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大智慧(601519)公告正文

大智慧:2012年第三季度报告

公告日期 2012-10-27
股票简称:大智慧 股票代码:601519
上海大智慧股份有限公司
        6015192012 年第三季度报告
    601519                                        上海大智慧股份有限公司 2012 年第三季度报告
                                          目录
    一、   重要提示 ......................................................................... 2
    二、   公司基本情况 ..................................................................... 2
    三、   重要事项 ......................................................................... 3
    四、   附录 ............................................................................. 6
    601519                                       上海大智慧股份有限公司 2012 年第三季度报告一、 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) 公司第三季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:保证本季度报告中财务报告的真实、完整。二、 公司基本情况(一) 主要会计数据及财务指标
                                                                                   币种:人民币
                                                                                 本报告期末比
                                          本报告期末           上年度期末        上年度期末增
                                                                                     减(%)
    总资产(元)                            3,175,180,238.95    3,406,203,012.23              -6.78
    所有者权益(或股东权益)(元)          3,050,826,155.74    3,245,038,879.14              -5.98归属于上市公司股东的每股净资产(元/
                                                    2.19                 4.67             -53.10股)
                                                年初至报告期期末                 比上年同期增
                                                  (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                           -167,974,636.46              -793.60每股经营活动产生的现金流量净额(元/
                                                                        -0.12             -500.00股)
                                            报告期         年初至报告期期末      本报告期比上
                                          (7-9 月)          (1-9 月)       年同期增减(%)
    归属于上市公司股东的净利润(元)          -70,163,202.20      -125,341,594.43           -336.55
    基本每股收益(元/股)                            -0.050              -0.090           -338.10扣除非经常性损益后的基本每股收益(元
                                                 -0.057                -0.098             -400.00/股)
    稀释每股收益(元/股)                           -0.050                -0.090          -338.10
                                                                                 减少 3.19 个百
    加权平均净资产收益率(%)                         -2.27                -3.98
                                                                                           分点
    扣除非经常性损益后的加权平均净资产                                              减少 3.37 个百
                                                   -2.56                -4.31
    收益率(%)                                                                               分点扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)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                           4,980,481.00补助除外
    601519                                                上海大智慧股份有限公司 2012 年第三季度报告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
                                                                                           5,149,086.42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                                                        319,051.80
    其他符合非经常性损益定义的损益项目                                                          -12,213.75
    所得税影响额                                                                                -30,418.34
                           合计                                                           10,405,987.13(二) 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                                   单位:股
    报告期末股东总数(户)                                                                              45,789
                           前十名无限售条件流通股股东持股情况
                                 期末持有无限售条件流
         股东名称(全称)                                            种类
                                       通股的数量
    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
    王玫                                        11,261,232 人民币普通股                         11,261,232
    陈天                                        11,248,524 人民币普通股                         11,248,524
    王永辉                                       9,106,200 人民币普通股                          9,106,200
    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
    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
    张征                                         3,655,806 人民币普通股                          3,655,806三、 重要事项(一) 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    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 9 月 30 日 2011 年 12 月 31 日   增减(%) 变动原因
                                                                  预付账款增加主要是本季度设备
    预付款项 46,259,524.96           27,809,330.00       66.35% 采购预付款增加所致。
    其他流动 160,000,000.0                                          其他流动资产增加是因为本年新
                                  50,000,000.00       220.00% 购买的银行理财产品未到期。
    资产                   0
                                                                    增加的商誉为本年购买上海龙软
             278,201,278.5                                      信息技术有限公司投资成本超过该企
    商誉                           254,128,407.84            9.47%
                         3                                      业净资产公允价值的差额。
                                                                  增加的长期待摊费用为经营租赁
    长期待摊                                                    由由世纪广场写字楼所发生的装修
           19,353,526.43           5,312,133.96       264.33%
    费用                                                          费。
                                                                  该款项系根据《关于买卖上海财
    长期应付                                                    汇信息技术有限公司 100%注册资本的
                 988,950.00        1,977,900.00       -50.00%
    款                                                            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
    601519                                             上海大智慧股份有限公司 2012 年第三季度报告
                                                                  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 1-9 月    2011 年 1-9 月   增减(%)               变动原因
    营业收                      429,651,201.7                          证券市场的持续低迷对公司收入有
         350,154,585.02                        -18.50%
    入                            2                                  一定影响。
                                                                     销售费用和管理费用增加 1.84 亿,
                                                                 主要是与去年同期相比本期招聘人员
                                                                 较多,导致本期人力成本比去年增加近
    销售费
                              248,816,556.3                      9000 万,同时本期新租了由由世纪广场
    用和管 432,973,299.21                          74.01%
                              5                                  房屋使得房屋租赁费和物业管理费增理费用
                                                                 加约 5,500 万;另外财汇公司和龙软公
                                                                 司并入销售费用和管理费用 2,350 万
                                                                 元。
    归属于
    上市公                                                               证券市场的持续低迷以及支出的大
    司股东 -125,341,594.43        86,413,153.59    -245.05%          幅增加,在一定程度上影响近期的收入
    的净利                                                           和利润。润③ 现金流量表项目大幅变动及原因
    项    目         2012 年 1-9 月   2011 年 1-9 月       增减(%)       变动原因
                                                                          经营活动产生的现金流量净
                                                                     额报告期较上年同期减少
    经营活动产生                                                         192,192,435.52 元,主要原因是报
    的现金流量净 -167,974,636.46 24,217,799.06             -793.60%      告期内支付给职工以及为职工支
    额                                                                   付的现金增加、支付的房屋租赁费
                                                                     等与经营活动有关的现金增加所
                                                                     致。
                                                                          投资活动产生的现金流量净
                                                                     额报告期较上年同期减少
    投资活动产生                                                         75,530,120.74 元,主要原因是本
    的现金流量净 -250,740,845.24 -175,210,724.50 不适用                  期购买短期银行理财产品支付的
    额                                                                   现金和购建固定资产、无形资产和
                                                                     其他长期资产支付的现金增加所
                                                                     致。
    601519                                        上海大智慧股份有限公司 2012 年第三季度报告
                                                                 筹资活动产生的现金流量净筹资活动产生
                            2,321,937,215.9                 额报告期较上年同期减少
    的现金流量净 -69,500,000.00                 -102.99%
                            0                               102.99%,主要原因是去年同期发额
                                                            行 A 股,收到募集资金所致。(二) 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用(三) 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
    公司实际控制人张长虹先生、公司股东张婷女士、张志宏先生承诺: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公开发行股票前已发行的股份,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。
    为避免同业竞争,维护公司及其中小股东的利益,公司的实际控制人张长虹先生、新湖中宝和张婷女士分别向公司出具了《避免同业竞争的承诺函》(详见招股说明书)。
    报告期内,公司实际控制人、公司股东均严格履行了有关承诺事项。(四) 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原因说明□适用 √不适用(五) 报告期内现金分红政策的执行情况
    公司 2011 年度现金分红方案已于 2012 年 5 月 25 日实施。本报告期内无其他现金分红事宜。
                                                                        上海大智慧股份有限公司
                                                                              法定代表人:张长虹
                                                                              2012 年 10 月 25 日
    601519                                     上海大智慧股份有限公司 2012 年第三季度报告四、 附录(一)
                                    合并资产负债表
                                   2012 年 9 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 审计类型:未经审计
                    项目                            期末余额              年初余额流动资产:
    货币资金                                     2,080,078,566.94         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                                           33,417,405.37          34,560,725.60
    预付款项                                           46,259,524.96          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                                           27,013,407.88          23,554,979.97
    应收股利
    其他应收款                                         27,091,805.71          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                                   160,000,000.00            50,000,000.00
       流动资产合计                               2,373,860,710.86         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                                     504,582.60               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                                       122,871,729.14             70,970,607.38
    在建工程                                       343,461,868.50            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                                         4,547,321.74              1,341,686.57
    开发支出                                        25,949,747.53              9,279,434.48
    商誉                                           278,201,278.53            254,128,407.84
    长期待摊费用                                    19,353,526.43              5,312,133.96
    递延所得税资产                                   6,429,473.62              6,365,535.15
    其他非流动资产
       非流动资产合计                               801,319,528.09           674,725,733.28
           资产总计                               3,175,180,238.95         3,406,203,012.23流动负债:
    短期借款
    601519                                     上海大智慧股份有限公司 2012 年第三季度报告
    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                                        13,804,491.72              14,803,661.79
    预收款项                                        94,708,569.49             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                                          1,355,719.49               -460,522.06
    应付利息
    应付股利
    其他应付款                                      11,316,496.47              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                                 122,174,227.17             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                                      132,599.73                 131,448.52
    其他非流动负债
      非流动负债合计                                 1,121,549.73               2,109,348.52
        负债合计                                   123,295,776.90             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                                        9,826,237.17       204,667,831.60
    外币报表折算差额                                -3,350,552.61          -3,979,423.64
    归属于母公司所有者权益合计                   3,050,826,155.74      3,245,038,879.14
    少数股东权益                                      1,058,306.31
          所有者权益合计                         3,051,884,462.05      3,245,038,879.14
        负债和所有者权益总计                     3,175,180,238.95      3,406,203,012.23
    公司法定代表人: 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
    601519                                     上海大智慧股份有限公司 2012 年第三季度报告
                                   母公司资产负债表
                                   2012 年 9 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 审计类型:未经审计
                    项目                           期末余额              年初余额流动资产:
    货币资金                                    1,801,169,495.11          2,266,473,204.65
    交易性金融资产
    应收票据
    应收账款                                           12,657,967.30          14,286,821.14
    预付款项                                           40,159,049.58          22,522,601.75
    应收利息                                           26,152,670.43          22,553,070.38
    应收股利
    其他应收款                                         24,052,025.26          23,947,089.22
    存货
    一年内到期的非流动资产
    其他流动资产                                  141,000,000.00             21,000,000.00
       流动资产合计                              2,045,191,207.68          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                                       101,005,464.20             56,547,465.49
    在建工程                                       203,065,038.50            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                                            3,355,513.87             815,666.67
    开发支出                                           25,949,747.53           9,279,434.48
    商誉
    长期待摊费用                                       18,097,742.03           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                            1,050,982,059.30            943,626,087.77
          资产总计                               3,096,173,266.98          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                                              725,176.05           1,770,252.34
    预收款项                                           84,427,558.39         100,680,413.83
    应付职工薪酬
    应交税费                                           -2,219,198.54              -87,863.14
    应付利息
    应付股利
    其他应付款                                          4,242,815.08          20,012,323.11
    601519                                     上海大智慧股份有限公司 2012 年第三季度报告
    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                                  88,165,300.98       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                                    89,154,250.98       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                                     -36,937,338.11       144,780,894.66
    所有者权益(或股东权益)合计                    3,007,019,016.00      3,188,737,248.77
        负债和所有者权益(或股东权益)总计      3,096,173,266.98      3,314,408,874.91
    公司法定代表人: 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
    601519                                           上海大智慧股份有限公司 2012 年第三季度报告(二)
                                             合并利润表编制单位: 上海大智慧股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                                                上年年初至报
                               本期金额           上期金额     年初至报告期期
          项目                                                                  告期期末金额
                             (7-9 月)        (7-9 月)   末金额(1-9 月)
                                                                                  (1-9 月)
    一、营业总收入             120,029,374.70    134,174,456.30    350,154,585.02 429,651,201.71
      其中:营业收入        120,029,374.70    134,174,456.30    350,154,585.02 429,651,201.71
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本             197,576,646.38    101,476,576.80       482,687,571.22   331,177,246.59
      其中:营业成本         37,044,953.84     40,647,378.34       115,705,546.97   121,227,674.38
             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
                              2,338,628.76      3,345,594.14         7,350,314.25    11,603,120.56附加
             销售费用        71,998,320.90     36,627,168.00       167,211,538.67   125,201,176.70
             管理费用       112,318,608.95     39,558,781.96       265,761,760.54   123,615,379.65
             财务费用       -26,191,357.92    -18,694,326.94       -73,791,056.44   -50,924,205.79
             资产减值损
                                67,491.85             -8,018.70        449,467.23        454,101.09失
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                              4,068,797.29        874,963.95         5,149,086.42        874,963.95以“-”号填列)
             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
                            -73,478,474.39     33,572,843.45      -127,383,899.78    99,348,919.07“-”号填列)
      加:营业外收入          4,710,599.23      3,300,000.00         5,349,532.80     3,524,000.00
      减:营业外支出                                                    50,000.00         3,543.46
        其中:非流动资产处置损失四、利润总额(亏损总额
                            -68,767,875.16     36,872,843.45      -122,084,366.98   102,869,375.61以“-”号填列)
    601519                                      上海大智慧股份有限公司 2012 年第三季度报告
    减:所得税费用         1,621,497.36    7,211,496.20       3,581,976.56      16,456,222.02五、净利润(净亏损以
                         -70,389,372.52   29,661,347.25   -125,666,343.54       86,413,153.59“-”号填列)
    归属于母公司所有
                         -70,163,202.20   29,661,347.25   -125,341,594.43       86,413,153.59者的净利润
    少数股东损益           -226,170.32                         -324,749.11六、每股收益:
    (一)基本每股收益           -0.050           0.021            -0.090               0.066
    (二)稀释每股收益           -0.050           0.021            -0.090               0.066
    七、其他综合收益             249,318.54   -1,295,863.44        628,871.03       -2,525,500.17
    八、综合收益总额         -70,140,053.98   28,365,483.81   -125,037,472.51       83,887,653.42
    归属于母公司所有
                         -69,913,883.66   28,365,483.81   -124,712,723.40       83,887,653.42者的综合收益总额
    归属于少数股东的
                           -226,170.32                         -324,749.11综合收益总额
    公司法定代表人: 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
    601519                                         上海大智慧股份有限公司 2012 年第三季度报告
                                          母公司利润表编制单位: 上海大智慧股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                              上年年初至报
                              本期金额          上期金额     年初至报告期期
         项目                                                                 告期期末金额
                            (7-9 月)       (7-9 月)   末金额(1-9 月)
                                                                                (1-9 月)
    一、营业收入               72,907,643.65     83,066,250.54    214,984,363.65 271,415,988.44
    减:营业成本          19,647,836.23     19,797,164.03     62,347,820.04  59,804,282.81
         营业税金及附
                             2,260,731.73     2,674,105.64       6,734,002.48       8,702,464.55加
         销售费用           59,715,423.73    31,233,034.24     138,874,049.25     110,812,732.99
         管理费用           86,718,877.58    21,871,671.46     196,475,255.90      71,739,502.25
         财务费用          -24,668,375.58   -18,567,786.66     -69,024,514.41     -50,102,358.92
         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
                             3,848,219.20       698,983.38       4,205,347.62      42,698,983.38以“-”号填列)
            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
                           -66,918,630.84    26,757,045.21   -116,570,701.39      112,679,855.60“-”号填列)
    加:营业外收入          3,678,252.00     3,300,000.00       4,250,174.57       3,510,400.00
    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
                           -63,240,378.84    30,057,045.21   -112,320,526.82      116,190,255.60以“-”号填列)
    减:所得税费用           -49,224.14      6,085,163.10        -102,294.05      10,078,022.91四、净利润(净亏损以
                           -63,191,154.70    23,971,882.11   -112,218,232.77      106,112,232.69“-”号填列)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
    公司法定代表人: 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
    601519                                        上海大智慧股份有限公司 2012 年第三季度报告(三)
                                     合并现金流量表
                                     2012 年 1—9 月编制单位: 上海大智慧股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)         金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       332,670,553.26           382,598,320.33
    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                                         288,253.39
    收到其他与经营活动有关的现金                        79,599,632.16            48,739,434.66
       经营活动现金流入小计                             412,558,438.81           431,337,754.99
    购买商品、接受劳务支付的现金                       102,320,726.18           127,903,935.42
    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                     169,560,402.63            78,385,832.96
    支付的各项税费                                      12,146,621.52            31,742,559.65
    支付其他与经营活动有关的现金                       296,505,324.94           169,087,627.90
       经营活动现金流出小计                             580,533,075.27           407,119,955.93
          经营活动产生的现金流量净额                   -167,974,636.46            24,217,799.06二、投资活动产生的现金流量:
    收回投资收到的现金                                 284,000,000.00           221,500,000.00
    取得投资收益收到的现金                               5,149,086.42               874,963.95
    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                             289,149,086.42           222,374,963.95
    购建固定资产、无形资产和其他长期资产支
                                                        126,067,407.20            39,303,897.53付的现金
    投资支付的现金                                     394,000,000.00           257,500,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额              19,822,524.46           100,781,790.92
    支付其他与投资活动有关的现金
       投资活动现金流出小计                             539,889,931.66           397,585,688.45
          投资活动产生的现金流量净额                   -250,740,845.24          -175,210,724.50
    601519                                     上海大智慧股份有限公司 2012 年第三季度报告三、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                                          10,012,784.10
      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                   598,607.75         -2,189,954.50
    五、现金及现金等价物净增加额                      -487,616,873.95     2,168,754,335.96
    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                    2,080,078,566.94      2,735,943,415.47
    公司法定代表人: 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
    601519                                      上海大智慧股份有限公司 2012 年第三季度报告
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 上海大智慧股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (1-9 月)          金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                     200,919,867.78        247,481,746.24
    收到的税费返还                                       264,293.77
    收到其他与经营活动有关的现金                      72,511,830.78         47,303,266.18
      经营活动现金流入小计                           273,695,992.33        294,785,012.42
    购买商品、接受劳务支付的现金                      50,845,871.76         67,003,807.67
    支付给职工以及为职工支付的现金                   113,636,269.94         41,228,657.25
    支付的各项税费                                     7,994,809.03         23,912,550.94
    支付其他与经营活动有关的现金                     253,668,137.27        140,699,358.77
      经营活动现金流出小计                           426,145,088.00        272,844,374.63
         经营活动产生的现金流量净额                 -152,449,095.67         21,940,637.79二、投资活动产生的现金流量:
    收回投资收到的现金                               182,000,000.00        171,000,000.00
    取得投资收益收到的现金                             4,205,347.62         42,698,983.38
    处置固定资产、无形资产和其他长期资产收
                                                         239,439.73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                           186,444,787.35        213,698,983.38
    购建固定资产、无形资产和其他长期资产支
                                                      99,180,801.22         36,125,516.57付的现金
    投资支付的现金                                   302,000,000.00        184,000,000.00
    取得子公司及其他营业单位支付的现金净额            28,618,600.00        197,488,000.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                           429,799,401.22        417,613,516.57
         投资活动产生的现金流量净额                 -243,354,613.87       -203,914,533.19三、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                        -465,303,709.54     2,139,963,320.50
    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                       1,801,169,495.11     2,569,392,575.28
    公司法定代表人: 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
数据加载中...
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