入资本
2.股份支
付计入所
有者权益
的金额
3.其他
(四)利
                                                        2,269,878.22          -2,269,878.22                     -680,000.00        -680,000.00
润分配
1.提取盈
                                                        2,269,878.22          -2,269,878.22
余公积
2.提取一
般风险准

3.对所有
者(或股
                                                                                                                -680,000.00        -680,000.00
东)的分

4.其他
(五)所
有者权益
内部结转
1.资本公
积转增资
本(或股
本)
2.盈余公
积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
四、本期
            194,554,880.00     79,348,641.88           18,525,564.27          59,811,437.95    -287,007.44    30,762,595.05     382,716,111.71
期末余额



                                                                                                         单位:元币种:人民币
                                                                        上年同期金额
                                                归属于母公司所有者权益
                                                                          一
                                                                          般
   项目                                           减:
             实收资本(或股                                                风                                    少数股东权益     所有者权益合计
                                   资本公积       库存      盈余公积             未分配利润         其他
                   本)                                                    险
                                                   股
                                                                          准
                                                                          备
一、上年
             149,657,600.00    128,440,932.24            17,548,556.61         47,329,358.98      -66,792.08    21,952,873.74    364,862,529.49
年末余额
加:会计
                                   -491,032.65           -2,807,972.92          4,644,081.70                         4,659.39      1,349,735.52
政策变更
前期差错
更正
二、本年
             149,657,600.00    127,949,899.59            14,740,583.69         51,973,440.68      -66,792.08    21,957,533.13    366,212,265.01
年初余额
三、本年
增减变动
金额(减      44,897,280.00    -48,924,193.82             1,515,102.36          1,824,648.70     -123,559.57     3,479,728.46      2,669,006.13
少以“-”
号填列)
(一)净
                                                                               10,822,631.06                      -588,823.54     10,233,807.52
利润
(二)直
接计入所
有者权益                        -4,026,913.82                                                    -123,559.57    -6,111,448.00    -10,261,921.39
的利得和
损失
1.可供出
售金融资
产公允价
值变动净

2.权益法
下被投资
单位其他
所有者权
益变动的
影响
3.与计入
所有者权
益项目相
关的所得
税影响
4.其他                         -4,026,913.82                                                    -123,559.57    -6,111,448.00    -10,261,921.39
上述(一)
和(二)                        -4,026,913.82                                  10,822,631.06     -123,559.57    -6,700,271.54        -28,113.87
小计
(三)所
有者投入
                                                                                                               11,008,000.00      11,008,000.00
和减少资

1.所有者
                                                                                                               11,008,000.00      11,008,000.00
投入资本

2.股份支
付计入所
有者权益
的金额
3.其他
(四)利
                                                          1,515,102.36         -8,997,982.36                      -828,000.00     -8,310,880.00
润分配
1.提取盈
                                                          1,515,102.36         -1,515,102.36
余公积
2.提取一
般风险准

3.对所有
者(或股
                                                                               -7,482,880.00                      -828,000.00     -8,310,880.00
东)的分

4.其他
(五)所
有者权益      44,897,280.00    -44,897,280.00
内部结转
1.资本公
积转增资
              44,897,280.00    -44,897,280.00
本(或股
本)
2.盈余公
积转增资
本(或股
本)
3.盈余公
积弥补亏

4.其他
四、本期
             194,554,880.00     79,025,705.77            16,255,686.05         53,798,089.38    -190,351.65     25,437,261.59    368,881,271.14
期末余额

    公司法定代表人:郭华强             主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    母公司所有者权益变动表
    2007年1-12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
                                                              本期金额
       项目
                    实收资本(或股                       减:库
                                         资本公积                  盈余公积        未分配利润      所有者权益合计
                          本)                           存股
 一、上年年末余
                    194,554,880.00    79,782,400.23             16,255,686.05    20,470,905.69     311,063,871.97
 额
 加:会计政策变
 更
 前期差错更正
 二、本年年初余
                    194,554,880.00    79,782,400.23             16,255,686.05    20,470,905.69     311,063,871.97
 额
 三、本年增减变
 动金额(减少以                                                  2,269,878.22    20,428,904.01      22,698,782.23
 “-”号填列)
 (一)净利润                                                                    22,698,782.23      22,698,782.23
 (二)直接计入
 所有者权益的
 利得和损失
 1.可供出售金
 融资产公允价
 值变动净额
 2.权益法下被
 投资单位其他
 所有者权益变
 动的影响
 3.与计入所有
 者权益项目相
 关的所得税影
 响
 4.其他
 上述(一)和
                                                                                 22,698,782.23      22,698,782.23
 (二)小计
 (三)所有者投
 入和减少资本
 1.所有者投入
 资本
 2.股份支付计
 入所有者权益
 的金额
 3.其他
 (四)利润分配                                                  2,269,878.22    -2,269,878.22
 1.提取盈余公
                                                                 2,269,878.22    -2,269,878.22
 积
 2.对所有者(或
 股东)的分配
 3.其他
 (五)所有者权
 益内部结转

 1.资本公积转
 增资本(或股
 本)
 2.盈余公积转
 增资本(或股
 本)
 3.盈余公积弥
 补亏损
 4.其他
 四、本期期末余
                    194,554,880.00    79,782,400.23             18,525,564.27     40,899,809.70    333,762,654.20
 额


                                                                                          单位:元币种:人民币
                                                           上年同期金额
                                                       减:
      项目        实收资本(或股
                                        资本公积       库存       盈余公积         未分配利润      所有者权益合计
                        本)
                                                        股
 一、上年年末
                  149,657,600.00    129,004,608.59             17,548,556.61      39,589,620.75    335,800,385.95
 余额
 加:会计政策
                                     -1,034,218.59             -2,807,972.92     -25,271,756.26    -29,113,947.77
 变更
 前期差错更正
 二、本年年初
                  149,657,600.00    127,970,390.00             14,740,583.69      14,317,864.49    306,686,438.18
 余额
 三、本年增减
 变动金额(减
                   44,897,280.00    -48,187,989.77              1,515,102.36       6,153,041.20      4,377,433.79
 少以“-”号
 填列)
 (一)净利润                                                                     15,151,023.56     15,151,023.56
 (二)直接计
 入所有者权益                        -3,290,709.77                                                  -3,290,709.77
 的利得和损失
 1.可供出售金
 融资产公允价
 值变动净额
 2.权益法下被
 投资单位其他
 所有者权益变
 动的影响
 3.与计入所有
 者权益项目相
 关的所得税影
 响
 4.其他                             -3,290,709.77                                                  -3,290,709.77
 上述(一)和
                                     -3,290,709.77                                15,151,023.56     11,860,313.79
 (二)小计
 (三)所有者
 投入和减少资
 本
 1.所有者投入
 资本
 2.股份支付计
 入所有者权益

 的金额
 3.其他
 (四)利润分
                                                                1,515,102.36     -8,997,982.36      -7,482,880.00
 配
 1.提取盈余公
                                                                1,515,102.36     -1,515,102.36
 积
 2.对所有者
 (或股东)的                                                                    -7,482,880.00      -7,482,880.00
 分配
 3.其他
 (五)所有者
                   44,897,280.00    -44,897,280.00
 权益内部结转
 1.资本公积转
 增资本(或股      44,897,280.00    -44,897,280.00
 本)
 2.盈余公积转
 增资本(或股
 本)
 3.盈余公积弥
 补亏损
 4.其他
 四、本期期末
                  194,554,880.00     79,782,400.23             16,255,686.05     20,470,905.69     311,063,871.97
 余额

    公司法定代表人:郭华强             主管会计工作负责人:章良忠              会计机构负责人:徐丽君
    9.3会计政策、会计估计和核算方法变更的说明
    本公司自2007年1月1日起执行财政部2006年2月公布的《企业会计准则》,并对2006年度财务报表进行了追溯调整。
    本公司自2007年1月1日起执行财政部2006年2月公布的《企业会计准则》,并对2006年度财务报表进行了追溯调整。
    9.4本报告期无会计差错更正。
    9.5与最近一期年度报告相比,合并范围发生变化的具体说明子公司杭州三佳与自然人江沛于2007年7月13日出资设立长沙信雅达三佳系统工程有限公司,注册资本1,010,000.00元,业经湖南元和联合会计师事务所审验并于2007年7月13日出具元和验字〔07-034〕号《验资报告》。杭州三佳出资909,000.00元,占注册资本的90%,自长沙信雅达三佳系统工程有限公司设立日起将其纳入合并财务报表范围。
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