2018 年第三季度报告 公司代码：600845 公司简称：宝信软件 上海宝信软件股份有限公司 2018 年第三季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 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 上年度末 本报告期末比上年度末增 减(%) 总资产 9,634,188,600.70 8,622,424,735.63 11.73 归属于上市公司 股东的净资产 6,455,782,769.24 4,783,509,927.26 34.96 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 620,684,360.21 707,754,381.08 -12.30 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 3,835,582,152.93 3,18 ...

上海宝信软件股份有限公司公告 股票代码：A600845 B900926 股票简称：宝信软件 宝信 B 编号：临 2018-059 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并 对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●业绩预计增加 18,000 万元到 21,000 万元，同比增加 55.61%到 64.88%。 ●扣除非经常性损益事项后，公司业绩预计增加 16,000 万元到 19,000 万元，同比 增加 52.87%到 62.78%。 一、本期业绩预告情况 （一）业绩预告期间 2018 年 1 月 1 日至 2018 年 9 月 30 日。 （二）业绩预告情况 上海宝信软件股份有限公司 2018 年前三季度业绩预增公告 二、上年同期业绩情况 1、归属于上市公司股东的净利润：32,366.80 万元。归属于上市公司 股东的扣除非经常性损益的净利润：30,262.01 万元。 - 1 - 上海宝信软件股份有限公司公告 2、每股收益：0.413 元。 三、本期业绩预增的主要原因 本次业绩预增，主要受益于公司主要客户所在钢铁行业需求回升及宝 武 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 2,412,763,624.84, representing an 18% increase compared to CNY 2,044,728,817.76 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2018 was CNY 295,500,334.18, a 44.5% increase from CNY 204,503,398.53 in the previous year[18]. - Basic earnings per share for the first half of 2018 were CNY 0.372, up 42.53% from CNY 0.261 in the same period last year[19]. - The company achieved operating revenue of CNY 2.41 billion, representing an 18% increase compared to the same period last year[32]. - The net profit attributable to shareholders was CNY 296 million, with a net operating cash inflow of CNY 331 million[31]. - The company reported a total related party transaction amount of RMB 411,419,601.45, accounting for 17.13% of similar transactions[55]. - The company reported a total equity attributable to shareholders of the parent company of 4,909,603,069.14 RMB, with a change of 1,275,864,417.97 RMB during the period[119]. Cash Flow and Investments - The net cash flow from operating activities decreased by 50.96% to CNY 331,403,838.30, down from CNY 675,767,457.19 in the same period last year[18]. - The net cash flow from investing activities decreased due to reduced construction investment expenditures for IDC Phase II and III projects, and the commencement of IDC Phase IV construction[33]. - Investment income decreased by 870,000 due to a loss of 21.96 million from the equity investee Shanghai Zhiji Information, compared to a profit of 2.89 million in the same period last year[34]. - The company reported a net cash outflow from investing activities of CNY 182,363,374.81, compared to a net outflow of CNY 293,748,294.02 in the previous year[113]. - The company’s cash outflow for the acquisition of fixed assets and intangible assets was 179,381,151.70 RMB, down from 280,050,721.30 RMB in the previous period, indicating a reduction in capital expenditures[116]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,212,141,505.60, a 6.84% increase from CNY 8,622,424,735.63 at the end of the previous year[18]. - The company's total liabilities decreased from 3.713 billion RMB at the beginning of the year to 3.027 billion RMB by June 30, 2018, resulting in a debt-to-asset ratio drop from 43.06% to 32.86%[70]. - The company’s long-term liabilities decreased significantly from CNY 1,374,235,501.47 to CNY 298,968,198.70, indicating a reduction of approximately 78%[99]. - The company’s total liabilities decreased to CNY 3,026,674,018.49 from CNY 3,712,821,666.49, reflecting a reduction of approximately 18.5%[99]. Research and Development - The company invested CNY 227 million in R&D, reflecting a 1.49% increase year-on-year[32]. - The company is committed to providing comprehensive solutions in industrial internet, cloud computing, and big data services[22]. Strategic Initiatives - The company continues to focus on integrating new information technologies with manufacturing, aligning with national strategies such as "Internet Plus" and "Made in China 2025"[22]. - The company is expanding its capabilities in smart city initiatives, particularly in intelligent transportation and public services[22]. - The company is actively exploring industrial internet and AI applications in the steel industry to develop comprehensive intelligent solutions[30]. - The company has signed a strategic cooperation framework with the China Academy of Information and Communications Technology to promote industrial internet platforms[30]. Shareholder and Equity Information - The total number of shares increased from 783,249,172 to 865,309,680, reflecting a change of 82,060,508 shares, which is an increase of approximately 10.48%[77]. - The company issued 16 million convertible bonds with a total value of 1.6 billion RMB, which began trading on December 5, 2017[60]. - The largest shareholder, Baoshan Iron & Steel Co., Ltd., holds 445,725,932 shares, representing 51.51% of the total shares[83]. - The company completed the redemption of convertible bonds on July 13, 2018, with a total conversion of 86,380,658 shares, leading to a new total share count of 877,399,830[80]. Risk Management - The company faces significant risks including business scale enhancement and merger acquisition risks due to macroeconomic adjustments and market fluctuations[46]. - The IT industry poses risks related to new technology and business expansion, which are critical for the company's growth[46]. - Credit and accounts receivable risks are heightened due to uncertainties in the operational status of target customers influenced by the macroeconomic environment[46]. - The company has a structured approach to managing risks associated with mergers and acquisitions, emphasizing the need for effective control over credit and accounts receivable[46]. Compliance and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of the year[49]. - The company is committed to ensuring that its controlling shareholder does not engage in competing business activities that threaten its main operations[49]. - The company has not encountered any issues with the integrity of its controlling shareholder or actual controller during the reporting period[52]. - The company has not faced any administrative penalties for environmental violations during the reporting period[73]. Accounting Policies - The financial statements are prepared based on the going concern assumption, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[138]. - The company adheres to the accounting policies and estimates as per the relevant accounting standards, impacting revenue recognition and research and development expenditures[140]. - The company uses RMB as its functional currency for domestic operations, while foreign subsidiaries use their respective local currencies[144].

Financial Performance - Operating revenue for the period was CNY 1,013,992,911.64, representing a growth of 7.05% year-on-year[5] - Net profit attributable to shareholders increased by 78.14% to CNY 147,527,790.44 compared to the same period last year[5] - Basic earnings per share increased by 76.42% to CNY 0.187 per share[5] - Operating profit for Q1 2018 was ¥159,882,481.47, up 53.9% from ¥103,827,969.64 in Q1 2017[26] - Net profit attributable to shareholders of the parent company was ¥147,527,790.44, representing a 77.9% increase from ¥82,814,578.87 in the previous year[27] - The total profit for Q1 2018 was approximately ¥144.74 million, an increase of 33.8% compared to ¥108.17 million in the same period last year[31] - The net profit for Q1 2018 reached ¥140.88 million, up 52.8% from ¥92.14 million in Q1 2017[31] Assets and Liabilities - Total assets increased by 2.15% to CNY 8,807,678,357.34 compared to the end of the previous year[5] - Total assets as of March 31, 2018, amounted to 8,807,678,357.34 yuan, an increase from 8,622,424,735.63 yuan at the beginning of the year[18] - Total liabilities were 3,738,128,781.78 yuan, slightly up from 3,712,821,666.49 yuan at the start of the year[19] - Total liabilities rose to ¥3,416,293,798.98, compared to ¥3,335,146,644.57, marking an increase of 2.4%[23] - The company's total equity reached 5,069,549,575.56 yuan, up from 4,909,603,069.14 yuan at the beginning of the year[19] - The company’s total equity increased to ¥4,687,243,263.60 from ¥4,539,389,314.31, showing a growth of 3.3%[23] Cash Flow - Cash flow from operating activities decreased by 65.95% to CNY 106,409,939.65 compared to the previous year[5] - Net cash flow from operating activities was 106,409,939.65 yuan, a decrease of 206,093,822.25 yuan or 65.95% compared to the same period last year[13] - Net cash flow from investing activities improved by 58,260,483.65 yuan, with a net outflow of 94,810,454.14 yuan[13] - Net cash flow from financing activities increased significantly by 71,389,481.42 yuan, totaling 79,641,494.93 yuan, a growth of 865.12%[13] - Operating cash flow for Q1 2018 was ¥106.41 million, a decrease of 66.0% from ¥312.50 million in Q1 2017[34] - The total cash inflow from operating activities was ¥978.75 million, down 17.9% from ¥1.19 billion in Q1 2017[34] - The company reported a net increase in cash and cash equivalents of ¥89.80 million for Q1 2018, compared to ¥167.51 million in Q1 2017[35] Shareholder Information - The number of shareholders at the end of the reporting period was 39,263[8] - The largest shareholder, Baoshan Iron & Steel Co., Ltd., held 54.96% of the shares[8] Government Support and Other Income - The company received government subsidies amounting to CNY 10,918,281.10 during the period[6] - Other income rose by 6,220,355.00 yuan, or 118.08%, totaling 11,488,173.69 yuan compared to 5,267,818.69 yuan in the previous year[15] Investment Income - Investment income decreased by 3.67 million yuan due to losses from the associated company Shanghai Zhiji Information Technology Co., Ltd.[13] - The company reported a significant decrease in investment income, with a loss of 4,496,373.88 yuan compared to a gain of 49,074.14 yuan in the previous year[15]

上海宝信软件股份有限公司公告 股票代码：A600845 B900926 股票简称：宝信软件 宝信 B 编号：临 2018-012 转债代码：110039 转债简称：宝信转债 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并 对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： ●业绩预计增加 6,000 万元到 7,000 万元，同比增加 72.45%到 84.53%。 ●扣除非经常性损益事项后，公司业绩预计增加 5,000 万元到 6,000 万元，同比增 加 63.48%到 76.18%。 一、本期业绩预告情况 （一）业绩预告期间 2018 年 1 月 1 日至 2018 年 3 月 31 日。 （二）业绩预告情况 1、经财务部门初步测算，预计 2018 年第一季度实现归属于上市公司 股东的净利润与上年同期相比，将增加约 6,000 万元到 7,000 万元，同比 增长约 72.45%到 84.53%。 上海宝信软件股份有限公司 2018 年第一季度业绩预增公告 上海宝信软件股份有限公司公告 东的扣除非经常性损益的净利润：7,876.01 万元。 2、每股 ...

Financial Performance - The company's operating revenue for 2017 was CNY 4,775,779,486.94, representing a year-on-year increase of 20.59% compared to CNY 3,960,273,298.06 in 2016[24]. - The net profit attributable to shareholders for 2017 was CNY 425,276,068.29, which is a 26.70% increase from CNY 335,659,007.00 in 2016[24]. - The net profit after deducting non-recurring gains and losses was CNY 389,979,187.61, up 56.13% from CNY 249,773,771.06 in 2016[24]. - The basic earnings per share for 2017 was CNY 0.543, an increase of 26.57% from CNY 0.429 in 2016[27]. - The total assets of the company at the end of 2017 were CNY 8,622,424,735.63, reflecting a 26.09% increase from CNY 6,838,086,596.35 in 2016[26]. - The cash flow from operating activities for 2017 was CNY 774,897,458.08, a decrease of 6.26% from CNY 826,612,926.01 in 2016[24]. - The company reported a total share capital of 783,249,172 shares, unchanged from the previous year[26]. - The company achieved an annual operating revenue of CNY 4.78 billion, representing a 20.59% increase compared to the previous year[47]. - The net profit attributable to shareholders was CNY 425 million, with a net operating cash inflow of CNY 775 million[47]. Cash and Investments - Cash and cash equivalents increased by CNY 1.78 billion, primarily due to the net proceeds from the issuance of convertible bonds for the Baozhiyun IDC Phase IV project[39]. - Fixed assets rose by CNY 356 million, while construction in progress decreased by CNY 387 million, indicating a shift in capital allocation[39]. - The company invested CNY 520 million in R&D, marking a 13.94% increase from the previous year[49]. - The company raised 1.577 billion yuan through convertible bonds for the IDC Phase IV project, significantly impacting financing cash flow[61]. - Cash and cash equivalents increased by 102.33% to 3,524.98 million yuan, primarily due to the funds raised from the convertible bond issuance[62]. Business Strategy and Development - The company is focused on integrating new generation information technology with manufacturing technology, aligning with national strategies such as "Internet Plus" and "Made in China 2025" to promote smart manufacturing[33]. - The company plans to expand its IDC business, with a target of 30,000 cabinets, of which approximately 20,000 are already operational or under construction[36]. - The company aims to provide comprehensive solutions across multiple industries, including steel, pharmaceuticals, and finance, leveraging its expertise in information technology and automation[36]. - The company is committed to research and development in smart equipment and automation services to help clients achieve efficiency and cost reduction[36]. - The company is actively pursuing market expansion and technological innovation in smart manufacturing and smart city solutions[40]. Revenue and Cost Analysis - Revenue from outsourcing services increased by 38.57% year-on-year, while operating costs rose by 57.50% due to the delivery of cabinets for the IDC Phase II and III projects[53]. - The main cost of software development and engineering services accounted for 74.70% of total costs, with a year-on-year increase of 18.76%[55]. - The gross margin for software development and engineering services was 21.83%, a decrease of 1.88 percentage points year-on-year[51]. Shareholder and Governance Information - The company has a cash dividend policy, distributing 1.3 RMB per 10 shares for the 2016 fiscal year, aligning with its charter requirements[90]. - Over the past three years, the company has maintained a cash dividend payout ratio of approximately 30% of its average distributable profit[91]. - The company has not proposed a cash profit distribution plan despite positive earnings, indicating a focus on reinvestment[92]. - The company has a stock incentive plan that was approved by the State-owned Assets Supervision and Administration Commission[104]. - The total amount of related party transactions for the year reached RMB 1,141,037,530.97, with an average pricing deviation of 23.95% from market prices[108]. Internal Controls and Audit - The independent auditor, Ruihua Certified Public Accountants, issued a standard unqualified audit opinion on the company's financial statements for the year ended December 31, 2017[179]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2017[174]. - The company has not identified any significant deficiencies in internal controls during the reporting period[174]. Employee and Management Information - The total number of employees in the parent company is 2,522, while the total number of employees in major subsidiaries is 1,533, resulting in a combined total of 4,055 employees[158]. - The company has established a performance management mechanism that links total salary growth to operational performance, ensuring fairness and incentivization in salary distribution[159]. - In 2017, the company invested in internal training systems and established a cloud learning course library to enhance employee skills and knowledge sharing[161]. Market Position and Competitiveness - The company has established a strong position in the industry, ranking 20th in the "Top 100 Software and Information Technology Service Competitiveness" list for 2017[43]. - The company is committed to enhancing its core competitiveness by optimizing five traditional business areas, including automation and information services[78]. - The company is positioned to benefit from the rapid growth in demand for smart city construction, particularly in areas like rail transit and smart water management[76].

Financial Performance - Operating revenue for the first nine months reached CNY 3,189,209,879.41, a year-on-year increase of 22.97%[7] - Net profit attributable to shareholders increased by 24.34% to CNY 323,667,954.60 for the first nine months[7] - Basic earnings per share rose by 24.40% to CNY 0.413[8] - Total revenue for Q3 2017 reached ¥1,144,481,061.65, a 32.8% increase from ¥861,791,333.37 in Q3 2016[26] - Year-to-date revenue for the first nine months of 2017 was ¥3,189,209,879.41, up 23.0% from ¥2,593,386,110.51 in the same period last year[26] - The company reported a net profit of ¥149,365,580.77 for Q3 2017, up from ¥83,302,023.46 in Q3 2016[27] - The company's net profit for Q3 2017 was approximately ¥129.59 million, a significant increase of 86.5% compared to ¥69.52 million in Q3 2016[28] - The company achieved a net profit attributable to shareholders of approximately ¥119.16 million in Q3 2017, up 84.8% from ¥64.50 million in Q3 2016[28] Asset and Equity Growth - Total assets increased by 3.96% to CNY 7,108,913,510.48 compared to the end of the previous year[7] - Total assets increased to ¥7,108,913,510.48 from ¥6,838,086,596.35, marking a growth in the asset base[20] - Total equity rose to ¥4,485,702,195.10 from ¥4,247,442,729.23, indicating a healthy increase in shareholder value[21] - Total assets as of September 30, 2017, amounted to ¥6,431,835,974.93, an increase from ¥6,195,091,576.40 at the beginning of the year[24] - Current assets totaled ¥4,424,066,904.14, slightly up from ¥4,373,859,272.30 at the start of the year[23] - Non-current assets increased to ¥2,007,769,070.79 from ¥1,821,232,304.10 at the beginning of the year[23] - Shareholders' equity rose to ¥4,151,044,183.44 from ¥3,948,331,204.75 at the beginning of the year[24] Cash Flow and Financing Activities - Net cash flow from operating activities for the first nine months was CNY 707,754,381.08, up 13.65% year-on-year[7] - Operating cash inflow for the year-to-date period reached ¥3,496,897,544.67, an increase of 17.8% compared to ¥2,966,139,776.26 in the same period last year[32] - Net cash flow from operating activities amounted to ¥707,754,381.08, up 13.6% from ¥622,754,763.08 year-on-year[32] - Net cash flow from financing activities improved by ¥75,055,945.13, reducing the outflow to -¥99,644,616.76 from -¥174,700,561.89[17] - Cash inflow from financing activities totaled ¥30,000,000.00, unchanged from the previous year[33] - Net cash flow from financing activities was -¥99,644,616.76, an improvement from -¥174,700,561.89 year-on-year[33] - The ending cash and cash equivalents balance was ¥1,963,174,914.81, an increase from ¥1,723,056,784.89 in the same period last year[33] Changes in Liabilities and Expenses - The company reported a decrease of CNY 30.42 million in payable income tax due to payments made during the period[12] - Total liabilities as of September 30, 2017, were ¥2,280,791,791.49, compared to ¥2,246,760,371.65 at the start of the year[24] - The operating costs for the first nine months of 2017 were approximately ¥2.00 billion, an increase of 31.4% from ¥1.52 billion in the same period last year[29] - The company recorded a tax expense of approximately ¥19.78 million for Q3 2017, compared to ¥13.78 million in Q3 2016, representing an increase of 43.5%[28] Changes in Assets - Other current assets increased by 295.42% to ¥16,593,481.96 from ¥4,196,453.36[14] - Available-for-sale financial assets rose by 115.84% to ¥32,395,502.60 from ¥15,008,999.34[14] - Fixed assets grew by 53.95% to ¥751,062,901.19 from ¥487,845,823.82[14] - Short-term borrowings doubled to ¥20,000,000.00 from ¥10,000,000.00, reflecting a 100% increase[14] - Employee compensation payable surged by 151.39% to ¥182,804,349.51 from ¥72,717,814.85[14] - Asset impairment losses decreased by ¥10,112,668.32, showing a significant improvement compared to the previous year[15] - The total assets impairment loss for the first nine months of 2017 was approximately ¥13.18 million, a decrease from ¥23.07 million in the same period last year[29]