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大智慧(601519)公告正文

大智慧:2018年第三季度报告

公告日期 2018-10-30
股票简称:大智慧 股票代码:601519
                          2018 年第三季度报告



公司代码:601519                                公司简称:大智慧




                   上海大智慧股份有限公司
                     2018 年第三季度报告




                                1 / 20
                                2018 年第三季度报告




                                    目录
一、重要提示 .................................................................. 3
二、公司基本情况 .............................................................. 3
三、重要事项 .................................................................. 5
四、附录 ...................................................................... 8




                                      2 / 20
                                           2018 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 公司负责人张志宏、主管会计工作负责人陈志及会计机构负责人(会计主管人员)李菁保证
     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、 公司基本情况
 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                      1,925,618,856.61          2,001,189,726.03                         -3.78
归属于上市公司股东
                            1,343,470,486.55          1,360,805,537.22                         -1.27
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)
经营活动产生的现金
                             -61,729,187.78               -238,805,312.19                     不适用
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                     417,414,149.75               474,244,570.01                      -11.98
归属于上市公司股东
                             -38,821,382.26               445,781,053.27                      -108.71
的净利润
归属于上市公司股东
的扣除非经常性损益            -2,553,488.93               -98,972,555.81                      不适用
的净利润
加权平均净资产收益
                                      -2.87                           38.42       减少 41.29 个百分点
率(%)
基本每股收益(元/股)                -0.020                           0.224                   -108.93
稀释每股收益(元/股)                -0.020                           0.224                   -108.93


 非经常性损益项目和金额
 √适用 □不适用
                                                                             单位:元 币种:人民币
                                                     本期金额          年初至报告期末金额   说明
                     项目
                                                   (7-9 月)             (1-9 月)
 非流动资产处置损益                                          420.01               98,686.05
 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、               5,570,464.16               8,181,405.34
 按照一定标准定额或定量持续享受的政府

                                                 3 / 20
                                    2018 年第三季度报告



补助除外
与公司正常经营业务无关的或有事项产生                                                计提预
                                           -14,807,372.24         -53,777,462.06
的损益                                                                              计负债
除同公司正常经营业务相关的有效套期保
值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及         5,210,908.38           8,610,290.09
处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出            402,951.15          1,829,512.50


少数股东权益影响额(税后)
所得税影响额                                   -558,077.34         -1,210,325.25
                 合计                       -4,180,705.88         -36,267,893.33


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)                                                                       122,400
                                   前十名股东持股情况
                                          持有有限售        质押或冻结情况
   股东名称       期末持股数      比例
                                          条件股份数      股份                    股东性质
   (全称)           量          (%)                               数量
                                              量          状态
张长虹            704,792,657     35.46             0     质押   130,000,000     境内自然人
浙江新湖集团股                                                                   境内非国有
                  420,573,791     21.16             0     质押   400,000,000
份有限公司                                                                           法人
张婷               85,025,402      4.28             0       无               0   境内自然人
张志宏             51,238,600      2.58             0       无               0   境内自然人
MERRILL LYNCH
                   15,911,883      0.80             0       无               0      境外法人
INTERNATIONAL
张跃军             10,358,500      0.52             0       无               0   境内自然人
王玫                8,140,000      0.41             0       无               0   境内自然人
许钢生              5,266,240      0.26             0       无               0   境内自然人
张文宇              5,193,103      0.26             0       无               0   境内自然人
刘大海              4,730,000      0.24             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              股份种类及数量
                                       的数量                    种类              数量
张长虹                                     704,792,657       人民币普通股        704,792,657
浙江新湖集团股份有限公司                   420,573,791       人民币普通股        420,573,791
张婷                                        85,025,402       人民币普通股        85,025,402
张志宏                                      51,238,600       人民币普通股        51,238,600
MERRILL LYNCH INTERNATIONAL                 15,911,883       人民币普通股        15,911,883
张跃军                                      10,358,500       人民币普通股        10,358,500
                                          4 / 20
                                      2018 年第三季度报告



   王玫                                          8,140,000      人民币普通股         8,140,000
   许钢生                                        5,266,240      人民币普通股         5,266,240
   张文宇                                        5,193,103      人民币普通股         5,193,103
   刘大海                                        4,730,000      人民币普通股         4,730,000
   上述股东关联关系或一致行动   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
   的说明                       先生与公司第三大股东张婷女士系兄妹关系;与公司第四大股
                                东张志宏先生系兄弟关系。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   无
   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
                                                       本期期末金额
  项目名称      本期期末数       上期期末数            较上期期末变            情况说明
                                                       动比例(%)
                                                                      主要系银行理财产品减少,
其他流动资产   119,691,427.09   214,109,731.01               -44.10
                                                                      用于补充流动资金。
其他应付款      19,360,053.27   100,808,914.41               -80.80   归还大股东财务支持款项。
                                                                      因诉讼数量增加,预计负债
预计负债       266,990,478.71   215,989,520.65                23.61
                                                                      估计金额上升。


   (2) 利润表项目大幅变动及原因
                                                       本期期末金额
  项目名称           本期数          上期数            较上期期末变            情况说明
                                                       动比例(%)
                                                                      主要系直播平台业务调整,
营业收入       417,414,149.75   474,244,570.01               -11.98   相关业务收入减少;因丧失
                                                                      控制权合并范围减少。
                                                                      主要系直播平台业务调整,
营业成本       187,359,756.16   204,157,799.85                -8.23   投入直接成本减少;因丧失
                                                                      控制权合并范围减少。
                                                                      主要系直播平台业务调整,
销售费用        61,060,415.38    98,693,797.05               -38.13   投入广告推广成本及人力
                                                                      成本减少。




                                              5 / 20
                                       2018 年第三季度报告



                                                                       主要系直播平台业务调整,
                                                                       投入人力成本、软硬件折旧
管理费用       118,252,415.00   161,242,909.71                -26.66
                                                                       成本减少;因丧失控制权合
                                                                       并范围减少。
                                                                       主要系直播平台业务调整,
研发费用        65,616,645.69    95,971,011.28                -31.63
                                                                       相关研发费用减少。
                                                                       主要系2017年处置子公司,
                                                                       丧失控制权剩余股权价值
投资收益        24,473,497.14   545,249,414.78                -95.51
                                                                       按公允价值重置,导致上年
                                                                       同期投资收益增加。


   (3) 现金流量表项目大幅变动及原因
                                                        本期期末金额
  项目名称         本期数             上期数            较上期期末变          情况说明
                                                        动比例(%)
经营活动产生
                                                                       主要系公司业务整合,成本
的现金流量净   -61,729,187.78   -238,805,312.19               不适用
                                                                       有效控制,相应支出减少。

                                                                       主要系2017年处置子公司
投资活动产生
                                                                       导致上年同期收到的股权
的现金流量净    74,287,516.33   211,294,356.35                -64.84
                                                                       转让款增加,本期投资购买

                                                                       理财产品金额有所增加。
筹资活动产生
                                                                       主要系归还大股东财务支
的现金流量净   -75,003,383.33     80,000,000.00              -193.75
                                                                       持款项。


   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
   1、关于公司诉讼的情况
       公司因信息披露涉嫌违反证券法律规定,于2016年7月26日收到中国证券监督管理委员会(以
   下简称“中国证监会”)发布的《行政处罚决定书》([2016]88号),根据中国证监会《关于改
   革完善并严格实施上市公司退市制度的若干意见》和上海证券交易所《股票上市规则》的有关规
   定,尚不能排除公司股票退市风险。
       公司因上述《行政处罚决定书》所涉及的虚假陈述责任,陆续收到上海市第一中级人民法院
   (以下简称“一中院”)、上海金融法院和上海市高级人民法院发来的《应诉通知书》、《民事
   裁定书》、《民事判决书》及相关法律文书。
       截至2018年10月19日,公司收到一中院和上海金融法院发来的民事诉讼《应诉通知书》及相
   关法律文书合计2537例,一中院和上海金融法院已受理的原告诉公司证券虚假陈述责任纠纷案所
   涉诉讼请求金额合计为50,170.79万元;公司收到上海市高级人民法院发来《民事申请再审案件应


                                               6 / 20
                                            2018 年第三季度报告


诉通知书》及相关法律文书1例,诉讼请求金额为135,942.51元。详见公司《关于收到<应诉通知
书>的公告》(一)-(七十五)。
     公司收到一中院发来的《民事裁定书》及相关法律文书合计556例,法院准许原告撤回对公司
证券虚假陈述责任纠纷案的起诉,撤回的诉讼请求金额合计为13,341.34万元。详见公司《关于收
到<民事裁定书>的公告》(一)-(三十二)。
     公司收到一中院《民事判决书》及相关法律文书,根据《民事判决书》显示,法院已对1088
名原告诉本公司证券虚假陈述责任纠纷案做出一审判决,判决驳回99名原告的诉讼请求;判决公
司赔偿989名原告投资差额损失及佣金损失,累计判决驳回金额7,687.37万元,累计判决赔偿金额
15,635.61万元。详见公司《关于收到<民事判决书>的公告》(一)-(三十八)。
     公司收到上海市高级人民法院发来的《民事判决书》,二审判决公司赔偿33名原告投资差额损
失及佣金损失累计金额为270.32万元。详见公司《关于诉讼结果的公告》(一)。
     以上诉讼已陆续开庭审理,公司预计以上诉讼很可能导致公司承担赔偿责任,将上述涉诉事
项确认为预计负债和营业外支出。公司已于2016年计提预计负债188,700,490.61元,2017年增加
计提预计负债27,289,030.04元,本报告期内考虑新增诉讼和二审判决(尚未赔付的部分计入其他
应 付 款 ) 的 影 响 , 增 加 计 提 预 计 负 债 51,000,958.06 元 , 截 止 至 报 告 期 末 预 计 负 债 总 额 为
266,990,478.71元。
     本报告批准报出日后,由于诉讼时效内的后续新增诉讼案无法合理估计和可靠计量,公司无
法预计后续新增诉讼事项对本期利润或期后利润的影响。
     2、关于转让参股公司股权的事宜
     公司与恒生电子股份有限公司(以下简称“恒生电子”)于2018年10月22日签署了《恒生电
子股份有限公司与上海大智慧股份有限公司关于大智慧(香港)投资控股有限公司之股权转让协
议》,公司将持有的大智慧(香港)投资控股有限公司41.75%股权转让给恒生电子,股权转让价
格合计为人民币45,507.50万元。具体内容详见公司《关于转让参股公司股权的公告》(公告编号:
临 2018-107)。
3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用
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     张志宏
                                                                      日期    2018 年 10 月 29 日




                                                   7 / 20
                                  2018 年第三季度报告




    3、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                          599,092,359.82      596,297,764.30
  结算备付金
  拆出资金
  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
  应收票据及应收账款                                 73,910,845.78       66,366,397.37
  其中:应收票据
         应收账款                                    73,910,845.78       66,366,397.37
  预付款项                                           11,010,624.49        5,225,730.01
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         16,923,271.97       17,728,634.84
  其中:应收利息                                          888,986.49      1,839,451.01
         应收股利
  买入返售金融资产
  存货                                                    375,703.20        294,887.37
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      119,691,427.09      214,109,731.01
   流动资产合计                                     821,004,232.35      900,023,144.90
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                  205,750,000.00      205,750,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                      393,458,477.57      375,294,030.63
  投资性房地产                                      159,167,987.28      167,487,306.34
  固定资产                                           26,599,348.89       28,371,153.17

                                          8 / 20
                                 2018 年第三季度报告



                  项目                          期末余额            年初余额
  在建工程                                             166,538.46        370,772.13
  生产性生物资产
  油气资产
  无形资产                                        16,410,724.08       20,242,730.98
  开发支出
  商誉                                           295,520,471.91      293,441,472.72
  长期待摊费用                                     6,162,407.12        8,728,365.82
  递延所得税资产                                       358,696.92        512,501.45
  其他非流动资产                                   1,019,972.03          968,247.89
   非流动资产合计                           1,104,614,624.26        1,101,166,581.13
     资产总计                               1,925,618,856.61        2,001,189,726.03
流动负债:
  短期借款                                         5,000,000.00
  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
  应付票据及应付账款                             151,748,637.96      148,327,147.85
  预收款项                                       120,101,199.47      123,862,057.90
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     2,215,823.75       41,381,573.32
  应交税费                                        11,287,790.74        5,562,717.48
  其他应付款                                      19,360,053.27      100,808,914.41
  其中:应付利息                                         8,458.34
         应付股利
  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
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                  309,713,505.19      419,942,410.96
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
                                       9 / 20
                                  2018 年第三季度报告



                  项目                         期末余额                  年初余额
  长期应付款
  长期应付职工薪酬
  预计负债                                        266,990,478.71          215,989,520.65
  递延收益                                          1,400,000.16
  递延所得税负债                                    2,421,924.43            2,829,343.26
  其他非流动负债
   非流动负债合计                                 270,812,403.30          218,818,863.91
       负债合计                                   580,525,908.49          638,761,274.87
所有者权益(或股东权益)
  实收资本(或股本)                         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                                   1,189,605,467.04           1,189,052,480.74
  减:库存股
  其他综合收益                                     42,439,139.98           21,505,794.69
  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                                -1,911,335,828.68          -1,872,514,446.42
  归属于母公司所有者权益合计                 1,343,470,486.55           1,360,805,537.22
  少数股东权益                                      1,622,461.57            1,622,913.94
   所有者权益(或股东权益)合计              1,345,092,948.12           1,362,428,451.16
       负债和所有者权益(或股东权益)
                                             1,925,618,856.61           2,001,189,726.03
总计
法定代表人:张志宏         主管会计工作负责人:陈志           会计机构负责人:李菁

                                  母公司资产负债表
                                  2018 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                                        212,025,329.57          245,794,680.50
  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
  应收票据及应收账款                                8,229,846.17            7,874,914.47
  其中:应收票据
        应收账款                                    8,229,846.17            7,874,914.47
  预付款项                                          3,812,968.24              778,257.99

                                        10 / 20
                                 2018 年第三季度报告



                 项目                        期末余额             年初余额
  其他应收款                                      36,365,752.80     12,403,503.45
  其中:应收利息                                    693,972.61       1,727,694.06
         应收股利
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      679,511.05      98,284,912.02
   流动资产合计                                  261,113,407.83    365,136,268.43
非流动资产:
  可供出售金融资产                               205,750,000.00    205,750,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                   827,245,282.28    809,924,889.99
  投资性房地产                                    54,747,749.80     57,167,461.54
  固定资产                                         4,360,722.73      6,762,736.87
  在建工程                                                              42,524.27
  生产性生物资产
  油气资产
  无形资产                                          457,301.22       1,174,891.52
  开发支出
  商誉
  长期待摊费用                                                       2,041,595.69
  递延所得税资产
  其他非流动资产                                    527,179.51         527,179.51
   非流动资产合计                           1,093,088,235.54      1,083,391,279.39
     资产总计                               1,354,201,643.37      1,448,527,547.82
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
  应付票据及应付账款                             194,369,781.01    218,297,497.35
  预收款项                                         8,206,001.56     13,100,073.48
  应付职工薪酬                                                       9,183,234.00
  应交税费                                          862,502.42         369,556.37
  其他应付款                                     180,072,618.05    250,956,226.92
  其中:应付利息
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
                                       11 / 20
                                         2018 年第三季度报告



                   项目                              期末余额                     年初余额
   流动负债合计                                          383,510,903.04            491,906,588.12
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
  预计负债                                               266,990,478.71            215,989,520.65
  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                                        266,990,478.71            215,989,520.65
        负债合计                                         650,501,381.75            707,896,108.77
所有者权益(或股东权益)
  实收资本(或股本)                                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                                          1,186,836,910.42              1,186,283,924.12
  减:库存股
  其他综合收益                                              -840,966.37             -3,825,830.52
  专项储备
  盈余公积                                                35,061,708.21             35,061,708.21
  未分配利润                                       -2,505,057,390.64          -2,464,588,362.76
       所有者权益(或股东权益)合计                      703,700,261.62            740,631,439.05
        负债和所有者权益(或股东权益)
                                                    1,354,201,643.37              1,448,527,547.82
总计
法定代表人:张志宏            主管会计工作负责人:陈志               会计机构负责人:李菁

                                            合并利润表
                                          2018 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       上年年初至报
                            本期金额            上期金额
          项目                                                   期末金额 (1-9     告期期末金额
                            (7-9 月)          (7-9 月)
                                                                     月)             (1-9 月)
一、营业总收入            139,906,776.40     168,776,028.80      417,414,149.75     474,244,570.01
其中:营业收入            139,906,776.40     168,776,028.80      417,414,149.75     474,244,570.01
        利息收入
        已赚保费

                                               12 / 20
                                        2018 年第三季度报告



                                                              年初至报告期     上年年初至报
                           本期金额            上期金额
        项目                                                  期末金额 (1-9   告期期末金额
                           (7-9 月)          (7-9 月)
                                                                  月)           (1-9 月)
       手续费及佣金
收入
二、营业总成本           150,844,251.69     159,158,975.66    427,203,144.59   561,562,714.32
其中:营业成本            67,996,773.51      57,188,248.13    187,359,756.16   204,157,799.85
       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
       税金及附加           -966,847.38          815,866.78      -896,440.25      132,823.12
       销售费用           20,083,675.19      21,125,061.99     61,060,415.38    98,693,797.05
       管理费用           41,609,459.92      46,632,458.75    118,252,415.00   161,242,909.71
       研发费用           23,867,282.53      30,574,495.41     65,616,645.69    95,971,011.28
       财务费用           -1,822,208.07        1,725,200.72    -5,274,058.14      394,556.75
       其中:利息费用        11,841.67         2,238,356.16      564,827.97      2,238,356.16
                利息收
                           1,920,226.84          517,633.61     6,083,574.75     1,644,668.44

       资产减值损失          76,115.99         1,097,643.88     1,084,410.75      969,816.56
  加:其他收益             5,570,464.16          300,000.00     8,181,405.34     1,996,358.81
      投资收益(损失
                          12,320,840.26     543,761,864.85     24,473,497.14   545,249,414.78
以“-”号填列)
      其中:对联营企
业和合营企业的投资         7,109,931.88         -342,156.79    15,863,207.05    -1,747,348.23
收益
      公允价值变动
收益(损失以“-”号                                                              -141,860.97
填列)
      资产处置收益
                                 420.01          -32,490.96        98,686.05      -331,464.66
(损失以“-”号填列)
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以
                           6,954,249.14     553,646,427.03     22,964,593.69   459,454,303.65
“-”号填列)
  加:营业外收入            402,951.15             2,100.00     1,943,692.50        6,251.49
  减:营业外支出          14,807,372.24          165,000.00    53,891,642.06      526,157.03

                                              13 / 20
                                      2018 年第三季度报告



                                                            年初至报告期     上年年初至报
                         本期金额            上期金额
       项目                                                 期末金额 (1-9   告期期末金额
                         (7-9 月)          (7-9 月)
                                                                月)           (1-9 月)
四、利润总额(亏损总
                        -7,450,171.95     553,483,527.03    -28,983,355.87   458,934,398.11
额以“-”号填列)
  减:所得税费用         2,870,430.45        5,105,049.84     9,838,478.76    13,263,358.41
五、净利润(净亏损以
                       -10,320,602.40     548,378,477.19    -38,821,834.63   445,671,039.70
“-”号填列)
  (一)按经营持续性
分类
      1.持续经营净利
润(净亏损以“-”号   -10,320,602.40     548,378,477.19    -38,821,834.63   445,671,039.70
填列)
      2.终止经营净利
润(净亏损以“-”号
填列)
  (二)按所有权归属
分类
      1.归属于母公司
                       -10,319,465.09     548,429,224.72    -38,821,382.26   445,781,053.27
所有者的净利润
     2.少数股东损益        -1,137.31           -50,747.53          -452.37      -110,013.57
六、其他综合收益的税
                        17,799,429.93      -6,985,275.03     20,933,345.29   -16,117,178.26
后净额
  归属母公司所有者
的其他综合收益的税      17,799,429.93      -6,985,275.03     20,933,345.29   -16,117,178.26
后净额
    (一)不能重分类
进损益的其他综合收

      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类进
                        17,799,429.93      -6,985,275.03     20,933,345.29   -16,117,178.26
损益的其他综合收益
      1.权益法下可
转损益的其他综合收

      2.可供出售金
融资产公允价值变动
损益
      3.持有至到期
                                            14 / 20
                                        2018 年第三季度报告



                                                                年初至报告期     上年年初至报
                           本期金额            上期金额
       项目                                                     期末金额 (1-9   告期期末金额
                           (7-9 月)          (7-9 月)
                                                                    月)           (1-9 月)
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
                          17,799,429.93      -6,985,275.03       20,933,345.29   -16,117,178.26
表折算差额
  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           7,478,827.53     541,393,202.16      -17,888,489.34   429,553,861.44
  归属于母公司所有
                           7,479,964.84     541,443,949.69      -17,888,036.97   429,663,875.01
者的综合收益总额
  归属于少数股东的
                             -1,137.31           -50,747.53            -452.37      -110,013.57
综合收益总额
八、每股收益:
 (一)基本每股收益
                                 -0.005                 0.276          -0.020            0.224
(元/股)
 (二)稀释每股收益
                                 -0.005                 0.276          -0.020            0.224
(元/股)


定代表人:张志宏           主管会计工作负责人:陈志              会计机构负责人:李菁

                                          母公司利润表
                                         2018 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   上年年初至报
                           本期金额            上期金额
        项目                                                  期末金额     告期期末金额
                           (7-9 月)          (7-9 月)
                                                              (1-9 月)     (1-9 月)
一、营业收入              16,922,705.44      13,726,877.11       57,379,218.46    54,737,043.25
  减:营业成本            11,862,778.45      13,046,939.76       31,332,477.59    70,226,580.19
      税金及附加          -1,099,129.33          630,716.49      -1,950,980.71      -814,703.04
      销售费用             2,675,142.17        5,175,871.16       6,211,471.49    17,157,219.47
      管理费用            12,618,552.41        9,930,787.10      33,853,790.11    34,084,862.57
      研发费用                                 3,020,268.10                       12,940,311.44
      财务费用            -1,029,460.37        2,042,464.01      -3,561,396.78     1,520,549.02
      其中:利息费用                           2,238,356.16        552,986.30      2,238,356.16
               利息收入    1,043,161.25          204,756.97       4,167,184.92      756,913.63
      资产减值损失        -5,630,595.43        3,570,778.00        207,465.94      9,373,455.80
  加:其他收益             1,909,436.01          300,000.00       2,210,486.01     1,632,330.00
                                              15 / 20
                                      2018 年第三季度报告



                                                            年初至报告期     上年年初至报
                          本期金额           上期金额
        项目                                                  期末金额       告期期末金额
                          (7-9 月)         (7-9 月)
                                                              (1-9 月)       (1-9 月)
      投资收益(损失
                         10,595,081.46    366,857,844.21    19,429,991.17    356,054,068.86
以“-”号填列)
      其中:对联营企
业和合营企业的投资收     6,488,413.08     -342,156.79       14,335,528.14    -1,747,348.23

      公允价值变动收
益(损失以“-”号填
列)
      资产处置收益
                       825.22             -30,986.31        94,075.70        -278,998.06
(损失以“-”号填列)
二、营业利润(亏损以
                         10,030,760.23    343,435,910.39    13,020,943.70    267,656,168.60
“-”号填列)
  加:营业外收入         401,670.48       2,100.00          401,670.48       5,760.00
  减:营业外支出         14,807,372.24                      53,891,642.06    360,965.36
三、利润总额(亏损总额
                         -4,374,941.53    343,438,010.39    -40,469,027.88   267,300,963.24
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以
                         -4,374,941.53    343,438,010.39    -40,469,027.88   267,300,963.24
“-”号填列)
  (一)持续经营净利
润(净亏损以“-”号填   -4,374,941.53    343,438,010.39    -40,469,027.88   267,300,963.24
列)
  (二)终止经营净利
润(净亏损以“-”号填
列)
五、其他综合收益的税后
                         656,049.53                         2,984,864.15
净额
  (一)不能重分类进
损益的其他综合收益
    1.重新计量设定受
益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损
                         656,049.53                         2,984,864.15
益的其他综合收益
    1.权益法下可转损
                         656,049.53                         2,984,864.15
益的其他综合收益
    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
                                            16 / 20
                                     2018 年第三季度报告



                                                              年初至报告期      上年年初至报
                           本期金额          上期金额
        项目                                                    期末金额        告期期末金额
                           (7-9 月)        (7-9 月)
                                                                (1-9 月)        (1-9 月)
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
六、综合收益总额          -3,718,892.00    343,438,010.39     -37,484,163.73   267,300,963.24
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:张志宏           主管会计工作负责人:陈志            会计机构负责人:李菁

                                        合并现金流量表
                                        2018 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
                                                  (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                        411,730,028.95           492,511,322.36
  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
  回购业务资金净增加额
  收到的税费返还                                        4,389,559.72             1,720,675.41
  收到其他与经营活动有关的现金                        293,723,516.98            59,894,684.83
    经营活动现金流入小计                              709,843,105.65           554,126,682.60
  购买商品、接受劳务支付的现金                        159,456,587.60           367,265,928.01
  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
                                            17 / 20
                                   2018 年第三季度报告



               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
  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                   206,595,728.25            231,275,143.79
  支付的各项税费                                    11,842,062.20             28,161,393.69
  支付其他与经营活动有关的现金                     393,677,915.38            166,229,529.30
    经营活动现金流出小计                           771,572,293.43            792,931,994.79
      经营活动产生的现金流量净额                   -61,729,187.78           -238,805,312.19
二、投资活动产生的现金流量:
  收回投资收到的现金                               921,081,796.94            155,791,439.29
  取得投资收益收到的现金                                                        867,596.16
  处置固定资产、无形资产和其他长期资                     634,747.47            5,916,239.05
产收回的现金净额
  处置子公司及其他营业单位收到的现                                           225,996,830.86
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                           921,716,544.41            388,572,105.36
  购建固定资产、无形资产和其他长期资                 8,429,028.08             14,681,393.98
产支付的现金
  投资支付的现金                                   839,000,000.00            158,262,956.54
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                                             4,333,398.49
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                           847,429,028.08            177,277,749.01
      投资活动产生的现金流量净额                    74,287,516.33            211,294,356.35
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                                 5,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                80,000,000.00
    筹资活动现金流入小计                             5,000,000.00             80,000,000.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                       3,383.33
  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                      80,000,000.00
    筹资活动现金流出小计                            80,003,383.33

                                         18 / 20
                                   2018 年第三季度报告



               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
      筹资活动产生的现金流量净额                   -75,003,383.33             80,000,000.00
四、汇率变动对现金及现金等价物的影响                15,239,650.30             -9,482,872.38
五、现金及现金等价物净增加额                       -47,205,404.48             43,006,171.78
  加:期初现金及现金等价物余额                     381,297,764.30            532,769,779.27
六、期末现金及现金等价物余额                       334,092,359.82            575,775,951.05

法定代表人:张志宏         主管会计工作负责人:陈志             会计机构负责人:李菁



                                   母公司现金流量表
                                     2018 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
                                              (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                      43,910,107.69             62,826,474.59
  收到的税费返还                                     2,854,582.74              1,456,646.60
  收到其他与经营活动有关的现金                     231,170,524.29            189,077,652.88
    经营活动现金流入小计                           277,935,214.72            253,360,774.07
  购买商品、接受劳务支付的现金                      34,328,720.49            214,459,944.48
  支付给职工以及为职工支付的现金                    31,219,376.57             35,701,572.27
  支付的各项税费                                     1,224,692.09              2,012,147.01
  支付其他与经营活动有关的现金                     250,868,371.40            333,798,950.73
    经营活动现金流出小计                           317,641,160.55            585,972,614.49
  经营活动产生的现金流量净额                       -39,705,945.83           -332,611,840.42
二、投资活动产生的现金流量:
  收回投资收到的现金                               450,565,969.88             50,691,377.09
  取得投资收益收到的现金                                                         858,333.34
  处置固定资产、无形资产和其他长期资                     665,317.95            3,616,737.76
产收回的现金净额
  处置子公司及其他营业单位收到的现                                           293,760,000.00
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                           451,231,287.83            348,926,448.19
  购建固定资产、无形资产和其他长期资                     280,822.93              243,895.00
产支付的现金
  投资支付的现金                                   365,000,000.00                459,960.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
                                         19 / 20
                                   2018 年第三季度报告



                  项目                  年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
    投资活动现金流出小计                           365,280,822.93               703,855.00
      投资活动产生的现金流量净额                    85,950,464.90            348,222,593.19
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
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                                80,000,000.00
    筹资活动现金流入小计                                                      80,000,000.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  支付其他与筹资活动有关的现金                      80,000,000.00
    筹资活动现金流出小计                            80,000,000.00
      筹资活动产生的现金流量净额                   -80,000,000.00             80,000,000.00
四、汇率变动对现金及现金等价物的影响                     -13,870.00               1,245.34
五、现金及现金等价物净增加额                       -33,769,350.93             95,611,998.11
  加:期初现金及现金等价物余额                      55,794,680.50            202,565,789.54
六、期末现金及现金等价物余额                        22,025,329.57            298,177,787.65

法定代表人:张志宏         主管会计工作负责人:陈志             会计机构负责人:李菁



4.2 审计报告
□适用 √不适用




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