凤凰网首页 手机凤凰网

凤凰卫视
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [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%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
大智慧(601519)公告正文

大智慧:2014年第三季度报告

公告日期 2014-10-31
股票简称:大智慧 股票代码:601519
上海大智慧股份有限公司 2014 年第三季度报告
                      上海大智慧股份有限公司
                        2014 年第三季度报告
                                             1 / 21上海大智慧股份有限公司 2014 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 .................................................................. 6
    四、     附录...................................................................... 8
                                             2 / 21上海大智慧股份有限公司 2014 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、高级管理人员应当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 本公司第三季度报告未经审计。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
                                                                        本报告期末比上年度末增
                        本报告期末                 上年度末
                                                                                减(%)
    总资产                3,465,510,167.41            3,434,945,060.73                          0.89归属于上市公司
                      3,005,123,519.83            2,917,389,516.72                          3.01股东的净资产
                      年初至报告期末         上年初至上年报告期末
                                                                          比上年同期增减(%)
                        (1-9 月)                 (1-9 月)经营活动产生的
                       -311,547,855.90                 -38,898,650.44                  -700.92现金流量净额
                      年初至报告期末         上年初至上年报告期末          比上年同期增减
                        (1-9 月)                 (1-9 月)                  (%)
    营业收入                614,534,263.73                 541,068,924.84                    13.58归属于上市公司
                          87,103,010.18            -195,172,686.90                      144.63股东的净利润归属于上市公司
    股东的扣除非经         -501,199,195.88             -215,331,792.43                     -132.76常性损益的净利
                                              3 / 21上海大智慧股份有限公司 2014 年第三季度报告润加权平均净资产
                                    2.94                      -6.94        增加 9.88 个百分点收益率(%)基本每股收益
                                   0.044                     -0.098                      144.90(元/股)稀释每股收益
                                   0.044                     -0.098                      144.90(元/股)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
         项目                                                                     说明
                              (7-9 月)         额(1-9 月)
    非流动资产处置损益            247,006,836.67          565,344,470.50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            1,275,019.67            5,313,565.86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
                                 7,037,471.37          18,794,844.19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
                                   -27,111.55           -591,378.60他营业外收入和支出
    所得税影响额                      -175,846.18            -341,086.38少数股东权益影响额
                                   -37,451.84            -218,209.52(税后)
         合计                 255,078,918.14          588,302,206.052.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                             4 / 21
                上海大智慧股份有限公司 2014 年第三季度报告
                                                                                                              单位:股
    股东总数(户)                                                                                                             81,720
                                                    前十名股东持股情况
    股东名称        报告期内增                         比例    持有有限售条             质押或冻结情况
                                  期末持股数量                                                                       股东性质
    (全称)            减                             (%)     件股份数量         股份状态               数量
    张长虹                           1,104,792,657       55.58                           质押           441,400,000     境内自然人
    张婷                                115,025,402       5.79                           无                             境内自然人
    张志宏                               51,238,600       2.58                           无                             境内自然人苏州金沙江创
                                                                                                                    境内非国有
    业投资管理有                         41,824,601       2.10                           无
                                                                                                                        法人限公司
    王玫                                 16,103,562       0.81                           无                             境内自然人
    李玉民                               11,726,000       0.59                           无                             境内自然人
    沈宇                                  6,734,217       0.34                           无                             境内自然人中国建设银行股份有限公司
    -博时裕富沪          142,800         6,471,991       0.33                           无                              国有法人深 300 指数证券投资基金
    易小强              5,766,539         5,766,539       0.29                           无                             境内自然人
    陈天                                  4,000,000       0.20                           无                             境内自然人
                                              前十名无限售条件股东持股情况
                                                                                                    股份种类及数量
                    股东名称                        持有无限售条件流通股的数量
                                                                                             种类                   数量
    张长虹                                                            1,104,792,657        人民币普通股               1,104,792,657
    张婷                                                                   115,025,402     人民币普通股                115,025,402
    张志宏                                                                 51,238,600      人民币普通股                 51,238,600
    苏州金沙江创业投资管理有限公司                                         41,824,601      人民币普通股                 41,824,601
    王玫                                                                   16,103,562      人民币普通股                 16,103,562
    李玉民                                                                 11,726,000      人民币普通股                 11,726,000
    沈宇                                                                     6,734,217     人民币普通股                  6,734,217中国建设银行股份有限公司-博时裕富沪深
                                                                         6,471,991        人民币普通股               6,471,991300 指数证券投资基金
    易小强                                                                   5,766,539     人民币普通股                  5,766,539
    陈天                                                                     4,000,000     人民币普通股                  4,000,000
    上述股东关联关系或一致行动的说明                   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
                                                   公司第二大股东张婷女士系兄妹关系;与公司第三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。
    表决权恢复的优先股股东及持股数量的说明             不适用。
                                                              5 / 21
    上海大智慧股份有限公司 2014 年第三季度报告
    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3.1.1 主要财务数据分析
                                                                                单位:元 币种:人民币①资产负债表项目大幅变动及原因
    项 目        2014 年 9 月 30 日    2013 年 12 月 31 日     增减               变动原因
                                                                         增加的原因是有部分股权转让款
    其他应收款         339,525,487.12        177,458,896.69       91.33%
                                                                         暂未收回。
                                                                         其他流动资产是购买的未到期银
    其他流动资产        978,500,000.00        454,000,000.00      115.53%
                                                                         行理财产品。
                                                                         其他应付款大幅增加是因为期新
    其他应付款         236,616,706.62         34,908,388.05      577.82%   收购无锡君泰公司和狮王黄金公
                                                                         司,新增了应付客户的保证金。②利润表项目大幅变动及原因
    项 目           2014 年 1-9 月       2013 年 1-9 月        增减               变动原因
    营业收入          614,534,263.73        541,068,924.84       13.58%   并购整合使得收入有所增加。
                                                                         去年同期相比增加,人力成本和营业成本/销售
                  1,229,395,350.41         791,030,022.08       55.42%   广告宣传投入有所加大,同时新费用管理费用
                                                                         增了被并购公司的成本费用。
                                                                         投资收益主要是银行理财收益和
    投资收益          659,246,837.72           9,827,294.75    6608.32%
                                                                         转让股权产生的投资收益。
                                                                         营业外收入主要是政府补贴收入
    营业外收入          25,892,893.05         10,956,931.69      136.32%
                                                                         及延期费收入。
    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
                                                   6 / 21上海大智慧股份有限公司 2014 年第三季度报告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(1)本公司控股股东、实际控制人张长虹先生承诺:本人保证在控股或实际控制大智慧期间,本人直接或间接控制的、与他人共同控制的、或本人可以施加重大影响的企业不会从事与大智慧相同或类似的业务,以避免对大智慧的生产经营构成可能的直接的或间接的业务竞争。在解除义务后,可以不再受此限制。(2)本公司董事、股东张婷女士承诺:本人控股或实际控制的其他企业在今后不会从事与大智慧相同或类似的业务,以避免对大智慧的生产经营构成可能的直接的或间接的业务竞争。在解除义务后,可以不再受此限制。(3)担任公司董事、监事、高级管理人员承诺:现任及离任公司董事、监事、高级管理人员在其任职期间,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3.5 执行新会计准则对合并财务报表的影响执行新会计准则对合并财务报表未产生影响。
                                                      公司名称     上海大智慧股份有限公司
                                                      法定代表人   张长虹
                                                      日期         2014.10.31
                                             7 / 21上海大智慧股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                         合并资产负债表
                                        2014 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                                   873,935,559.13                  1,450,882,601.87
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                    85,812,198.06                     69,033,350.87
    预付款项                                    16,315,178.96                     19,015,410.60
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                     1,611,506.88                     27,164,670.29
    应收股利
    其他应收款                                 339,525,487.12                    177,458,896.69
    买入返售金融资产
    存货                                               949,583.88                    533,182.35
    一年内到期的非流动资产
    其他流动资产                               978,500,000.00                    454,000,000.00
       流动资产合计                          2,296,649,514.03                  2,198,088,112.67非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                   535,662.40                    515,747.20
    持有至到期投资                              10,000,000.00
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                   337,683,745.33                    502,005,258.62
                                              8 / 21上海大智慧股份有限公司 2014 年第三季度报告
    在建工程                                          817,545.16     67,801,657.66
    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                                   147,225,188.70        152,867,841.60
    开发支出                                   81,786,504.77         40,240,034.56
    商誉                                       563,363,617.78        438,960,478.73
    长期待摊费用                               26,147,183.52         28,883,765.39
    递延所得税资产                               1,301,205.72          5,582,164.30
    其他非流动资产
       非流动资产合计                        1,168,860,653.38      1,236,856,948.06
         资产总计                            3,465,510,167.41      3,434,945,060.73流动负债:
    短期借款                                                         97,392,600.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                   25,638,976.37         31,016,981.46
    预收款项                                   128,197,376.44        265,551,305.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      428,579.91        468,526.71
    应交税费                                   14,975,562.34         20,324,858.81
    应付利息                                                             70,523.11
    应付股利
    其他应付款                                 236,616,706.62        34,908,388.05
    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                            465,361.32       1,411,813.68
    其他流动负债
                                             9 / 21上海大智慧股份有限公司 2014 年第三季度报告
       流动负债合计                            406,322,563.00            451,144,997.31非流动负债:
    长期借款                                      468,259.13               834,124.95
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                             17,703,080.09            12,977,433.98
    其他非流动负债
       非流动负债合计                           18,171,339.22            13,811,558.93
         负债合计                              424,493,902.22            464,956,556.24所有者权益(或股东权益):
    实收资本(或股本)                      1,987,700,000.00          1,807,000,000.00
    资本公积                                1,022,795,777.05          1,203,542,418.00
    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                                -34,316,951.99          -121,419,962.17
    外币报表折算差额                           -6,117,013.44            -6,794,647.32
    归属于母公司所有者权益
                                             3,005,123,519.83          2,917,389,516.72合计
    少数股东权益                               35,892,745.36            52,598,987.77
       所有者权益合计                        3,041,016,265.19          2,969,988,504.49
         负债和所有者权益总
                                             3,465,510,167.41          3,434,945,060.73计法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                             10 / 21上海大智慧股份有限公司 2014 年第三季度报告
                                        母公司资产负债表
                                        2014 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                                   435,192,140.95              1,219,971,033.14
    交易性金融资产
    应收票据
    应收账款                                    45,282,229.00                148,918,648.38
    预付款项                                      9,188,197.18                 7,386,688.97
    应收利息                                      1,611,506.88                27,145,458.54
    应收股利
    其他应收款                                 320,896,242.35                 27,243,333.14
    存货
    一年内到期的非流动资产
    其他流动资产                               875,000,000.00                159,000,000.00
       流动资产合计                          1,687,170,316.36              1,589,665,162.17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                             1,191,469,391.72              1,210,944,749.89
    投资性房地产
    固定资产                                   182,812,103.92                140,878,747.27
    在建工程                                        517,545.16                66,740,979.66
    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                                    42,700,990.66                 58,117,750.07
    开发支出                                    81,786,504.77                 40,240,034.56
    商誉
    长期待摊费用                                23,796,941.87                 27,362,304.40
    递延所得税资产
    其他非流动资产
                                              11 / 21上海大智慧股份有限公司 2014 年第三季度报告
       非流动资产合计                        1,523,083,478.10   1,544,284,565.85
         资产总计                            3,210,253,794.46   3,133,949,728.02流动负债:
    短期借款                                                      40,000,000.00
    交易性金融负债
    应付票据
    应付账款                                   16,894,851.62      24,391,512.17
    预收款项                                   97,022,254.01      203,570,720.55
    应付职工薪酬
    应交税费                                   -3,472,926.45        4,632,680.18
    应付利息                                                          70,523.11
    应付股利
    其他应付款                                 436,532,064.68     38,592,432.69
    一年内到期的非流动负债                                           988,950.00
    其他流动负债
       流动负债合计                            546,976,243.86     312,246,818.70非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计
         负债合计                              546,976,243.86     312,246,818.70所有者权益(或股东权益):
    实收资本(或股本)                       1,987,700,000.00   1,807,000,000.00
    资本公积                                 1,022,445,015.90   1,203,145,015.90
    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                               -381,929,173.51    -223,503,814.79
    所有者权益(或股东权益)合计                 2,663,277,550.60   2,821,702,909.32
       负债和所有者权益(或股                3,210,253,794.46   3,133,949,728.02
                                             12 / 21上海大智慧股份有限公司 2014 年第三季度报告东权益)总计法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                              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
                                                               年初至报告期期     上年年初至报告
                         本期金额             上期金额
         项目                                                      末金额         期期末金额(1-9
                         (7-9 月)           (7-9 月)
                                                                 (1-9 月)             月)
    一、营业总收入        185,078,477.25     213,714,750.57         614,534,263.73      541,068,924.84
    其中:营业收
                      185,078,477.25     213,714,750.57         614,534,263.73      541,068,924.84入
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本        353,520,434.23     271,976,134.96      1,212,056,608.14       750,646,057.99
    其中:营业成
                       92,959,226.47         43,957,572.56      272,428,439.00      126,468,990.34本
            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
                        7,228,726.16          4,486,970.31       16,596,999.32      11,547,892.18金及附加
                                                13 / 21上海大智慧股份有限公司 2014 年第三季度报告
           销售费
                      123,047,488.42     103,614,596.23     477,940,866.26    290,141,715.30用
           管理费
                      142,929,616.68     130,908,687.88     479,026,045.15    374,419,316.44用
           财务费
                       -5,332,566.82     -10,991,692.02     -41,977,696.05    -52,601,830.58用
           资产减
                       -7,312,056.68                          8,041,954.46       669,974.31值损失
    加:公允价值
    变动收益(损失以      -19,239,933.44“-”号填列)
       投资收益
    (损失以“-”号      255,906,981.37         8,940,621.63   659,246,837.72      9,827,294.75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
                       68,225,090.95     -49,320,762.76     61,724,493.31    -199,749,838.40损以“-”号填列)
    加:营业外收
                        1,362,856.49         2,334,184.26   25,892,893.05      10,956,931.69入
    减:营业外支
                           301,750.65            5,208.74      929,732.59        171,061.06出
       其中:非流动资产处置损失四、利润总额(亏
    损总额以“-”号       69,286,196.79     -46,991,787.24     86,687,653.77    -188,963,967.77填列)
    减:所得税费
                        2,301,678.30         2,786,222.56     6,908,917.55      9,062,585.88用五、净利润(净亏
    损以“-”号填         66,984,518.49     -49,778,009.80     79,778,736.22    -198,026,553.65列)
    归属于母公司      69,982,419.24     -49,394,550.13     87,103,010.18    -195,172,686.90
                                               14 / 21上海大智慧股份有限公司 2014 年第三季度报告所有者的净利润
    少数股东损益       -2,997,900.75           -383,459.67     -7,324,273.96      -2,853,866.75六、每股收益:
    (一)基本每
                                 0.035              -0.025             0.044               -0.098股收益(元/股)
    (二)稀释每
                                 0.035              -0.025             0.044               -0.098股收益(元/股)
    七、其他综合收益       -3,662,933.44           -725,428.54        630,992.93      -1,396,094.50
    八、综合收益总额       63,321,585.05     -50,503,438.34        80,409,729.15    -199,422,648.15
    归属于母公司
    所有者的综合收益       66,319,485.80     -50,119,978.67        87,734,003.11    -196,568,781.40总额
    归属于少数股
                       -2,997,900.75           -383,459.67     -7,324,273.96      -2,853,866.75东的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:                 元。法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                             母公司利润表编制单位: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   上年年初至报告
                          本期金额             上期金额
         项目                                                     末金额     期期末金额(1-9
                          (7-9 月)           (7-9 月)
                                                                (1-9 月)         月)
    一、营业收入            27,132,704.24        98,849,901.23    202,310,391.67     236,878,196.25
    减:营业成本        18,841,979.20        18,326,849.20     67,286,963.22      56,952,690.73
          营业税金
                          6,307,279.94         2,939,583.12    11,501,847.65          7,172,077.18及附加
          销售费用      88,539,473.31        67,238,255.85    307,377,819.21     212,808,224.51
          管理费用      84,407,624.22        99,775,707.38    267,137,625.93     281,060,711.47
          财务费用      -5,849,601.38        -10,602,829.25   -42,068,909.83     -51,201,433.93
          资产减值
                        -6,774,794.45                          -1,636,738.59           286,719.64损失
    加:公允价值变动收益(损失以“-”号填列)
          投资收益
                       233,057,841.77          7,765,349.61   240,907,282.39          7,819,842.80(损失以“-”号填
                                                15 / 21上海大智慧股份有限公司 2014 年第三季度报告列)
             其中:对联营企业和合营企业的投资收益二、营业利润(亏损
                        74,718,585.17        -71,062,315.46   -166,380,933.53    -262,380,950.55以“-”号填列)
       加:营业外收入     1,139,056.78         1,627,301.00      4,269,271.25       9,381,596.77
       减:营业外支出       265,420.49             5,000.00         265,652.34         5,100.00
           其中:非流动资产处置损失三、利润总额(亏损
                        75,592,221.46        -69,440,014.46   -162,377,314.62    -253,004,453.78总额以“-”号填列)
       减:所得税费用                                           -3,951,955.90四、净利润(净亏损
                        75,592,221.46        -69,440,014.46   -158,425,358.72    -253,004,453.78以“-”号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额        75,592,221.46        -69,440,014.46   -158,425,358.72    -253,004,453.78法定代表人:张长虹 主管会计工作负责人:王日红 会计机构负责人:郭仁莉
                                         合并现金流量表
                                         2014 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
              项目                    年初至报告期期末金额           上年年初至报告期期末金额
                                            (1-9月)                        (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
                                                   660,776,001.46                 649,507,156.66现金
    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
                                                16 / 21上海大智慧股份有限公司 2014 年第三季度报告的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                               8,156,806.07         859,265.82
    收到其他与经营活动有关
                                                344,422,160.96      85,666,507.32的现金
       经营活动现金流入小计                  1,013,354,968.49       736,032,929.80
    购买商品、接受劳务支付的
                                                270,615,693.42      122,638,880.85现金
    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
                                                288,554,600.29      259,140,865.10付的现金
    支付的各项税费                              53,927,193.64      22,732,517.80
    支付其他与经营活动有关
                                                711,805,337.04      370,419,316.49的现金
       经营活动现金流出小计                  1,324,902,824.39       774,931,580.24
         经营活动产生的现金
                                              -311,547,855.90       -38,898,650.44流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                      3,344,000,000.00       505,000,000.00
    取得投资收益收到的现金                     107,591,829.12      13,345,553.07
    处置固定资产、无形资产和                          512,684.02       13,500.00
                                             17 / 21上海大智慧股份有限公司 2014 年第三季度报告其他长期资产收回的现金净额
    处置子公司及其他营业单
                                                430,330,004.65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                   3,882,434,517.79     518,359,053.07
    购建固定资产、无形资产和
                                                 61,637,677.51    182,861,740.46其他长期资产支付的现金
    投资支付的现金                           3,874,710,301.25     682,700,000.00
    质押贷款净增加额
    取得子公司及其他营业单
                                                100,456,366.92     89,425,860.32位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                   4,036,804,345.68     954,987,600.78
         投资活动产生的现金
                                              -154,369,827.89    -436,628,547.71流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                            1,200,000.00
    其中:子公司吸收少数股东
                                                  1,200,000.00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                        1,200,000.00
    偿还债务支付的现金                           97,723,761.13       222,941.57
    分配股利、利润或偿付利息
                                                 15,043,546.96         33,393.87支付的现金
    其中:子公司支付给少数股
                                                 14,571,937.21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                      112,767,308.09       256,335.44
         筹资活动产生的现金
                                              -111,567,308.09        -256,335.44流量净额
                                             18 / 21上海大智慧股份有限公司 2014 年第三季度报告四、汇率变动对现金及现金等价
                                                       537,949.14                -2,229,033.93物的影响
    五、现金及现金等价物净增加额                  -576,947,042.74                  -478,012,567.52
    加:期初现金及现金等价物
                                             1,450,882,601.87                 1,948,808,557.38余额
    六、期末现金及现金等价物余额                    873,935,559.13                1,470,795,989.86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
                                          2014 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
              项目                    年初至报告期期末金额          上年年初至报告期期末金额
                                            (1-9月)                       (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
                                                209,224,402.02                  305,868,352.99现金
       收到的税费返还                             3,951,955.90                       10,807.17
       收到其他与经营活动有关
                                                496,611,060.22                   85,536,826.64的现金
         经营活动现金流入小计                   709,787,418.14                  391,415,986.80
       购买商品、接受劳务支付的
                                                 66,653,796.23                   62,849,255.86现金
       支付给职工以及为职工支
                                                161,018,496.42                  152,504,004.86付的现金
       支付的各项税费                            17,318,491.60                    9,944,368.85
       支付其他与经营活动有关
                                                409,610,676.38                  314,145,399.86的现金
         经营活动现金流出小计                   654,601,460.63                  539,443,029.43
           经营活动产生的现金
                                                 55,185,957.51                 -148,027,042.63流量净额二、投资活动产生的现金流量:
       收回投资收到的现金                    2,148,000,000.00                   292,000,000.00
       取得投资收益收到的现金                    13,601,040.56                    7,819,842.80
       处置固定资产、无形资产和
                                                       432,414.37                    13,500.00其他长期资产收回的现金净额
       处置子公司及其他营业单                   299,880,000.00
                                             19 / 21上海大智慧股份有限公司 2014 年第三季度报告位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                  2,461,913,454.93            299,833,342.80
    购建固定资产、无形资产和
                                                 55,457,086.70           169,646,464.53其他长期资产支付的现金
    投资支付的现金                           3,017,518,400.00            237,700,000.00
    取得子公司及其他营业单
                                                188,688,950.00           53,346,433.22位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                  3,261,664,436.70            460,692,897.75
         投资活动产生的现金
                                              -799,750,981.77          -160,859,554.95流量净额三、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                           40,000,000.00
    分配股利、利润或偿付利息
                                                       220,008.00支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                      40,220,008.00
         筹资活动产生的现金
                                                -40,220,008.00流量净额四、汇率变动对现金及现金等价
                                                         6,140.07            78,406.59物的影响
    五、现金及现金等价物净增加额                  -784,778,892.19          -308,808,190.99
    加:期初现金及现金等价物
                                             1,219,971,033.14          1,706,069,094.02余额
    六、期末现金及现金等价物余额                    435,192,140.95         1,397,260,903.03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
                                             20 / 21上海大智慧股份有限公司 2014 年第三季度报告4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                             21 / 21
数据加载中...
prevnext
手机查看股票