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大智慧(601519)公告正文

大智慧:2015年第一季度报告

公告日期 2015-04-25
股票简称:大智慧 股票代码:601519
                          2015 年第一季度报告



公司代码:601519                    公司简称:大智慧




                   上海大智慧股份有限公司
                     2015 年第一季度报告




                                1 / 19
                             2015 年第一季度报告




                                  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 .................................................................. 9




                                   2 / 19
                                     2015 年第一季度报告



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 本公司第一季度报告未经审计。



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             3,301,447,476.64             3,260,943,324.13                       1.24
归属于上市公司
                   3,058,402,535.76             3,027,427,414.64                       1.02
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(%)
经营活动产生的
                    -306,806,848.26                 -88,226,608.28                  -247.75
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(%)
营业收入              99,454,971.81                 305,526,585.26                   -67.45
归属于上市公司
                      34,220,068.66                   6,606,538.27                   417.97
股东的净利润
归属于上市公司
股东的扣除非经
                    -178,046,311.58                   1,863,564.10                -9,654.07
常性损益的净利

加权平均净资产
                                  1.12                       0.23         增加 0.89 个百分点
收益率(%)
基本每股收益
                             0.017                          0.003                    466.67
(元/股)
稀释每股收益
                              0.017                         0.003                    466.67
(元/股)


                                           3 / 19
                                   2015 年第一季度报告



非经常性损益项目和金额
√适用 □不适用
                                                           单位:元 币种:人民币
               项目                      本期金额                说明
非流动资产处置损益                            -30,855.47
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
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
                                            3,658,200.00
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
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
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
                                           12,302,059.29
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
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要

                                         4 / 19
                                                  2015 年第一季度报告



           求对当期损益进行一次性调整对当
           期损益的影响
           受托经营取得的托管费收入
           除上述各项之外的其他营业外收入
                                                                 7,953.31
           和支出
           其他符合非经常性损益定义的损益
                                                          -1,482,491.04
           项目
           处置子公司取得的投资收益                     197,940,967.59


           少数股东权益影响额(税后)                        -35,479.80
           所得税影响额                                      -93,973.64
                          合计                          212,266,380.24


           2.2 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

                                                                                                     单位:股
股东总数(户)                                                                                               149,478
                                               前十名股东持股情况
                                                       持有有限售            质押或冻结情况
                             期末持股         比例
  股东名称(全称)                                     条件股份数                                       股东性质
                               数量           (%)                       股份状态         数量
                                                           量
张长虹                     1,104,792,657       55.58               0         质押      541,740,000    境内自然人
张婷                         115,025,402        5.79               0           无                0    境内自然人
张志宏                           51,238,600     2.58               0           无                0    境内自然人
杨咏梅                           14,381,991     0.72                           无                     境内自然人
王玫                             12,603,562     0.63               0           无                0    境内自然人
深圳钦舟实业发展有限                                                                                  境内非国有
                                 10,870,780     0.55               0           无                0
公司                                                                                                  法人
中国工商银行股份有限
公司-中欧明睿新起点              9,900,081     0.50               0           无                0    国有法人
混合型证券投资基金
易小强                            7,219,007     0.36               0           无                0    境内自然人
黄红云                            6,863,000     0.35                           无                0    境内自然人
沈宇                              5,054,217     0.25               0           无                0    境内自然人
                                         前十名无限售条件股东持股情况
股东名称                                      持有无限售条件流通股的                   股份种类及数量
                                                      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
杨咏梅                                                     14,381,991       人民币普通股                14,381,991
王玫                                                       12,603,562       人民币普通股                12,603,562
深圳钦舟实业发展有限公司                                   10,870,780       人民币普通股                10,870,780

                                                        5 / 19
                                            2015 年第一季度报告



中国工商银行股份有限公司-中欧明睿                                                             9,900,081
                                                        9,900,081      人民币普通股
新起点混合型证券投资基金
易小强                                                  7,219,007      人民币普通股            7,219,007
黄红云                                                  6,863,000      人民币普通股            6,863,000
沈宇                                                    5,054,217      人民币普通股            5,054,217
上述股东关联关系或一致行动的说明       ①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


         2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
             况表

         □适用 √不适用

         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

  (1)资产负债表项目大幅变动及原因                                               (单位:人民币 元)
                                                    2014 年 12 月 31
               项目            2015 年 3 月 31 日                         增减            变动原因
                                                           日
                                                                                  本期其他应收款较上年末
                                                                                  增长 215,473,270.33 元,
                                                                                  增长比例 50.78%,主要系
                                                                                  公司本期向中证机构间报
                                                                                  价系统股份有限公司增资
                                                                                  2 亿元,因为截止到本季度
  其他应收款                   639,815,829.24       424,342,558.91      50.78%
                                                                                  末该公司尚未办妥工商变
                                                                                  更,故将支付的 2 亿元增资
                                                                                  款归入此科目核算;另外公
                                                                                  司本期处置子公司股权转
                                                                                  让款新增 4,500 万元未收
                                                                                  回。
                                                                                  本期长期股权投资较上年
                                                                                  末 增 长 156,034,196.83
                                                                                  元,增长比例 76.86%,是
                                                                                  因为:2015 年 1 月公司将
  长期股权投资                 359,034,196.83       203,000,000.00      76.86%
                                                                                  所持有的杭州大彩网络科
                                                                                  技有限公司(以下简称“杭
                                                                                  州大彩”)31%的股权以人
                                                                                  民币 10,000 万元转让给中
                                                    6 / 19
                                           2015 年第一季度报告



                                                                               彩合盛网络科技(北京)有
                                                                               限公司。因处置部分股权投
                                                                               资丧失了控制权,对于处置
                                                                               后的剩余 49%股权投资,按
                                                                               照其在丧失控制权日的公
                                                                               允价值进行重新计量,金额
                                                                               为 15,806.45 万元。
                                                                               其他应付款大幅增加是因
                                                                               为本期出售持有无锡君泰
                                                                               贵金属合约交易中心有限
                                                                               公司(以下简称“无锡君
其他应付款                   96,189,811.89       46,513,355.89      106.80%    泰”)的剩余 35%股权,因
                                                                               为截止到本季度末无锡君
                                                                               泰尚未办妥工商变更,故将
                                                                               收到 6060 万股权转让款归
                                                                               入此科目核算。

(2)利润表项目大幅变动及原因
             项 目              2015 年 1-3 月     2014 年 1-3 月     增减            变动原因
                                                                               本报告期公司着力于加快
                                                                               向互联网金融业务转型,将
                                                                               原有的部分软件销售业务
营业收入                     99,454,971.81       305,526,585.26     -67.45%
                                                                               转为用户服务,平台规模扩
                                                                               大的预期效果将在下一阶
                                                                               段体现。
                                                                               报告期内,公司合理控制成
                                                                               本,人力成本、房屋租赁成
销售费用、管理费用           220,528,629.05      361,571,646.22     -39.01%
                                                                               本等各方面成本及费用实
                                                                               现明显下降。
                                                                               本年度投资收益较上年同
                                                                               期大幅增长,主要系由于本
投资收益                     208,293,138.53      84,847,917.29      145.49%
                                                                               期处置子公司获得投资收
                                                                               益所致。

(3)现金流量表项目大幅变动及原因

             项   目            2015 年 1-3 月     2014 年 1-3 月     增减            变动原因
                                                                               经营活动产生的现金流量
                                                                               净额有所减少主要是报告
经营活动产生的现金流量净额   -306,806,848.26      -88,226,608.28    -247.75%
                                                                               期内销售商品、提供劳务收
                                                                               到的现金减少所致。
                                                                               投资活动产生的现金流量
投资活动产生的现金流量净额   381,528,873.27      -129,498,096.84    394.62%    净额增加主要是因为报告
                                                                               期内理财产品到期收回额
                                                 7 / 19
                                            2015 年第一季度报告



                                                                                      和购买额的净轧差额增加
                                                                                      所致。

                                                                                      筹资活动产生的现金流量
                                                                                      净额增加是因为 2014 年度
筹资活动产生的现金流量净额    -172,427.71         -96,656,761.41        99.82%
                                                                                      同期偿还债务支付的现金
                                                                                      增加所致。


     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

         2014 年 7 月,公司启动了重大资产重组。2015 年 4 月 17 日,公司收到中国证券监督管理委

     员会通知,公司发行股份及支付现金购买资产并募集配套资金暨关联交易之重大资产重组事项获

     得有条件通过。公司董事会将根据中国证券监督管理委员会核准文件的要求及公司股东大会的授

     权,积极推进下一步的相关工作。


     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
                                                                  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   2015 年 4 月 24 日

                                                  8 / 19
                                   2015 年第一季度报告




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 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                                 506,897,463.76                 435,699,206.58
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                  1,146,285.70                1,146,285.70
期损益的金融资产
    衍生金融资产
    应收票据
    应收账款                                  52,340,801.74                 77,658,871.66
    预付款项                                  20,729,021.04                   8,141,615.91
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      4,612,082.22                3,073,424.69
    应收股利
    其他应收款                               639,815,829.24                 424,342,558.91
    买入返售金融资产
    存货                                           176,961.96                  283,062.84
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                             808,120,338.90               1,133,419,158.09
      流动资产合计                         2,033,838,784.56               2,083,764,184.38
非流动资产:
    发放贷款及垫款
    可供出售金融资产                               784,179.00                  663,464.90
    持有至到期投资
    长期应收款
    长期股权投资                             359,034,196.83                 203,000,000.00
    投资性房地产                              88,743,488.64                 89,903,801.62
    固定资产                                 205,409,985.04                 217,224,188.90
    在建工程                                       389,795.16                  389,795.16
    工程物资
    固定资产清理

                                         9 / 19
                                   2015 年第一季度报告



    生产性生物资产
    油气资产
    无形资产                                 176,837,677.49      197,093,211.92
    开发支出
    商誉                                     419,336,559.22      449,567,580.02
    长期待摊费用                              15,204,646.96       17,777,109.67
    递延所得税资产                              1,868,163.74       1,559,987.56
    其他非流动资产
      非流动资产合计                       1,267,608,692.08     1,177,179,139.75
        资产总计                           3,301,447,476.64     3,260,943,324.13
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
    以公允价值计量且其变动计入当
期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                  37,417,931.37       36,220,776.95
    预收款项                                  80,771,263.15      105,910,933.23
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   171,364.12        255,823.58
    应交税费                                    9,799,060.67      16,611,876.96
    应付利息
    应付股利
    其他应付款                                96,189,811.89       46,513,355.89
    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
    划分为持有待售的负债
    一年内到期的非流动负债                         325,784.84        444,278.82
    其他流动负债
      流动负债合计                           224,675,216.04      205,957,045.43
非流动负债:
    长期借款                                       336,241.97        348,545.31
    应付债券
    其中:优先股
           永续债
    长期应付款
                                         10 / 19
                                  2015 年第一季度报告



    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益
    递延所得税负债                              10,619,895.54                11,572,985.91
    其他非流动负债
      非流动负债合计                            10,956,137.51                11,921,531.22
        负债合计                               235,631,353.55               217,878,576.65
所有者权益
    股本                                    1,987,700,000.00              1,987,700,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                1,022,445,015.90              1,022,445,015.90
    减:库存股
    其他综合收益                                -6,528,420.91                -3,283,473.37
    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                                  19,724,232.56               -14,495,836.10
    归属于母公司所有者权益合计              3,058,402,535.76              3,027,427,414.64
    少数股东权益                                 7,413,587.33                15,637,332.84
      所有者权益合计                        3,065,816,123.09              3,043,064,747.48
        负债和所有者权益总计                3,301,447,476.64              3,260,943,324.13
     法定代表人:张长虹    主管会计工作负责人:王日红           会计机构负责人:郭仁莉



                                     母公司资产负债表
                                     2015 年 3 月 31 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                                          319,716,790.49          215,876,649.06
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                            6,886,304.39           33,212,493.96
  预付款项                                            6,150,184.11            3,757,307.67
  应收利息                                            4,612,082.22            3,073,424.69
  应收股利

                                          11 / 19
                                 2015 年第一季度报告



  其他应收款                                     593,964,338.58     394,773,912.38
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   642,610,344.53     979,024,497.69
    流动资产合计                            1,573,940,044.32      1,629,718,285.45
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                              1,182,877,303.81      1,171,187,623.11
  投资性房地产                                   66,039,737.92      66,815,288.15
  固定资产                                       74,266,184.86      82,410,325.19
  在建工程                                          139,795.16         139,795.16
  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                                       11,620,864.56      12,766,512.03
  开发支出
  商誉
  长期待摊费用                                   13,568,639.92      15,384,534.47
  递延所得税资产
  其他非流动资产
    非流动资产合计                          1,348,512,526.23      1,348,704,078.11
      资产总计                              2,922,452,570.55      2,978,422,363.56
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                       276,542,481.58     229,098,488.63
  预收款项                                       49,510,766.12      73,403,175.32
  应付职工薪酬
  应交税费                                          566,418.29        4,698,181.42
  应付利息
  应付股利
  其他应付款                                     259,601,290.56     223,228,410.61
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
                                       12 / 19
                                   2015 年第一季度报告



    流动负债合计                                   586,220,956.55           530,428,255.98
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  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                                     586,220,956.55           530,428,255.98
所有者权益:
  股本                                        1,987,700,000.00            1,987,700,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,022,445,015.90            1,022,445,015.90
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         35,061,708.21             35,061,708.21
  未分配利润                                   -708,975,110.11             -597,212,616.53
    所有者权益合计                            2,336,231,614.00            2,447,994,107.58
      负债和所有者权益总计                    2,922,452,570.55            2,978,422,363.56
     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
                                    2015 年 1—3 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                              本期金额               上期金额
一、营业总收入                                        99,454,971.81         305,526,585.26
其中:营业收入                                        99,454,971.81         305,526,585.26
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                       274,736,362.88         398,738,602.78
                                         13 / 19
                                  2015 年第一季度报告



其中:营业成本                                      53,107,397.46      56,115,867.21
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                                   1,412,790.30   10,302,352.35
       销售费用                                     84,655,880.46      181,137,559.93
       管理费用                                    135,872,748.59      180,434,086.29
       财务费用                                     -1,878,855.37      -29,692,563.80
       资产减值损失                                     1,566,401.44      441,300.80
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)              208,293,138.53      84,847,917.29
       其中:对联营企业和合营企业的投资收           -2,030,319.30

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  33,011,747.46      -8,364,100.23
  加:营业外收入                                        3,682,304.71   11,362,620.56
       其中:非流动资产处置利得                            4,320.00           484.47
  减:营业外支出                                          47,006.87       527,694.17
       其中:非流动资产处置损失                           35,175.47
四、利润总额(亏损总额以“-”号填列)              36,647,045.30        2,470,826.16
  减:所得税费用                                        3,271,169.27   -2,299,379.83
五、净利润(净亏损以“-”号填列)                  33,375,876.03        4,770,205.99
  归属于母公司所有者的净利润                        34,220,068.66        6,606,538.27
  少数股东损益                                          -844,192.63    -1,836,332.28
六、其他综合收益的税后净额                          -3,244,947.54        1,311,846.60
  归属母公司所有者的其他综合收益的税后净            -3,244,947.54        1,311,846.60

     (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收           -3,244,947.54        1,311,846.60

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额

                                         14 / 19
                                     2015 年第一季度报告



       2.可供出售金融资产公允价值变动损益                   120,714.10
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额                           -3,365,661.64           1,311,846.60
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                        30,130,928.49           6,082,052.59
  归属于母公司所有者的综合收益总额                      30,975,121.12           7,918,384.87
  归属于少数股东的综合收益总额                             -844,192.63        -1,836,332.28
八、每股收益:
  (一)基本每股收益(元/股)                                      0.017                 0.003
  (二)稀释每股收益(元/股)                                      0.017                 0.003
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,上期被合并方
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
                                      2015 年 1—3 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                          本期金额                  上期金额
一、营业收入                                            13,995,146.28         233,151,891.11
  减:营业成本                                        146,836,879.29          22,369,183.16
       营业税金及附加                                       451,930.79          7,568,852.81
       销售费用                                         12,145,670.41         106,113,866.73
       管理费用                                         52,049,865.46         95,349,974.66
       财务费用                                         -1,710,780.79         -29,768,735.00
       资产减值损失                                        1,482,491.04
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                   81,886,923.21           2,283,585.23
       其中:对联营企业和合营企业的投资收               -2,030,319.30

二、营业利润(亏损以“-”号填列)                   -115,373,986.71          33,802,333.98
  加:营业外收入                                           3,658,500.00          483,434.47
       其中:非流动资产处置利得                                                      484.47
  减:营业外支出                                             47,006.87
       其中:非流动资产处置损失                              35,175.47
三、利润总额(亏损总额以“-”号填列)               -111,762,493.58          34,285,768.45
     减:所得税费用                                                           -3,951,955.90

                                           15 / 19
                                     2015 年第一季度报告



四、净利润(净亏损以“-”号填列)                    -111,762,493.58         38,237,724.35
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                      -111,762,493.58         38,237,724.35
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)
       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
                                      2015 年 1—3 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                           本期金额                  上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       112,538,240.24           272,148,557.61
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
                                           16 / 19
                                   2015 年第一季度报告



  回购业务资金净增加额
  收到的税费返还                                                         3,951,955.90
  收到其他与经营活动有关的现金                     83,295,079.40       157,882,844.19
    经营活动现金流入小计                           195,833,319.64      433,983,357.70
  购买商品、接受劳务支付的现金                     66,224,599.55        66,516,071.31
  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                   104,052,563.22      112,257,884.38
  支付的各项税费                                   23,728,555.37        30,457,557.56
  支付其他与经营活动有关的现金                     308,634,449.76      312,978,452.73
    经营活动现金流出小计                           502,640,167.90      522,209,965.98
      经营活动产生的现金流量净额                -306,806,848.26        -88,226,608.28
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,441,579,207.61       1,402,000,000.00
  取得投资收益收到的现金                           12,303,282.62        84,847,917.29
  处置固定资产、无形资产和其他长期资                     102,825.88          3,400.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                 38,878,992.20
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                       2,492,864,308.31       1,486,851,317.29
  购建固定资产、无形资产和其他长期资                 2,335,435.04       29,226,483.68
产支付的现金
  投资支付的现金                               2,109,000,000.00       1,611,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                                     -23,877,069.55
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                       2,111,335,435.04       1,616,349,414.13
      投资活动产生的现金流量净额                   381,528,873.27     -129,498,096.84
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投资收到的                                     1,200,000.00
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                                     130,797.32     97,495,832.02

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  分配股利、利润或偿付利息支付的现金                      41,630.39              360,929.39
  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                                 172,427.71           97,856,761.41
      筹资活动产生的现金流量净额                      -172,427.71             -96,656,761.41
四、汇率变动对现金及现金等价物的影响                -3,351,340.12               2,508,804.43
五、现金及现金等价物净增加额                        71,198,257.18           -311,872,662.10
  加:期初现金及现金等价物余额                      435,699,206.58          1,450,882,601.87
六、期末现金及现金等价物余额                  506,897,463.76         1,139,009,939.77
    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
                                       2015 年 1—3 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                            本期金额                    上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       24,736,445.00           213,492,011.72
  收到的税费返还                                                               3,951,955.90
  收到其他与经营活动有关的现金                      111,506,228.17           212,551,505.31
    经营活动现金流入小计                            136,242,673.17           429,995,472.93
  购买商品、接受劳务支付的现金                      105,619,279.71            38,894,241.81
  支付给职工以及为职工支付的现金                     42,110,272.34            62,690,356.34
  支付的各项税费                                      9,531,498.74            12,262,099.43
  支付其他与经营活动有关的现金                      243,381,175.54           179,041,219.30
    经营活动现金流出小计                            400,642,226.33           292,887,916.88
      经营活动产生的现金流量净额                 -264,399,553.16             137,107,556.05
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,280,500,000.00              626,000,000.00
  取得投资收益收到的现金                             11,197,242.51             2,283,585.23
  处置固定资产、无形资产和其他长期资                      98,505.88                3,400.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                   55,000,000.00
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                       2,346,795,748.39              628,286,985.23
  购建固定资产、无形资产和其他长期资                     555,260.00           27,781,006.42
产支付的现金
  投资支付的现金                               1,978,000,000.00            1,099,518,400.00
  取得子公司及其他营业单位支付的现                                            87,538,950.00

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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                       1,978,555,260.00     1,214,838,356.42
      投资活动产生的现金流量净额                   368,240,488.39    -586,551,371.19
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
  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、利润或偿付利息支付的现金                                      220,008.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                               40,220,008.00
      筹资活动产生的现金流量净额                                      -40,220,008.00
四、汇率变动对现金及现金等价物的影响                     -793.80            7,132.57
五、现金及现金等价物净增加额                       103,840,141.43    -489,656,690.57
  加:期初现金及现金等价物余额                     215,876,649.06   1,219,971,033.14
六、期末现金及现金等价物余额                  319,716,790.49          730,314,342.57
      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


4.2 审计报告

若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披
露审计报告正文。
□适用 √不适用




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