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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年半年度报告摘要

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 2012 年半年度报告摘要
                                上海大智慧股份有限公司
                                2012 年半年度报告摘要一、 重要提示(一) 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。(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) 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(五) 是否存在违反规定决策程序对外提供担保的情况?
    否(六) 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:
    保证半年度报告中财务报告的真实、完整。二、 公司基本情况(一) 基本情况简介
      股票简称        大智慧
      股票代码        601519
    股票上市交易所      上海证券交易所
                                  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(二) 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第 1 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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
    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√适用 □不适用
                                                                                 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
                                                                                           300,093.00
    规定、按照一定标准定额或定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值变动损益,以及处置交易性金融资产、交易                     1,080,289.13
    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√适用 □不适用
                                                                                              单位:股
             本次变动前                         本次变动增减(+,-)                        本次变动后
                                发
                         比例   行   送                                                                    比例
             数量                         公积金转股         其他            小计            数量
                         (%)    新   股                                                                    (%)
                                股一、有
    限售条    585,000,000    84.2             444,425,405     -140,574,595    303,850,810      888,850,810     63.9件股份1、国家持股2、国有法人持股3、其他
    内资持    585,000,000    84.2             444,425,405     -140,574,595    303,850,810      888,850,810     63.9股第 2 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要其中:境内非
            78,975,871   11.4                           -78,975,871   -78,975,871                   0      0国有法人持股境内自
           506,024,129   72.8             444,425,405   -61,598,724   382,826,681      888,850,810      63.9然人持股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
           110,000,000   15.8             250,574,595   140,574,595   391,149,190      501,149,190      36.1件流通股份1、人民
    币普通     110,000,000   15.8             250,574,595   140,574,595   391,149,190      501,149,190      36.1股2、境内上市的外资股3、境外上市的外资股4、其他三、股
           695,000,000    100             695,000,000                 695,000,000     1,390,000,000      100份总数(二) 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
                                      持股比例                  持有有限售条   质押或冻结的股份
          股东名称       股东性质                 持股总数
                                        (%)                     件股份数量           数量
                         境内自然
    张长虹                                 55.58    772,582,278    772,582,278   无
                               人
    新湖中宝股份有限       境内非国
                                           9.26   128,703,770              0   质押   104,200,000
    公司                     有法人
                         境内自然
    张婷                                     5.79   80,437,344      80,437,344   无
                               人
                         境内自然
    张志宏                                   2.58   35,831,188      35,831,188   无
                               人
    苏州金沙江创业投       境内非国
                                            2.1   29,247,972               0   无
    资管理有限公司           有法人第 3 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                        境内自然
    陈天                                      1.1      15,355,024                 0    无
                              人
                        境内自然
    王玫                                     0.81      11,261,232                 0    无
                              人
                        境内自然
    王永辉                                   0.64       8,950,000                 0    无
                              人
                        境内自然
    李玉民                                   0.59       8,189,986                 0    无
                              人
                        境内自然
    沈宇                                     0.34       4,709,242                 0    无
                              人
                                   前十名无限售条件股东持股情况
                                   持有无限售条件股份的数
            股东名称                                                 股份种类及数量
                                             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
                                                    29,247,972      人民币普通股           29,247,972公司
    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            4,094,992
    (三)    控股股东及实际控制人变更情况□适用 √不适用四、 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√适用 □不适用
                                                                                              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、
    张长虹                 386,291,139    386,291,139                    772,582,278   2011 年度利润分配
           总经理
           董事、副
    沈宇                     2,354,621       2,354,621                     4,709,242   2011 年度利润分配
           总经理
    张婷      董事          40,218,672     40,218,672                     80,437,344   2011 年度利润分配
           董事、财
    王日红                   1,023,749       1,023,749                     2,047,498   2011 年度利润分配
           务总监
           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 年度利润分配第 4 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要五、 董事会报告(一) 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                             营业利润率比
    分行业或                                                        比上年同    比上年同
                    营业收入          营业成本           率                               上年同期增减
    分产品                                                          期增减      期增减
                                                       (%)                                    (%)
                                                                   (%)       (%)分行业
                                                                                         减少 6.91 个
    信息技术      230,125,210.32      78,660,593.13        65.82       -22.12      -2.38
                                                                                              百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
                64,307,652.39      31,939,537.88        50.33       -10.12     -17.37
    系统                                                                                         百分点(二) 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                                          157,755,036.25                                -29.42
    北京                                            8,062,521.68
    香港                                           64,307,652.39                                    -10.63(三) 主营业务及其结构发生重大变化的原因说明□适用 √不适用(四) 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□适用 √不适用(五) 利润构成与上年度相比发生重大变化的原因分析□适用 √不适用(六) 募集资金使用情况1、 募集资金运用√适用 □不适用
                                                                               单位:万元 币种:人民币
                                           本报告期已使用募
                                                                                              20,415.84
    募集资金总                                   集资金总额
                           242,375.57
      额                                   已累计使用募集资
                                                                                              75,802.11
                                                 金总额
                                                        是否
                    是否
                                           实际投入     符合                                    产生收
    承诺项目         变更   拟投入金额                                    预计收益
                                             金额       计划                                    益情况
                    项目
                                                        进度
    大智慧金融                                                     本项目计算期为 8 年,其中建
                                                                                               尚处建
    终端升级项         是         38,000.00    22,992.56   是      设期 3 年,预计计算期内年均
                                                                                               设期
    目                                                             新增营业收入为 34174.94 万第 5 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                                         元
                                                            本项目计算期为 8 年,其中建金融终端手
                                                            设期 3 年,预计计算期内年均   尚处建
    机版升级项        是      18,500.00      4,445.72   否
                                                            新增营业收入为 12164.50 万    设期目
                                                                         元
    券商综合服                                                 本项目计算期为 8 年,其中建
                                                                                          尚处建
    务系统升级        是      12,000.00      3,156.84   否     设期 3 年,预计计算期内年均
                                                                                          设期
    项目                                                       新增营业收入为 9707.63 万元
                                                            本项目计算期为 8 年,其中建大智慧专业
                                                            设期 3 年,预计计算期内年均   尚处建
    财经视频项        是      22,000.00      6,090.41   否
                                                            新增营业收入为 11634.48 万    设期目
                                                                         元
    金融终端国                                                 本项目计算期为 8 年,其中建
                                                                                          尚处建
    际版开发项        是      12,000.00      1,186.58   否     设期 3 年,预计计算期内年均
                                                                                          设期
    目                                                         新增营业收入为 9133.17 万元
    合计            /    102,500.00      37,872.11   /                                   /
                                        所有募投项目尚处建设期,由于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,未达到计划进度和预计收益的说明
                                        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(分具体项目)
                                        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。
                                        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
    变更原因及变更程序说明                  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。2、 变更项目情况√适用 □不适用
                                                                          单位:万元 币种:人民币
    变更投资项目资金总额                                                                 29,785.00
                                    变更项目                              变更项目
    变更后的项        对应的原承诺                 实际投入     是否符合               产生收益情
                                    拟投入金                              的预计收
    目                项目                       金额       计划进度                    况
                                        额                                    益大智慧金融
                   大智慧金融终
    终端升级项                         24,200.00   22,992.56    是                       尚处建设期
                   端升级项目目金融终端手
                   金融终端手机
    机版升级项                         11,140.00    4,445.72    否                       尚处建设期
                   版升级项目目
    券商综合服        券商综合服务
                                     7,860.00    3,156.84    否                       尚处建设期
    务系统升级        系统升级项目第 6 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要项目大智慧专业
               大智慧专业财
    财经视频项                    19,815.00             6,090.41    否                             尚处建设期
               经视频项目目金融终端国
               金融终端国际
    际版开发项                     9,700.00             1,186.58    否                             尚处建设期
               版开发项目目
    合计            /         72,715.00            37,872.11         /                             /
    未达到计划进度和预计收益的说明                       见上表说明(七) 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。(八) 董事会下半年的经营计划修改计划□适用 √不适用(九) 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及说明□适用 √不适用(十) 公司董事会对会计师事务所本报告期“非标准审计报告”的说明□适用 √不适用(十一) 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□适用 √不适用六、 重要事项(一) 收购资产
    √适用     □不适用
                                                                                    单位:元 币种:人民币
    交易                                                        自本年初至本期                所涉及   所涉及
                                                                              是否为关
    对方      被收                           自购买日起至报     末为公司贡献的                的资产   的债权
                   购买                                                       联交易(如
    或最      购资             收购价格      告期末为公司贡     净利润(适用于                产权是   债务是
                     日                                                       是,说明定
    终控        产                             献的净利润       同一控制下的企                否已全   否已全
                                                                              价原则)
    制方                                                            业合并)                  部过户   部转移上海龙软
                  2012
    信息    70%
                  年5月   27,300,000.00        -230,017.18   不适用           否           是       是
    技术    股权
                  31 日有限公司(二) 出售资产
    □适用     √不适用(三) 担保事项
    □适用     √不适用(四) 关联债权债务往来第 7 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    □适用   √不适用(五) 重大诉讼仲裁事项
    □适用   √不适用(六) 其他重大事项及其影响和解决方案的分析说明1、 证券投资情况
    □适用   √不适用2、 持有其他上市公司股权情况
    □适用   √不适用3、 持有非上市金融企业股权情况
    □适用   √不适用七、财务会计报告(一) 审计意见
    财务报告               √未经审计              □审计第 8 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要(二) 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
    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第 9 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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:
    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第 10 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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权益
                                                   3,120,740,039.40                 3,245,038,879.14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
        负债和所有者权益总计                      3,241,948,459.60                 3,406,203,012.23
    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
    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第 11 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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
    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(或股东权益)总计           3,154,821,949.45     3,314,408,874.91
    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:郭仁莉第 12 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                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:
    (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:郭仁莉第 13 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                            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:郭仁莉第 14 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                           合并现金流量表
                                           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                             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
    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
                                                              103,312,998.27    31,566,001.60的现金
    投资支付的现金                                           215,000,000.00    29,898,090.64
    质押贷款净增加额第 15 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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
    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
                                                                 239,439.73产收回的现金净额第 16 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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
                                                           79,636,094.32       29,538,469.09产支付的现金
    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
                                                           28,618,600.00金净额
    支付其他与投资活动有关的现金
        投资活动现金流出小计                              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:郭仁莉第 17 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                                       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
                实收资本(或股                      减:库     专项                   一般风险                                   少数股东权益      所有者权益合计
                                    资本公积                             盈余公积                 未分配利润         其他
                      本)                          存股       储备                     准备
    一、上年年末                                                                                    204,667,831.6
                695,000,000.00   2,314,149,832.97                    35,200,638.21                               -3,979,423.64                    3,245,038,879.14
    余额                                                                                                        0
       加:会计政策变更前期差错更正
         其他
    二、本年年初                                                                                    204,667,831.6
                695,000,000.00   2,314,149,832.97                    35,200,638.21                               -3,979,423.64                    3,245,038,879.14
    余额                                                                                                        0三、本期增减
    变动金额(减                                                                                    -124,678,392.
                695,000,000.00    -695,000,000.00                                                                   379,552.49   1,284,476.63      -123,014,363.11
    少以“-”号                                                                                               23填列)
                                                                                                 -55,178,392.2
    (一)净利润                                                                                                                      -98,578.79       -55,276,971.02
                                                                                                             3(二)其他综
                                                                                                                    379,552.49                          379,552.49合收益
    上述(一)和                                                                                    -55,178,392.2
                                                                                                                    379,552.49     -98,578.79       -54,897,418.53
    (二)小计                                                                                                  3(三)所有者
    投入和减少                                                                                                                      1,383,055.42         1,383,055.42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
    (四)利润分                                                                                    -69,500,000.0                                      -69,500,000.00第 18 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    配                                                                             01.提取盈余公积2.提取一般风险准备3.对所有者
                                                                     -69,500,000.0
    (或股东)的                                                                                                         -69,500,000.00
                                                                                 0分配4.其他(五)所有者
    权益内部结      695,000,000.00   -695,000,000.00转1.资本公积
    转增资本(或    695,000,000.00   -695,000,000.00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   1,390,000,000.0
                                  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
    余额                         0第 19 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                                                                                                          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
                                                                                            一
                                                                  减                                                                 数
                                                                      专                    般
        项目                                                      :                                                                 股
                                                                      项                    风                                             所有者权益合计
                         实收资本(或股本)       资本公积        库          盈余公积              未分配利润         其他          东
                                                                      储                    险
                                                                  存                                                                 权
                                                                      备                    准
                                                                  股                                                                 益
                                                                                            备
    一、上年年末余额             585,000,000.00          88,411.61           24,073,390.38             214,048,508.99   -1,263,439.55           821,946,871.43
           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          88,411.61            24,073,390.38            214,048,508.99   -1,263,439.55           821,946,871.43三、本期增减变动金
    额(减少以“-”号           110,000,000.00   2,313,686,990.83                                     -47,498,193.66   -1,160,911.66         2,375,027,885.51填列)
    (一)净利润                                                                                        56,751,806.34                            56,751,806.34
    (二)其他综合收益                                  -68,725.07                                                      -1,160,911.66            -1,229,636.73上述(一)和(二)
                                                     -68,725.07                                      56,751,806.34   -1,160,911.66            55,522,169.61小计(三)所有者投入和
                              110,000,000.00   2,313,755,715.90                                                                            2,423,755,715.90减少资本
    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)
                                                                                                   -104,250,000.00                          -104,250,000.00的分配4.其他(五)所有者权益内部结转第 20 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
    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    2,313,775,402.44         24,073,390.38          166,550,315.33   -2,424,351.21       3,196,974,756.94
    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:郭仁莉第 21 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                                     母公司所有者权益变动表
                                                                         2012 年 1—6 月
                                                                                                                                             单位:元 币种:人民币
                                                                                                    本期金额
                                                                                               专
                                                                                                                    一般
                    项目                                                              减:库   项
                                              实收资本(或股本)      资本公积                        盈余公积      风险    未分配利润       所有者权益合计
                                                                                      存股     储
                                                                                                                    准备
                                                                                               备
    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“-”号填列)      695,000,000.00     -695,000,000.00                                        -118,527,078.07     -118,527,078.07
    (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
    (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第 22 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要
                                                                                                                                               单位:元 币种:人民币
                                                                                                 上年同期金额
                                                                                   减:                            一般
                    项目                       实收资本(或股                             专项
                                                                   资本公积        库存              盈余公积      风险     未分配利润      所有者权益合计
                                                     本)                                 储备
                                                                                     股                            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“-”号填列)    110,000,000.00   2,313,755,715.90                                           -22,109,649.42   2,401,646,066.48
    (一)净利润                                                                                                               82,140,350.58      82,140,350.58(二)其他综合收益
    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:郭仁莉第 23 页 共 24 页上海大智慧股份有限公司 2012 年半年度报告摘要(三) 本报告期无会计政策、会计估计的变更。(四) 本报告期无前期会计差错更正。(五) 企业合并及合并财务报表1、 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2、 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                    -328,595.963、 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
    上海龙软信息技术有限公司                          24,072,870.69    并时被合并方可辨认净资产公允
                                                                    价值份额的差额人民币
                                                                    24,072,870.69 元确认为商誉。4、 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。
                                                                          上海大智慧股份有限公司
                                                                              2012 年 8 月 16 日第 24 页 共 24 页
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