300047 深市 天源迪科

深圳天源迪科信息技术股份有限公司

        2021 年第一季度报告

                      2021-27

            2021 年 04 月


                      第一节 重要提示

    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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈友、主管会计工作负责人钱文胜及会计机构负责人(会计主管人员)章菁菁声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                          本报告期              上年同期        本报告期比上年同期增减

营业收入（元）                              1,009,000,295.77          749,191,733.32                34.68%

归属于上市公司股东的净利润（元）                4,907,940.66            4,788,724.95                  2.49%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                                1,559,847.17            -1,193,200.61                230.73%

经营活动产生的现金流量净额（元）              373,920,577.20          358,565,966.71                  4.28%

基本每股收益（元/股）                                0.0077                  0.0075                  2.67%

稀释每股收益（元/股）                                0.0077                  0.0075                  2.67%

加权平均净资产收益率                                0.15%                  0.15%

                                          本报告期末              上年度末        本报告期末比上年度末增
                                                                                            减

总资产（元）                                5,749,386,839.64        6,053,841,708.24                -5.03%

归属于上市公司股东的净资产（元）            3,278,231,813.75        3,273,323,873.08                  0.15%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                          年初至报告期期末金额              说明

非流动资产处置损益（包括已计提资产减值准备的冲销部分）              -14,695.90

计入当期损益的政府补助（与企业业务密切相关，按照国家统

一标准定额或定量享受的政府补助除外）                              4,667,014.85

除上述各项之外的其他营业外收入和支出                                -47,040.39

其他符合非经常性损益定义的损益项目                                        0.00

减：所得税影响额                                                    664,114.85

    少数股东权益影响额（税后）                                      593,070.22

合计                                                              3,348,093.49            --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
□ 适用 √ 不适用

公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                  单位：股

报告期末普通股股东总数                      报告期末表决权恢复的优先股股

                                      37,859 东总数（如有）                                            0

                                          前 10 名股东持股情况

                                                            持有有限售条件        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量      的股份数量

                                                                              股份状态        数量

陈友          境内自然人              8.65%      55,137,772      41,353,329 质押                20,182,949

陈兵          境内自然人              5.00%      31,887,188      23,915,391 质押                13,017,838

谢仁国        境内自然人              3.86%      24,624,293              0

陈鲁康        境内自然人              3.32%      21,182,518      15,886,888

谢晓宾        境内自然人              2.79%      17,820,453      13,365,340

杨文庆        境内自然人              2.24%      14,314,632      10,735,974

谢明          境内自然人              1.23%      7,837,769              0

谢雄友        境内自然人              0.97%      6,186,600              0

魏然          境内自然人              0.73%      4,634,815              0

郭捷          境内自然人              0.64%      4,095,000              0

                                      前 10 名无限售条件股东持股情况

                                                                                      股份种类

          股东名称                      持有无限售条件股份数量

                                                                              股份种类        数量

谢仁国                                                            24,624,293 人民币普通股        24,624,293

陈友                                                              13,784,443 人民币普通股        13,784,443

陈兵                                                              7,971,797 人民币普通股        7,971,797

谢明                                                              7,837,769 人民币普通股        7,837,769

谢雄友                                                            6,186,600 人民币普通股        6,186,600

陈鲁康                                                            5,295,630 人民币普通股        5,295,630

魏然                                                              4,634,815 人民币普通股        4,634,815

谢晓宾                                                            4,455,113 人民币普通股        4,455,113

郭捷                                                              4,095,000 人民币普通股        4,095,000

黄学良