000070 深市 特发信息

                  深圳市特发信息股份有限公司

      2015 年度财务报表（更正后）及财务报表附注

一、主要会计数据和财务指标

    1、更正前

                                  2015 年            2014 年        本年比上年增减        2013 年

营业收入（元）                  2,449,797,414.02    1,913,254,930.98            28.04%    1,571,950,276.88

归属于上市公司股东的净利润

（元）                              91,941,947.82      55,588,453.43            65.40%      61,465,513.27

归属于上市公司股东的扣除非经

常性损益的净利润（元）              85,293,975.69      48,412,102.14            76.18%      42,036,965.13

经营活动产生的现金流量净额

（元）                            178,889,141.64      143,097,008.72            25.01%      14,402,355.77

基本每股收益（元/股）                    0.3349            0.2051            63.29%            0.2283

稀释每股收益（元/股）                    0.3349            0.2051            63.29%            0.2283

加权平均净资产收益率                      8.03%              5.32%              2.71%              6.24%

                                  2015 年末          2014 年末      本年末比上年末增减      2013 年末

总资产（元）                    4,044,451,264.93    2,608,137,126.19            55.07%    2,271,568,887.39

归属于上市公司股东的净资产

（元）                          1,553,093,945.16    1,068,697,997.34            45.33%    1,021,239,543.91

    2、更正后

                                  2015 年            2014 年        本年比上年增减        2013 年

营业收入（元）                  2,449,797,414.02    1,913,254,930.98            28.04%    1,571,950,276.88

归属于上市公司股东的净利润

（元）                            -306,647,209.28      55,588,453.43          651.64%      61,465,513.27

归属于上市公司股东的扣除非经

常性损益的净利润（元）            -313,295,181.41      48,412,102.14          747.14%      42,036,965.13

经营活动产生的现金流量净额

（元）                            178,889,141.64      143,097,008.72            -25.01%      14,402,355.77

基本每股收益（元/股）                    -1.1169            0.2051          644.56%            0.2283

稀释每股收益（元/股）                    -1.1169            0.2051          644.56%            0.2283


加权平均净资产收益率                    -32.40%            5.32%            -37.72%            6.24%

                                  2015 年末          2014 年末      本年末比上年末增减      2013 年末

总资产（元）                    3,964,615,140.60    2,608,137,126.19            52.01%    2,271,568,887.39

归属于上市公司股东的净资产

（元）                          1,154,504,788.06    1,068,697,997.34            8.03%    1,021,239,543.91

二、更正后的财务报表
财务附注中报表的单位为：人民币元
1、合并资产负债表
编制单位：深圳市特发信息股份有限公司

                                            2015 年 12 月 31 日

                                                                                                  单位：元

              项目                            期末余额                            期初余额

 流动资产：

    货币资金                                          509,674,624.86                        291,220,999.51

    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                                          74,668,719.51                        55,865,635.06

    应收账款                                          989,407,762.16                        731,557,815.56

    预付款项                                          48,815,047.09                        23,564,715.64

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                        52,939,980.09                        49,127,492.82

    买入返售金融资产

    存货                                              910,764,176.78                        551,769,050.49

    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                                      14,239,855.92                        17,887,790.05


 流动资产合计                                        2,600,510,166.41                      1,720,993,499.13

 非流动资产：

    发放贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款                                            425,924.95                          425,924.95

    长期股权投资                                        4,785,156.61                          2,440,236.04

    投资性房地产                                      209,155,565.93                        220,058,358.80

    固定资产                                          531,715,942.85                        478,883,471.08

    在建工程                                          209,260,244.13                        84,521,508.21

    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                                          139,541,285.09                        77,857,188.03

    开发支出

    商誉                                              210,725,826.02                          3,303,231.92

    长期待摊费用                                      20,651,061.33                        12,256,042.71

    递延所得税资产                                    16,702,564.52                          7,397,665.32

    其他非流动资产                                    21,141,402.76

 非流动资产合计                                      1,364,104,974.19