1、四川川大智胜软件股份有限公司 2016 年第 三季度报告全文 四川川大智胜软件股份有限公司 2016 年第三季度报告 002253 2016 10 25 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-1-第一节 重 要 提示()四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-2-第二节 主 要 财务 数 据及 股 东变 化 一、主要会 计数据和 财务指标 1,475,248,291.51 1,607,073,726.57-8.20%1,266,297,333.90 1,275,764,065.27-0.74%62,045,971.72 26.09%204,513,
2、183.34 55.20%7,138,332.26 11.99%20,675,819.88 5.98%6,280,326.15 52.20%17,844,990.32 10.56%-27,785,436.50-235.83%/0.0316 3.61%0.0916-1.93%/0.0316 3.61%0.0916-1.93%0.56%-0.22%1.62%0.77 1,634,540.71 7.91%1,657,013.07 1,498,533.05 7.25%149,747.52 486,323.32-34,331.60 2,830,829.56-1四川川大智胜软件股份有限公司 2016 年第
3、 三季度报告全文-3-二、报告期 末股东总 数及前十 名股东持 股情况表 10 42,309 0 10%8.01 18,068,065 15,139,173 6.99 15,778,500 6.97 15,724,800 3.37 7,610,250 1.99 4,488,417 1.96 4,416,360 1.88 4,238,850 1.64 3,703,385 2,777,538 1.49 3,359,839 3,351,539 2 1.38 3,109,491 10 15,778,500 15,778,500 15,724,800 15,724,800 7,610,250 7,610
4、,250 4,488,417 4,488,417 4,416,360 4,416,360 4,238,850 4,238,850 3,097,803 3,097,803 3,053,321 3,053,321 2,928,892 2,928,892 2,787,183 2,787,183 20.23%10 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-4-10 10 10 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-5-第三节 重 要 事项 一、报告期 主要会计 报表项目、财务指 标发生变 动的情况 及原因 18,221.86 36.85%8.30 100.0
5、0%1,044.08 51.66%300.00 150%917.23 29,318.14%3,237.98 31.25%3 66.06 42.83%147.65 370.52%2,030.00 93.12%276.37 56.71%6,823.15 63.33%四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-6-572.56 42.86%407.37 50.63%2.97 100.00%104.28 64.70%7,520.87 50%2015 10 5 7,273.51 55.20%6,360.83 79.03%27.01 81.72%124.83 128.72%73.19 9
6、4.95%8.89 131.94%四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-7-91.02 31.10%4,824.21 235.83%1,519.33 3,446.28 3,085.50 40.58%7,046.66 352.33%二、重要事 项进展情 况及其影 响和解决 方案的分 析说明 三、公司、股东、实 际控制人、收购人、董事、监事、高 级管理人 员或其他 关联方在 报告期内 履行完毕 及截至报 告期末尚 未履行完 毕的承诺 事项 25%50%2008 6 10 1.2008 6 10 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-8-2.3.1.2
7、.3.4.2011 11 3 1 2 3 2015 12 8 2016 7 11 12 2016 7 11 12 2016 9 6 6 2016 9 6 6 四、对 2016 年度 经营 业绩的预 计 2016 2016 15%35%四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-9-2016 3,842.37 4,510.61 2015 3,341.19 五、以公允 价值计量 的金融资 产 六、违规对 外担保情 况 七、控股股 东及其关 联方对上 市公司的 非经营性 占用资金 情况 八、报告期 内接待调 研、沟通、采访等 活动登记 表 2016 1 14 2016 1 15 2
8、016 1 26 2016 1 28 2016 3 30 2016 3 31 2016 4 1 2016 4 5 2016 4 7 2016 4 8 2016 4 13 2016 4 15 2016 4 27 2016 4 28 2016 5 10 2016 5 11 2016 5 10 2016 5 12 2016 5 11 2016 5 13 2016 5 11 2016 5 16 2016 5 12 2016 5 16 2016 5 13 2016 5 16 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-10-2016 5 13 2016 5 17 2016 5 24 2
9、016 5 27 2016 6 29 2016 7 5 2016 8 11 2016 8 12 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-11-第四节 财 务 报表 一、财务报 表 2016 9 30 312,274,276.27 494,492,886.43 83,000.00 127,206,752.98 114,874,941.82 35,381,078.82 30,879,480.07 26,724,710.83 23,745,322.30 135,279,705.79 180,649,605.28 30,650,435.17 20,209,589.47 667,5
10、16,959.86 864,934,825.37 4,999,997.00 2,000,000.00 5,175,895.13 6,634,139.43 9,203,598.87 31,285.45 436,774,625.90 358,032,180.52 71,250,615.47 103,630,392.77 125,841,464.28 120,687,814.44 136,881,287.64 135,788,128.74 2,336,637.50 2,336,637.50 881,922.56 1,542,560.91 12,510,347.04 11,057,274.79 1,8
11、74,940.26 398,486.65 807,731,331.65 742,138,901.20 1,475,248,291.51 1,607,073,726.57 1,500,000.00 21,800,000.00 7,637,283.00 4,873,574.80 73,652,296.12 91,914,612.63 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-12-39,505,221.07 107,736,716.81 7,632,472.23 13,358,089.41 3,972,622.71 8,046,321.76 29,675.06 9,404,06
12、0.46 10,319,356.87 143,303,955.59 258,078,347.34 568,939.44 1,611,719.42 36,852,600.03 32,323,966.68 37,421,539.47 33,935,686.10 180,725,495.06 292,014,033.44 225,626,095.00 150,417,397.00 791,140,565.50 866,349,263.50 49,404,396.33 48,437,565.85 200,126,277.07 210,559,838.92 1,266,297,333.90 1,275,
13、764,065.27 28,225,462.55 39,295,627.86 1,294,522,796.45 1,315,059,693.13 1,475,248,291.51 1,607,073,726.57 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-13-2016 9 30 285,650,571.39 429,152,216.69 114,745,835.35 98,853,948.63 47,875,851.07 36,695,253.10 23,781,239.81 20,134,707.34 100,656,017.28 88,754,514.69 29,76
14、9,444.79 15,628,368.04 602,478,959.69 689,219,008.49 4,999,997.00 2,000,000.00 5,175,895.13 6,634,139.43 57,433,935.27 54,775,000.00 434,669,477.65 353,857,917.32 71,265,445.66 103,630,392.77 105,704,395.38 113,694,567.45 132,717,120.77 116,540,770.34 550,774.30 717,390.81 11,383,687.36 9,979,146.30
15、 1,874,940.26 398,486.65 825,775,668.78 762,227,811.07 1,428,254,628.47 1,451,446,819.56 20,000,000.00 7,637,283.00 4,873,574.80 69,369,763.98 58,319,007.79 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-14-35,433,407.93 48,646,763.86 5,928,144.64 5,354,637.34 2,876,843.17 5,562,915.48 25,555.56 12,150,467.35 15,26
16、0,208.11 133,395,910.07 158,042,662.94 261,043.23 1,228,493.94 32,237,600.03 26,915,966.68 32,498,643.26 28,144,460.62 165,894,553.33 186,187,123.56 225,626,095.00 150,417,397.00 791,138,095.50 866,344,418.50 48,911,779.19 48,479,006.97 196,684,105.45 200,018,873.53 1,262,360,075.14 1,265,259,696.00
17、 1,428,254,628.47 1,451,446,819.56 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-15-2016 7 9 62,045,971.72 49,206,089.15 62,045,971.72 49,206,089.15 52,920,972.28 44,361,546.65 39,871,272.81 33,369,490.96 165,972.11 156,841.96 3,209,811.01 2,673,697.85 9,728,268.16 8,259,395.08-337,824.16-248,495.06 283,472.35 150
18、,615.86-37,365.48-37,365.48 9,087,633.96 4,844,542.50 1,067,886.04 3,476,662.77 29,834.75 6.52 535.58 10,155,513.48 8,320,669.69 1,499,829.63 777,781.73 8,655,683.85 7,542,887.96 7,138,332.26 6,374,121.81 1,517,351.59 1,168,766.15 8,655,683.85 7,542,887.96 7,138,332.26 6,374,121.81 1,517,351.59 1,16
19、8,766.15 0.0316 0.0305 0.0316 0.0305 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-16-2016 7 9 50,475,798.85 31,554,793.41 34,848,915.58 21,818,369.27 152,048.55 37,711.03 2,278,882.04 1,020,157.28 6,573,572.10 4,614,119.43-353,931.48-211,054.99 323,116.98 178,265.86-37,365.48-37,365.48 6,615,829.60 4,097,225.53 9
20、85,242.55 1,615,400.43 29,834.75 7,601,072.15 5,712,625.96 717,606.02 475,234.72 6,883,466.13 5,237,391.24 6,883,466.13 5,237,391.24 0.0305 0.0251 0.0305 0.0251 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-17-2016 1 9 204,513,183.34 131,778,123.77 204,513,183.34 131,778,123.77 181,792,435.55 111,915,581.63 144,09
21、2,547.41 80,484,268.37 60,424.12 330,497.95 10,698,782.80 8,272,430.85 27,655,954.67 23,027,287.95-2,218,046.16-969,756.13 1,502,772.71 770,852.64 1,191,962.68-465,050.39 23,912,710.47 19,862,542.14 5,255,728.57 4,964,300.65 29,834.75 156,235.13 67,359.85 22,472.36 28,939.40 29,012,203.91 24,759,482
22、.94 3,836,609.30 2,926,367.27 25,175,594.61 21,833,115.67 20,675,819.88 19,508,966.25 4,499,774.73 2,324,149.42 25,175,594.61 21,833,115.67 20,675,819.88 19,508,966.25 4,499,774.73 2,324,149.42 0.0916 0.0934 0.0916 0.0934 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-18-2016 1 9 133,660,940.91 97,663,503.96 95,569
23、,187.10 63,588,643.46-1,720.39 95,536.50 6,749,518.31 3,975,108.60 19,247,792.21 14,550,186.19-2,213,155.44-912,609.78 720,195.88-3,779.36 6,615,418.05-465,050.39 20,204,541.29 16,370,418.35 4,919,109.57 2,901,196.89 29,834.75 10,384.99 10,384.99 25,123,650.86 19,261,230.25 2,269,889.54 1,609,832.38
24、 22,853,761.32 17,651,397.87 22,853,761.32 17,651,397.87 0.1013 0.0845 0.1013 0.0845 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-19-2016 1 9 159,804,595.68 194,267,443.34 3,473,685.23 352,340.25 26,145,785.70 22,345,104.52 189,424,066.61 216,964,888.11 107,938,267.32 106,994,982.97 47,800,804.16 50,749,834.12 28
25、,480,092.40 9,674,988.18 32,990,339.23 29,088,412.75 217,209,503.11 196,508,218.02-27,785,436.50 20,456,670.09 28,000.00 66,200.00-15,792,033.67-15,764,033.67 66,200.00 87,871,148.69 76,096,384.08 3,249,997.00 91,121,145.69 76,096,384.08-106,885,179.36-76,030,184.08 300,000.00 300,000.00 1,500,000.0
26、0 21,800,000.00 1,500,000.00 22,100,000.00 21,800,000.00 2,000,000.00 30,166,613.52 100,061.53 51,966,613.52 2,100,061.53-50,466,613.52 19,999,938.47-185,137,229.38-35,573,575.52 494,467,982.65 119,776,787.19 309,330,753.27 84,203,211.67 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-20-2016 1 9 118,022,074.86 134,
27、796,987.64 3,208,605.92 67,263.38 18,323,749.27 16,845,721.48 139,554,430.05 151,709,972.50 88,138,384.86 88,528,306.36 19,410,396.61 21,268,291.02 24,357,189.97 4,323,697.45 16,259,232.10 14,205,795.77 148,165,203.54 128,326,090.60-8,610,773.49 23,383,881.90 60,200.00 4,354,483.00 4,354,483.00 60,2
28、00.00 88,830,497.63 76,300,385.98 3,249,997.00 1,000,000.00 92,080,494.63 77,300,385.98-87,726,011.63-77,240,185.98 20,000,000.00 20,000,000.00 20,000,000.00 30,083,479.40 50,083,479.40-50,083,479.40 20,000,000.00-146,420,264.52-33,856,304.08 429,127,312.91 88,734,004.16 282,707,048.39 54,877,700.08 四川川大智胜软件股份有限公司 2016 年第 三季度报告全文-21-二、审计报 告
