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大智慧(601519)公告正文

大智慧:2013年第三季度报告

公告日期 2013-10-26
股票简称:大智慧 股票代码:601519
601519                 上海大智慧股份有限公司 2013 年第三季度报告




         上海大智慧股份有限公司
                 601519



          2013 年第三季度报告




                   1
601519                                         上海大智慧股份有限公司 2013 年第三季度报告




                                      目录
一、     重要提示............................................................... 3

二、     公司主要财务数据和股东变化 ............................................. 3

三、     重要事项............................................................... 5

四、     附录................................................................... 8




                                          2
      601519                                           上海大智慧股份有限公司 2013 年第三季度报告



一、    重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2    公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                                     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

保证季度报告中财务报表的真实、准确、完整。



1.4    公司第三季度报告中的财务报表未经审计。


二、    公司主要财务数据和股东变化

2.1    主要财务数据

                                                                         单位:元 币种:人民币
                                                                                      本报告期末比
                                       本报告期末                  上年度末           上年度末增减
                                                                                          (%)
总资产                                3,004,450,735.69           3,082,516,035.89             -2.53
归属于上市公司股东的净资产            2,712,251,933.44           2,908,820,714.84             -6.76
归属于上市公司股东的每股净
                                                     1.50                      2.09            -28.23
资产(元/股)
                                     年初至报告期末          上年初至上年报告期末     比上年同期增
                                       (1-9 月)               (1-9 月)              减(%)
经营活动产生的现金流量净额               -38,898,650.44            -167,974,636.46           不适用
每股经营活动产生的现金流量
                                                    -0.02                     -0.12            不适用
净额(元/股)
                                     年初至报告期末          上年初至上年报告期末     比上年同期增
                                       (1-9 月)               (1-9 月)              减(%)
营业收入                                 541,068,924.84             350,154,585.02             54.52
归属于上市公司股东的净利润             -195,172,686.90             -125,341,594.43           不适用
归属于上市公司股东的扣除非
                                       -215,331,792.43            -135,747,581.56              不适用
经常性损益的净利润
加权平均净资产收益率(%)                          -6.94                     -3.98            不适用


                                             3
      601519                                          上海大智慧股份有限公司 2013 年第三季度报告



基本每股收益(元/股)                             -0.108                     -0.069           不适用
稀释每股收益(元/股)                             -0.108                     -0.069           不适用
扣除非经常性损益后的加权平
                                                   -7.66                      -4.31           不适用
均净资产收益率(%)


扣除非经常性损益项目和金额:

                                                                         单位:元 币种:人民币
                                                本期金额                    年初至报告期末金额
                  项目
                                              (7-9 月)                       (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
                                                     2,298,322.61                     10,666,811.97
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
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
                                                     8,940,621.63                      9,827,294.75
价值变动损益,以及处置交易性金
融资产、交易性金融负债和可供出
售金融资产取得的投资收益
除上述各项之外的其他营业外收入
                                                           30,652.91                       119,058.66
和支出
所得税影响额                                          -260,812.61                       -413,619.85
少数股东权益影响额(税后)                              -1,440.00                        -40,440.00
              合计                                  11,007,344.54                     20,159,105.53

2.2    截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
股东总数                                                                                           57,790
                                          前十名股东持股情况
                                            持股
                                                                       持有有限售条   质押或冻结的股
       股东名称             股东性质        比例    持股总数
                                                                       件股份数量         份数量
                                            (%)
张长虹                   境内自然人       55.58 1,004,356,961      1,004,356,961      无                0
新湖中宝股份有限                                                                      质
                         境内非国有法人    9.26     167,314,901                   0        165,360,000
公司                                                                                  押
张婷                     境内自然人        5.79     104,568,547         104,568,547   无                0
张志宏                   境内自然人        2.58      46,580,545          46,580,545   无                0
苏州金沙江创业投
                         境内非国有法人    2.10      38,022,364                   0   无                0
资管理有限公司
王玫                     境内自然人        0.81      14,639,602                   0   无                0
李玉民                   境内自然人        0.59      10,660,000                   0   无                0
陈天                     境内自然人        0.50       9,000,081                   0   无                0
沈宇                     境内自然人        0.34       6,122,015                   0   无                0
王永辉                   境内自然人        0.24       4,290,020                   0   无                0



                                              4
      601519                                          上海大智慧股份有限公司 2013 年第三季度报告



                            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)                                           股份种类及数量
                                          通股的数量
新湖中宝股份有限公司                          167,314,901 人民币普通股         167,314,901
苏州金沙江创业投资管理有限公司                  38,022,364 人民币普通股         38,022,364
王玫                                            14,639,602 人民币普通股         14,639,602
李玉民                                          10,660,000 人民币普通股         10,660,000
陈天                                             9,000,081 人民币普通股          9,000,081
沈宇                                             6,122,015 人民币普通股          6,122,015
王永辉                                           4,290,020 人民币普通股          4,290,020
谢彩霞                                           3,302,373 人民币普通股          3,302,373
余军                                             3,100,000 人民币普通股          3,100,000
张征                                             2,851,148 人民币普通股          2,851,148
                                    ①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
上述股东关联关系或一致行动的说明 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。

三、    重要事项

3.1    公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用

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      2013 年 9 月 30 日   2012 年 12 月 31 日     增减(%)             变动原因
                                                                             本报告期公司预付成都
                                                                             蜀都银泰置业有限责任
                                                                             公司房款 6,305.84 万元;
 预付款项          134,978,708.08       20,544,422.39         557.01%        全资子公司阿斯达克网
                                                                             络信息有限公司为收购
                                                                             艾雅斯资讯科技有限公
                                                                             司预付 6500 万港币。
                                                                             其他流动资产增加是因
 其他流动资产      326,700,000.00       149,000,000.00        119.26%        为本年新购买的银行理
                                                                             财产品未到期。
                                                                             本报告期开发支出中
                                                                             4,927.49 万元确认为无
                                                                             形资产;710 万元为被收
 无形资产          90,992,657.38        29,516,022.43         208.28%
                                                                             购的北京慧远保银信息
                                                                             技术有限公司经评估的
                                                                             无形资产公允价价值。
                                                                             本报告期公司收购了新
 商誉              331,925,938.92       297,754,430.79        11.48%
                                                                             加坡新思维私人有限公


                                             5
     601519                                            上海大智慧股份有限公司 2013 年第三季度报告



                                                                               司和北京慧远保 银信息
                                                                               技术有限公司。按收购日
                                                                               被收购方可辨认净资产
                                                                               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
                                                                               差额确认为商誉。
                                                                               本报告期销售收入有所
预收帐款              239,116,604.43      118,036,968.29        102.58%        增加,使得预收帐款增
                                                                               加。

②利润表项目大幅变动及原因
      项 目              2013 年 1-9 月      2012 年 1-9 月          增减(%)           变动原因
                                                                               产值增加主要是因为公
     营业收入           541,068,924.84       350,154,585.02          54.52%
                                                                               司新产品陆续投放市场。
                                                                               销售相关人力成本大幅
     销售费用           290,141,715.30       167,211,538.67          73.52%
                                                                               增加。
                                                                               公司在研发、人员储备、
                                                                               场地建设等投入有所加
     管理费用           374,419,316.44       265,761,760.54          40.89%    大,人力成本、研发支出、
                                                                               租赁费有较大幅度的增
                                                                               加。
                                                                               本报告期,管理费用和因
归属于上市公
                                                                               营销力度加大而产生的
司股东的净利           -195,172,686.90       -125,341,594.43         不适用
                                                                               营销费用出现了较大幅
    润
                                                                               度的上升。
③现金流量表项目大幅变动及原因
 项 目          2013 年 1-9 月      2012 年 1-9 月         增减(%)                 变动原因
经   营   活
                                                                        经营活动产生的现金流量净额报告
动   产   生
                                                                        期较上年同期增加 129,075,986.02
的   现   金   -38,898,650.44    -167,974,636.46       不适用
                                                                        元,主要原因是报告期销售商品、提
流   量   净
                                                                        供劳务收到的现金增加所致。

                                                                        投资活动产生的现金流量净额报告
投   资   活                                                            期较上年同期减少 185,887,702.47
动   产   生                                                            元,主要原因是本期购买短期银行理
的   现   金   -436,628,547.71   -250,740,845.24       不适用           财产品支付的现金和购建固定资产、
流   量   净                                                            无形资产和其他长期资产支付的现
额                                                                      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
动   产   生                                                            筹资活动产生的现金流量净额报告
的   现   金   -256,335.44       -69,500,000.00        不适用           期较上年同期增加,主要原因是去年
流   量   净                                                            同期分配现金股利所致。



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   601519                                      上海大智慧股份有限公司 2013 年第三季度报告




3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用

    公司控股股东、实际控制人张长虹先生承诺: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;承诺期限届满后,上述股

份可以上市流通和转让。

    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;承诺期限届满后,上述股份可以

上市流通和转让。

    担任公司董事、监事、高级管理人员的张长虹先生、张婷女士、沈宇先生、王日红先生、

申健先生和王玫女士承诺:在其任职期间,每年转让的其直接或间接持有的发行人股份不超过

其所持有本公司股份总数的百分之二十五;离职后半年内,不转让其所持有的本公司股份。


3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的
警示及原因说明
□适用 √不适用


                                                         上海大智慧股份有限公司


                                                          法定代表人: 张长虹


                                                              2013 年 10 月 24 日




                                        7
   601519                                           上海大智慧股份有限公司 2013 年第三季度报告



四、   附录
4.1
                                    合并资产负债表
                                   2013 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                                            1,470,795,989.86        1,948,808,557.38
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                               45,660,898.84           31,994,352.94
    预付款项                                              134,978,708.08           20,544,422.39
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              18,014,914.27            38,989,716.12
    应收股利
    其他应收款                                            31,926,738.17            27,250,781.74
    买入返售金融资产
    存货                                                     383,462.42                423,982.28
    一年内到期的非流动资产
    其他流动资产                                          326,700,000.00          149,000,000.00
      流动资产合计                                      2,028,460,711.64        2,217,011,812.85
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         498,734.10                570,027.55
    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                                              490,824,920.66          475,892,804.99
    在建工程                                                9,563,226.20            8,396,610.00
    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                                               90,992,657.38           29,516,022.43
    开发支出                                               26,517,828.95           32,330,237.07
    商誉                                                  331,925,938.92          297,754,430.79
    长期待摊费用                                           25,235,598.19           20,676,057.97
    递延所得税资产                                            431,119.65              368,032.24
    其他非流动资产



                                           8
  601519                             上海大智慧股份有限公司 2013 年第三季度报告



      非流动资产合计                    975,990,024.05             865,504,223.04
          资产总计                    3,004,450,735.69           3,082,516,035.89
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                              28,150,880.81             28,672,817.78
    预收款项                             239,116,604.43            118,036,968.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           1,542,701.84               1,450,649.78
    应交税费                               4,807,608.32               1,649,758.72
    应付利息
    应付股利
    其他应付款                             8,907,766.39             12,191,581.82
    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                    988,950.00                988,950.00
    其他流动负债
      流动负债合计                       283,514,511.79            162,990,726.39
非流动负债:
    长期借款                               1,407,600.28
    应付债券
    长期应付款                                                          988,950.00
    专项应付款
    预计负债
    递延所得税负债                         5,944,584.32               5,529,672.05
    其他非流动负债
      非流动负债合计                       7,352,184.60              6,518,622.05
        负债合计                         290,866,696.39            169,509,348.44
所有者权益(或股东权益):
    实收资本(或股本)                1,807,000,000.00           1,390,000,000.00
    资本公积                          1,203,596,698.35           1,620,596,698.35
    减:库存股
    专项储备
    盈余公积                              35,061,708.21             35,061,708.21
    一般风险准备
    未分配利润                         -328,254,054.64            -133,081,367.74
    外币报表折算差额                     -5,152,418.48              -3,756,323.98
    归属于母公司所有者权益合计        2,712,251,933.44           2,908,820,714.84


                                 9
   601519                                       上海大智慧股份有限公司 2013 年第三季度报告



    少数股东权益                                     1,332,105.86               4,185,972.61
          所有者权益合计                         2,713,584,039.30           2,913,006,687.45
        负债和所有者权益总计                     3,004,450,735.69           3,082,516,035.89

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




                                        10
   601519                                          上海大智慧股份有限公司 2013 年第三季度报告




                                   母公司资产负债表
                                   2013 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                                            1,397,260,903.03       1,706,069,094.02
    交易性金融资产
    应收票据
    应收账款                                               5,790,308.90            9,619,005.11
    预付款项                                              79,576,423.67           15,420,928.20
    应收利息                                              17,996,474.76           36,856,665.70
    应收股利
    其他应收款                                            27,794,775.67           23,984,484.18
    存货
    一年内到期的非流动资产
    其他流动资产                                           65,700,000.00         120,000,000.00
      流动资产合计                                      1,594,118,886.03       1,911,950,177.21
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                                          745,750,991.72         693,393,508.50
    投资性房地产
    固定资产                                              335,035,088.70         314,738,732.44
    在建工程                                                6,643,386.20           8,176,610.00
    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                                              63,231,440.54           11,386,529.46
    开发支出                                              26,517,828.95           32,330,237.07
    商誉
    长期待摊费用                                          24,483,949.08           19,669,364.56
    递延所得税资产
    其他非流动资产
      非流动资产合计                                    1,201,662,685.19       1,079,694,982.03
         资产总计                                       2,795,781,571.22       2,991,645,159.24
流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                               15,211,323.22          22,398,636.39
    预收款项                                              166,974,829.74         103,261,536.35


                                           11
   601519                                       上海大智慧股份有限公司 2013 年第三季度报告



    应付职工薪酬
    应交税费                                         -1,776,355.87                -757,548.62
    应付利息
    应付股利
    其他应付款                                        5,945,770.37               3,323,127.58
    一年内到期的非流动负债                              988,950.00                 988,950.00
    其他流动负债
      流动负债合计                                  187,344,517.46            129,214,701.70
非流动负债:
    长期借款
    应付债券
    长期应付款                                                                     988,950.00
    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
        负债合计                                    187,344,517.46            130,203,651.70
所有者权益(或股东权益):
    实收资本(或股本)                           1,807,000,000.00           1,390,000,000.00
    资本公积                                     1,203,145,015.90           1,620,145,015.90
    减:库存股
    专项储备
    盈余公积                                         35,061,708.21             35,061,708.21
    一般风险准备
    未分配利润                                    -436,769,670.35            -183,765,216.57
所有者权益(或股东权益)合计                     2,608,437,053.76           2,861,441,507.54
        负债和所有者权益(或股东权益)总计       2,795,781,571.22           2,991,645,159.24

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




                                        12
      601519                                        上海大智慧股份有限公司 2013 年第三季度报告




4.2
                                       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
                                                                            上年年初至报告
                           本期金额           上期金额     年初至报告期期
               项目                                                         期期末金额(1-9
                         (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                                  月)
一、营业总收入          213,714,750.57    120,029,374.70     541,068,924.84   350,154,585.02
     其中:营业收入     213,714,750.57    120,029,374.70     541,068,924.84   350,154,585.02
           利息收入
           已赚保费
           手续费及佣
金收入
二、营业总成本          271,976,134.96    197,576,646.38      750,646,057.99      482,687,571.22
     其中:营业成本      43,957,572.56     37,044,953.84      126,468,990.34      115,705,546.97
           利息支出
           手续费及佣
金支出
           退保金
           赔付支出净

           提取保险合
同准备金净额
           保单红利支

           分保费用
           营业税金及
                          4,486,970.31      2,338,628.76       11,547,892.18         7,350,314.25
附加
           销售费用     103,614,596.23     71,998,320.90      290,141,715.30      167,211,538.67
           管理费用     130,908,687.88    112,318,608.95      374,419,316.44      265,761,760.54
           财务费用     -10,991,692.02    -26,191,357.92      -52,601,830.58      -73,791,056.44
           资产减值损
                                                67,491.85          669,974.31          449,467.23

     加:公允价值变动
收益(损失以“-”号
填列)
         投资收益(损
                          8,940,621.63      4,068,797.29        9,827,294.75         5,149,086.42
失以“-”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
                        -49,320,762.76    -73,478,474.39     -199,749,838.40     -127,383,899.78
“-”号填列)


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   601519                                           上海大智慧股份有限公司 2013 年第三季度报告



    加:营业外收入         2,334,184.26     4,710,599.23       10,956,931.69         5,349,532.80
    减:营业外支出             5,208.74                           171,061.06            50,000.00
      其中:非流动资
产处置损失
四、利润总额(亏损总
                         -46,991,787.24   -68,767,875.16     -188,963,967.77     -122,084,366.98
额以“-”号填列)
    减:所得税费用         2,786,222.56     1,621,497.36        9,062,585.88         3,581,976.56
五、净利润(净亏损以
                         -49,778,009.80   -70,389,372.52     -198,026,553.65     -125,666,343.54
“-”号填列)
    归属于母公司所有
                         -49,394,550.13   -70,163,202.20     -195,172,686.90     -125,341,594.43
者的净利润
    少数股东损益           -383,459.67         -226,170.32     -2,853,866.75          -324,749.11
六、每股收益:
    (一)基本每股收
                                -0.027             -0.039              -0.108               -0.069

    (二)稀释每股收
                                -0.027             -0.039              -0.108               -0.069

七、其他综合收益            -725,428.54       249,318.54       -1,396,094.50          628,871.03
八、综合收益总额         -50,503,438.34   -70,140,053.98     -199,422,648.15     -125,037,472.51
    归属于母公司所有
                         -50,119,978.67   -69,913,883.66     -196,568,781.40     -124,712,723.40
者的综合收益总额
    归属于少数股东的
                           -383,459.67         -226,170.32     -2,853,866.75          -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




                                          14
   601519                                          上海大智慧股份有限公司 2013 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
                                                                           上年年初至报告
                            本期金额         上期金额     年初至报告期期
            项目                                                           期期末金额(1-9
                          (7-9 月)      (7-9 月)    末金额(1-9 月)
                                                                                 月)
一、营业收入             98,849,901.23    72,907,643.65     236,878,196.25   214,984,363.65
    减:营业成本         18,326,849.20    19,647,836.23      56,952,690.73    62,347,820.04
         营业税金及附
                           2,939,583.12     2,260,731.73       7,172,077.18         6,734,002.48

         销售费用         67,238,255.85    59,715,423.73     212,808,224.51      138,874,049.25
         管理费用         99,775,707.38    86,718,877.58     281,060,711.47      196,475,255.90
         财务费用        -10,602,829.25   -24,668,375.58     -51,201,433.93      -69,024,514.41
         资产减值损失                                            286,719.64          353,799.40
    加:公允价值变动
收益(损失以“-”号
填列)
         投资收益(损
                           7,765,349.61     3,848,219.20       7,819,842.80         4,205,347.62
失以“-”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
                         -71,062,315.46   -66,918,630.84    -262,380,950.55     -116,570,701.39
“-”号填列)
    加:营业外收入         1,627,301.00     3,678,252.00       9,381,596.77         4,250,174.57
    减:营业外支出             5,000.00                            5,100.00
       其中:非流动资
产处置损失
三、利润总额(亏损总
                         -69,440,014.46   -63,240,378.84    -253,004,453.78     -112,320,526.82
额以“-”号填列)
    减:所得税费用                             -49,224.14                            -102,294.05
四、净利润(净亏损以
                         -69,440,014.46   -63,191,154.70    -253,004,453.78     -112,218,232.77
“-”号填列)
五、每股收益:
    (一)基本每股收

    (二)稀释每股收

六、其他综合收益
七、综合收益总额         -69,440,014.46   -63,191,154.70    -253,004,453.78     -112,218,232.77

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




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      601519                                       上海大智慧股份有限公司 2013 年第三季度报告



4.3
                                   合并现金流量表
                                   2013 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                       649,507,156.66            332,670,553.26
    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                                         859,265.82                288,253.39
    收到其他与经营活动有关的现金                        85,666,507.32             79,599,632.16
      经营活动现金流入小计                             736,032,929.80            412,558,438.81
    购买商品、接受劳务支付的现金                       122,638,880.85            102,320,726.18
    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                     259,140,865.10            169,560,402.63
    支付的各项税费                                      22,732,517.80             12,146,621.52
    支付其他与经营活动有关的现金                       370,419,316.49            296,505,324.94
      经营活动现金流出小计                             774,931,580.24            580,533,075.27
         经营活动产生的现金流量净额                    -38,898,650.44           -167,974,636.46
二、投资活动产生的现金流量:
    收回投资收到的现金                                 505,000,000.00            284,000,000.00
    取得投资收益收到的现金                              13,345,553.07              5,149,086.42
    处置固定资产、无形资产和其他长期资产收
                                                             13,500.00
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                             518,359,053.07            289,149,086.42
    购建固定资产、无形资产和其他长期资产支
                                                       182,861,740.46            126,067,407.20
付的现金
    投资支付的现金                                     682,700,000.00            394,000,000.00
    质押贷款净增加额



                                         16
   601519                                       上海大智慧股份有限公司 2013 年第三季度报告



    取得子公司及其他营业单位支付的现金净额           89,425,860.32             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                          954,987,600.78            539,889,931.66
        投资活动产生的现金流量净额                 -436,628,547.71           -250,740,845.24
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
    偿还债务支付的现金                                   222,941.57
    分配股利、利润或偿付利息支付的现金                    33,393.87            69,500,000.00
    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
      筹资活动现金流出小计                             256,335.44              69,500,000.00
        筹资活动产生的现金流量净额                    -256,335.44             -69,500,000.00
四、汇率变动对现金及现金等价物的影响                -2,229,033.93                 598,607.75
五、现金及现金等价物净增加额                      -478,012,567.52            -487,616,873.95
    加:期初现金及现金等价物余额                 1,948,808,557.38           2,567,695,440.89
六、期末现金及现金等价物余额                     1,470,795,989.86           2,080,078,566.94

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




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   601519                                         上海大智慧股份有限公司 2013 年第三季度报告




                                   母公司现金流量表
                                     2013 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                        305,868,352.99          200,919,867.78
    收到的税费返还                                           10,807.17              264,293.77
    收到其他与经营活动有关的现金                         85,536,826.64           72,511,830.78
      经营活动现金流入小计                              391,415,986.80          273,695,992.33
    购买商品、接受劳务支付的现金                         62,849,255.86           50,845,871.76
    支付给职工以及为职工支付的现金                      152,504,004.86          113,636,269.94
    支付的各项税费                                        9,944,368.85            7,994,809.03
    支付其他与经营活动有关的现金                        314,145,399.86          253,668,137.27
      经营活动现金流出小计                              539,443,029.43          426,145,088.00
         经营活动产生的现金流量净额                    -148,027,042.63         -152,449,095.67
二、投资活动产生的现金流量:
    收回投资收到的现金                                  292,000,000.00          182,000,000.00
    取得投资收益收到的现金                                7,819,842.80            4,205,347.62
    处置固定资产、无形资产和其他长期资产收
                                                            13,500.00                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                              299,833,342.80          186,444,787.35
    购建固定资产、无形资产和其他长期资产支
                                                        169,646,464.53           99,180,801.22
付的现金
    投资支付的现金                                      237,700,000.00          302,000,000.00
    取得子公司及其他营业单位支付的现金净额               53,346,433.22           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                              460,692,897.75          429,799,401.22
         投资活动产生的现金流量净额                    -160,859,554.95         -243,354,613.87
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                           69,500,000.00
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                                       69,500,000.00
         筹资活动产生的现金流量净额                                             -69,500,000.00
四、汇率变动对现金及现金等价物的影响                        78,406.59



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   601519                                       上海大智慧股份有限公司 2013 年第三季度报告



五、现金及现金等价物净增加额                      -308,808,190.99            -465,303,709.54
    加:期初现金及现金等价物余额                 1,706,069,094.02           2,266,473,204.65
六、期末现金及现金等价物余额                     1,397,260,903.03           1,801,169,495.11

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




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