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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
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大智慧(601519)公告正文

大智慧:2012年半年度报告

公告日期 2012-08-18
股票简称:大智慧 股票代码:601519
上海大智慧股份有限公司
        601519
    2012 年半年度报告上海大智慧股份有限公司 2012 年半年度报告
                                                                      目录
    一、   重要提示 .............................................................................................................................................. 3
    二、   公司基本情况 ...................................................................................................................................... 3
    三、   股本变动及股东情况 .......................................................................................................................... 5
    四、   董事、监事和高级管理人员情况 ...................................................................................................... 8
    五、   董事会报告 .......................................................................................................................................... 8
    六、   重要事项 ............................................................................................................................................ 14
    七、   财务会计报告(未经审计) ............................................................................................................ 25
    八、   备查文件目录 .................................................................................................................................... 90上海大智慧股份有限公司 2012 年半年度报告一、 重要提示(一) 本公司董事会、监事会及其董事、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。(二) 公司全体董事出席董事会会议。(三) 公司半年度财务报告未经审计。(四)
    公司负责人姓名                                      张长虹
    主管会计工作负责人姓名                              王日红
    会计机构负责人(会计主管人员)姓名                  郭仁莉公司负责人张长虹、主管会计工作负责人王日红及会计机构负责人(会计主管人员)郭仁莉声明:保证本半年度报告中财务报告的真实、完整。(五) 是否存在被控股股东及其关联方非经营性占用资金情况?
    否(六) 是否存在违反规定决策程序对外提供担保的情况?
    否二、 公司基本情况(一) 公司信息
    公司的法定中文名称                                   上海大智慧股份有限公司
    公司的法定中文名称缩写                               大智慧
    公司的法定英文名称                                   Shanghai Great Wisdom Co., Ltd
    公司法定代表人                                       张长虹(二) 联系人和联系方式
                                    董事会秘书                              证券事务代表
    姓名                吕沈强                                     嵇绯绯
    联系地址            上海市浦东新区杨高南路 428 号 1 号楼       上海市浦东新区杨高南路 428 号 1 号楼
    电话                021-20219261                               021-20219261
    传真                021-33848922                               021-33848922
    电子信箱            Ir@gw.com.cn                               Ir@gw.com.cn(三) 基本情况简介
    注册地址                      上海市张江高科技园区郭守敬路 498 号浦东软件园 14 幢 22301-130 座
    注册地址的邮政编码            201203
    办公地址                      上海市浦东新区杨高南路 428 号 1 号楼
    办公地址的邮政编码            200127上海大智慧股份有限公司 2012 年半年度报告
    公司国际互联网网址            http://www.gw.com.cn/
    电子信箱                      Ir@gw.com.cn(四) 信息披露及备置地点
    公司选定的信息披露报纸名称                              《中国证券报》、《上海证券报》、《证券时报》
    登载半年度报告的中国证监会指定网站的网址                http://www.sse.com.cn
    公司半年度报告备置地点                                  公司董事会办公室(五) 公司股票简况
                                             公司股票简况
    股票种类          股票上市交易所           股票简称                 股票代码         变更前股票简称
    A股                  上海证券交易所       大智慧                    601519(六) 公司其他基本情况
    公司首次注册登记日期                                    2000 年 12 月 14 日
                                                        上海市张江高科技园区郭守敬路 498 号浦东软件园公司首次注册登记地点
                                                        14 幢 22301-130 座
                    公司变更注册登记日期                2012 年 6 月 14 日
                                                        上海市张江高科技园区郭守敬路 498 号浦东软件园
                    公司变更注册登记地点
                                                        14 幢 22301-130 座最近变更
                    企业法人营业执照注册号              310115000594375
                    税务登记号码                        310115703830485
                    组织机构代码                        70313048-5
    公司聘请的会计师事务所名称                              立信会计师事务所(特殊普通合伙)
    公司聘请的会计师事务所办公地址                          中国上海市南京东路 61 号新黄浦金融大厦 4 楼(七) 主要财务数据和指标1、 主要会计数据和财务指标
                                                                                     单位:元 币种:人民币
                                                                                     本报告期末比上年度
                                   本报告期末                   上年度期末
                                                                                         期末增减(%)
    总资产                             3,241,948,459.60             3,406,203,012.23                    -4.82
    所有者权益(或股东权益)           3,120,740,039.40             3,245,038,879.14                   -3.830归属于上市公司股东的每
                                                2.245                         4.67                  -51.93股净资产(元/股)
                                                                                     本报告期比上年同期
                               报告期(1-6 月)                  上年同期
                                                                                           增减(%)
    营业利润                              -53,905,425.39                65,776,075.62                 -181.95
    利润总额                              -53,316,491.82                65,996,532.16                 -180.79归属于上市公司股东的净
                                       -55,178,392.23                56,751,806.34                 -197.23利润
    归属于上市公司股东的扣                -56,857,873.81                56,553,931.75                 -200.54上海大智慧股份有限公司 2012 年半年度报告除非经常性损益的净利润
    基本每股收益(元)                               -0.040                   0.042                      -195.24扣除非经常性损益后的基
                                                -0.041                   0.042                      -197.62本每股收益(元)
    稀释每股收益(元)                               -0.040                   0.042                      -195.24加权平均净资产收益率
                                                 -1.72                    1.99          减少 3.71 个百分点(%)经营活动产生的现金流量
                                      -114,763,020.00            15,328,831.52                      -848.67净额每股经营活动产生的现金
                                               -0.0826                    0.02                      -513.00流量净额(元)2、 非经常性损益项目和金额
                                                                             单位:元 币种:人民币
                  非经常性损益项目                                               金额计入当期损益的政府补助,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                                                 300,093.00量持续享受的政府补助除外除同公司正常经营业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
                                                                                              1,080,289.13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
    除上述各项之外的其他营业外收入和支出                                                           288,840.57
    其他符合非经常性损益定义的损益项目                                                              36,582.75
    所得税影响额                                                                                   -26,323.87
                          合计                                                                1,679,481.58三、 股本变动及股东情况(一) 股份变动情况表
                                                                                               单位:股
               本次变动前                    本次变动增减(+,-)                         本次变动后
                                 发
                           比                                                                             比
                                 行   送
               数量        例              公积金转股       其他           小计              数量         例
                                 新   股
                          (%)                                                                            (%)
                                 股一、有限
    售条件股    585,000,000   84.2             444,425,405   -140,574,595   303,850,810       888,850,810    63.9份1、国家持股2、国有法人持股
    3、其他内   585,000,000   84.2             444,425,405   -140,574,595   303,850,810       888,850,810    63.9上海大智慧股份有限公司 2012 年半年度报告资持股其中:境
    内非国有     78,975,871   11.4                           -78,975,871   -78,975,871              0      0法人持股
      境
    内自然人    506,024,129   72.8             444,425,405   -61,598,724   382,826,681    888,850,810    63.9持股4、外资持股其中:境外法人持股
      境外自然人持股二、无限
    售条件流    110,000,000   15.8             250,574,595   140,574,595   391,149,190    501,149,190    36.1通股份1、人民币
            110,000,000   15.8             250,574,595   140,574,595   391,149,190    501,149,190    36.1普通股2、境内上市的外资股3、境外上市的外资股4、其他三、股份
            695,000,000   100              695,000,000                 695,000,000   1,390,000,000   100总数股份变动的批准情况
    2012 年 1 月 30 日,根据上市承诺,新湖中宝股份有限公司、苏州金沙江创业投资管理有限公司以及沈宇先生等 36 名自然人股东所持限售股份上市流通,合计 140,574,595 股,占总股本 20.22%。至此,公司有限售条件股份为 444,425,405 股,无限售条件流通股份为 250,574,595 股。
    2012 年 4 月 27 日召开的 2011 年度股东大会审议通过了公司 2011 年度利润分配方案。公司以发行后总股本 695,000,000 股为基数,向全体股东每 10 股派现金红利 1 元(含税);同时,以资本公积金向全体股东每 10 股转增 10 股。2012 年 5 月 18 日,新增无限售条件流通股份上市。至此,公司总股本增至 1,390,000,000 股;公司有限售条件股份为 888,850,810 股,占总股本 63.9%,无限售条件流通股份为 501,149,190 股,占总股本 36.1%。股份变动的过户情况
    因 2011 年度利润分配而发生的股份变动,根据公司公布的 2011 年度利润分配实施公告,股权登记日为 2012 年 5 月 16 日,除权(除息)日为 2012 年 5 月 17 日,新增无限售条件流通股份上市流通日为 2012 年 5 月 18 日。转增股份已由中国证券登记结算有限责任公司上海分公司通过计算机网络,根据股权登记日登记在册的持股数,按比例自动计入股东账户。上海大智慧股份有限公司 2012 年半年度报告(二) 股东和实际控制人情况1、 股东数量和持股情况
                                                                                               单位:股
    报告期末股东总数                                                                                45,854 户
                                           前十名股东持股情况
                             持股                                      持有有限售
                                                         报告期内增                  质押或冻结的股份数
    股东名称      股东性质     比例      持股总数                        条件股份数
                                                             减                              量
                             (%)                                           量
    张长虹        境内自然人    55.58    772,582,278        386,291,139   772,582,278   无新湖中宝
               境内非国有
    股份有限                     9.26    128,703,770         64,351,885            0    质押   104,200,000
                     法人公司
    张婷          境内自然人     5.79     80,437,344         40,218,672    80,437,344   无
    张志宏        境内自然人     2.58     35,831,188         17,915,594    35,831,188   无苏州金沙
    江创业投      境内非国有
                               2.1     29,247,972         14,623,986            0    无
    资管理有            法人限公司
    陈天          境内自然人      1.1     15,355,024          7,676,912            0    无
    王玫          境内自然人     0.81     11,261,232          5,630,616            0    无
    王永辉        境内自然人     0.64      8,950,000          1,271,888            0    无
    李玉民        境内自然人     0.59      8,189,986          4,094,993            0    无
    沈宇          境内自然人     0.34      4,709,242          2,354,621            0    无
                                     前十名无限售条件股东持股情况
                                             持有无限售条
                股东名称                                                      股份种类及数量
                                             件股份的数量
    新湖中宝股份有限公司                          128,703,770       人民币普通股                  128,703,770
    苏州金沙江创业投资管理有限公司                   29,247,972     人民币普通股                   29,247,972
    陈天                                             15,355,024     人民币普通股                   15,355,024
    王玫                                             11,261,232     人民币普通股                   11,261,232
    王永辉                                             8,950,000    人民币普通股                    8,950,000
    李玉民                                             8,189,986    人民币普通股                    8,189,986
    沈宇                                               4,709,242    人民币普通股                    4,709,242
    吕志勇                                             4,504,492    人民币普通股                    4,504,492
    姚小巍                                             4,504,492    人民币普通股                    4,504,492
    李存根                                             4,094,992    人民币普通股                    4,094,992①公司前十名股东、前十名无限售条件股东中,控股股东张长虹先生与公司第三大股东张婷女士系兄妹关系;与公司第四大股东张志宏先生系兄弟关系。②除上述情况外,其他股东之间无关联关系,也不属于一致行动人。上海大智慧股份有限公司 2012 年半年度报告前十名有限售条件股东持股数量及限售条件
                                                                                                    单位:股
        有限售        持有的有限      有限售条件股份可上市交易情况序
        条件股        售条件股份                           新增可上市交                 限售条件
    号                                  可上市交易时间
        东名称            数量                             易股份数量
    1      张长虹        772,582,278    2014 年 1 月 28 日                    锁定 36 个月
    2      张婷          80,437,344     2014 年 1 月 28 日                    锁定 36 个月
    3      张志宏        35,831,188     2014 年 1 月 28 日                    锁定 36 个月2、 控股股东及实际控制人变更情况
    本报告期内公司控股股东及实际控制人没有发生变更。四、 董事、监事和高级管理人员情况(一) 董事、监事和高级管理人员持股变动
                                                                                                   单位:股
                                             本期增持股     本期减持
    姓名        职务        年初持股数                                   期末持股数         变动原因
                                               份数量       股份数量
               董事长、总                                                               2011 年度利润分配
    张长虹                      386,291,139     386,291,139                  772,582,278
               经理
               董事、副总
    沈宇                          2,354,621       2,354,621                    4,709,242   2011 年度利润分配
               经理
    张婷          董事           40,218,672      40,218,672                   80,437,344   2011 年度利润分配
               董事、财务
    王日红                        1,023,749       1,023,749                    2,047,498   2011 年度利润分配
               总监
               监事会主
    王玫                          5,630,616       5,630,616                   11,261,232   2011 年度利润分配
               席
    申健          监事                102,375      102,375                      204,750    2011 年度利润分配
               董事会秘                                                                 个人原因减持及
    吕沈强                            511,874      400,000        111,874       800,000
               书                                                                       2011 年度利润分配(二) 新聘或解聘公司董事、监事、高级管理人员的情况
    本报告期内公司无新聘或解聘公司董事、监事、高级管理人员的情况。五、 董事会报告(一) 报告期内整体经营情况的讨论与分析
    报告期内公司实现营业收入 23,013 万元,同比下降 22.12%;利润总额-5,332 万元,同比下降180.79%;归属上市公司股东的净利润-5,517.8 万元,同比下降 197.23%。本期公司继续加大研发、人员储备、场地建设等投入,其中研发投入增加一倍;人员投入增加两倍;办公场地投入增加两倍。由于投入大部分为战略性投入,公司的投入和产出有一定的时间差,需要经过一定的延后期才能产生效益;同时,由于市场低迷,因此影响了当期的收入和净利润。上海大智慧股份有限公司 2012 年半年度报告
    2012 年上半年,外部经济体的发展低迷以及国内宏观经济的回落,使得金融市场的发展继续受到影响。但是,我们依然看好中国经济未来的发展,是长期螺旋式向上的格局,看好未来中国金融市场,是不断发展壮大的格局。基于此,公司继续整合各方面的资源,继续加大投入力度,有条不紊地推进一系列产品服务的转型升级,为公司未来的发展夯实基础。我们深信,在市场低迷时期,采取积极的战略投入有助于在未来发展过程中居于有利位置。
    上半年具体完成了如下举措:(1)完成了对龙软 70%股权的收购。本次收购提高了公司在程序化交易方面的研发水平,同时,双方在金融信息服务领域中的技术、产品、客户、市场达到优势互补。(2)对世华财讯团队、业务、资产的整合取得了一定进展,此次整合进一步加强了公司金融信息研发力量,具有战略意义。(3)进一步提升了香港著名的财经信息公司阿斯达克网络信息有限公司产品与服务,使其依托母公司的资源,进一步加强了各个产品线在香港本地的落地应用,协同效应进一步增强。(4)继续推进创新优先发展战略模式,在数据挖掘、统计分析、交易策略、程序化交易等方向的研究取得重大进展。进一步完成了大智慧产品的规模升级,形成了新的产品发展平台,为未来的发展打下了重要的基础。(5)继续加大对大智慧财汇的整合力度,进一步丰富了数据库产品体系,目前业已形成了 7 大系列的数据库产品,充实大智慧金融终端数据服务的同时,也独立为各类金融客户提供更丰富、及时和准确的数据。(6)为金融终端产品的国际化进程做准备。目前,大智慧英文终端版目前已经完成第一阶段的开发,实现了为国际用户提供简洁、准确的中国金融市场信息服务。(7)财经视频项目已初具规模,在各地建设的演播中心也相继投入运行。节目制作水平有了很大提高。(8)加强人员规模扩张与人员业务技能提升相结合,使其进一步符合公司的战略发展需求。完成了上海总部大厦的大规模入驻,为大规模的发展奠定场地基础;北京基地建设基本完成人员逐步入驻,面向首都市场及北方市场的研发和客户服务全面展开。安徽、广州、深圳各个重点布局也已经完成场地建设,人员正逐步入驻。(9)继续推进品牌战略。公司将持续进行大规模的研发投入,不断推出创新性产品,扩大客户外延,提高品牌认知度,丰富品牌内涵,提升品牌价值。(10)公司按照规划,积极推进公司募集资金投资项目的建设与运行。 “大智慧金融终端升级项目”、“金融终端手机版升级项目”、“券商综合服务系统升级项目”、“大智慧专业财经视频项目”、 “金融终端国际版开发项目” 继续推进中。
    公司未来发展面临证券市场变化、证券交易信息实行许可经营、互联网系统安全运行、市场竞争加剧、信息使用费成本增加、知识产权保护、技术和产品创新、行业法律法规变化等一系列风险。公司将加强产品创新、加强市场营销、加强管理与运行来应对风险。
    下半年公司将巩固传统业务优势,深入挖掘创新业务盈利模式,确立创新业务在新时期的发展优势,提高创新业务的收入;不断改善优化收入结构。继续升级完善金融终端产品系列,适时推出新的产品,使其成为资本市场高端用户的标配投资工具;继续加强数据中心建设;继续加强对大智慧手机版产品进行全方位改进与升级;继续加强券商综合服务系统的升级与服务;进行大智慧英文版终端 V2.0 的开发,同时进行商务使用推广活动;继续推进财经视频建设;公司继续加强内部各分子公司的整合;积极推进公司募集资金投资项目的建设与运行。上海大智慧股份有限公司 2012 年半年度报告
    在公司管理方面:公司将全面推进内控体系建设。重点完善投资决策管理制度,提高经营管理水平,提高经营效益。继续完善公司治理手段和优化公司治理机制,以保障公司经营目标的实现并有效配置资源,提高在多变的市场环境中防范和控制经营风险的能力,提高企业价值创造能力,提高企业的创新能力及核心竞争力。着力打造优秀平台,吸引优秀人才,同时,加强现有人才队伍建设。
      主要财务数据分析                                                 (单位:人民币元)① 资产负债表项目大幅变动及原因
    项     目   2012 年 6 月 30 日   2011 年 12 月 31 日   增减(%)    变动原因
    预付款          69,310,618.44          27,809,330.00   149.24%    预付账款增加主要是本季度设备采
    项                                                                购预付款增加所致。
    其他流         137,000,000.00          50,000,000.00   174.00%    其他流动资产增加是因为本期新购
    动资产                                                            买的银行理财产品未到期。
    商誉           278,201,278.53        254,128,407.84     9.47%     增加的商誉为本期购买上海龙软信
                                                                   息技术有限公司投资成本超过该企
                                                                   业净资产公允价值的差额。
    长期应             988,950.00           1,977,900.00   -50.00%          该款项系根据《关于买卖上海
    付款                                                              财汇信息技术有限公司 100%注册
                                                                   资本的协议》支付给财汇公司原中
                                                                   方股东何滟以及冯卫强的特别股权
                                                                   转让款。公司于 2011 年 7 月 31 日
                                                                   以 美 元 1,650 万 元 折 合 人 民 币
                                                                   108,784,500.00 元 取 得 财 汇 公 司
                                                                   100%的股权,其中 50 万美元系特
                                                                   别股权转让款。在原中方股东何滟
                                                                   以及冯卫强履行不竞争承诺的前提
                                                                   下,分别在 2012 年 1 月 28 日支付
                                                                   美元 20 万(折合人民币 131.86 万
                                                                   元),2013 年 1 月 28 日支付美元 15
                                                                   万元(折合人民币 98.895 万元),
                                                                   2014 年 1 月 28 日支付美元 15 万元
                                                                   (折合人民币 98.895 万元)。
    ②       利润表项目大幅变动及原因
    项     目   2012 年 1-6 月       2011 年 1-6 月        增减(%)    变动原因
    净利润         -55,276,971.02          56,751,806.34   -197.40%   公司目前处于产品开发投入和业务
                                                                   升级期,支出大幅增加,在一定程度
                                                                   上影响近期的收入和利润,但有利
                                                                   于夯实公司长期发展的基础。
    管理费         153,443,151.59          84,056,597.69   82.55%     主要是与去年同期相比本期招聘人
    用                                                                员(主要是研发人员)较多,导致
                                                                   本期人力成本比去年增长较大,同时
                                                                   本期新租了由由世纪广场房屋使得
                                                                   房屋租赁费和物业管理费增加;另上海大智慧股份有限公司 2012 年半年度报告
                                                                  外财汇公司和龙软公司并入管理费
                                                                  用 750 万元。③ 现金流量表项目大幅变动及原因
    项   目    2012 年 1-6 月      2011 年 1-6 月         增减(%)    变动原因
    经营活       -114,763,020.00         15,328,831.52    -848.67%   经营活动产生的现金流量净额报告
    动产生                                                           期较上年同期减少 130,091,851.52
    的现金                                                           元,主要原因是报告期内支付给职
    流量净                                                           工以及为职工支付的现金增加、支
    额                                                               付的房屋租赁费等与经营活动有关
                                                                  的现金增加所致。
    投资活       -209,055,233.60        -61,464,092.24     不适用    投资活动产生的现金流量净额报告
    动产生                                                           期较上年同期减少 147,591,141.36
    的现金                                                           元,主要原因是本期购买短期银行
    流量净                                                           理财产品支付的现金和购建固定资
    额                                                               产、无形资产和其他长期资产支付
                                                                  的现金以及取得子公司及其他营业
                                                                  单位支付的现金净额增加所致。
    筹资活        -69,500,000.00      2,321,876,807.03    -102.99%   筹资活动产生的现金流量净额报告
    动产生                                                           期较上年同期减少 102.99%,主要
    的现金                                                           原因是去年同期发行 A 股,收到募
    流量净                                                           集资金所致。额(二) 公司主营业务及其经营状况1、 主营业务分行业、产品情况表
                                                                               单位:元 币种:人民币
                                                               营业收入    营业成本    营业利润率比
    分行业或                                        营业利润
                   营业收入       营业成本                     比上年同    比上年同    上年同期增减
    分产品                                          率(%)
                                                               期增减(%)   期增减(%)       (%)分行业
                                                                                       减少 6.91 个百
    信息技术      230,125,210.32   78,660,593.13          65.82      -22.12       -2.38
                                                                                                 分点分产品金融资讯
    及数据 PC                                                                              减少 10.61 个
               148,480,674.00   44,980,965.86          69.71      -27.36       11.79
    终端服务                                                                                     百分点系统
    港股服务                                                                              增加 4.35 个百
                64,307,652.39   31,939,537.88          50.33      -10.12      -17.37
    系统                                                                                            分点2、 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(%)上海大智慧股份有限公司 2012 年半年度报告
    上海                                          157,755,036.25                                             -29.42
    北京                                               8,062,521.68
    香港                                              64,307,652.39                                          -10.63(三) 公司投资情况1、 募集资金使用情况
                                                                                  单位:万元 币种:人民币
                                      本报告期已使                                                 尚未使用募
    募集     募集                                             已累计使用募        尚未使用募集
                     募集资金总额     用募集资金总                                                 集资金用途
    年份     方式                                             集资金总额            资金总额
                                          额                                                         及去向
         首 次
    2011                   242,375.57          20,415.84             75,802.11       166,573.46
         发行
    合计       /            242,375.57          20,415.84             75,802.11       166,573.46             /
    按公司《首次公开发行股票招股说明书》披露的首次公开发行股票募集资金投资计划,本次募集资金主要投资于五个项目,预计共投入人民币 102,500 万元。经由公司 2012 年第一届董事会第二十五次会议、第一届监事会第十四次会议和公司 2012 年第二次临时股东大会审议通过了《关于调整部分募集资金投资项目的实施地点及资金使用计划的议案》,将五个项目的实施地点从上海张江高科技园区调整为上海由由世纪广场一号楼,并在深圳、广州设立营销及售后服务中心,实施方式由原购置办公楼变更为租赁办公楼,公司拟将原募集资金使用计划中用于购置张江高科技园区办公楼的合计 29,785 万元调整为补充公司营运资金。本报告期五个项目投入募集资金人民币166,858,448.77 元。另外,本报告期内使用超募资金 27,300,000 元收购上海龙软信息技术有限公司 70%股权;截至 2012 年 6 月 30 日,补充公司营运资金 1000 万元。公司募集资金专户余额为人民币 1,733,185,818.89 元。2、 承诺项目使用情况
                                                                                 单位: 万元 币种:人民币
                                              是                                           是                 变更
                是                            否                                     产    否       未达      原因
                否                            符                                     生    符       到计      及募
                     募集资金    募集资金
    承诺项目       变                            合      项目进                         收    合       划进      集资
                     拟投入金    实际投入                             预计收益
    名称         更                            计        度                           益    预       度和      金变
                       额          金额
                项                            划                                     情    计       收益      更程
                目                            进                                     况    收       说明      序说
                                              度                                           益                 明
                                                               本项目计算期为 8       尚      尚
                                                               年,其中建设期 3       处      处
    大智慧金                                                                                            说       说
                                                               年,预计计算期内       建      建
    融终端升       是   38,000.00   22,992.56    是      95.01%                                         明       明
                                                               年均新增营业收         设      设
    级项目                                                                                              1        2
                                                               入 为 34,174.94        期      期
                                                               万元
                                                               本项目计算期为 8       尚      尚
    金融终端                                                                                            说       说
                                                               年,其中建设期 3       处      处
    手机版升       是   18,500.00    4,445.72    否      39.91%                                         明       明
                                                               年,预计计算期内       建      建
    级项目                                                                                              1        2
                                                               年均新增营业收         设      设上海大智慧股份有限公司 2012 年半年度报告
                                                            入为 12,164.50 万   期     期
                                                            元
                                                            本项目计算期为 8    尚     尚
                                                            年,其中建设期 3    处     处
    券商综合                                                                                    说       说
                                                            年,预计计算期内    建     建
    服务系统    是    12,000.00     3,156.84   否    40.16%                                     明       明
                                                            年均新增营业收      设     设
    升级项目                                                                                    1        2
                                                            入为 9,707.63 万    期     期
                                                            元
                                                            本项目计算期为 8    尚     尚
                                                            年,其中建设期 3    处     处
    大智慧专                                                                                    说       说
                                                            年,预计计算期内    建     建
    业财经视    是    22,000.00     6,090.41   否    30.74%                                     明       明
                                                            年均新增营业收      设     设
    频项目                                                                                      1        2
                                                            入为 11,634.48 万   期     期
                                                            元
                                                            本项目计算期为 8    尚     尚
                                                            年,其中建设期 3    处     处
    金融终端                                                                                    说       说
                                                            年,预计计算期内    建     建
    国际版开    是    12,000.00     1,186.58   否    12.23%                                     明       明
                                                            年均新增营业收      设     设
    发项目                                                                                      1        2
                                                            入为 9,133.17 万    期     期
                                                            元
                   102,500.0
    合计       /                 37,872.11    /         /                                     /         /
                           0
    说明 1:国际金融市场持续动荡,国内资本市场持续低迷波动,金融信息服务业的发展受到了较大影响,公司基于谨慎原则,综合考虑国内外经济形势和市场情况,适当放缓了金融终端手机版升级项目、券商综合服务系统升级项目、大智慧专业财经视频项目、金融终端国际版开发项目这 4 个项目的硬件和软件投入,并将根据宏观经济和市场恢复情况,适时调整募集资金项目投资进度。3、 募集资金变更项目情况
                                                                            单位:万元 币种:人民币
    变更投资项目资金总额                                               29,785.00
                                                           变更
                                                  是否                               是否
               对应的    变更项目                          项目   产生                      未达到计
    变更后的                             实际投入    符合                    项目进     符合
               原承诺    拟投入金                          的预   收益                      划进度和
    项目名称                               金额      计划                      度       预计
                 项目      额                              计收   情况                      收益说明
                                                  进度                               收益
                                                           益
              大 智 慧
    大智慧金                                                         尚 处              尚处
              金 融 终
    融终端升                24,200.00    22,992.56   是              建 设   95.01%     建设    说明 1
              端 升 级
    级项目                                                           期                 期
              项目
              金 融 终
    金融终端                                                         尚 处              尚处
              端 手 机
    手机版升                11,140.00     4,445.72   否              建 设   39.91%     建设    说明 1
              版 升 级
    级项目                                                           期                 期
              项目
    券商综合     券 商 综     7,860.00    3,156.84   否              尚 处   40.16%     尚处    说明 1上海大智慧股份有限公司 2012 年半年度报告
    服务系统     合 服 务                                      建 设            建设
    升级项目     系 统 升                                      期               期
              级项目
              大 智 慧
    大智慧专                                                   尚 处            尚处
              专 业 财
    业财经视                19,815.00     6,090.41   否        建 设   30.74%   建设     说明 1
              经 视 频
    频项目                                                     期               期
              项目
              金 融 终
    金融终端                                                   尚 处            尚处
              端 国 际
    国际版开                  9,700.00    1,186.58   否        建 设   12.23%   建设     说明 1
              版 开 发
    发项目                                                     期               期
              项目
    合计           /      72,715.00    37,872.11        /      /        /       /         /
    说明 2:经由公司 2012 年第一届董事会第二十五次会议、第一届监事会第十四次会议和公司2012 年第二次临时股东大会审议通过了《关于调整部分募集资金投资项目的实施地点及资金使用计划的议案》,将大智慧金融终端升级项目、金融终端手机版升级项目、券商综合服务系统升级项目、金融终端国际版开发项目和大智慧专业财经视频项目这五个项目的实施地点从上海张江高科技园区调整为上海由由世纪广场一号楼,并在深圳、广州设立营销及售后服务中心,实施方式由原购置办公楼变更为租赁办公楼,公司拟将原募集资金使用计划中用于购置张江高科技园区办公楼的合计 29,785 万元调整为补充公司营运资金。调整后五个项目拟投入为 72,715 万元。4、 非募集资金项目情况
    报告期内,公司无非募集资金投资项目。(四) 报告期内现金分红政策的制定及执行情况1、 现金分红政策的制定情况
    公司制定的 2011 年度现金分红政策,符合《公司章程》的规定及股东大会决议的要求,分红标准和比例明确清晰,相关的决策程序和机制完备,独立董事尽职履责并发挥了应有的作用。
    为进一步提高对股东的合理投资回报,按照中国证券监督管理委员会《关于进一步落实上市公司现金分红有关事项的通知》等要求,公司第一届董事会第二十六次会议及 2012 年第三次临时股东大会审议通过了《关于修订公司章程的议案》,其中对公司利润分配的原则及方式等相关政策进行了修订完善(详见公司分别于 2012 年 5 月 15 日、5 月 31 日发布在上海证券交易所网站及《上海证券报》、《中国证券报》、《证券时报》的相关公告)。2、 现金分红政策的执行情况
    公司 2011 年度利润分配方案,经由公司 2012 年 4 月 5 日召开的第一届董事会第二十四次会议审议通过;经由公司 2012 年 4 月 27 日召开的 2011 年年度股东大会审议通过;并于 2012 年 5 月 22日实施完成。六、 重要事项(一) 公司治理的情况
    报告期内,公司共召开 1 次年度股东大会,3 次临时股东大会,7 次董事会,3 次监事会,会议的召开均符合《公司法》、《证券法》和《公司章程》等相关法律法规及公司制度的规定。公司的上海大智慧股份有限公司 2012 年半年度报告董事、监事和高级管理人员均能以维护公司和股东利益为原则,忠实、诚信、勤勉地履行职责,对董事会、监事会和股东大会负责。
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》等法律法规及中国证券监督管理委员会、上海证券交易所关于公司治理的有关要求,不断完善公司法人治理结构,建立健全公司内部控制体系,推进公司内部控制规范建设与实施,提升公司治理水平。具体情况如下:1、公司对《上海大智慧股份有限公司募集资金管理制度》进行了修订,经由 2012 年 2 月 24 日召开的第一届董事会第二十一次会议及 2012 年 3 月 14 日召开的公司 2012 年第一次临时股东大会审议通过;进一步健全了公司募集资金管理制度,加强了募集资金的管理,公司在涉及募集资金的使用时严格按照该制度执行。2、2012 年 3 月 26 日,公司召开第一届董事会第二十三次会议,审议通过了《上海大智慧股份有限公司内控规范实施工作方案》,按照财政部、证监会等五部委联合发布的《企业内部控制基础规范》及其配套指引的要求,启动了公司内部控制规范建设工作。
    目前公司内控建设工作处于自查梳理及对照检查阶段,根据《企业内部控制基本规范》和《企业内部控制应用指引》的要求,全面梳理公司各项制度和业务流程。公司已基本完成内控制度与缺陷梳理、内控框架体系的构建和相匹配的内控制度的整章建制等一系列工作。公司将按照《方案》要求,持续推进内部控制建设、评价、审计等相关工作,保证公司内部控制目标的实现,进一步提升公司法人治理水平。(二) 报告期实施的利润分配方案执行情况
    2012 年 4 月 27 日召开的 2011 年度股东大会审议通过了公司 2011 年度利润分配方案。公司以发行后总股本 695,000,000 股为基数,向全体股东每 10 股派现金红利 1 元(含税),共计派送现金6,950 万元;同时,以资本公积金向全体股东每 10 股转增 10 股。该利润分配方案已经于 2012 年 5月 22 日实施完毕,公司总股本增至 1,390,000,000 股。(三) 重大诉讼仲裁事项
    本报告期公司无重大诉讼、仲裁事项。(四) 破产重整相关事项
    本报告期公司无破产重整相关事项。(五) 公司持有其他上市公司股权、参股金融企业股权情况
    本报告期公司无持有其他上市公司股权、参股金融企业股权的情况。(六) 资产交易事项1、 收购资产情况
                                                                               单位:元 币种:人民币
                                      自收购日   自本年初     是否     资   所涉   所涉   该资产
    交易     被
                                      起至报告   至本期末     为关     产   及的   及的   为上市     关
    对方     收
                        资产收购价    期末为上   为上市公     联交     收   资产   债权   公司贡     联
    或最     购   购买日
                            格        市公司贡   司贡献的     易(如   购   产权   债务   献的净     关
    终控     资
                                      献的净利   净利润(适   是,说   定   是否   是否   利润占     系
    制方     产
                                           润    用于同一     明定     价   已全   已全   利润总上海大智慧股份有限公司 2012 年半年度报告
                                                       控制下的      价原      原      部过       部转   额的比
                                                      企业合并)     则)      则       户         移     例(%)
                                                                               以
                                                                               评
    上 海                                                                         估
                                                                                                                     控
    龙 软     70                                                                  价
                2012                                                                                                 股
    信 息     %                                                                   值
                年5月   27,300,000.00   -230,017.18        不适用    否                 是         是         0.42   子
    技 术     股                                                                  为
                31 日                                                                                                公
    有 限     权                                                                  定
                                                                                                                     司
    公司                                                                          价
                                                                               基
                                                                               础(七) 重大关联交易
    本报告期公司无重大关联交易事项。(八) 重大合同及其履行情况1、 为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1) 托管情况
    本报告期公司无托管事项。(2) 承包情况
    本报告期公司无承包事项。(3) 租赁情况
    本报告期公司无租赁事项。2、 担保情况
    本报告期公司无担保事项。3、 委托理财及委托贷款情况(1) 委托理财情况
                                                                                             单位:元 币种:人民币
                                                                                             是    计
                                           报                                                否    提    是       资金受
                        委托     委托      酬                                                经    减    否       来源托
                        理财     理财      确    实际收回本金             实际获得收         过    值    关       是否
    人     委托理财金额
                        起始     终止      定        金额                     益             法    准    联       为募名
                        日期     日期      方                                                定    备    交       集资称
                                           式                                                程    金    易       金
                                                                                             序    额
    上                     2011     2012     固
    海      9,000,000.00   年 10    年 1     定          9,000,000.00         122,498.63    是              否     否
    银                     月 12    月       收上海大智慧股份有限公司 2012 年半年度报告
    行                    日       12     益
                                日广东粤
    财                             2012   浮
                       2011
    信                             年 1   动
       20,000,000.00   年 11                20,000,000.00   193,333.33   是   否   否
    托                             月 6   收
                       月9日
    有                             日     益限公司
    杭                             2012   浮
                       2011
    州                             年 1   动
        6,000,000.00   年 12                 6,000,000.00    41,424.66   是   否   否
    银                             月 9   收
                       月1日
    行                             日     益
    杭                    2011     2012   浮
    州                    年 12    年 2   动
       15,000,000.00                        15,000,000.00   149,178.08   是   否   否
    银                    月 15    月 8   收
    行                    日       日     益
                                2012
    杭                                    浮
                       2012     年 2
    州                                    动
        5,000,000.00   年1月    月           5,000,000.00    28,602.74   是   否   否
    银                                    收
                       5日      10
    行                                    益
                                日
                                2012
    上                                    固
                       2012     年 4
    海                                    定
       10,000,000.00   年1月    月          10,000,000.00   135,876.71   是   否   否
    银                                    收
                       18 日    18
    行                                    益
                                日
    杭                             2012   浮
                       2012
    州                             年 3   动
       16,000,000.00   年1月                16,000,000.00   131,506.85   是   否   否
    银                             月 9   收
                       19 日
    行                             日     益
                                2012
    杭                                    浮
                       2012     年 3
    州                                    动
        8,000,000.00   年2月    月           8,000,000.00    52,273.97   是   否   否
    银                                    收
                       14 日    30
    行                                    益
                                日厦
                                2012   浮
    门                    2012
                                年 8   动
    国   120,000,000.00   年3月                                             是   否   否
                                月 2   收
    际                    5日
                                日     益银上海大智慧股份有限公司 2012 年半年度报告行
    招                             2012   浮
                       2012
    商                             年 5   动
       10,000,000.00   年3月                10,000,000.00   79,780.80   是   否   否
    银                             月 7   收
                       12 日
    行                             日     益
                                2012
    杭                                    浮
                       2012     年 5
    州                                    动
        8,000,000.00   年3月    月           8,000,000.00   50,301.37   是   否   否
    银                                    收
                       31 日    14
    行                                    益
                                日厦
                                2012
    门                                    浮
                       2012     年 4
    国                                    动
        5,000,000.00   年3月    月           5,000,000.00    6,375.00   是   否   否
    际                                    收
                       30 日    16
    银                                    益
                                日行
                                2012
    上                                    固
                       2012     年 7
    海                                    定
       10,000,000.00   年4月    月                                      是   否   否
    银                                    收
                       25 日    25
    行                                    益
                                日
                                2012
    杭                                    浮
                       2012     年 6
    州                                    动
        5,000,000.00   年5月    月           5,000,000.00   28,972.60   是   否   否
    银                                    收
                       14 日    28
    行                                    益
                                日
                                2012
    杭                                    浮
                       2012     年 6
    州                                    动
        8,000,000.00   年5月    月           8,000,000.00   46,356.17   是   否   否
    银                                    收
                       14 日    28
    行                                    益
                                日
                                2012
    上                                    固
                       2012     年 5
    海                                    定
        3,000,000.00   年4月    月           3,000,000.00   13,808.22   是   否   否
    银                                    收
                       25 日    30
    行                                    益
                                日
    兴                                    浮
                       2012
    业                                    动
        3,000,000.00   年5月    注                                      是   否   否
    银                                    收
                       10 日
    行                                    益
    上                             2012   固
                       2012
    海                             年 7   定
        4,000,000.00   年6月                                            是   否   否
    银                             月 9   收
                       6日
    行                             日     益上海大智慧股份有限公司 2012 年半年度报告合
      265,000,000.00       /      /        /   128,000,000.00   1,080,289.13   /             /        /计逾期未收回的本金和收益累计金额(元)注:公司向兴业银行购入的“兴业金雪球-优先 3 号”理财产品为无固定期限理财产品。(2) 委托贷款情况
    本报告期公司无委托贷款事项。4、 其他重大合同
    本报告期公司无其他重大合同。(九) 承诺事项履行情况1、 上市公司、控投股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                                      如未能
                                                                      及时履       如未能
    承                                                            是否
                                                        是否有        行应说       及时履   本报告期
    诺                                                            及时
    承诺类型       承诺方             承诺内容          履行期        明未完       行应说   取得的进
    背                                                            严格
                                                          限          成履行       明下一       展
    景                                                            履行
                                                                      的具体       步计划
                                                                        原因
                               自公司股票上市之日起
                               三十六个月内,不转让或
                               者委托他人管理其直接
                               或者间接持有的发行人
      股份限
                  张长虹       公开发行股票前已发行       是    是
      售
                               的股份,也不由发行人回与
                               购其直接或者间接持有首
                               的发行人公开发行股票次
                               前已发行的股份。公
                                                                                            限售股开
                  新湖中宝     自公司股票上市之日起                                         于 2012
    发   股份限
                  股份有限     十二个月内,不转让其所     是    是                          年1月
    行   售
                  公司         持有的公司股份。                                             30 日解相
                                                                                            除限售关
                               自公司股票上市之日起的
                               三十六个月内,不转让或承
                               者委托他人管理其直接诺
                               或者间接持有的发行人
      股份限
                  张婷         公开发行股票前已发行       是    是
      售
                               的股份,也不由发行人回
                               购其直接或者间接持有
                               的发行人公开发行股票
                               前已发行的股份。上海大智慧股份有限公司 2012 年半年度报告
                               自公司股票上市之日起
                               三十六个月内,不转让或
                               者委托他人管理其直接
                               或者间接持有的发行人
      股份限
                  张志宏       公开发行股票前已发行     是   是
      售
                               的股份,也不由发行人回
                               购其直接或者间接持有
                               的发行人公开发行股票
                               前已发行的股份。
                                                                  限售股
                  苏州金沙
                               自公司股票上市之日起               于 2012
      股份限      江创业投
                               十二个月内,不转让其所   是   是   年1月
      售          资管理有
                               持有的公司股份。                   30 日解
                  限公司
                                                                  除限售
                                                                  限售股
                  公司股东
                               自公司股票上市之日起               于 2012
      股份限      沈宇先生
                               十二个月内,不转让其所   是   是   年1月
      售          等 36 名
                               持有的公司股份。                   30 日解
                  自然人
                                                                  除限售
                               本人(公司)保证在控股
                               或实际控制大智慧期间,
                               本人(公司)直接或间接
                               控制的、与他人共同控制
                               的、或本人(公司)可以
      解决同
                  张长虹       施加重大影响的企业不 是       是
      业竞争
                               会从事与大智慧相同或
                               类似的业务,以避免对大
                               智慧的生产经营构成可
                               能的直接的或间接的业
                               务竞争。
                               本公司和本公司控股或
                               实际控制的其他企业在
                  新湖中宝     今后不会从事与大智慧
      解决同
                  股份有限     相同或类似的业务,以避   是   是
      业竞争
                  公司         免对大智慧的生产经营
                               构成可能的直接的或间
                               接的业务竞争。
                               本人控股或实际控制的
                               其他企业在今后不会从
                               事与大智慧相同或类似
      解决同
                  张婷         的业务,以避免对大智慧   是   是
      业竞争
                               的生产经营构成可能的
                               直接的或间接的业务竞
                               争。上海大智慧股份有限公司 2012 年半年度报告
                 担任公司
                 董事、监
                 事、高级管
                              在其任职期间,每年转让
                 理人员的
                              的其直接或间接持有的
    其              张长虹先
                              发行人股份不超过其所
    他   股份限     生、张婷女
                              持有本公司股份总数的       是       是
    承   售         士、沈宇先
                              百分之二十五;离职后半
    诺              生、王日红
                              年内,不转让其所持有的
                 先生、王玫
                              本公司股份。
                 女士、申健
                 先生和吕
                 沈强先生(十) 聘任、解聘会计师事务所情况
                                                                          单位:万元 币种:人民币
    是否改聘会计师事务所:                            否
                                                                       现聘任
    境内会计师事务所名称                              立信会计师事务所(特殊普通合伙)
    境内会计师事务所报酬                              60
    境内会计师事务所审计年限                          3(十一) 上市公司及其董事、监事、高级管理人员、公司股东、实际控制人处罚及整改情况
    本报告期公司及其董事、监事、高级管理人员、公司股东、实际控制人均未受中国证监会的稽查、行政处罚、通报批评及证券交易所的公开谴责。(十二) 其他重大事项的说明关于 Bloomberg L.P.诉本公司一案的进展如下:1、4 月 11 日上午 9:00,在上海一中院第三十五法庭进行了本案的第一次开庭,双方主要进行证据的交换和质证。2、7 月 4 日上午 9:00,在上海一中院第三十五法庭进行了本案的第二次开庭,进入法庭调查和辩论阶段,法官宣布择期宣判。(十三) 信息披露索引
                        刊载的报刊名称及版                             刊载的互联网网站及检索
        事项                                           刊载日期
                                面                                             路径
    上海大智慧股份有                                                      上海证券交易所网站
                       《中国证券报》A27;
    限公司关于有限售                                                      http://static.sse.com.cn/cs/z
                       《上海证券报》B72; 2012 年 1 月 18 日
    条件的流通股上市                                                      hs/scfw/gg/ssgs/2012-01-18
                       《证券时报》A10
    流通提示性公告                                                        /601519_20120118_1.pdf
    上海大智慧股份有                                                      上海证券交易所网站
                       《中国证券报》B002;
    限公司第一届董事                                                      http://static.sse.com.cn/cs/z
                       《上海证券报》B12; 2012 年 2 月 14 日
    会第二十次会议决                                                      hs/scfw/gg/ssgs/2012-02-14
                       《证券时报》D011
    议公告                                                                /601519_20120214_1.pdf
    上海大智慧股份有      《中国证券报》A037; 2012 年 2 月 28 日         上海证券交易所网站上海大智慧股份有限公司 2012 年半年度报告
    限公司关于收购上      《上海证券报》B46;                        http://static.sse.com.cn/cs/z
    海龙软信息技术有      《证券时报》D7                             hs/scfw/gg/ssgs/2012-02-28
    限公司 70%股权的                                                 /601519_20120228_1.pdf公告大智慧第一届董事
                                                                  上海证券交易所网站
    会第二十一次会议      《中国证券报》A037;
                                                                  http://static.sse.com.cn/cs/z
    决议公告暨召开        《上海证券报》B46; 2012 年 2 月 28 日
                                                                  hs/scfw/gg/ssgs/2012-02-28
    2012 年第一次临时     《证券时报》D7
                                                                  /601519_20120228_3.pdf股东大会通知
    大智慧关于使用部                                                 上海证券交易所网站
                       《中国证券报》A037;
    分超募资金收购上                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B46; 2012 年 2 月 28 日
    海龙软公司 70%股                                                 hs/scfw/gg/ssgs/2012-02-28
                       《证券时报》D7
    权的公告                                                         /601519_20120228_4.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》A037;
    限公司第一届监事                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B46; 2012 年 2 月 28 日
    会第十二次会议决                                                 hs/scfw/gg/ssgs/2012-02-28
                       《证券时报》D7
    议公告                                                           /601519_20120228_2.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》B002;
    限公司关于签订募                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B16; 2012 年 2 月 29 日
    集资金三方监管协                                                 hs/scfw/gg/ssgs/2012-02-29
                       《证券时报》D77
    议的公告                                                         /601519_20120229_1.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》B006;
    限公司第一届董事                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B50; 2012 年 3 月 6 日
    会第二十二次会议                                                 hs/scfw/gg/ssgs/2012-03-06
                       《证券时报》D11
    决议公告                                                         /601519_20120306_1.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》B006;
    限公司关于全资子                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B50; 2012 年 3 月 6 日
    公司完成工商变更                                                 hs/scfw/gg/ssgs/2012-03-06
                       《证券时报》D11
    登记事宜的公告                                                   /601519_20120306_2.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》A22;
    限公司 2012 年第一                                               http://static.sse.com.cn/cs/z
                       《上海证券报》B16; 2012 年 3 月 15 日
    次临时股东大会决                                                 hs/scfw/gg/ssgs/2012-03-15
                       《证券时报》C008
    议公告                                                           /601519_20120315_1.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》B007;
    限公司关于重新签                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B59; 2012 年 3 月 20 日
    订募集资金三方监                                                 hs/scfw/gg/ssgs/2012-03-20
                       《证券时报》D051
    管协议的公告                                                     /601519_20120320_1.pdf
    上海大智慧股份有                                                 上海证券交易所网站
                       《中国证券报》B007;
    限公司第一届董事                                                 http://static.sse.com.cn/cs/z
                       《上海证券报》B51; 2012 年 3 月 28 日
    会第二十三次会议                                                 hs/scfw/gg/ssgs/2012-03-28
                       《证券时报》D22
    决议公告                                                         /601519_20120328_1.pdf
    上海大智慧股份有      《中国证券报》B042;                       上海证券交易所网站
    限公司 2011 年年度    《上海证券报》36;《证 2012 年 4 月 7 日   http://static.sse.com.cn/cs/z
    报告摘要              券时报》B003                               hs/scfw/gg/ssgs/2012-04-07上海大智慧股份有限公司 2012 年半年度报告
                                                                   /601519_2011_nzy.pdf上海大智慧股份有
    限公司第一届董事                                                  上海证券交易所网站
                       《中国证券报》B042;
    会第二十四次会议                                                  http://static.sse.com.cn/cs/z
                       《上海证券报》36;《证 2012 年 4 月 7 日
    决议公告暨召开                                                    hs/scfw/gg/ssgs/2012-04-07
                       券时报》B003
    2011 年年度股东大                                                 /601519_20120407_1.pdf会通知
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B042;
    限公司第一届监事                                                  http://static.sse.com.cn/cs/z
                       《上海证券报》36;《证 2012 年 4 月 7 日
    会第十三次会议决                                                  hs/scfw/gg/ssgs/2012-04-07
                       券时报》B003
    议公告                                                            /601519_20120407_2.pdf
                                                                   上海证券交易所网站
    上海大智慧股份有      《中国证券报》B086;
                                                                   http://static.sse.com.cn/cs/z
    限公司 2012 年第一    《上海证券报》45;《证 2012 年 4 月 21 日
                                                                   hs/scfw/gg/ssgs/2012-04-21
    季度报告              券时报》B30
                                                                   /601519_2012_1.pdf第一届董事会第二
                                                                   上海证券交易所网站
    十五次会议决议公      《中国证券报》B086;
                                                                   http://static.sse.com.cn/cs/z
    告暨召开 2012 年第    《上海证券报》45;《证 2012 年 4 月 21 日
                                                                   hs/scfw/gg/ssgs/2012-04-21
    二次临时股东大会      券时报》B30
                                                                   /601519_20120421_1.pdf通知
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B086;
    限公司第一届监事                                                  http://static.sse.com.cn/cs/z
                       《上海证券报》45;《证 2012 年 4 月 21 日
    会第十四次会议决                                                  hs/scfw/gg/ssgs/2012-04-21
                       券时报》B30
    议公告                                                            /601519_20120421_2.pdf上海大智慧股份有
                                                                   上海证券交易所网站
    限公司关于调整部      《中国证券报》B086;
                                                                   http://static.sse.com.cn/cs/z
    分募集资金投资项      《上海证券报》45;《证 2012 年 4 月 21 日
                                                                   hs/scfw/gg/ssgs/2012-04-21
    目的实施地点及资      券时报》B30
                                                                   /601519_20120421_3.pdf金使用计划的公告
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B002;
    限公司关于公司第                                                  http://static.sse.com.cn/cs/z
                       《上海证券 报》 251 ; 2012 年 4 月 24 日
    二大股东股权质押                                                  hs/scfw/gg/ssgs/2012-04-24
                       《证券时报》D270
    的公告                                                            /601519_20120424_1.pdf
                                                                   上海证券交易所网站
    上海大智慧股份有      《中国证券报》B102;
                                                                   http://static.sse.com.cn/cs/z
    限公司 2011 年年度    《上海证券报》26;《证 2012 年 4 月 28 日
                                                                   hs/scfw/gg/ssgs/2012-04-28
    股东大会决议公告      券时报》B46
                                                                   /601519_20120428_1.pdf
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B10;
    限公司 2012 年第二                                                http://static.sse.com.cn/cs/z
                       《上海证券报》B38; 2012 年 5 月 8 日
    次临时股东大会决                                                  hs/scfw/gg/ssgs/2012-05-08
                       《证券时报》D34
    议公告                                                            /601519_20120508_1.pdf
    上海大智慧股份有      《中国证券报》A37;                         上海证券交易所网站
    限公司 关于变更       《上海证券报》B33; 2012 年 5 月 10 日      http://static.sse.com.cn/cs/z
    办公地点的公告        《证券时报》D27                             hs/scfw/gg/ssgs/2012-05-10上海大智慧股份有限公司 2012 年半年度报告
                                                                   /601519_20120510_1.pdf
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B011;
    限公司 2011 年度分                                                http://static.sse.com.cn/cs/z
                       《上海证券报》52;《证 2012 年 5 月 12 日
    红派息及转增股本                                                  hs/scfw/gg/ssgs/2012-05-12
                       券时报》B023
    实施公告                                                          /601519_20120512_1.pdf上海大智慧股份有
    限公司第一届董事                                                  上海证券交易所网站
                       《中国证券报》B023;
    会第二十六次会议                                                  http://static.sse.com.cn/cs/z
                       《上海证券报》B029; 2012 年 5 月 15 日
    决议公告暨召开                                                    hs/scfw/gg/ssgs/2012-05-15
                       《证券时报》D003
    2012 年第三次临时                                                 /601519_20120515_1.pdf股东大会通知
    上海大智慧股份有                                                  上海证券交易所网站
                       《中国证券报》B011;
    限公司 2012 年第三                                                http://static.sse.com.cn/cs/z
                       《上海证券报》B37; 2012 年 5 月 31 日
    次临时股东大会决                                                  hs/scfw/gg/ssgs/2012-05-31
                       《证券时报》A011
    议公告                                                            /601519_20120531_1.pdf上海大智慧股份有限公司 2012 年半年度报告七、 财务会计报告(未经审计)(一) 财务报表
                                            合并资产负债表
                                           2012 年 6 月 30 日编制单位:上海大智慧股份有限公司
                                                                             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                                        2,174,738,094.39          2,567,695,440.89
        结算备付金
        拆出资金
        交易性金融资产
        应收票据
        应收账款                                           34,390,005.32             34,560,725.60
        预付款项                                           69,310,618.44             27,809,330.00
        应收保费
        应收分保账款
        应收分保合同准备金
        应收利息                                           25,050,560.58             23,554,979.97
        应收股利
        其他应收款                                         28,917,176.91             27,856,802.49
        买入返售金融资产
        存货
        一年内到期的非流动资产
        其他流动资产                                      137,000,000.00             50,000,000.00
          流动资产合计                                  2,469,406,455.64          2,731,477,278.95非流动资产:
        发放委托贷款及垫款
        可供出售金融资产                                        551,890.40              512,362.40
        持有至到期投资
        长期应收款
        长期股权投资
        投资性房地产
        固定资产                                          104,568,662.87             70,970,607.38
        在建工程                                          353,424,917.50            326,815,565.50
        工程物资上海大智慧股份有限公司 2012 年半年度报告
        固定资产清理
        生产性生物资产
        油气资产
        无形资产                                   2,347,149.39       1,341,686.57
        开发支出                                  21,736,056.63       9,279,434.48
        商誉                                     278,201,278.53     254,128,407.84
        长期待摊费用                               5,285,659.75       5,312,133.96
        递延所得税资产                             6,426,388.89       6,365,535.15
        其他非流动资产
          非流动资产合计                         772,542,003.96     674,725,733.28
            资产总计                            3,241,948,459.60   3,406,203,012.23流动负债:
        短期借款
        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
        应付账款                                  14,609,495.85      14,803,661.79
        预收款项                                  96,416,190.22     115,654,183.15
        卖出回购金融资产款
        应付手续费及佣金
        应付职工薪酬
        应交税费                                   -1,243,521.85       -460,522.06
        应付利息
        应付股利
        其他应付款                                 8,031,701.19      27,738,861.69
        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                                 988,950.00       1,318,600.00
          流动负债合计                           118,802,815.41     159,054,784.57非流动负债:上海大智慧股份有限公司 2012 年半年度报告
        长期借款
        应付债券
        长期应付款                                              988,950.00              1,977,900.00
        专项应付款
        预计负债
        递延所得税负债                                          132,178.16                131,448.52
        其他非流动负债
         非流动负债合计                                      1,121,128.16               2,109,348.52
            负债合计                                       119,923,943.57             161,164,133.09所有者权益(或股东权益):
        实收资本(或股本)                               1,390,000,000.00             695,000,000.00
        资本公积                                         1,619,149,832.97           2,314,149,832.97
        减:库存股
        专项储备
        盈余公积                                            35,200,638.21              35,200,638.21
        一般风险准备
        未分配利润                                          79,989,439.37             204,667,831.60
        外币报表折算差额                                    -3,599,871.15               -3,979,423.64
        归属于母公司所有者
                                                         3,120,740,039.40           3,245,038,879.14权益合计
        少数股东权益                                         1,284,476.63
            所有者权益合计                               3,122,024,516.03           3,245,038,879.14
         负债和所有者权益
                                                         3,241,948,459.60           3,406,203,012.23总计
    法定代表人:张长虹                 主管会计工作负责人:王日红                会计机构负责人:郭仁莉
                                           母公司资产负债表
                                           2012 年 6 月 30 日编制单位:上海大智慧股份有限公司
                                                                               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                                         1,891,591,575.26            2,266,473,204.65
        交易性金融资产
        应收票据
        应收账款                                            14,662,900.90              14,286,821.14上海大智慧股份有限公司 2012 年半年度报告
    预付款项                                     59,224,007.97      22,522,601.75
    应收利息                                     22,591,887.95      22,553,070.38
    应收股利
    其他应收款                                   24,971,062.26      23,947,089.22
    存货
    一年内到期的非流动资产
    其他流动资产                                120,000,000.00      21,000,000.00
        流动资产合计                            2,133,041,434.34   2,370,782,787.14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                                693,393,508.50     666,093,508.50
    投资性房地产
    固定资产                                     83,195,544.57      56,547,465.49
    在建工程                                    212,375,937.50     201,995,849.50
    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                                      1,879,646.95         815,666.67
    开发支出                                     21,736,056.63       9,279,434.48
    商誉
    长期待摊费用                                  3,084,776.29       2,832,188.37
    递延所得税资产                                 6,115,044.67      6,061,974.76
    其他非流动资产
        非流动资产合计                          1,021,780,515.11    943,626,087.77
          资产总计                              3,154,821,949.45   3,314,408,874.91流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                        669,490.00       1,770,252.34
    预收款项                                     83,936,391.22     100,680,413.83
    应付职工薪酬
    应交税费                                      -3,130,072.89         -87,863.14上海大智慧股份有限公司 2012 年半年度报告
    应付利息
    应付股利
    其他应付款                                        1,158,070.42                20,012,323.11
    一年内到期的非流动负债
    其他流动负债                                        988,950.00                 1,318,600.00
        流动负债合计                                  83,622,828.75               123,693,726.14非流动负债:
    长期借款
    应付债券
    长期应付款                                          988,950.00                 1,977,900.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
        非流动负债合计                                   988,950.00                 1,977,900.00
          负债合计                                    84,611,778.75               125,671,626.14所有者权益(或股东权益):
    实收资本(或股本)                             1,390,000,000.00              695,000,000.00
    资本公积                                       1,618,755,715.90            2,313,755,715.90
    减:库存股
    专项储备
    盈余公积                                         35,200,638.21                35,200,638.21
    一般风险准备
    未分配利润                                       26,253,816.59               144,780,894.66
    所有者权益(或股东权益)合计                       3,070,210,170.70            3,188,737,248.77
        负债和所有者权益(或股
                                                    3,154,821,949.45            3,314,408,874.91东权益)总计
    法定代表人:张长虹                主管会计工作负责人:王日红           会计机构负责人:郭仁莉上海大智慧股份有限公司 2012 年半年度报告
                                             合并利润表
                                           2012 年 1—6 月
                                                                            单位:元 币种:人民币
                          项目                           附注    本期金额           上期金额
    一、营业总收入                                                 230,125,210.32     295,476,745.41
    其中:营业收入                                             230,125,210.32     295,476,745.41
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 285,110,924.84     229,700,669.79
    其中:营业成本                                              78,660,593.13      80,580,296.04
             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                                       5,011,685.49       8,257,526.42
             销售费用                                            95,213,217.77      88,574,008.70
             管理费用                                           153,443,151.59      84,056,597.69
             财务费用                                           -47,599,698.52     -32,229,878.85
             资产减值损失                                          381,975.38          462,119.79
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                            1,080,289.13
          其中:对联营企业和合营企业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             -53,905,425.39      65,776,075.62
    加:营业外收入                                                638,933.57          224,000.00
    减:营业外支出                                                  50,000.00           3,543.46
        其中:非流动资产处置损失                                                         3,543.46
    四、利润总额(亏损总额以“-”号填列)                         -53,316,491.82      65,996,532.16
    减:所得税费用                                               1,960,479.20       9,244,725.82
    五、净利润(净亏损以“-”号填列)                             -55,276,971.02      56,751,806.34
    归属于母公司所有者的净利润                                 -55,178,392.23      56,751,806.34
    少数股东损益                                                   -98,578.79六、每股收益:上海大智慧股份有限公司 2012 年半年度报告
    (一)基本每股收益                                                  -0.040             0.042
    (二)稀释每股收益                                                  -0.040             0.042
    七、其他综合收益                                                   379,552.49       -1,229,636.73
    八、综合收益总额                                                -54,897,418.53      55,522,169.61
    归属于母公司所有者的综合收益总额                            -54,798,839.74      55,522,169.61
    归属于少数股东的综合收益总额                                    -98,578.79
    法定代表人:张长虹                主管会计工作负责人:王日红            会计机构负责人:郭仁莉
                                            母公司利润表
                                           2012 年 1—6 月
                                                                             单位:元 币种:人民币
                       项目                        附注          本期金额            上期金额
    一、营业收入                                                     142,076,720.00    188,349,737.90
    减:营业成本                                                  42,699,983.81     40,007,118.78
            营业税金及附加                                          4,473,270.75      6,028,358.91
            销售费用                                               79,158,625.52     79,579,698.75
            管理费用                                              109,756,378.32     49,867,830.79
            财务费用                                              -44,356,138.83    -31,534,572.26
            资产减值损失                                              353,799.40        478,492.54
    加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)                            357,128.42     42,000,000.00
              其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               -49,652,070.55     85,922,810.39
    加:营业外收入                                                   571,922.57        210,400.00
    减:营业外支出
            其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           -49,080,147.98     86,133,210.39
    减:所得税费用                                                   -53,069.91      3,992,859.81
    四、净利润(净亏损以“-”号填列)                               -49,027,078.07     82,140,350.58五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    法定代表人:张长虹                  主管会计工作负责人:王日红            会计机构负责人:郭仁莉上海大智慧股份有限公司 2012 年半年度报告
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                             单位:元 币种:人民币
                                                             附
                             项目                                   本期金额         上期金额
                                                             注一、经营活动产生的现金流量:
        销售商品、提供劳务收到的现金                              212,416,226.60    268,039,284.26
        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                                                239,029.25
        收到其他与经营活动有关的现金                               47,935,995.12     13,479,795.03
          经营活动现金流入小计                                    260,591,250.97    281,519,079.29
        购买商品、接受劳务支付的现金                               71,968,893.52     76,567,706.44
        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                            105,379,815.02     52,394,866.46
        支付的各项税费                                               8,423,115.50    22,983,572.27
        支付其他与经营活动有关的现金                              189,582,446.93    114,244,102.60
          经营活动现金流出小计                                    375,354,270.97    266,190,247.77
            经营活动产生的现金流量净额                            -114,763,020.00    15,328,831.52二、投资活动产生的现金流量:
        收回投资收到的现金                                        128,000,000.00
        取得投资收益收到的现金                                      1,080,289.13
        处置固定资产、无形资产和其他长期资产收回的现金净额
        处置子公司及其他营业单位收到的现金净额上海大智慧股份有限公司 2012 年半年度报告
    收到其他与投资活动有关的现金
        投资活动现金流入小计                                           129,080,289.13
    购建固定资产、无形资产和其他长期资产支付的现金                    103,312,998.27        31,566,001.60
    投资支付的现金                                                    215,000,000.00        29,898,090.64
    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                             19,822,524.46
    支付其他与投资活动有关的现金
        投资活动现金流出小计                                           338,135,522.73        61,464,092.24
          投资活动产生的现金流量净额                                  -209,055,233.60       -61,464,092.24三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                  2,436,200,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    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                                                             2,436,200,000.00
    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                                 69,500,000.00       104,250,000.00
    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                                                            10,073,192.97
        筹资活动现金流出小计                                            69,500,000.00       114,323,192.97
          筹资活动产生的现金流量净额                                    -69,500,000.00   2,321,876,807.03
    四、汇率变动对现金及现金等价物的影响                                      360,907.10        -1,098,528.99
    五、现金及现金等价物净增加额                                         -392,957,346.50    2,274,643,017.32
    加:期初现金及现金等价物余额                                     2,567,695,440.89      567,189,079.51
    六、期末现金及现金等价物余额                                         2,174,738,094.39   2,841,832,096.83
    法定代表人:张长虹                  主管会计工作负责人:王日红                  会计机构负责人:郭仁莉
                                           母公司现金流量表
                                             2012 年 1—6 月
                                                                                  单位:元 币种:人民币
                            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                                          125,148,141.89      174,710,689.34
    收到的税费返还                                                            215,069.63
    收到其他与经营活动有关的现金                                           45,954,954.72       12,252,862.73
        经营活动现金流入小计                                               171,318,166.24      186,963,552.07上海大智慧股份有限公司 2012 年半年度报告
        购买商品、接受劳务支付的现金                             36,685,059.41      36,212,414.85
        支付给职工以及为职工支付的现金                           69,971,897.69      28,130,185.25
        支付的各项税费                                             6,109,260.09     17,313,993.42
        支付其他与经营活动有关的现金                            157,275,452.27      95,649,311.70
          经营活动现金流出小计                                  270,041,669.46     177,305,905.22
            经营活动产生的现金流量净额                           -98,723,503.22      9,657,646.85二、投资活动产生的现金流量:
        收回投资收到的现金                                       52,000,000.00
        取得投资收益收到的现金                                      357,128.42      39,000,000.00
        处置固定资产、无形资产和其他长期资产收回的现金
                                                                    239,439.73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                                   52,596,568.15      39,000,000.00
        购建固定资产、无形资产和其他长期资产支付的现金           79,636,094.32      29,538,469.09
        投资支付的现金                                          151,000,000.00      29,898,090.64
        取得子公司及其他营业单位支付的现金净额                   28,618,600.00
        支付其他与投资活动有关的现金
          投资活动现金流出小计                                  259,254,694.32      59,436,559.73
            投资活动产生的现金流量净额                         -206,658,126.17      -20,436,559.73三、筹资活动产生的现金流量:
        吸收投资收到的现金                                                        2,436,200,000.00
        取得借款收到的现金
        发行债券收到的现金
        收到其他与筹资活动有关的现金
          筹资活动现金流入小计                                                    2,436,200,000.00
        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                       69,500,000.00     104,250,000.00
        支付其他与筹资活动有关的现金                                                10,012,784.10
          筹资活动现金流出小计                                   69,500,000.00     114,262,784.10
            筹资活动产生的现金流量净额                           -69,500,000.00   2,321,937,215.90四、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                                  -374,881,629.39    2,311,158,303.02
        加:期初现金及现金等价物余额                           2,266,473,204.65    429,429,254.78
    六、期末现金及现金等价物余额                                  1,891,591,575.26   2,740,587,557.80
    法定代表人:张长虹                主管会计工作负责人:王日红          会计机构负责人:郭仁莉
                                                               合并所有者权益变动表
                                                                   2012 年 1—6 月
                                                                                                                                     单位:元 币种:人民币
                                                                               本期金额
                                                    归属于母公司所有者权益
    项目                                            减:                            一般                                       少数股东权
            实收资本(或股                              专项                                                                               所有者权益合计
                                 资本公积        库存           盈余公积         风险      未分配利润          其他             益
                本)                                    储备
                                                 股                              准备一、上年
    年末余       695,000,000.00   2,314,149,832.97                 35,200,638.21              204,667,831.60    -3,979,423.64                  3,245,038,879.14额
       加:会计政策变更
            前期差错更正
            其他二、本年
    年初余       695,000,000.00   2,314,149,832.97                 35,200,638.21              204,667,831.60    -3,979,423.64                  3,245,038,879.14额三、本期
             695,000,000.00   -695,000,000.00                                             -124,678,392.23     379,552.49    1,284,476.63    -123,014,363.11增减变上海大智慧股份有限公司 2012 年半年度报告动金额(减少以“-”号填列)(一)净
                                                -55,178,392.23                  -98,578.79   -55,276,971.02利润(二)其
    他综合                                                          379,552.49                     379,552.49收益
    上    述(一)和
                                                -55,178,392.23   379,552.49     -98,578.79   -54,897,418.53(二)小计(三)所有者投
                                                                              1,383,055.42    1,383,055.42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                                                                      1,383,055.42    1,383,055.42上海大智慧股份有限公司 2012 年半年度报告(四)利
                                                      -69,500,000.00   -69,500,000.00润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                      -69,500,000.00   -69,500,000.00股东)的分配4.其他(五)所有者权
             695,000,000.00    -695,000,000.00益内部结转1.资本公积转
    增资本      695,000,000.00    -695,000,000.00(或股本)2.盈余公积转增资本(或股上海大智慧股份有限公司 2012 年半年度报告本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他四、本期
    期末余     1,390,000,000.00   1,619,149,832.97                     35,200,638.21            79,989,439.37   -3,599,871.15   1,284,476.63   3,122,024,516.03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
                                                                                                                                   少数
    项目                                                                               一般
             实收资本(或                         减:库     专项                                                                  股东     所有者权益合计
                                  资本公积                              盈余公积      风险      未分配利润           其他
               股本)                             存股       储备                                                                  权益
                                                                                      准备一、上年
             585,000,000.00          88,411.61                        24,073,390.38            214,048,508.99     -1,263,439.55              821,946,871.43年末余额上海大智慧股份有限公司 2012 年半年度报告
              加:会计政策变更
              前期差错更正
              其他二、本年
              585,000,000.00         88,411.61    24,073,390.38   214,048,508.99   -1,263,439.55    821,946,871.43年初余额三、本期增减变动
    金额(减 110,000,000.00       2,313,686,990.83                   -47,498,193.66   -1,160,911.66   2,375,027,885.51少以“-”号填列)(一)净
                                                                   56,751,806.34                     56,751,806.34利润(二)其
    他综合收                            -68,725.07                                    -1,160,911.66      -1,229,636.73益上述(一)
    和(二)                            -68,725.07                    56,751,806.34   -1,160,911.66     55,522,169.61小计
    (三)所     110,000,000.00   2,313,755,715.90                                                    2,423,755,715.90上海大智慧股份有限公司 2012 年半年度报告有者投入和减少资本1.所有者
             110,000,000.00   2,313,755,715.90                          2,423,755,715.90投入资本2.股份支付计入所有者权益的金额3.其他(四)利
                                                      -104,250,000.00   -104,250,000.00润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股
                                                      -104,250,000.00   -104,250,000.00东)的分配4.其他(五)所有者权益内部结转1.资本公上海大智慧股份有限公司 2012 年半年度报告积转增资本(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(六)专项储备1.本期提取2.本期使用(七)其他四、本期
             695,000,000.00   2,313,775,402.44       24,073,390.38            166,550,315.33   -2,424,351.21          3,196,974,756.94期末余额
    法定代表人:张长虹                               主管会计工作负责人:王日红                                    会计机构负责人:郭仁莉
                                                  母公司所有者权益变动表
                                                      2012 年 1—6 月
                                                                                                                  单位:元 币种:人民币上海大智慧股份有限公司 2012 年半年度报告
                                                                                         本期金额
                                                                           减:
                项目                 实收资本(或股                               专项                   一般风险
                                                           资本公积        库存           盈余公积                   未分配利润      所有者权益合计
                                           本)                                   储备                     准备
                                                                           股
    一、上年年末余额                      695,000,000.00   2,313,755,715.90                 35,200,638.21              144,780,894.66   3,188,737,248.77
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                      695,000,000.00   2,313,755,715.90                 35,200,638.21              144,780,894.66   3,188,737,248.77
    三、本期增减变动金额(减少以                                                                                       -118,527,078.0
                                       695,000,000.00   -695,000,000.00                                                               -118,527,078.07
    “-”号填列)                                                                                                                  7
    (一)净利润                                                                                                       -49,027,078.07     -49,027,078.07(二)其他综合收益
    上述(一)和(二)小计                                                                                             -49,027,078.07     -49,027,078.07(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                                                                                                     -69,500,000.00     -69,500,000.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                                        -69,500,000.00     -69,500,000.004.其他上海大智慧股份有限公司 2012 年半年度报告
    (五)所有者权益内部结转              695,000,000.00     -695,000,000.00
    1.资本公积转增资本(或股本)         695,000,000.00     -695,000,000.002.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                    1,390,000,000.00    1,618,755,715.90                    35,200,638.21              26,253,816.59     3,070,210,170.70
                                                                                                                                        单位:元 币种:人民币
                                                                                            上年同期金额
                项目                 实收资本(或                           减:库   专项                     一般风
                                                           资本公积                             盈余公积               未分配利润        所有者权益合计
                                       股本)                               存股     储备                     险准备
    一、上年年末余额                    585,000,000.00                                           24,073,390.38            148,885,664.16      757,959,054.54
       加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                    585,000,000.00                                           24,073,390.38            148,885,664.16      757,959,054.54三、本期增减变动金额(减少以
                                     110,000,000.00     2,313,755,715.90                                               -22,109,649.42    2,401,646,066.48“-”号填列)
    (一)净利润                                                                                                           82,140,350.58       82,140,350.58(二)其他综合收益上海大智慧股份有限公司 2012 年半年度报告
    上述(一)和(二)小计                                                                              82,140,350.58      82,140,350.58
    (三)所有者投入和减少资本          110,000,000.00   2,313,755,715.90                                                2,423,755,715.90
    1.所有者投入资本                   110,000,000.00   2,313,755,715.90                                                2,423,755,715.902.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                     -104,250,000.00   -104,250,000.001.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分配                                                                        -104,250,000.00   -104,250,000.004.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(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                    695,000,000.00   2,313,755,715.90              24,073,390.38   126,776,014.74    3,159,605,121.02
    法定代表人:张长虹                                         主管会计工作负责人:王日红                         会计机构负责人:郭仁莉(二) 公司概况
    上海大智慧股份有限公司(原名“上海大智慧投资咨询有限公司”、“上海大智慧网络技术有限公司”),成立于 2000 年 12 月 14 日,原注册资本 100 万元,由张长虹、上海奈心科技发展有限公司(以下简称“奈心科技公司”)分别出资 45 万元、55 万元共同组建。
    2002 年 11 月,公司注册资本增加至 2,200 万元,由张长虹增资 1,935 万元、张婷增资165 万元。2007 年 6 月,奈心科技公司将所持大智慧股份公司的全部股权转让给张婷,转让后张长虹持股 1,980 万元,占注册资本的 90%;张婷持股 220 万元,占注册资本的 10%。
    2009 年 10 月,张长虹将所持 12.82%股权转让给张志宏、王永辉等 33 名自然人;张婷将所持 1%股权转让给张志宏。转让后,张长虹持股 1,697.96 万元,占注册资本的 77.18%;张婷持股 198 万元,占注册资本的 9%;张志宏、王永辉等 33 名自然人持股 304.04 万元,占注册资本的 13.82%。
    2009 年 10 月,公司注册资本由 2,200 万元增加至 2,514.29 万元,增资款由新湖中宝股份有限公司、苏州金沙江创业投资管理有限公司以现金方式投入。新湖中宝股份有限公司投入 35,200 万元,其中出资款 276.58 万元,溢价款 34,923.42 万元;苏州金沙江创业投资管理有限公司投入 4,800 万元,其中出资款 37.71 万元,溢价款 4,762.29 万元。增资后,张长虹持股 1,697.96 万元,占注册资本的 67.53%;张婷持股 198 万元,占注册资本的 7.87%;新湖中宝股份有限公司持股 276.58 万元,占注册资本的 11.00%;苏州金沙江创业投资管理有限公司持股 37.71 万元,占注册资本的 1.50%;张志宏、王永辉等 33 名自然人持股 304.04万元,占注册资本的 12.10%。
    2009 年 10 月,张婷将所持 1%股权转让给苏州金沙江创业投资管理有限公司,张长虹将所持 1.5%股权转让给王杰等 4 名自然人。转让后,张长虹持股 1,660.2529 万元,占注册资本的 66.03%;张婷持股 172.8571 万元,占注册资本的 6.87%;新湖中宝股份有限公司持股 276.58 万元,占注册资本的 11.00%;苏州金沙江创业投资管理有限公司持股 62.8529 万元,占注册资本的 2.50%;张志宏、王永辉等 37 名自然人持股 341.7471 万元,占注册资本的 13.60%。
    2009 年 12 月,公司以 2009 年 10 月 31 日经审计后的净资产 517,225,150.75 元为依据折股,折合股份 45,000 万股,每股面值 1 元,注册资本计人民币 45,000 万元。2009 年 12 月 9日公司整体变更为股份有限公司,公司名称变更为“上海大智慧股份有限公司”。
    2010 年 3 月,公司以资本公积人民币 67,225,150.75 元、未分配利润人民币 67,774,849.25元,合计人民币 13,500 万元转增股本。
    2011 年根据公司 2010 年第三次临时股东大会决议,并经中国证券监督管理委员会证监许可(2010)1900 号文核准,公司向社会公开发行人民币普通股(A 股)增加注册资本人民币 1.1 亿元人民币,变更后的注册资本为人民币 69,500 万元。2011 年 2 月 15 日,公司已办妥了注册变更的工商变更登记手续。
    根据公司 2011 年年度股东大会决议,公司以资本公积金向全体股东每 10 股转增 10 股。截至 2012 年 5 月 17 日止,已完成资本公积人民币 695,000,000.00 元转增股本。截止 2012年 6 月 30 日,公司股本总数为 1,390,000 万股。2012 年 6 月 14 日,公司已办妥了注册变更的工商变更登记手续。经营范围:计算机软件服务,第二类增值电信业务中的信息服务业务(不含固定网电话信息服务),互联网证券期货讯息类视听节目,计算机系统服务,数据处理;计算机、软件及辅助设备的零售(除计算机信息系统安全专用产品);网络测试,网络运行维护;房地产咨询(不得从事经纪);会议服务;创意服务、动漫设计;设计、制作各类广告,利用自有媒体发布广告,网络科技(不得从事科技中介),投资咨询,企业策划设计;电视节目制作、发行。【企业经营涉及行政许可的,凭许可证件经营】。
    注册地址:上海市张江高科技园区郭守敬路 498 号浦东软件园 14 幢 22301-130 座。上海大智慧股份有限公司 2012 年半年度报告(三) 公司主要会计政策、会计估计和前期差错:1、 财务报表的编制基础:
    公司以持续经营为基础,根据实际发生的交易和事项,按照财政部于 2006 年 2 月 15日颁布的《企业会计准则--基本准则》和 38 项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称“企业会计准则”)、以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第 15 号--财务报告的一般规定》(2010 年修订)的披露规定编制财务报表。2、 遵循企业会计准则的声明:
    公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了报告期公司的财务状况、经营成果、现金流量等有关信息。3、 会计期间:
    本公司会计年度自公历 1 月 1 日起至 12 月 31 日止。4、 记账本位币:
    采用人民币为记账本位币。
    境外子公司境外经营对其所从事的活动拥有很强的自主性;境外子公司境外经营活动产生的现金流量直接影响企业的现金流量、可以随时汇回;在企业不提供资金的情况下,境外子公司境外经营活动产生的现金流量足以偿还其现有债务和可预期的债务。境外子公司以其经营所处的主要经济环境中的货币为记账本位币,编制财务报表时折算为人民币。5、 同一控制下和非同一控制下企业合并的会计处理方法(1) 同一控制下企业合并
    本公司在企业合并中取得的资产和负债,按照合并日在被合并方的账面价值计量。被合并各方采用的会计政策与本公司不一致的,本公司在合并日按照本公司会计政策进行调整,在此基础上按照调整后的账面价值确认。
    在合并中取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。
    本公司为进行企业合并而发生的各项直接相关费用,包括为进行企业合并而支付的审计费用、评估费用、法律服务费等,于发生时计入当期损益。
    企业合并中发行权益性证券发生的手续费、佣金等,抵减权益性证券溢价收入,溢价收入不足冲减的,冲减留存收益。(2)非同一控制下的企业合并
    本公司在购买日对作为企业合并对价付出的资产、发生或承担的负债按照公允价值计量。公允价值与其账面价值的差额,计入当期损益。
    本公司在购买日对合并成本进行分配,确认所取得的被购买方各项可辨认资产、负债及或有负债的公允价值。
    本公司对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的差额,经复核后,计入当期损益。
    企业合并中取得的被购买方除无形资产外的其他各项资产(不仅限于被购买方原已确认上海大智慧股份有限公司 2012 年半年度报告的资产),其所带来的经济利益很可能流入本公司且公允价值能够可靠计量的,单独确认并按公允价值计量;公允价值能够可靠计量的无形资产,单独确认为无形资产并按公允价值计量;取得的被购买方除或有负债以外的其他各项负债,履行有关义务很可能导致经济利益流出本公司且公允价值能够可靠计量的,单独确认并按照公允价值计量;取得的被购买方或有负债,其公允价值能可靠计量的,单独确认为负债并按照公允价值计量。
    本公司在企业合并中取得的被购买方的可抵扣暂时性差异,在购买日不符合递延所得税资产确认条件的,不予以确认。购买日后 12 个月内,如取得新的或进一步的信息表明购买日的相关情况已经存在,预期被购买方在购买日可抵扣暂时性差异带来的经济利益能够实现的,确认相关的递延所得税资产,同时减少商誉,商誉不足冲减的,差额部分确认为当期损益;除上述情况以外,确认与企业合并相关的递延所得税资产,计入当期损益。
    非同一控制下企业合并,购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。6、 合并财务报表的编制方法:(1) 本公司合并财务报表的合并范围以控制为基础确定,所有子公司均纳入合并财务报表。
    所有纳入合并财务报表合并范围的子公司所采用的会计政策、会计期间与本公司一致,如子公司采用的会计政策、会计期间与本公司不一致的,在编制合并财务报表时,按本公司的会计政策、会计期间进行必要的调整。对于非同一控制下企业合并取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。合并财务报表以本公司及子公司的财务报表为基础,根据其他有关资料,按照权益法调整对子公司的长期股权投资后,由本公司编制。
    合并财务报表时抵销本公司与各子公司、各子公司相互之间发生的内部交易对合并资产负债表、合并利润表、合并现金流量表、合并所有者权益变动表的影响。
    子公司少数股东应占的权益和损益分别在合并资产负债表中所有者权益项目下和合并利润表中净利润项目下单独列示。子公司少数股东分担的当期亏损超过了少数股东在该子公司期初所有者权益中所享有份额而形成的余额,冲减少数股东权益。
    在报告期内,若因同一控制下企业合并增加子公司的,则调整合并资产负债表的期初数;将子公司合并当期期初至报告期末的收入、费用、利润纳入合并利润表;将子公司合并当期期初至报告期末的现金流量纳入合并现金流量表,同时对比较报表的相关项目进行调整,视同合并后的报告主体在以前期间一直存在。
    在报告期内,若因非同一控制下企业合并增加子公司的,则不调整合并资产负债表期初数;将子公司自购买日至报告期末的收入、费用、利润纳入合并利润表;该子公司自购买日至报告期末的现金流量纳入合并现金流量表。通过多次交易分步实现非同一控制下企业合并时,对于购买日之前持有的被购买方的股权,本公司按照该股权在购买日的公允价值进行重新计量,公允价值与其账面价值的差额计入当期投资收益。购买日之前持有的被购买方的股权涉及其他综合收益的,与其相关的其他综合收益转为购买日所属当期投资收益。
    在报告期内,本公司处置子公司,则该子公司期初至处置日的收入、费用、利润纳入合并利润表;该子公司期初至处置日的现金流量纳入合并现金流量表。因处置部分股权投资或其他原因丧失了对原有子公司控制权时,对于处置后的剩余股权投资,本公司按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日开始持续计算的净资产的份额之间的差额,计入丧失控制权当期的投资收益。与原有子公司股权投资相关的其他综合收益,在丧失控制权时转为当期投资收益。上海大智慧股份有限公司 2012 年半年度报告
    本公司因购买少数股权新取得的长期股权投资与按照新增持股比例计算应享有子公司的可辨认净资产份额之间的差额,以及在不丧失控制权的情况下因部分处置对子公司的股权投资而取得的处置价款与处置长期股权投资相对应享有子公司净资产份额的差额,均调整合并资产负债表中的资本公积中的股本溢价,资本公积中的股本溢价不足冲减的,调整留存收益。7、 现金及现金等价物的确定标准:
    在编制现金流量表时,将本公司库存现金以及可以随时用于支付的存款确认为现金。将同时具备期限短(从购买日起三个月内到期)、流动性强、易于转换为已知现金、价值变动风险很小四个条件的投资,确定为现金等价物。8、 外币业务和外币报表折算:(1)外币业务
      外币业务采用交易发生日的即期汇率作为折算汇率将外币金额折合成人民币记账。
      外币货币性项目余额按资产负债表日即期汇率折算,由此产生的汇兑差额,除属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理外,均计入当期损益。以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算,不改变其记账本位币金额。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,由此产生的汇兑差额计入当期损益或资本公积。(2)外币财务报表的折算
      资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算,所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日即期汇率的近似汇率折算(实际采用合并期间的平均汇率)。产生的外币财务报表折算差额,在编制合并财务报表时,在合并资产负债表中所有者权益项目下单独作为“外币报表折算差额”项目列示。9、 金融工具:
    金融工具包括金融资产、金融负债和权益工具。(1)金融工具的分类
    管理层按照取得持有金融资产和承担金融负债的目的,将其划分为:以公允价值计量且其变动计入当期损益的金融资产或金融负债,包括交易性金融资产或金融负债和直接指定为以公允价值计量且其变动计入当期损益的金融资产或金融负债;持有至到期投资;应收款项;可供出售金融资产;其他金融负债等。(2)金融工具的确认依据和计量方法1)以公允价值计量且其变动计入当期损益的金融资产(金融负债)
    取得时以公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)作为初始确认金额,相关的交易费用计入当期损益。
    持有期间将取得的利息或现金股利确认为投资收益,期末将公允价值变动计入当期损益。
    处置时,其公允价值与初始入账金额之间的差额确认为投资收益,同时调整公允价值变动损益。2)持有至到期投资上海大智慧股份有限公司 2012 年半年度报告
    取得时按公允价值(扣除已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间按照摊余成本和实际利率计算确认利息收入,计入投资收益。实际利率在取得时确定,在该预期存续期间或适用的更短期间内保持不变。
    处置时,将所取得价款与该投资账面价值之间的差额计入投资收益。3)应收款项
    公司对外销售商品或提供劳务形成的应收债权,以及公司持有的其他企业的不包括在活跃市场上有报价的债务工具的债权,包括应收账款、其他应收款等,以向购货方应收的合同或协议价款作为初始确认金额;具有融资性质的,按其现值进行初始确认。
    收回或处置时,将取得的价款与该应收款项账面价值之间的差额计入当期损益。4)可供出售金融资产
    取得时按公允价值(扣除已宣告但尚未发放的现金股利或已到付息期但尚未领取的债券利息)和相关交易费用之和作为初始确认金额。
    持有期间将取得的利息或现金股利确认为投资收益。期末以公允价值计量且将公允价值变动计入资本公积(其他资本公积)。
    处置时,将取得的价款与该金融资产账面价值之间的差额,计入投资损益;同时,将原直接计入所有者权益的公允价值变动累计额对应处置部分的金额转出,计入投资损益。5)其他金融负债
    按其公允价值和相关交易费用之和作为初始确认金额。采用摊余成本进行后续计量。(3)金融资产转移的确认依据和计量方法
    公司发生金融资产转移时,如已将金融资产所有权上几乎所有的风险和报酬转移给转入方,则终止确认该金融资产;如保留了金融资产所有权上几乎所有的风险和报酬的,则不终止确认该金融资产。
    在判断金融资产转移是否满足上述金融资产终止确认条件时,采用实质重于形式的原则。公司将金融资产转移区分为金融资产整体转移和部分转移。金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:1)所转移金融资产的账面价值;2)因转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产部分转移满足终止确认条件的,将所转移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金额的差额计入当期损益:1)终止确认部分的账面价值;2)终止确认部分的对价,与原直接计入所有者权益的公允价值变动累计额中对应终止确认部分的金额(涉及转移的金融资产为可供出售金融资产的情形)之和。
    金融资产转移不满足终止确认条件的,继续确认该金融资产,所收到的对价确认为一项金融负债。(4) 金融负债终止确认条件上海大智慧股份有限公司 2012 年半年度报告
    金融负债的现时义务全部或部分已经解除的,则终止确认该金融负债或其一部分;本公司若与债权人签定协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,则终止确认现存金融负债,并同时确认新金融负债。
    对现存金融负债全部或部分合同条款作出实质性修改的,则终止确认现存金融负债或其一部分,同时将修改条款后的金融负债确认为一项新金融负债。
    金融负债全部或部分终止确认时,终止确认的金融负债账面价值与支付对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。
    本公司若回购部分金融负债的,在回购日按照继续确认部分与终止确认部分的相对公允价值,将该金融负债整体的账面价值进行分配。分配给终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。(5)金融资产和金融负债公允价值的确定方法
    本公司采用公允价值计量的金融资产和金融负债全部直接参考活跃市场中的报价。(6)金融资产(不含应收款项)减值准备计提
    除以公允价值计量且其变动计入当期损益的金融资产外,本公司于资产负债表日对金融资产的账面价值进行检查,如果有客观证据表明某项金融资产发生减值的,计提减值准备。1)可供出售金融资产的减值准备:
    期末如果可供出售金融资产的公允价值发生较大幅度下降,或在综合考虑各种相关因素后,预期这种下降趋势属于非暂时性的,就认定其已发生减值,将原直接计入所有者权益的公允价值下降形成的累计损失一并转出,确认减值损失。
    对于已确认减值损失的可供出售债务工具,在随后的会计期间公允价值已上升且客观上与确认原减值损失确认后发生的事项有关的,原确认的减值损失予以转回,计入当期损益。可供出售权益工具投资发生的减值损失,不得通过损益转回。2)持有至到期投资的减值准备:
    持有至到期投资减值损失的计量比照应收款项减值损失计量方法处理。10、 应收款项:(1) 单项金额重大并单项计提坏账准备的应收款项:
    单项金额重大的判断依据或金额标准          金额在 200 万元以上。
                                           单独进行减值测试。如有客观证据表明其发生了
                                           减值的,根据其未来现金流量现值低于其账面价单项金额重大并单项计提坏账准备的
                                           值的差额,确认减值损失,计提坏账准备。单独计提方法
                                           测试未发生减值的应收账款和其他应收款,以账
                                           龄分析法计提坏账准备。(2) 按组合计提坏账准备应收款项:确定组合的依据:
                组合名称                                           依据
                                            根据账龄分析,估计各账龄应收款项可收回程组合 1
                                            度确定计提比例按组合计提坏账准备的计提方法:
                组合名称                                      计提方法
    组合 1                                     账龄分析法上海大智慧股份有限公司 2012 年半年度报告组合中,采用账龄分析法计提坏账准备的:
            账龄                应收账款计提比例说明           其他应收款计提比例说明
    1 年以内(含 1 年)       5                              5
    1-2 年                   10                             10
    2-3 年                   30                             30
    3-4 年                   60                             60
    4-5 年                   80                             80
    5 年以上                  100                            100(3) 单项金额虽不重大但单项计提坏账准备的应收账款:
    单项计提坏账准备的理由                    存在客观证据表明其发生了减值。
                                           单独进行减值测试。如有客观证据表明其发生了
                                           减值的,根据其未来现金流量现值低于其账面价
    坏账准备的计提方法                        值的差额,确认减值损失,计提坏账准备。单独
                                           测试未发生减值的应收账款和其他应收款,以账
                                           龄分析法计提坏账准备。11、 长期股权投资:(1) 投资成本确定
    1)企业合并形成的长期股权投资
    同一控制下的企业合并:公司以支付现金、转让非现金资产或承担债务方式以及以发行权益性证券作为合并对价的,在合并日按照取得被合并方所有者权益账面价值的份额作为长期股权投资的初始投资成本。长期股权投资初始投资成本与支付合并对价之间的差额,调整资本公积中的股本溢价;资本公积中的股本溢价不足冲减的,调整留存收益。合并发生的各项直接相关费用,包括为进行合并而支付的审计费用、评估费用、法律服务费用等,于发生时计入当期损益。
    非同一控制下的企业合并:公司按照购买日确定的合并成本作为长期股权投资的初始投资成本。合并成本为购买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值。购买方为企业合并而发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。通过多次交易分步实现的非同一控制下企业合并,以购买日之前所持被购买方的股权投资的账面价值与购买日新增投资成本之和,作为该项投资的初始投资成本。本公司将合并协议约定的或有对价作为企业合并转移对价的一部分,按照其在购买日的公允价值计入企业合并成本。
    2)其他方式取得的长期股权投资
    以支付现金方式取得的长期股权投资,按照实际支付的购买价款作为初始投资成本。
    以发行权益性证券取得的长期股权投资,按照发行权益性证券的公允价值作为初始投资成本。
    投资者投入的长期股权投资,按照投资合同或协议约定的价值(扣除已宣告但尚未发放的现金股利或利润)作为初始投资成本,但合同或协议约定价值不公允的除外。
    在非货币性资产交换具备商业实质和换入资产或换出资产的公允价值能够可靠计量的上海大智慧股份有限公司 2012 年半年度报告前提下,非货币性资产交换换入的长期股权投资以换出资产的公允价值为基础确定其初始投资成本,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入长期股权投资的初始投资成本。
    通过债务重组取得的长期股权投资,其初始投资成本按照公允价值为基础确定。(2) 后续计量及损益确认方法
    1)后续计量
    公司对子公司的长期股权投资,采用成本法核算,编制合并财务报表时按照权益法进行调整。
    对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算。
    对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算。初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的差额,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的差额,计入当期损益。
    被投资单位除净损益以外所有者权益其他变动的处理:对于被投资单位除净损益以外所有者权益的其他变动,在持股比例不变的情况下,公司按照持股比例计算应享有或承担的部分,调整长期股权投资的账面价值,同时增加或减少资本公积(其他资本公积)。
    2)损益确认
    成本法下,除取得投资时实际支付的价款或对价中包含的已宣告但尚未发放的现金股利或利润外,公司按照享有被投资单位宣告发放的现金股利或利润确认投资收益。
    权益法下,在被投资单位账面净利润的基础上考虑:被投资单位与本公司采用的会计政策及会计期间不一致,按本公司的会计政策及会计期间对被投资单位财务报表进行调整;以取得投资时被投资单位固定资产、无形资产的公允价值为基础计提的折旧额或摊销额以及有关资产减值准备金额等对被投资单位净利润的影响;对本公司与联营企业及合营企业之间发生的未实现内部交易予以抵销等事项的适当调整后,确认应享有或应负担被投资单位的净利润或净亏损。
    在公司确认应分担被投资单位发生的亏损时,按照以下顺序进行处理:首先,冲减长期股权投资的账面价值。其次,长期股权投资的账面价值不足以冲减的,以其他实质上构成对被投资单位净投资的长期权益账面价值为限继续确认投资损失,冲减长期应收项目等的账面价值。最后,经过上述处理,按照投资合同或协议约定企业仍承担额外义务的,按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现盈利的,公司在扣除未确认的亏损分担额后,按与上述相反的顺序处理,减记已确认预计负债的账面余额、恢复其他实质上构成对被投资单位净投资的长期权益及长期股权投资的账面价值,同时确认投资收益。
    在持有投资期间,被投资单位能够提供合并财务报表的,应当以合并财务报表中的净利润和其他权益变动为基础进行核算。(3) 确定对被投资单位具有共同控制、重大影响的依据
    共同控制,是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在。投资企业与其他方对被投资单位实施共同控制的,被投资单位为其合营企业。上海大智慧股份有限公司 2012 年半年度报告
    重大影响,是指对一个企业的财务和经营决策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。投资企业能够对被投资单位施加重大影响的,被投资单位为其联营企业。(4) 减值测试方法及减值准备计提方法
    重大影响以下的、在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,其减值损失是根据其账面价值与按类似金融资产当时市场收益率对未来现金流量折现确定的现值之间的差额进行确定。
    除因企业合并形成的商誉以外的存在减值迹象的其他长期股权投资,如果可收回金额的计量结果表明,该长期股权投资的可收回金额低于其账面价值的,将差额确认为减值损失。长期股权投资减值损失一经确认,不再转回。12、 固定资产:(1) 固定资产确认条件、计价和折旧方法:
    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一年,单位价值较高的有形资产。
    固定资产以取得时的实际成本入账,并从其达到预定可使用状态的次月起,采用直线法(年限平均法)提取折旧。(2) 各类固定资产的折旧方法:
        类别               折旧年限(年)               残值率(%)     年折旧率(%)
    房屋及建筑物         20                         5                    4.75
    电子设备             5                          5-10                 18-19
    运输设备             5-10                       5-10                 9-19(3) 固定资产的减值测试方法、减值准备计提方法
    公司在每期末判断固定资产是否存在可能发生减值的迹象。
    固定资产存在减值迹象的,估计其可收回金额。可收回金额根据固定资产的公允价值减去处置费用后的净额与固定资产预计未来现金流量的现值两者之间较高者确定。
    当固定资产的可收回金额低于其账面价值的,将固定资产的账面价值减记至可收回金额,减记的金额确认为固定资产减值损失,计入当期损益,同时计提相应的固定资产减值准备。
    固定资产减值损失确认后,减值固定资产的折旧在未来期间作相应调整,以使该固定资产在剩余使用寿命内,系统地分摊调整后的固定资产账面价值(扣除预计净残值)。
    固定资产的减值损失一经确认,在以后会计期间不再转回。
    有迹象表明一项固定资产可能发生减值的,企业以单项固定资产为基础估计其可收回金额。企业难以对单项固定资产的可收回金额进行估计的,以该固定资产所属的资产组为基础确定资产组的可收回金额。13、 在建工程:(1)在建工程的类别
    在建工程以立项项目分类核算。(2)在建工程结转为固定资产的标准和时点上海大智慧股份有限公司 2012 年半年度报告
    在建工程项目按建造该项资产达到预定可使用状态前所发生的全部支出,作为固定资产的入账价值。所建造的固定资产在建工程已达到预定可使用状态,但尚未办理竣工决算的,自达到预定可使用状态之日起,根据工程预算、造价或者工程实际成本等,按估计的价值转入固定资产,并按本公司固定资产折旧政策计提固定资产的折旧,待办理竣工决算后,再按实际成本调整原来的暂估价值,但不调整原已计提的折旧额。(3)在建工程的减值测试方法、减值准备计提方法
    公司在每期末判断在建工程是否存在可能发生减值的迹象。
    在建工程存在减值迹象的,估计其可收回金额。有迹象表明一项在建工程可能发生减值的,企业以单项在建工程为基础估计其可收回金额。企业难以对单项在建工程的可收回金额进行估计的,以该在建工程所属的资产组为基础确定资产组的可收回金额。
    可收回金额根据在建工程的公允价值减去处置费用后的净额与在建工程预计未来现金流量的现值两者之间较高者确定。
    当在建工程的可收回金额低于其账面价值的,将在建工程的账面价值减记至可收回金额,减记的金额确认为在建工程减值损失,计入当期损益,同时计提相应的在建工程减值准备。
    在建工程的减值损失一经确认,在以后会计期间不再转回。14、 无形资产:(1)无形资产的计价方法1)公司取得无形资产时按成本进行初始计量;
    外购无形资产的成本,包括购买价款、相关税费以及直接归属于使该项资产达到预定用途所发生的其他支出。购买无形资产的价款超过正常信用条件延期支付,实质上具有融资性质的,无形资产的成本以购买价款的现值为基础确定。
    债务重组取得债务人用以抵债的无形资产,以该无形资产的公允价值为基础确定其入账价值,并将重组债务的账面价值与该用以抵债的无形资产公允价值之间的差额,计入当期损益;在非货币性资产交换具备商业实质且换入资产或换出资产的公允价值能够可靠计量的前提下,非货币性资产交换换入的无形资产以换出资产的公允价值为基础确定其入账价值,除非有确凿证据表明换入资产的公允价值更加可靠;不满足上述前提的非货币性资产交换,以换出资产的账面价值和应支付的相关税费作为换入无形资产的成本,不确认损益。
    以同一控制下的企业吸收合并方式取得的无形资产按被合并方的账面价值确定其入账价值;以非同一控制下的企业吸收合并方式取得的无形资产按公允价值确定其入账价值。
    内部自行开发的无形资产,其成本包括:开发该无形资产时耗用的材料、劳务成本、注册费、在开发过程中使用的其他专利权和特许权的摊销以及满足资本化条件的利息费用,以及为使该无形资产达到预定用途前所发生的其他直接费用。2)后续计量
    在取得无形资产时分析判断其使用寿命。
    对于使用寿命有限的无形资产,在为企业带来经济利益的期限内按直线法摊销;无法预见无形资产为企业带来经济利益期限的,视为使用寿命不确定的无形资产,不予摊销。(2)使用寿命有限的无形资产的使用寿命估计情况:
    项   目             预计使用寿命           依   据
    分析家商标          10 年                  商标使用证注册有效期限上海大智慧股份有限公司 2012 年半年度报告
    分析家软件          10 年                  根据能为公司带来经济利益的预计期限确定
    软件                3-5 年                 根据能为公司带来经济利益的预计期限确定
    每期末,对使用寿命有限的无形资产的使用寿命及摊销方法进行复核。
    经复核,本年期末无形资产的使用寿命及摊销方法与以前估计未有不同。(3)无形资产减值准备的计提
    对于使用寿命确定的无形资产,如有明显减值迹象的,期末进行减值测试。
    对于使用寿命不确定的无形资产,每期末进行减值测试。
    对无形资产进行减值测试,估计其可收回金额。有迹象表明一项无形资产可能发生减值的,公司以单项无形资产为基础估计其可收回金额。公司难以对单项资产的可收回金额进行估计的,以该无形资产所属的资产组为基础确定无形资产组的可收回金额。
    可收回金额根据无形资产的公允价值减去处置费用后的净额与无形资产预计未来现金流量的现值两者之间较高者确定。
    当无形资产的可收回金额低于其账面价值的,将无形资产的账面价值减记至可收回金额,减记的金额确认为无形资产减值损失,计入当期损益,同时计提相应的无形资产减值准备。
    无形资产减值损失确认后,减值无形资产的折耗或者摊销费用在未来期间作相应调整,以使该无形资产在剩余使用寿命内,系统地分摊调整后的无形资产账面价值(扣除预计净残值)。
    无形资产的减值损失一经确认,在以后会计期间不再转回。(4)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    公司内部研究开发项目的支出分为研究阶段支出和开发阶段支出。
    研究阶段:为获取并理解新的科学或技术知识等而进行的独创性的有计划调查、研究活动的阶段。
    开发阶段:在进行商业性生产或使用前,将研究成果或其他知识应用于某项计划或设计,以生产出新的或具有实质性改进的材料、装置、产品等活动的阶段。(5)开发阶段支出符合资本化的具体标准
    内部研究开发项目开发阶段的支出,同时满足下列条件时确认为无形资产:
    1)完成该无形资产以使其能够使用或出售在技术上具有可行性;
    2)具有完成该无形资产并使用或出售的意图;
    3)无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;
    4)有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    5)归属于该无形资产开发阶段的支出能够可靠地计量。
    开发阶段的支出,若不满足上列条件的,于发生时计入当期损益。研究阶段的支出,在发生时计入当期损益。15、 长期待摊费用:
    长期待摊费用为已经发生但应由本期和以后各期负担的分摊期限在一年以上的各项费用。上海大智慧股份有限公司 2012 年半年度报告(1)摊销方法
    长期待摊费用在受益期内平均摊销(2)摊销年限
    项   目                                         摊销年限
    经营租入固定资产改良支出                        根据租赁期确定16、 收入:(1)销售商品收入确认时间的具体判断标准
    公司已将商品所有权上的主要风险和报酬转移给购买方;公司既没有保留与所有权相联系的继续管理权,也没有对已售出的商品实施有效控制;收入的金额能够可靠地计量;相关的经济利益很可能流入企业;相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入实现。(2)确认金融信息等服务收入的条件和方法
    1)金融资讯及数据终端服务系统:
    包括:金融资讯及数据 PC 终端服务系统、金融资讯及数据移动终端服务系统。在提供金融资讯和数据服务前向客户收取全部款项,包括证券信息初始化费用和后继维护运行费。公司收取的证券信息初始化费用,在客户获得软件授权时确认收入,收取的后继维护运行费在提供服务的期间内分期确认收入。
    2)证券公司综合服务系统:
    证券公司综合服务系统,包括行情及资讯的传送、技术支持、客户支持等服务,在提供服务的期间内分期确认收入。
    3)港股服务系统:
    在提供服务的期间内分期确认收入。
    4)其他:
    公司提供上述服务之外的其他服务,包括广告、投资咨询等,根据合同内容在提供服务时确认收入。(3)确认让渡资产使用权收入的依据
    与交易相关的经济利益很可能流入企业,收入的金额能够可靠地计量时。分别下列情况确定让渡资产使用权收入金额:
    1)利息收入金额,按照他人使用本企业货币资金的时间和实际利率计算确定。
    2)使用费收入金额,按照有关合同或协议约定的收费时间和方法计算确定。17、 政府补助:(1)类型
    政府补助,是本公司从政府无偿取得的货币性资产与非货币性资产。分为与资产相关的政府补助和与收益相关的政府补助。(2)会计处理
    与购建固定资产、无形资产等长期资产相关的政府补助,确认为递延收益,按照所建造或购买的资产使用年限分期计入营业外收入;与收益相关的政府补助,用于补偿企业以后期间的相关费用或损失的,取得时确认为递延收益,在确认相关费用的期间计入当期营业外收入;用于补偿企业已发生的相关费用或损失的,取得时直接计入当期营业外收入。18、 递延所得税资产/递延所得税负债:上海大智慧股份有限公司 2012 年半年度报告
    对于可抵扣暂时性差异确认递延所得税资产,以未来期间很可能取得的用来抵扣可抵扣暂时性差异的应纳税所得额为限。
    对于应纳税暂时性差异,除特殊情况外,确认递延所得税负债。
    不确认递延所得税资产或递延所得税负债的特殊情况包括:商誉的初始确认;除企业合并以外的发生时既不影响会计利润也不影响应纳税所得额(或可抵扣亏损)的其他交易或事项。19、 经营租赁、融资租赁:
    经营租赁会计处理(1)公司租入资产所支付的租赁费,在扣除免租期的整个租赁期内,按年限平均法进行分摊,计入当期费用。公司支付的与租赁交易相关的初始直接费用,计入当期费用。
    资产出租方承担了应由公司承担的与租赁相关的费用时,公司将该部分费用从租金总额中扣除,按扣除后的租金费用在租赁期内分摊,计入当期费用。(2)公司出租资产所收取的租赁费,在扣除免租期的整个租赁期内,按年限平均法进行分摊,确认为租赁收入。公司支付的与租赁交易相关的初始直接费用,计入当期费用;如金额较大的,则予以资本化,在整个租赁期间内按照与租赁收入确认相同的基础分期计入当期收益。
    公司承担了应由承租方承担的与租赁相关的费用时,公司将该部分费用从租金收入总额中扣除,按扣除后的租金费用在租赁期内分配。20、 主要会计政策、会计估计的变更(1) 会计政策变更
    无(2) 会计估计变更
    无21、 前期会计差错更正(1) 追溯重述法
    无(2) 未来适用法
    无(四) 税项:1、 主要税种及税率
              税种                               计税依据                   税率
                                    按税法规定计算的销售货物和应
                                    税劳务收入为基础计算销项税
    增值税                                                            17%,6%
                                    额,在扣除当期允许抵扣的进项
                                    税额后,差额部分为应交增值税
                                    按应税增值电信业务营业收入计
    营业税                                                            3%
                                    征
    企业所得税                         按应纳税所得额计征             12.5%-25%
    利得税                             按应纳税所得额计征             16.50%上海大智慧股份有限公司 2012 年半年度报告2、 税收优惠及批文(1)根据 2007 年 3 月 16 日颁布的《中华人民共和国企业所得税法》第二十八条文国家需要重点扶持的高新技术企业,减按 15%税率征收企业所得税。上海大智慧股份有限公司 2011年 10 月 20 日经过上海市科学技术委员会、上海市财政局、上海市国家税务局、上海市地方税务局批准,获得高新技术企业证书编号为:GF201131001203.有效期为三年。(2)根据国家科技部、财政部、国家税务总局颁布的《高新技术企业认定管理办法》(国科发火[2008]172 号)、《高新技术企业认定管理工作指引》(国科发火[2008]362 号)和《上海市高新技术企业认定管理实施办法》(沪科合(2008)第 025 号)的有关规定,经专家合规性审查,上海市高新技术企业认定办公室于 2011 年 12 月 6 日在上海市科委网站公示了上海市 2011 年第三批拟认定高新技术企业名单。其中,上海大智慧投资咨询有限公司也在名单之列。上海大智慧投资咨询有限公司 2012 年度企业所得税税率按 15%列报。(3)根据财政部、国家税务总局《关于执行企业所得税优惠政策若干问题的通知》财税[2009]69 号,经上海市浦东新区国家税务局、上海市浦东新区地方税务局浦税十五所减(2009)148 号《所得税减免税项目核定通知书》,子公司上海大智慧财汇数据科技有限公司自 2008 年 1 月 1 日起,享受“二免三减半”的税收优惠政策。
    根据《国务院关于实施企业所得税过渡优惠政策的通知》(国发[2007]39 号),自 2008年 1 月 1 日起,原享受低税率优惠政策的企业,在新税法施行后 5 年内逐步过渡到法定税率。故子公司上海大智慧财汇数据科技有限公司 2012 年度企业所得税税率按 12.5%执行。3、 其他说明
                                                        地方教育费附
    税/费种                   城市维护建设税 教育费附加                  河道管理费
                                                        加
    上海大智慧股份有限公司 1%                  3%           2%             1%上海大智慧软件开发有限
                       1%                  3%           2%             1%公司上海大智慧投资咨询有限
                       7%                  3%           2%             1%公司上海大智慧信息科技有限
                       7%                  3%           2%             1%公司上海大智慧财汇数据科技
                       1%                  3%           2%             1%有限公司上海龙软信息技术有限公
                       7%                  3%           2%             1%司(五) 企业合并及合并财务报表1、 子公司情况(1) 通过设立或投资等方式取得的子公司
                                                                                                                                  单位:万元 币种:人民币
                                                                                                                                             从母公司所
                                                                                                      实质                            少数
                                                                                                                                             有者权益冲
                                                                                                      上构                            股东
                                                                                                                                             减子公司少
                                                                                                      成对                  是   少   权益
                                                                                                                                             数股东分担
                                                                                             期末     子公                  否   数   中用
                   子公                                                                                      持股   表决                     的本期亏损
                                                             注册                            实际     司净                  合   股   于冲
    子公司全称     司类         注册地           业务性质                  经营范围                          比例   权比                     超过少数股
                                                             资本                            出资     投资                  并   东   减少
                    型                                                                                       (%)    例(%)                    东在该子公
                                                                                              额      的其                  报   权   数股
                                                                                                                                             司期初所有
                                                                                                      他项                  表   益   东损
                                                                                                                                             者权益中所
                                                                                                      目余                            益的
                                                                                                                                             享有份额后
                                                                                                       额                             金额
                                                                                                                                               的余额
                           上海市张江高科
                   全 资                        计算机软件            计算机软件的开发、销
    上海大智慧软件开           技园区郭守敬路
                   子 公                        的开发与销     100    售,并提供技术咨询、     100            100     100   是
    发有限公司                 498 号 2 幢 4 层
                   司                           售                    技术服务,投资咨询
                           4402 座
                                                                      计算机软硬件的开发
                   全 资   浦东新区峨山路       计算机软件
    上海大智慧信息科                                                      及销售,计算机科技专
                   子 公   91 弄 20 号 1 幢 8   的开发与销    1,000                           1,000           100     100   是
    技有限公司                                                            业领域的技术咨询、技
                   司      层北单元             售
                                                                      术服务
                                                                      计算机软硬件的开发
                   全 资   合肥市蜀山区望       计算机软件            及销售;并提供技术咨合肥大智慧信息技
                   子 公   江西路 99 号城市     的开发及销   25,000   询、技术服务;数据处   25,000           100     100   是术有限公司
                   司      天地家园 5-104 号    售                    理;计算机、软件及辅
                                                                      助设备的零售。(2) 同一控制下企业合并取得的子公司
                                                                                                                               单位:万元 币种:人民币
                                                                                                                                         从母公司所
                                                                                                                                         有者权益冲
                                                                                                                                少数股   减子公司少
                                                                                                             表    是
                                                                                           实质上构                             东权益   数股东分担
                                                                                                             决    否
                                                                                 期末实    成对子公   持股              少数    中用于   的本期亏损
    子公司全   子公司                业务    注册资                                                             权    合
                      注册地                                经营范围             际出资    司净投资   比例              股东    冲减少   超过少数股
    称      类型                 性质      本                                                               比    并
                                                                                   额      的其他项   (%)               权益    数股东   东在该子公
                                                                                                             例    报
                                                                                            目余额                              损益的   司期初所有
                                                                                                             (%)   表
                                                                                                                                 金额    者权益中所
                                                                                                                                         享有份额后
                                                                                                                                           的余额
                                                    证券投资咨询,企业管理咨询
                     上海市浦
    上海大智                                            服务,计算机网络、软件的开
                     东新区峨
    慧投资咨    全资子                咨 询             发,广告的设计及制作,第二
                     山路 91 弄             8,000                                  8,000               100   100   是
    询有限公    公司                  服务              类增值电信业务中的信息服
                     20 号 1 幢
    司                                                  务业务(仅限互联网信息服
                     406-412 室
                                                    务,凭许可证经营)(3) 非同一控制下企业合并取得的子公司
                                                                                                                                    单位:万元 币种:人民币
        子                                                                       实质上构                                少数股东    从母公司所有者权益冲减
    子公   公                                                                       成对子公   持股   表决    是否   少数   权益中用    子公司少数股东分担的本
                           业务    注册资                           期末实际
    司全   司     注册地                               经营范围                     司净投资   比例   权比    合并   股东   于冲减少    期亏损超过少数股东在该
                           性质      本                              出资额
    称    类                                                                       的其他项   (%)    例(%)   报表   权益   数股东损    子公司期初所有者权益中
        型                                                                        目余额                                 益的金额      所享有份额后的余额阿 斯
        全   香港中环      互 联达 克
        资   德辅道中      网 金
    网 络                              2,413.98    互联网行业中的互
        子   189 号李宝    融 信                                     19,701.72               100     100   是
    信 息                               万港元     联网金融信息服务
        公   椿 大 厦 19   息 服有 限
        司   楼            务公司
        全   香港中环      金 融阿 斯
        资   德辅道中      数 据
    达 克                              100 万港    金融数据及分析服
        子   189 号李宝    及 分                                    0.1 万港元               100     100   是
    有 限                                     元   务
        公   椿 大 厦 19   析 服公司
        司   楼            务上 海
             上海市张                          计算机软、硬件的开
    大 智                      计 算
        全   江高科技                          发、制作、销售(除
    慧 财                      机 软
        资   园区郭守                          计算机信息系统安
    汇 数                      硬 件
        子   敬路 498 号              3,000    全专用产品),投资    13,078.45               100     100   是
    据 科                      开 发
        公   浦东软件                          咨询,经济信息咨
    技 有                      与 销
        司   园 12 幢                          询,企业管理咨询
    限 公                      售
             21501-215                         (以上咨询除经纪)司上海大智慧股份有限公司 2012 年半年度报告
                                            计算机软硬件、电子
                                            产品的销售,计算机
                                            软硬件、电子信息、
    上 海                      计 算
         控                                 通信技术、自动化系
    龙 软                      机 软
         股   峨 山 路 91                   统领域内的技术开
    信 息                      硬 件
         子   弄 98 号                500   发、技术转让、技术   2,730        70   70   是
    技 术                      开 发
         公   202A 室                       咨询、技术服务,从
    有 限                      与 销
         司                                 事货物与技术的进
    公司                       售
                                            出口业务。[企业经
                                            营涉及行政许可的,
                                            凭许可证件经营]2、 合并范围发生变更的说明
    与上期相比,本期新增合并单位一家,非同一控制下企业合并而新纳入合并范围的控股子公司:上海龙软信息技术有限公司。3、 本期新纳入合并范围的主体和本期不再纳入合并范围的主体(1) 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                              单位:元 币种:人民币
           名称                          期末净资产                        本期净利润
    上海龙软信息技术有限公司                           4,281,588.77                      -328,595.964、 本期发生的非同一控制下企业合并
                                                                          单位:元 币种:人民币
         被合并方                         商誉金额                        商誉计算方法
                                                                   本公司合并成本为人民币
                                                                   27,300,000 元。合并成本大于
                                                                   合并时被合并方可辨认净资
    上海龙软信息技术有限公司                          24,072,870.69
                                                                   产公允价值份额的差额人民
                                                                   币 24,072,870.69 元确认为商
                                                                   誉。5、 境外经营实体主要报表项目的折算汇率
    阿斯达克网络信息有限公司系在中国香港注册的公司,以港币为记账本位币。该公司2012 年 1 至 6 月会计报表纳入合并范围,其外币会计报表的折算汇率分别为:(1)资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算(1:0.81520),所有者权益项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。(2)利润表中的收入和费用项目,采用交易发生日的即期汇率或即期汇率的近似汇率折算(实际采用合并期间的平均汇率 1:0.81295)。(3)产生的外币财务报表折算差额,在编制合并财务报表时,在合并资产负债表中所有者权益项目下单独作为“外币报表折算差额”项目列示。(六) 合并财务报表项目注释1、 货币资金
                                                                                       单位:元
                            期末数                                        期初数
    项目
           外币金额        折算率      人民币金额         外币金额      折算率       人民币金额
    现金:         /             /             83,185.65           /           /            107,779.83
    人民币         /             /             80,740.05           /           /            105,347.73
    港元               3,000   0.8152            2,445.60       3,000.00     0.8107            2,432.10银行存
               /             /       2,173,469,083.88          /           /       2,566,312,572.60款:
    人民币         /             /       2,103,955,429.92          /           /       2,509,680,352.19
                                                          69,698,914.
    港元     85,271,901.32     0.8152      69,513,653.96                     0.8107      56,504,909.81
                                                                  00上海大智慧股份有限公司 2012 年半年度报告
    美元                                                                  7,747.58      6.3009             48,816.73新加坡
                                                                      16,124.79      4.8679             78,493.87元其他货
    币 资             /                /             1,185,824.86           /               /            1,275,088.46金:
    人民币            /                /             1,185,824.86           /               /            1,275,088.46
    合计             /                /        2,174,738,094.39            /               /       2,567,695,440.892、 应收利息(1) 应收利息
                                                                                    单位:元 币种:人民币
        项目                  期初数                本期增加                  本期减少                 期末数账龄一年以内
                           23,554,979.97            33,394,953.81             31,899,373.20           25,050,560.58的应收利息
        合计               23,554,979.97            33,394,953.81             31,899,373.20           25,050,560.583、 应收账款:(1) 应收账款按种类披露:
                                                                                    单位:元 币种:人民币
                                期末数                                                       期初数
               账面余额                      坏账准备                    账面余额                      坏账准备
    种类                          比
                                                         比例                           比例                      比例
               金额            例          金额                        金额                           金额
                                                         (%)                            (%)                       (%)
                              (%)按组合计提坏账准备的应收账款:账 龄
    分 析     36,467,022.30      100       2,077,016.98        5.47   36,526,553.63      100.00     1,965,828.03        5.38法组 合
           36,467,022.30      100       2,077,016.98        5.47   36,526,553.63      100.00     1,965,828.03        5.38小计
    合计      36,467,022.30       /        2,077,016.98        /      36,526,553.63         /       1,965,828.03        /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                                    单位:元 币种:人民币
                                        期末数                                           期初数
                         账面余额                                              账面余额
    账龄
                                         比例       坏账准备                                 比例      坏账准备
                       金额                                                  金额
                                         (%)                                                 (%)1 年以内小
                35,069,155.87             96.17    1,751,747.79      35,312,685.86            96.67   1,765,634.28计
    1至2年            750,571.67              2.06         75,057.17     1,098,770.87             3.01    109,877.09
    2至3年            539,559.63              1.48        161,867.89            7,361.77          0.02       2,208.53上海大智慧股份有限公司 2012 年半年度报告
    3至4年                                                                     199.88            0.00           119.93
    4至5年               96,955.00         0.26          77,564.00           97,735.25           0.27        78,188.20
    5 年以上             10,780.13         0.03          10,780.13            9,800.00           0.03         9,800.00
    合计        36,467,022.30         100.00        2,077,016.98    36,526,553.63           100.00     1,965,828.03(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 应收账款金额前五名单位情况
                                                                                   单位:元 币种:人民币
                                                                                                       占应收账
             单位名称                  与本公司关系                金额               年限             款总额的
                                                                                                       比例(%)
    客户一                                非关联方              10,165,000.00       1 年以内                      27.96
    客户二                                非关联方               1,348,204.85       1 年以内                       3.71
    客户三                                非关联方               1,232,913.35       1 年以内                       3.39
    客户四                                非关联方               1,205,632.76       1 年以内                       3.32
    客户五                                非关联方               1,082,617.92       1 年以内                       2.98
               合计                             /            15,034,368.88              /                      41.364、 其他应收款:(1) 其他应收款按种类披露:
                                                                                   单位:元 币种:人民币
                                期末数                                                      期初数
                 账面余额                      坏账准备                    账面余额                       坏账准备种类
                             比例                          比例                        比例                            比例
               金额                        金额                           金额                          金额
                             (%)                           (%)                         (%)                             (%)按组合计提坏账准备的其他应收账款:账 龄
    分 析     32,383,570.69     100.00    3,466,393.78        10.70    30,994,723.27     100.00         3,137,920.78      10.12法组 合
           32,383,570.69     100.00    3,466,393.78        10.70    30,994,723.27     100.00         3,137,920.78      10.12小计组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                   单位:元 币种:人民币
                                      期末数                                                 期初数
    账龄                   账面余额                                              账面余额
                                                      坏账准备                                              坏账准备
                      金额          比例(%)                                 金额             比例(%)1 年以内小
                25,167,856.02            77.72       1,258,392.81     24,219,238.40             78.14      1,210,961.91计
    1至2年          2,196,119.72             6.78         219,611.97      2,401,951.00              7.75          240,195.10上海大智慧股份有限公司 2012 年半年度报告
    2至3年           4,082,226.16         12.60    1,224,667.85          3,812,528.71             12.30     1,143,758.61
    3至4年            429,619.10           1.33     257,771.46             45,000.00               0.15       27,000.00
    4至5年               9,000.00          0.03          7,200.00
    5 年以上          498,749.69           1.54     498,749.69            516,005.16               1.66      516,005.16
    合计         32,383,570.69        100.00    3,466,393.78         30,994,723.27            100.00     3,137,920.78(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 其他应收款金额前五名单位情况
                                                                               单位:元 币种:人民币
                                            与本公司关                                                 占其他应收款
                 单位名称                                             金额              年限
                                                系                                                     总额的比例(%)
    上海由由置业有限公司                       非关联方         18,781,308.00        1 年以内                        58.00上海陆家嘴金融贸易区开发股份有
                                            非关联方             5,775,840.00     1 年以内                        17.84限公司
    Arracourt Ltd                              非关联方             1,537,866.65     1 年以内                         4.75
    快钱 VPOS 保证金                           非关联方             1,200,000.00     1 年以内                         3.71安徽省高速地产物业管理服务有限
                                            非关联方             1,000,000.00     1 年以内                         3.09公司
                   合计                          /           28,295,014.65                /                       87.395、 预付款项:(1) 预付款项按账龄列示
                                                                               单位:元 币种:人民币
                                      期末数                                             期初数
      账龄
                             金额               比例(%)                       金额                      比例(%)
    1 年以内                   65,793,886.68                94.93               25,848,742.31                        92.95
    1至2年                      2,997,342.17                 4.32                1,960,587.69                         7.05
    2至3年                       519,389.59                  0.75
      合计                  69,310,618.44               100.00               27,809,330.00                     100.00(2) 预付款项金额前五名单位情况
                                                                               单位:元 币种:人民币
                    单位名称                            与本公司关系                    金额                时间
    客户一                                               非关联方                        8,710,509.00      1 年以内
    客户二                                               非关联方                        7,834,443.41      1 年以内
    客户三                                               非关联方                        6,290,000.00      1 年以内
    客户四                                               非关联方                        5,505,749.00      1 年以内
    客户五                                               非关联方                        4,831,000.00      1 年以内
                      合计                                       /                   33,171,701.41            /(3) 本报告期预付款项中持有公司 5%(含 5%)以上表决权股份的股东单位情况上海大智慧股份有限公司 2012 年半年度报告
    本报告期预付账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。6、 其他流动资产:
                                                                           单位:元 币种:人民币
             项目                             期末数                            期初数
    理财产品                                       137,000,000.00                      50,000,000.00
             合计                               137,000,000.00                      50,000,000.007、 可供出售金融资产:(1) 可供出售金融资产情况
                                                                           单位:元 币种:人民币
             项目                          期末公允价值                     期初公允价值
    可供出售权益工具                                    551,890.40                        512,362.40
             合计                                    551,890.40                        512,362.408、 固定资产:(1) 固定资产情况
                                                                           单位:元 币种:人民币
      项目          期初账面余额                本期增加                    本期减少       期末账面余额一、账面原值合
                    127,800,760.31                         47,110,219.38     310,657.13    174,600,322.56计:其中:房屋及建
                      11,460,000.00                                                         11,460,000.00筑物
    机器设备
    运输工具          2,837,513.61                         1,723,250.04     386,193.00      4,174,570.65
    办公及电
                    113,503,246.70                         45,386,969.34     -75,535.87    158,965,751.91子设备
                                       本期新增             本期计提二、累计折旧合
                     56,830,152.93    2,355,693.82         10,928,861.61      83,048.67     70,031,659.69计:其中:房屋及建
                       5,002,290.00                          277,905.00                      5,280,195.00筑物
    机器设备
    运输工具           881,495.05     123,000.00            251,637.03      146,753.27      1,109,378.81
    办公及电
                     50,946,367.88    2,232,693.82         10,399,319.58     -63,704.60     63,642,085.88子设备三、固定资产账
                     70,970,607.38                     /                        /          104,568,662.87面净值合计其中:房屋及建
                       6,457,710.00                    /                        /            6,179,805.00筑物上海大智慧股份有限公司 2012 年半年度报告
    机器设备                                         /                      /
    运输工具            1,956,018.56                 /                      /           3,065,191.84
    办公及电
                        62,556,878.82                 /                      /          95,323,666.03子设备四、减值准备合
                                                      /                      /计其中:房屋及建
                                                      /                      /筑物
    机器设备                                         /                      /
    运输工具                                         /                      /五、固定资产账
                        70,970,607.38                 /                      /         104,568,662.87面价值合计其中:房屋及建
                         6,457,710.00                 /                      /           6,179,805.00筑物
    机器设备                                         /                      /
    运输工具            1,956,018.56                 /                      /           3,065,191.84
    办公及电
                        62,556,878.82                 /                      /          95,323,666.03子设备
    本期折旧额:10,928,861.61 元。
    本期增加数中因非同一控制下企业合并上海龙软信息技术有限公司而带入的固定资产原值 3,242,496.33 元、累计折旧 2,355,693.82 元。9、 在建工程:(1) 在建工程情况
                                                                       单位:元 币种:人民币
                             期末数                                         期初数项目
             账面余额       减值准备       账面净值         账面余额       减值准备      账面净值在 建
           353,424,917.50               353,424,917.50    326,815,565.50               326,815,565.50工程10、 无形资产:(1) 无形资产情况
                                                                       单位:元 币种:人民币
          项目           期初账面余额         本期增加            本期减少           期末账面余额
    一、账面原值合计           9,120,049.49       1,326,618.44         -32,032.69         10,478,700.62
    1.软件                     6,320,049.49       1,326,618.44         -32,032.69          7,678,700.62
    2.分析家及商标             2,800,000.00                                                2,800,000.00
    二、累计摊销合计           7,778,362.92           321,992.47       -31,195.84          8,131,551.23
    1.软件                     5,794,029.59           181,892.47       -31,195.84          6,007,117.90
    2.分析家及商标             1,984,333.33           140,100.00                           2,124,433.33
    三、无形资产账面           1,341,686.57       1,004,625.97             -836.85         2,347,149.39上海大智慧股份有限公司 2012 年半年度报告净值合计
    1.软件                      526,019.90          1,144,725.97             -836.85           1,671,582.72
    2.分析家及商标              815,666.67              -140,100.00              0.00            675,566.67四、减值准备合计1.软件2.分析家及商标五、无形资产账面
                          1,341,686.57           1,004,625.97             -836.85           2,347,149.39价值合计
    1.软件                      526,019.90          1,144,725.97             -836.85           1,671,582.72
    2.分析家及商标              815,666.67              -140,100.00              0.00            675,566.67本期摊销额:321,992.47 元。(2) 公司开发项目支出
                                                                         单位:元 币种:人民币
                                                                   本期减少
          项目          期初数            本期增加          计入当期损      确认为无          期末数
                                                                益            形资产"大智慧金融实验
                     4,276,158.50          6,186,396.75                                     10,462,555.25室"升级项目"大智慧投资家"
                     5,003,275.98          6,270,225.40                                     11,273,501.38升级项目
          合计       9,279,434.48         12,456,622.15                                     21,736,056.6311、 商誉:
                                                                         单位:元 币种:人民币被投资单位名称
                                                                                             期末减值准
    或形成商誉的事         期初余额            本期增加         本期减少        期末余额
                                                                                                 备
       项上海大智 慧 财汇
    数据科技 有 限公      97,314,694.17                                        97,314,694.17司阿斯达克 网 络信
                     156,665,920.01                                       156,665,920.01息有限公司上海大智 慧 投资
                         147,793.66                                           147,793.66咨询有限公司上海龙软 信 息技
                                           24,072,870.69                    24,072,870.69术有限公司
          合计       254,128,407.84        24,072,870.69                  278,201,278.5312、 长期待摊费用:
                                                                         单位:元 币种:人民币
                                                                   其他减                      其他减少
    项目           期初额       本期增加额          本期摊销额                  期末额
                                                                   少额                          的原因上海大智慧股份有限公司 2012 年半年度报告经营租入资
                  5,312,010.73    720,916.86        774,079.76                 5,258,847.83产改良支出香港中环德
    辅道中李宝                                                                                      外币折算
                       123.23      29,168.65           2,554.30      -74.34         26,811.92
    椿大厦装修                                                                                      差额费
    合计         5,312,133.96    750,085.51        776,634.06       -74.34    5,285,659.7513、 递延所得税资产/递延所得税负债:
    递延所得税资产和递延所得税负债不以抵销后的净额列示(1) 已确认的递延所得税资产和递延所得税负债
                                                                           单位:元 币种:人民币
              项目                             期末数                                 期初数递延所得税资产:
    资产减值准备                                            822,973.71                              760,543.46
    广告费超支                                             5,604,991.69                            5,604,991.69
    小计                                                   6,427,965.40                            6,365,535.15递延所得税负债:
    固定资产折旧年限差异                                    132,178.16                              131,448.52
    小计                                                    132,178.16                              131,448.52(2) 未确认递延所得税资产明细
                                                                           单位:元 币种:人民币
              项目                             期末数                                 期初数
    可抵扣暂时性差异                                        114,042.33                              106,909.79
    可抵扣亏损                                             7,666,055.39                            3,875,501.95
              合计                                      7,780,097.72                            3,982,411.74(3) 未确认递延所得税资产的可抵扣亏损将于以下年度到期
                                                                           单位:元 币种:人民币
           年份                  期末数                           期初数                        备注
    2014 年                                   24,048.40                    24,048.40
    2015 年                               659,963.46                      659,963.46
    2016 年                             3,191,490.09                   3,191,490.09
    2017 年                             3,790,553.44
           合计                      7,666,055.39                   3,875,501.95                 /(4) 应纳税差异和可抵扣差异项目明细
                                                                           单位:元 币种:人民币
                       项目                                                    金额应纳税差异项目:
    固定资产折旧年限差异                                                                            801,079.76
                       小计                                                                      801,079.76上海大智慧股份有限公司 2012 年半年度报告可抵扣差异项目:
    资产减值准备                                                                            5,429,368.43
    广告费超支                                                                          37,366,611.27
                      小计                                                           42,795,979.7014、 资产减值准备明细:
                                                                     单位:元 币种:人民币
                              期初账面余                             本期减少        期末账面余
           项目                                   本期增加
                                  额                              转回      转销         额
    一、坏账准备                 5,103,748.81         439,661.95                        5,543,410.76二、存货跌价准备三、可供出售金融资产减
                                538,580.73                      36,582.75                 501,997.98值准备四、持有至到期投资减值准备五、长期股权投资减值准备六、投资性房地产减值准备七、固定资产减值准备八、工程物资减值准备九、在建工程减值准备十、生产性生物资产减值准备其中:成熟生产性生物资产减值准备十一、油气资产减值准备十二、无形资产减值准备十三、商誉减值准备十四、其他
           合计               5,642,329.54         439,661.95   36,582.75            6,045,408.7415、 应付账款:(1) 应付账款情况
                                                                     单位:元 币种:人民币
              项目                            期末数                            期初数
    应付合同款                                          14,609,495.85                   14,803,661.79
              合计                                   14,609,495.85                   14,803,661.79(2) 本报告期应付账款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项情况
    本报告期应付账款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。上海大智慧股份有限公司 2012 年半年度报告16、 预收账款:(1) 预收账款情况
                                                                       单位:元 币种:人民币
            项目                            期末数                             期初数
    预收服务费                                         96,416,190.22                    115,654,183.15
            合计                                    96,416,190.22                    115,654,183.15(2) 本报告期预收款项中预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    本报告期预收账款中无预收持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。17、 应付职工薪酬
                                                                       单位:元 币种:人民币
              项目                期初账面余额          本期增加         本期减少       期末账面余额
    一、工资、奖金、津贴和补贴                           84,164,964.72     84,164,964.72
    二、职工福利费                                         2,157,636.54     2,157,636.54
    三、社会保险费                                       12,255,324.71     12,255,324.71
    四、住房公积金                                         2,963,021.10     2,963,021.10
    五、辞退福利                                             76,324.60         76,324.60六、其他
    工会经费和职工教育经费                                 2,319,879.63     2,319,879.63
              合计                                   103,937,151.30    103,937,151.30
    工会经费和职工教育经费金额 2,319,879.63 元,因解除劳动关系给予补偿 76,324.60 元。18、 应交税费:
                                                                       单位:元 币种:人民币
              项目                            期末数                                期初数
    增值税                                                  166,069.48                           96,035.08
    营业税                                                -1,959,286.11                     -1,433,802.27
    企业所得税                                             1,376,918.89                         278,541.99
    个人所得税                                              -706,265.34                         666,574.37
    城市维护建设税                                           -24,825.11                          -21,211.51
    教育费附加                                               -86,654.64                          -56,502.84
    河道管理费                                               -16,529.02                          -12,806.88
    文化教育事业建设费                                         7,050.00                          22,650.00
              合计                                     -1,243,521.85                         -460,522.0619、 其他应付款:(1) 其他应付款情况
                                                                       单位:元 币种:人民币
            项目                           期末数                             期初数上海大智慧股份有限公司 2012 年半年度报告
    其他应付款项                                       8,031,701.19                       27,738,861.69
           合计                                     8,031,701.19                       27,738,861.69(2) 本报告期其他应付款中应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方情况
    本报告期其他应付款中无应付持有公司 5%(含 5%)以上表决权股份的股东单位或关联方的款项。(3) 对于金额较大的其他应付款,应说明内容
    合肥办公室高压双回路供电工房款保证金人民币 6,200,000.00 元。20、 其他流动负债
                                                                        单位:元 币种:人民币
           项目                        期末账面余额                          期初账面余额
    其他流动负债                                       988,950.00                           1,318,600.00
           合计                                     988,950.00                           1,318,600.0021、 长期应付款:(1) 金额前五名长期应付款情况
                                                                        单位:元 币种:人民币
         单位               初始金额           利率(%)            应计利息           期末余额
    长期股权转让款             1,318,600.00                                                   988,950.00注:该款项系根据《关于买卖上海财汇信息技术有限公司 100%注册资本的协议》支付给财汇公司原中方股东何滟以及冯卫强的特别股权转让款。公司于 2011 年 7 月 31 日以美元 1650万折合人民币 108,784,500.00 元取得财汇公司 100%的股权,其中 50 万美元系特别股权转让款。在原中方股东何滟以及冯卫强履行不竞争承诺的前提下,分别在 2012 年 1 月 28 日支付美元 20 万(折合人民币 131.86 万元),2013 年 1 月 28 日支付美元 15 万(折合人民币 98.895万元),2014 年 1 月 28 日支付美元 15 万(折合人民币 98.895 万元)。22、 股本:
                                                                        单位:元 币种:人民币
                                           本次变动增减(+、-)
            期初数        发行    送                        其                            期末数
                                           公积金转股                    小计
                          新股    股                        他股份
        695,000,000.00                    695,000,000.00            695,000,000.00   1,390,000,000.00总数上述注册资本业经立信会计师事务所(特殊普通合伙)出具(信会师报字(2012)第 113293号)验资报告验证。23、 资本公积:
                                                                        单位:元 币种:人民币
          项目                   期初数          本期增加           本期减少             期末数
    资本溢价(股本溢价)      2,313,755,715.90                        695,000,000.00    1,618,755,715.90上海大智慧股份有限公司 2012 年半年度报告
    其他资本公积                         394,117.07                                                   394,117.07
            合计             2,314,149,832.97                            695,000,000.00   1,619,149,832.97根据公司 2011 年年度股东大会决议,公司以资本公积金向全体股东每 10 股转增 10 股。截至 2012 年 5 月 17 日止,已完成资本公积人民币 695,000,000.00 元转增股本。24、 盈余公积:
                                                                              单位:元 币种:人民币
        项目                 期初数                本期增加              本期减少                 期末数
    法定盈余公积               35,200,638.21                                                     35,200,638.21
        合计                35,200,638.21                                                     35,200,638.2125、 未分配利润:
                                                                              单位:元 币种:人民币
                   项目                                   金额                   提取或分配比例(%)
    调整前 上年末未分配利润                                    204,667,831.60                    /
    调整后 年初未分配利润                                      204,667,831.60                    /加:本期归属于母公司所有者的
                                                             -55,178,392.23                   /净利润
    应付普通股股利                                           69,500,000.00
    期末未分配利润                                               79,989,439.37                   /26、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                              单位:元 币种:人民币
            项目                           本期发生额                                上期发生额
    主营业务收入                                        230,125,210.32                         295,476,745.41
    营业成本                                                78,660,593.13                        80,580,296.04(2) 主营业务(分行业)
                                                                              单位:元 币种:人民币
                              本期发生额                                         上期发生额
    行业名称
                      营业收入              营业成本                 营业收入               营业成本
    信息技术            230,125,210.32         78,660,593.13            295,476,745.41           80,580,296.04
    合计             230,125,210.32         78,660,593.13            295,476,745.41           80,580,296.04(3) 主营业务(分产品)
                                                                              单位:元 币种:人民币
                                      本期发生额                                    上期发生额
      产品名称
                            营业收入               营业成本               营业收入            营业成本金融资讯及数据 PC
                          148,480,674.00       44,980,965.86             204,410,587.13       40,235,224.41终端服务系统金融资讯及数据移
                            2,865,724.90           1,067,165.71            2,557,037.19            810,937.10动终端服务系统上海大智慧股份有限公司 2012 年半年度报告证券营业部证券行
                          11,700,106.75         618,837.57           15,021,957.05         846,054.61情及基本资讯服务
    港股服务系统             64,307,652.39      31,939,537.88           71,551,626.04    38,651,567.88
    其他                      2,771,052.28             54,086.11         1,935,538.00            36,512.04
          合计          230,125,210.32       78,660,593.13         295,476,745.41     80,580,296.04(4) 主营业务(分地区)
                                                                         单位:元 币种:人民币
                              本期发生额                                    上期发生额
    地区名称
                    营业收入               营业成本               营业收入            营业成本
    上海               157,755,036.25         34,310,507.99          223,522,994.10         37,799,449.76
    北京                 8,062,521.68         12,410,547.26
    香港                64,307,652.39         31,939,537.88           71,953,751.31         42,780,846.28
    合计            230,125,210.32         78,660,593.13          295,476,745.41         80,580,296.04(5) 公司前五名客户的营业收入情况
                                                                         单位:元 币种:人民币
                                                                         占公司全部营业收入的比例
                     客户名称                            营业收入
                                                                                 (%)
    客户一                                                 8,308,254.70                                3.61
    客户二                                                 6,347,144.39                                2.76
    客户三                                                 5,960,676.67                                2.59
    客户四                                                 5,655,887.54                                2.46
    客户五                                                 3,795,631.33                                1.65
                       合计                            30,067,594.63                               13.0727、 营业税金及附加:
                                                                         单位:元 币种:人民币
           项目                 本期发生额                上期发生额                 计缴标准
                                                                               按应税增值电信业务营
    营业税                              4,588,351.51               7,744,855.58
                                                                               业收入计征
    城市维护建设税                        88,355.71                 165,337.01
    教育费附加                           295,978.27                 324,563.83
    文化教育事业建设费                    39,000.00                  22,770.00
           合计                      5,011,685.49               8,257,526.42              /28、 销售费用
                                                                         单位:元 币种:人民币
             项目                          本期发生额                           上期发生额
    业务招待费                                             234,094.80                            149,326.05
    差旅费                                               1,128,761.96                            834,771.08
    办公费                                                 981,933.94                            425,932.11
    工资                                                13,641,078.37                        7,538,324.53
    福利费                                                 190,295.70                            275,786.71上海大智慧股份有限公司 2012 年半年度报告
    广告费及制作费                                      15,386,871.38                41,997,567.28
    折旧                                                 3,808,043.62                 2,587,295.73
    电话费                                               5,469,929.77                 3,987,583.49
    快递费                                                 522,045.50                     658,654.70
    交通费                                                 204,076.49                     141,122.47
    会议费                                               2,159,059.64                 1,008,251.85
    劳务费                                              51,487,026.60                28,969,392.70
            合计                                     95,213,217.77                88,574,008.7029、 管理费用
                                                                     单位:元 币种:人民币
            项目                           本期发生额                      上期发生额
    业务招待费                                             176,738.48                      82,711.39
    差旅费                                               1,633,988.39                 1,053,023.83
    办公费                                              2,301,,480.82                 1,540,752.04
    工资                                                22,097,089.82                14,244,704.23
    福利费                                               1,967,340.84                 2,784,392.30
    社会保险费                                          15,218,345.81                 4,956,172.55
    税金                                                   231,132.18                  794,552.95
    职工餐费                                             1,584,352.77                 1,771,273.21
    房屋租赁费                                          32,792,372.53                15,168,208.43
    物业能源费                                           7,858,471.42                 2,250,235.60
    教育经费                                             2,319,879.63                  386,799.60
    技术开发费                                          45,539,192.58                29,029,318.44
    无形资产摊销                                            41,966.79                  240,400.95
    修理费                                                  67,018.05                      42,695.00
    中介费                                              16,361,317.79                 7,315,317.45
    退工补偿金                                              76,324.60                      35,317.00
    折旧                                                 2,062,850.73                 1,356,946.62
    长期待摊费用摊销                                       776,634.06                  764,406.97
    其他                                                    36,654.30                      59,369.13
    董事费                                                 300,000.00                  180,000.00
            合计                                    153,443,151.59                84,056,597.6930、 财务费用
                                                                     单位:元 币种:人民币
            项目                           本期发生额                     上期发生额
    利息收入                                           -48,191,822.78              -33,401,881.55
    汇兑损益                                                 3,687.32                     13,123.97
    其他                                                   588,436.94                1,158,878.73
            合计                                    -47,599,698.52              -32,229,878.85上海大智慧股份有限公司 2012 年半年度报告31、 投资收益:(1) 投资收益明细情况
                                                                         单位:元 币种:人民币
                                                            本期发生额                上期发生额
    理财产品投资收益                                                  1,080,289.13
                          合计                                     1,080,289.1332、 资产减值损失:
                                                                         单位:元 币种:人民币
                   项目                             本期发生额                      上期发生额
    一、坏账损失                                              345,392.63                      462,119.79二、存货跌价损失
    三、可供出售金融资产减值损失                               36,582.75四、持有至到期投资减值损失五、长期股权投资减值损失六、投资性房地产减值损失七、固定资产减值损失八、工程物资减值损失九、在建工程减值损失十、生产性生物资产减值损失十一、油气资产减值损失十二、无形资产减值损失十三、商誉减值损失十四、其他
                   合计                                    381,975.38                      462,119.7933、 营业外收入情况
                                                                         单位:元 币种:人民币
                                                                                      计入当期非经常
            项目                 本期发生额                      上期发生额
                                                                                      性损益的金额
    接受捐赠                                   50,000.00                                       50,000.00
    政府补助                                  300,093.00                  224,000.00          300,093.00
    其他                                      288,840.57                                      288,840.57
            合计                           638,933.57                  224,000.00          638,933.5734、 营业外支出:
                                                                         单位:元 币种:人民币
                                                                                  计入当期非经常性损
            项目                 本期发生额                上期发生额
                                                                                      益的金额非流动资产处置损失合
                                                                      3,543.46计其中:固定资产处置损
                                                                      3,543.46失上海大智慧股份有限公司 2012 年半年度报告
    对外捐赠                               50,000.00                                        50,000.00
            合计                        50,000.00                3,543.46                50,000.0035、 所得税费用:
                                                                     单位:元 币种:人民币
               项目                          本期发生额                      上期发生额按税法及相关规定计算的当期
                                                     2,016,056.98                   11,797,021.21所得税
    递延所得税调整                                        -55,577.78                    -2,552,295.39
               合计                                  1,960,479.20                     9,244,725.8236、 基本每股收益和稀释每股收益的计算过程:(1)基本每股收益
    基本每股收益=归属于公司普通股股东的净利润或扣除非经常性损益后归属于普通股股东的净利润÷(期初股份总数+报告期因公积金转增股本或股票股利分配等增加股份数+报告期因发行新股或债转股等增加股份数×增加股份次月起至报告期期末的累计月数÷报告期月份数-报告期因回购等减少股份数×减少股份次月起至报告期期末的累计月数÷报告期月份数-报告期缩股数。
    根据《企业会计准则第 34 号-每股收益》,发行在外普通股或潜在普通股的数量因派发股票股利、公积金转增资本、拆股而增加或因并股而减少,但不影响所有者权益金额的,应当按调整后的股数重新计算各列报期间的每股收益。
    2012 年 1 至 6 月按归属于公司普通股股东的净利润计算的每股收益=-55,178,392.23÷1,390,000.00=-0.040
    2012 年 5 月以资本公积 695,000,000.00 元转增股本,将 2011 年 1-6 月发行在外的普通股加权平均数调整如下:
    2011 年 1-6 月 的 普 通股 加 权 平 均 数 = ( 585,000,000.00+110,000,000.00 ×5 ÷ 6 ) ×(1+695,000,000.00÷695,000,000.00)=1,353,333,333.33
    2011 年 1 至 6 月按归属于公司普通股股东的净利润计算的每股收益=56,751,806.34÷(353,333,333.33=0.042(2)本公司无不具有稀释性但以后期间很可能具有稀释性的潜在普通股37、 其他综合收益
                                                                     单位:元 币种:人民币
                           项目                                  本期金额          上期金额1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响                                                 -17,470.55
        前期计入其他综合收益当期转入损益的净额                                       105,882.16
    小计                                                                                 -88,411.612.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响
        前期计入其他综合收益当期转入损益的净额上海大智慧股份有限公司 2012 年半年度报告小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响
        前期计入其他综合收益当期转入损益的净额
        转为被套期项目初始确认金额的调整额小计
    4.外币财务报表折算差额                               379,552.49     -2,715,984.09减:处置境外经营当期转入损益的净额
    小计                                                  379,552.49     -2,715,984.095.其他减:由其他计入其他综合收益产生的所得税影响
        前期其他计入其他综合收益当期转入损益的净额小计
                             合计                      379,552.49     -2,804,395.7038、 现金流量表项目注释:(1) 收到的其他与经营活动有关的现金
                                                         单位:元 币种:人民币
                     项目                                  金额
    财务费用-利息收入                                                     46,696,242.17
    营业外收入                                                               123,770.94
    政府补助                                                                 300,093.00
    企业间往来                                                               761,263.01
    押金及保证金                                                              54,626.00
                     合计                                              47,935,995.12(2) 支付的其他与经营活动有关的现金
                                                         单位:元 币种:人民币
                     项目                                  金额
    经营租赁支出                                                          49,200,010.51
    费用支出                                                             130,626,265.95
    财务费用-其他                                                           588,436.94
    营业外支出                                                                50,000.00
    企业间往来                                                             7,294,627.77
    押金及保证金                                                           1,823,105.76
                     合计                                             189,582,446.9339、 现金流量表补充资料:(1) 现金流量表补充资料
                                                         单位:元 币种:人民币
                            补充资料                  本期金额         上期金额1.将净利润调节为经营活动现金流量:
    净利润                                              -55,276,971.02    56,751,806.34上海大智慧股份有限公司 2012 年半年度报告
    加:资产减值准备                                          381,975.38          462,119.79
    固定资产折旧、油气资产折耗、生产性生物资产折旧         10,928,861.61         7,088,085.57
    无形资产摊销                                              321,992.47          249,222.43
    长期待摊费用摊销                                          776,634.06          764,406.97处置固定资产、无形资产和其他长期资产的损失(收益以
                                                                                  3,543.46“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                               3,687.32           13,123.97
    投资损失(收益以“-”号填列)                          -1,080,289.13
    递延所得税资产减少(增加以“-”号填列)                   -55,577.78       -2,649,096.89
    递延所得税负债增加(减少以“-”号填列)                      729.64          157,210.37存货的减少(增加以“-”号填列)
    经营性应收项目的减少(增加以“-”号填列)             -22,876,746.05      -22,940,516.18
    经营性应付项目的增加(减少以“-”号填列)             -47,887,316.50      -24,571,074.31其他
    经营活动产生的现金流量净额                            -114,763,020.00       15,328,831.522.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                       2,174,738,094.39   2,841,832,096.83
    减:现金的期初余额                                   2,567,695,440.89      567,189,079.51加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                             -392,957,346.50    2,274,643,017.32(2) 本期取得或处置子公司及其他营业单位的相关信息
                                                            单位:元 币种:人民币
                             项目                          本期发生额        上期发生额一、取得子公司及其他营业单位的有关信息:1.取得子公司及其他营业单位的价格
    2.取得子公司及其他营业单位支付的现金和现金等价物          28,618,600.00
    减:子公司及其他营业单位持有的现金和现金等价物          8,796,075.54
    3.取得子公司及其他营业单位支付的现金净额                  19,822,524.464.取得子公司的净资产
    流动资产                                                6,456,060.07
    非流动资产                                               670,958.07
    流动负债                                                3,899,888.83
    非流动负债二、处置子公司及其他营业单位的有关信息:上海大智慧股份有限公司 2012 年半年度报告1.处置子公司及其他营业单位的价格2.处置子公司及其他营业单位收到的现金和现金等价物
       减:子公司及其他营业单位持有的现金和现金等价物3.处置子公司及其他营业单位收到的现金净额4.处置子公司的净资产
       流动资产
       非流动资产
       流动负债
       非流动负债(3) 现金和现金等价物的构成
                                                                          单位:元 币种:人民币
                     项目                                 期末数                       期初数
    一、现金                                                 2,174,738,094.39            2,567,695,440.89
    其中:库存现金                                                  83,185.65                  56,692.37
           可随时用于支付的银行存款                       2,173,469,083.88            2,839,828,852.82
           可随时用于支付的其他货币资金                       1,185,824.86                1,946,551.64
           可用于支付的存放中央银行款项
           存放同业款项
           拆放同业款项二、现金等价物其中:三个月内到期的债券投资
    三、期末现金及现金等价物余额                             2,174,738,094.39            2,567,695,440.89(七) 关联方及关联交易1、 本企业的母公司情况
    控制本公司的关联方为张长虹先生,其对本公司的直接持股比例为 55.58%,为本公司的最终实际控制人。2、 本企业的子公司情况
                                                                          单位:万元 币种:人民币
    子公司         企业类                 法人代        业务性                持股比     表决权    组织机构代
                            注册地                            注册资本
    全称           型                     表            质                  例(%)      比例(%)       码
                          上海市张
    上   海   大
                          江高科技               计算机
    智   慧   软
                有限责    园区郭守               软件的
    件   开   发                          张长虹                   100.00       100.00    100.00   78586346-2
                任公司    敬 路 498              开发与
    有   限   公
                          号 2 幢 4              销售司
                          层 4402 座
    上   海   大             上海市浦
    智   慧   投   有限责    东新区峨               咨询服
                                       张长虹                  8,000.00      100.00    100.00   63087211-0
    资   咨   询   任公司    山路 91 弄             务
    有   限   公             20 号 1 幢上海大智慧股份有限公司 2012 年半年度报告
    司                      406-412
                         室
    上   海   大            浦东新区
                                                计算机
    智   慧   信            峨山路 91
                有限责                          软件的
    息   科   技            弄 20 号 1   张长虹                    1,000.00   100.00   100.00   69726894-6
                任公司                          开发与
    有   限   公            幢 8 层北
                                                销售
    司                      单元
                         上海市张
    上海大                  江高科技
                                                计算机
    智慧财                  园区郭守
                有限责                          软硬件
    汇数据                  敬 路 498    张长虹                    3,000.00   100.00   100.00   74563032-2
                任公司                          开发与
    科技有                  号浦东软
                                                销售
    限公司                  件园 12 幢
                         21501-215
                         合肥市蜀
    合   肥   大
                         山区望江               计算机
    智   慧   信
                有限责   西路 99 号             软硬件
    息   技   术                         张长虹                   25,000.00   100.00   100.00   58723722-5
                任公司   城市天地               开发及
    有   限   公
                         家      园             销售司
                         5-104 号
                                                互   联   网
                         香港中环
    阿斯达                                         行   业   中
                         德辅道中
    克网络         有限责                          的   互   联    2,413.98
                         189 号 李                                         100.00   100.00
    信息有         任公司                          网   金   融     万港元
                         宝椿大厦
    限公司                                         信   息   服
                         19 楼
                                                务
                         香港中环
    阿斯达                  德辅道中               金融数
                有限责                                         100 万港
    克有限                  189 号 李              据及分                     100.00   100.00
                任公司                                               元
    公司                    宝椿大厦               析服务
                         19 楼
    上海龙                                         计算机
                         峨山路 91
    软信息         有限责                          软硬件
                         弄 98 号     张长虹                        500     70.00    70.00   74726045-X
    技术有         任公司                          开发与
                         202A 室
    限公司                                         销售3、 关联交易情况
    本报告期公司无关联交易事项。(八) 股份支付:
    无(九) 或有事项:1、 未决诉讼仲裁形成的或有负债及其财务影响:上海大智慧股份有限公司 2012 年半年度报告
    关于 Bloomberg L.P.诉本公司一案的进展如下:
    4 月 11 日上午 9:00,在上海一中院第三十五法庭进行了本案的第一次开庭,双方主要进行证据的交换和质证。7 月 4 日上午 9:00,在上海一中院第三十五法庭进行了本案的第二次开庭,进入法庭调查和辩论阶段,法官宣布择期宣判。(十) 承诺事项:
    无(十一) 其他重要事项:1、 企业合并
    2012 年 5 月,本公司以人民币 27,300,000.00 元的价格收购上海龙软信息技术有限公司70%股权,股权转让方与本公司及实际控制人无关联关系,因此该项股权收购属非同一控制下企业合并,按收购日上海龙软信息技术有限公司可辨认净资产公允价值计算,合并成本大于取得的被收购方可辨认净资产公允价值的差额 24,072,870.69 元确认为商誉。2、 以公允价值计量的资产和负债
                                                                单位:元 币种:人民币
                                              本期公允   计入权益的
                                                                      本期计提
            项目                期初金额      价值变动   累计公允价                期末金额
                                                                        的减值
                                                损益       值变动金融资产1、以公允价值计量且其变动计入当期损益的金融资产(不含衍生金融资产)2、衍生金融资产
    3、可供出售金融资产            512,362.40                                        551,890.40
    金融资产小计                   512,362.40                                        551,890.40
    上述合计                       512,362.40                                        551,890.403、 外币金融资产和外币金融负债
                                                                单位:元 币种:人民币
                                                   计入权益的
                                   本期公允价值                 本期计提的
    项目           期初金额                       累计公允价                    期末金额
                                     变动损益                       减值
                                                     值变动金融资产1、以公允价值计量且其变动计入当期损益的金融资产(不含衍生金融资产)2、衍生金融资产上海大智慧股份有限公司 2012 年半年度报告3、贷款和应收
                    20,174,532.17                                                               16,723,514.82款4、可供出售金
                        512,362.40                                                                  551,890.40融资产5、持有至到期投资
    金融资产小计       20,686,894.57                                                               17,275,405.22(十二) 母公司财务报表主要项目注释1、 应收账款:(1) 应收账款按种类披露:
                                                                          单位:元 币种:人民币
                              期末数                                              期初数
                  账面余额                   坏账准备                账面余额                     坏账准备
    种类                                                   比
                             比例                                               比例                       比例
                 金额                     金额           例       金额                         金额
                             (%)                                                (%)                        (%)
                                                        (%)按组合计提坏账准备的应收账款:账龄分
           15,432,832.53     100.00    769,931.63     4.88    15,038,759.09     100.00    751,937.95         5.00析法组合小
           15,432,832.53     100.00    769,931.63     4.88    15,038,759.09     100.00    751,937.95         5.00计
    合计     15,432,832.53       /       769,931.63        /    15,038,759.09       /       751,937.95         /组合中,按账龄分析法计提坏账准备的应收账款:
                                                                          单位:元 币种:人民币
                                   期末数                                             期初数
    账龄                账面余额                                         账面余额
                                                 坏账准备                                             坏账准备
                   金额            比例(%)                            金额            比例(%)1 年以内小
              15,432,832.53           100.00      769,931.63     15,038,759.09           100.00     751,937.95计
    合计      15,432,832.53           100.00      769,931.63     15,038,759.09           100.00     751,937.95(2) 本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 应收账款金额前五名单位情况
                                                                          单位:元 币种:人民币
                                                                                                占应收账款总
      单位名称            与本公司关系                金额                    年限
                                                                                                额的比例(%)
    客户一                 非关联方                    10,165,000.00    一年以内                              65.87
    客户二                 非关联方                      1,232,913.35   一年以内                                7.99上海大智慧股份有限公司 2012 年半年度报告
    客户三                  非关联方                         792,326.32     一年以内                                 5.13
    客户四                  非关联方                         728,000.00     一年以内                                 4.72
    客户五                  非关联方                         479,462.00     一年以内                                  3.11
          合计                    /                 13,397,701.67                    /                           86.822、 其他应收款:(1) 其他应收款按种类披露:
                                                                                单位:元 币种:人民币
                                  期末数                                                   期初数
                   账面余额                  坏账准备                        账面余额                      坏账准备
    种类                                                                                                                 比
                              比例                         比例                           比例
                 金额                       金额                         金额                             金额         例
                              (%)                          (%)                            (%)
                                                                                                                      (%)按组合计提坏账准备的其他应收账款:按账龄
            27,549,483.86     100.00   2,630,421.60        10.53     26,241,705.10       100.00     2,294,615.88      8.74分析组合小
            27,549,483.86     100.00   2,630,421.60        10.53     26,241,705.10       100.00     2,294,615.88      8.74计
    合计      27,549,483.86         /    2,630,421.60          /       26,241,705.10         /        2,294,615.88          /组合中,按账龄分析法计提坏账准备的其他应收账款:
                                                                                单位:元 币种:人民币
                                       期末数                                                   期初数
       账龄                   账面余额                                            账面余额
                                                         坏账准备                                            坏账准备
                           金额        比例(%)                                金额              比例(%)
    1 年以内小计        22,748,186.76          82.42       1,137,409.34    21,787,721.00              83.02    1,089,386.05
    1至2年                  399,313.00          1.45         39,931.30          654,827.00             2.50         65,482.70
    2至3年                 4,064,365.00        14.72       1,219,309.50     3,799,157.10              14.48    1,139,747.13
    3至4年                  389,619.10          1.41        233,771.46
       合计          27,601,483.86         100.00       2,630,421.60    26,241,705.10             100.00    2,294,615.88(2) 本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况
    本报告期其他应收账款中无持有公司 5%(含 5%)以上表决权股份的股东单位的欠款。(3) 其他应收账款金额前五名单位情况
                                                                                单位:元 币种:人民币
                                                                                                     占其他应收账
                                              与本公司
                 单位名称                                             金额               年限        款总额的比例
                                                关系
                                                                                                         (%)
    上海由由置业有限公司                        非关联方            18,781,308.00    一年以内                       68.17上海陆家嘴金融贸易区开发股份有限
                                             非关联方              4,348,176.00   一年以内                       15.78公司上海大智慧股份有限公司 2012 年半年度报告
    快钱 VPOS 保证金                          非关联方       1,200,000.00     一年以内                    4.36
    深圳皇庭商业管理有限公司                  非关联方           852,312.00   一年以内                    3.09
    小高德(广州)置业有限公司                非关联方           798,763.76   一年以内                    2.90
                  合计                         /         25,980,559.76          /                     94.303、长期股权投资按成本法核算
                                                                       单位:元 币种:人民币
                                                                                         本            在被
                                                                                               在被
                                                                                         期            投资
                                                                                               投资
                                                                                    减   计            单位
                                                                                               单位
    被投资                                                                             值   提            表决
             投资成本         期初余额             增减变动       期末余额                     持股
    单位                                                                               准   减            权比
                                                                                               比例
                                                                                    备   值            例
                                                                                               (%
                                                                                         准            (%
                                                                                               )
                                                                                         备            )上海大智慧软
    件开发     1,000,000.00      1,000,000.00                       1,000,000.00                 100.00 100.00有限公司上海大智慧投
    资咨询    77,291,853.50     77,291,853.50                      77,291,853.50                 100.00 100.00有限公司上海大智慧信
    息科技    10,000,000.00     10,000,000.00                      10,000,000.00                 100.00 100.00有限公司阿斯达克网络
        197,017,155.00      197,017,155.00                     197,017,155.00                 100.00 100.00信息有限公司合肥大智慧信
    息 技 术 250,000,000.00    250,000,000.00                     250,000,000.00                 100.00 100.00有限公司上海大智慧财
        130,784,500.00      130,784,500.00                     130,784,500.00                 100.00 100.00汇数据科技有上海大智慧股份有限公司 2012 年半年度报告限公司上海龙软信息
            27,300,000.00                     27,300,000.00       27,300,000.00            70.00     70.00技术有限公司4、 营业收入和营业成本:(1) 营业收入、营业成本
                                                                        单位:元 币种:人民币
              项目                           本期发生额                             上期发生额
    主营业务收入                                        142,076,720.00                       188,349,737.90
    营业成本                                             42,699,983.81                        40,007,118.78(2) 主营业务(分行业)
                                                                        单位:元 币种:人民币
                                      本期发生额                                  上期发生额
        行业名称
                              营业收入             营业成本            营业收入            营业成本
    信息技术业                 142,076,720.00     42,699,983.81           188,349,737.90      40,007,118.78
          合计              142,076,720.00     42,699,983.81           188,349,737.90      40,007,118.78(3) 主营业务(分产品)
                                                                        单位:元 币种:人民币
                                      本期发生额                                  上期发生额
        产品名称
                              营业收入             营业成本            营业收入            营业成本金融资讯及数据 PC 终
                            128,093,785.17     41,170,608.08           184,983,362.14      38,708,967.70端服务系统金融资讯及数据移动
                              2,174,981.05           966,950.10          1,270,397.59            701,429.94终端服务系统证券营业部证券行情
                              9,811,802.51           535,812.60            730,338.17            574,541.55及基本资讯服务
    其他                         1,996,151.27            26,613.03          1,365,640.00             22,179.59
          合计              142,076,720.00     42,699,983.81           188,349,737.90      40,007,118.78(4) 主营业务(分地区)
                                                                        单位:元 币种:人民币
                                      本期发生额                                  上期发生额
        地区名称
                              营业收入             营业成本            营业收入            营业成本
    上海                       134,014,198.32     42,580,972.81           188,349,737.90      40,007,118.78
    北京                         8,062,521.68           119,011.00
          合计              142,076,720.00     42,699,983.81           188,349,737.90      40,007,118.78(5) 公司前五名客户的营业收入情况
                                                                        单位:元 币种:人民币上海大智慧股份有限公司 2012 年半年度报告
                                                                      占公司全部营业收入的比例
            客户名称                       营业收入总额
                                                                              (%)
    客户一                                             5,960,676.67                              4.19
    客户二                                             5,565,221.67                              3.92
    客户三                                             2,494,170.71                              1.76
    客户四                                             2,358,322.18                              1.66
    客户五                                             1,881,220.27                              1.32
              合计                                 18,259,611.50                             12.855、 投资收益:(1) 投资收益明细
                                                                   单位:元 币种:人民币
                                                               本期发生额         上期发生额
    成本法核算的长期股权投资收益                                                       42,000,000.00
    持有至到期投资取得的投资收益期间取得的投资收益                      357,128.42
                            合计                                     357,128.42     42,000,000.006、 现金流量表补充资料:
                                                                   单位:元 币种:人民币
                     补充资料                             本期金额                上期金额1.将净利润调节为经营活动现金流量:
    净利润                                                     -49,027,078.07          82,140,350.58
    加:资产减值准备                                              353,799.40             478,492.54固定资产折旧、油气资产折耗、生产性生物资产
                                                             7,759,474.70            4,547,461.15折旧
    无形资产摊销                                                  226,105.72             140,100.00
    长期待摊费用摊销                                              401,895.88             335,864.22处置固定资产、无形资产和其他长期资产的损失(收益以“-”号填列)固定资产报废损失(收益以“-”号填列)公允价值变动损失(收益以“-”号填列)财务费用(收益以“-”号填列)
    投资损失(收益以“-”号填列)                               -357,128.42          -42,000,000.00
    递延所得税资产减少(增加以“-”号填列)                       -53,069.91          -2,734,620.98递延所得税负债增加(减少以“-”号填列)存货的减少(增加以“-”号填列)
    经营性应收项目的减少(增加以“-”号填列)                 -18,515,270.13         -23,943,996.46
    经营性应付项目的增加(减少以“-”号填列)                 -39,512,232.39          -9,306,004.20其他
    经营活动产生的现金流量净额                                 -98,723,503.22           9,657,646.852.不涉及现金收支的重大投资和筹资活动:债务转为资本一年内到期的可转换公司债券上海大智慧股份有限公司 2012 年半年度报告融资租入固定资产3.现金及现金等价物净变动情况:
    现金的期末余额                                            1,891,591,575.26           2,740,587,557.80
    减:现金的期初余额                                        2,266,473,204.65            429,429,254.78加:现金等价物的期末余额减:现金等价物的期初余额
    现金及现金等价物净增加额                                  -374,881,629.39            2,311,158,303.02(十三) 补充资料1、 当期非经常性损益明细表
                                                                   单位:元 币种:人民币
                              项目                                              金额计入当期损益的政府补助,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                                    300,093.00补助除外除同公司正常经营业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
                                                                                         1,080,289.13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
    除上述各项之外的其他营业外收入和支出                                                      288,840.57
    其他符合非经常性损益定义的损益项目                                                         36,582.75
    所得税影响额                                                                               -26,323.87
                              合计                                                       1,679,481.582、 净资产收益率及每股收益
                                           加权平均净                     每股收益
              报告期利润                   资产收益率
                                                           基本每股收益              稀释每股收益
                                             (%)
    归属于公司普通股股东的净利润                      -1.72              -0.040                    -0.040扣除非经常性损益后归属于公司普通
                                                   -1.77              -0.041                    -0.041股股东的净利润上海大智慧股份有限公司 2012 年半年度报告八、 备查文件目录1、 载有公司法定代表人、主管会计工作负责人、会计机构负责人签名并盖章的财务报表。2、 载有法定代表人签名半年度报告全文和摘要原件。3、 报告期内在中国证监会指定报纸上公开披露过的所有公司文件的正本及公告的原稿。
                                                                 董事长:张长虹
                                                         上海大智慧股份有限公司
                                                               2012 年 8 月 16 日
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