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渝开发(000514)公告正文

渝 开 发:2012年半年度报告摘要

公告日期 2012-07-28
股票简称:渝开发 股票代码:000514
                                                                     重庆渝开发股份有限公司 2012 年半年度报告摘要
    证券代码:000514                                       证券简称:渝开发                          公告编号:2012-050
                                         重庆渝开发股份有限公司
                                          2012 年半年度报告摘要
                                               一、重要提示本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料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。声明:除下列董事外,其他董事亲自出席了审议本次半年报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务             未亲自出席会议原因              被委托人姓名
    安传礼                     独立董事                       出差                       徐小钦
    李嘉明                     独立董事                       出差                       徐小钦审计意见提示公司负责人粟志光、主管会计工作负责人夏康及会计机构负责人(会计主管人员)廖忠海声明:保证半年度报告中财务报告的真实、完整。
                                      二、上市公司基本情况(一)基本情况简介
    A 股简称                              渝 开 发
    A 股代码                              000514
    上市证券交易所                        深圳证券交易所
                                                     董事会秘书                        证券事务代表
    姓名                                  夏光明                                钱华
    联系地址                              重庆市南岸区刘家花园 96 号            重庆市南岸区刘家花园 96 号
    电话                                  023-63858883                          023-63826995
    传真                                  023-63826995                          023-63826995
    电子信箱                              xgm_123@sina.com                      hzqhua06@sina.com(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                   重庆渝开发股份有限公司 2012 年半年度报告摘要
                                                                                             本报告期末比上年度期末
                                             本报告期末              上年度期末
                                                                                                     增减(%)
    总资产(元)                                   5,924,742,952.34         5,253,585,118.48                     12.78%
    归属于上市公司股东的所有者权益(元)           2,534,444,496.80        2,495,012,078.38                       1.58%
    股本(股)                                         767,064,514                 697,331,377                      10%归属于上市公司股东的每股净资产(元/
                                                           3.304                     3.253                    1.57%股)
    资产负债率(%)                                           48.78%                   45.64%                     3.13%
                                                                                             本报告期比上年同期增减
                                       报告期(1-6 月)               上年同期
                                                                                                       (%)
    营业总收入(元)                                 186,198,339.60          176,407,351.87                       5.55%
    营业利润(元)                                    20,683,259.99           40,613,787.98                     -49.07%
    利润总额(元)                                    26,895,000.70           44,935,988.67                     -40.15%
    归属于上市公司股东的净利润(元)                  43,046,669.46           29,649,253.00                      45.19%归属于上市公司股东的扣除非经常性损
                                                  37,743,234.10           13,435,353.94                     181.14%益的净利润(元)
    基本每股收益(元/股)                                     0.0561                   0.0387                    44.96%
    稀释每股收益(元/股)                                     0.0561                   0.0387                    44.96%
    加权平均净资产收益率(%)                                 1.71%                     1.28%                     0.43%扣除非经常性损益后的加权平均净资产
                                                           1.5%                     0.58%                     0.92%收益率(%)
    经营活动产生的现金流量净额(元)                -103,889,715.51            8,756,442.35                   -1,286.44%每股经营活动产生的现金流量净额(元/
                                                          -0.135                     0.011                -1,327.27%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目                年初到报告期末金额(元)                    说明非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                   6,276,900国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益
                                                               重庆渝开发股份有限公司 2012 年半年度报告摘要同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益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单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                          -65,159.29
    其他符合非经常性损益定义的损益项目                          6,211,740.71
    少数股东权益影响额                                            -33,529.65
    所得税影响额                                                  941,835.00
    合计                                                        5,303,435.36                 --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                  三、股本变动及股东情况(一)股本变动情况表√ 适用 □ 不适用
                            本次变动前               本次变动增减(+,-)                    本次变动后
                                                            公积金转
                           数量   比例(%) 发行新股   送股                  其他   小计        数量   比例(%)
                                                              股一、有限售条件股份1、国家持股2、国有法人持股3、其他内资持股其中:境内法人持股境内自然人持股4、外资持股
                                                                            重庆渝开发股份有限公司 2012 年半年度报告摘要其中:境外法人持股境外自然人持股5.高管股份
                             697,331,3                       69,733,13                        69,733,13 767,064,5
    二、无限售条件股份                          100%                                                                        100%
                                   77                                7                                7       14
                             697,331,3                       69,733,13                        69,733,13 767,064,5
    1、人民币普通股                             100%                                                                        100%
                                   77                                7                                7       142、境内上市的外资股3、境外上市的外资股4、其他
                             697,331,3                       69,733,13                        69,733,13 767,064,5
    三、股份总数                                100%                                                                        100%
                                   77                                7                                7       14(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                               63,682前十名股东持股情况
                                                  持股比例                    持有有限售条          质押或冻结情况
    股东名称(全称)             股东性质                     持股总数
                                                    (%)                         件股份数量     股份状态          数量重庆市城市建设投资(集
                                         国有股    63.83%       489,590,090
           团)有限公司上海浦东发展银行-广发
    小盘成长股票型证券投资                    其他     2.23%        17,118,735
                   基金中国建设银行-广发内需
    增长灵活配置混合型证券                    其他     0.57%         4,400,000
               投资基金
                      杨光                 其他     0.36%         2,740,641中国建设银行-华夏红利
    混合型开放式证券投资基                    其他      0.3%         2,298,439
                     金
    成都国兴投资有限公司            社会法人股       0.25%         1,895,899神威医药科技股份有限公
                                   社会法人股       0.24%         1,858,362
                     司
                   李凤霖                  其他      0.2%         1,557,795
                   祁珍梅                  其他      0.2%         1,551,000
                   俞银娣                  其他     0.18%         1,350,000前十名无限售条件股东持股情况
                                                                                             股份种类及数量
                  股东名称                         持有无限售条件股份数量
                                                                                   种类                   数量
    重庆市城市建设投资(集团)有限公司                         489,590,090 A 股                                 489,590,090上海浦东发展银行-广发小盘成长股票型证
                                                                 17,118,735 A 股                                    17,118,735
                             券投资基金中国建设银行-广发内需增长灵活配置混合
                                                                  4,400,000 A 股                                     4,400,000
                         型证券投资基金
                                          杨光                    2,740,641 A 股                                     2,740,641
                                                                   重庆渝开发股份有限公司 2012 年半年度报告摘要中国建设银行-华夏红利混合型开放式证券
                                                           2,298,439 A 股                            2,298,439
                               投资基金
                        成都国兴投资有限公司               1,895,899 A 股                            1,895,899
                    神威医药科技股份有限公司               1,858,362 A 股                            1,858,362
                                      李凤霖               1,557,795 A 股                            1,557,795
                                      祁珍梅               1,551,000 A 股                            1,551,000
                                      俞银娣               1,350,000 A 股                            1,350,000
                                         控股股东重庆市城市建设投资(集团)有限公司与前 10 名股东之间不存在
                                         关联关系,也不属于《上市公司收购管理办法》中规定的一致行动人;未知上述股东关联关系或(及)一致行动人的说明
                                         除控股股东外前 10 名股东之间是否存在关联关系、是否属于《上市公司收
                                         购管理办法》中规定的一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                             四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                        其中:持有限 期末持有股
                            期初持股数 本期增持股 本期减持股 期末持股数
    姓名           职务                                                制性股票数 票期权数量       变动原因
                              (股)   份数量(股)份数量(股) (股)
                                                                          量(股)     (股)
    粟志光       董事长                   0
    罗宇星       董事                     0
    夏   康      总经理;董事              0
    安传礼       独立董事                 0
    徐小钦       独立董事                 0
    章新蓉       独立董事                 0
    李嘉明       独立董事                 0
    张   鹏      监事                     0
    张俊清       监事                     0
    叶   坚      监事                     0
             副总经理;董
    夏光明                                0
             事会秘书
    陈尉纲       副总经理                 0
    万先进       副总经理                 0
                                                                         重庆渝开发股份有限公司 2012 年半年度报告摘要
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                            单位:元
                                                   主营业务分行业情况
                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
       分行业          营业收入         营业成本        毛利率(%)
                                                                       同期增减(%) 同期增减(%) 期增减(%)
    商品房销售                 23,258,905   10,121,791.46        56.48%             -51.8%       -54.94%          3.04%
    会议展览              84,353,518.84     38,890,655.53         53.9%             -6.66%         -8.2%          0.77%石黄隧道经营权
                           27,500,000     12,500,000         54.55%收入
    物业管理               5,550,605.83      4,495,051.55        19.02%            24.51%          28.9%         -2.75%
    房屋租赁               6,900,235.15      4,723,828.98        31.54%            20.02%        102.88%        -27.96%
    大渡口 BT 项目        36,403,955.78     11,242,173.23        69.12%                                          69.12%
                                                    主营业务产品情况
                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入         营业成本        毛利率(%)
                                                                       同期增减(%) 同期增减(%) 期增减(%)毛利率比上年同期增减幅度较大的原因说明(二)主营业务分地区情况
                                                                                                            单位:元
                    地区                                营业收入                    营业收入比上年同期增减(%)
    重庆                                                                186,198,339.6                             5.55%(三)主营业务及其结构发生重大变化的原因说明□ 适用 √ 不适用(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明√ 适用 □ 不适用主要系本期完成大渡口BT项目竣工结算结转收入及成本所致。(五)利润构成与上年相比发生重大变化的原因分析□ 适用 √ 不适用
                                                                重庆渝开发股份有限公司 2012 年半年度报告摘要(六)募集资金使用情况1、募集资金使用情况对照表□ 适用 √ 不适用2、变更募集资金投资项目情况表□ 适用 √ 不适用(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计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大幅度变动的警示及原因说明□ 适用 √ 不适用(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                          六、重要事项(一)收购、出售资产及资产重组1、收购资产√ 适用 □ 不适用
                                  自购买日 自本期初
                                  起至报告 至报告期
                                  期末为上 末为上市                                       该资产为
                                                                                                     与交易对
                                  市公司贡 公司贡献                   所涉及的 所涉及的   上市公司
    交易对方                                                                                             方的关联
         被收购或        交易价格 献的净利 的净利润 是否为关 资产收购 资产产权 债权债务   贡献的净
    或最终控          购买日                                                                             关系(适
         置入资产        (万元) 润(万元) (万元) 联交易 定价原则 是否已全 是否已全   利润占利
    制方                                                                                               用关联交
                                  (适用于 (适用于                     部过户 部转移     润总额的
                                                                                                     易情形)
                                  非同一控 同一控制                                       比例(%)
                                  制下的企 下的企业
                                  业合并) 合并)重庆市土 竞得重庆
                              5,102                  否       竟价     否地和矿业 市巴南区
                                                                  重庆渝开发股份有限公司 2012 年半年度报告摘要权交易中 李家沱-
    心       鱼洞组团
         F、J 分区
         F5-2/03
         号宗地
         竞得九龙
         坡区大渡重庆市土 口组团 K地和矿业 分区
                               26,083                  否        竟价     否权交易中 38-3/02、
    心       37-2/02、
         37-3/02
         宗地收购资产情况说明2、出售资产情况√ 适用 □ 不适用
                                  本期初起                                                    资产出售
                                  至出售日                                                    为上市公   与交易对
                                                                      所涉及的     所涉及的
                                  该资产为 出售产生                                           司贡献的   方的关联
         被出售资        交易价格                   是否为关 资产出售 资产产权     债权债务
    交易对方          出售日          上市公司 的损益                                             净利润占   关系(适
             产          (万元)                     联交易 定价原则 是否已全     是否已全
                                  贡献的净 (万元)                                           利润总额   用关联交
                                                                        部过户       部转移
                                  利润(万                                                      的比例   易情形)
                                    元)                                                          (%)
         重庆捷程森源家具 置业有限 2012 年
    集团有限 公司 40% 02 月 02     68,860                  否        协议定价 否       否
    公司     的股权及 日
         债权
         重庆捷程重庆捷程 置业有限 2012 年
    置业有限 公司 9% 04 月 26      15,880                  否        协议定价 否       否
    公司     的股权及 日
         债权出售资产情况说明
    (1)2012年2月 2日,公司召开第六届董事会第四十八次会议,会议审议通过了《关于转让参股公司重庆捷程置业有限公司股权及债权的议案》。2012年2月2日,本公司与森源家具集团有限公司签定《合作协议书》,将本公司持有的重庆捷程置业有限公司(本公司持股49%)40%的股权及40%的债权(股东借款)合计作价人民币68,860万元转让给森源家具集团有限公司(该事项公司已于2012年2月3日、2012年3月29日在《中国证券报》、《证券时报》和《上海证券报》上进行了披露)。
    (2)2012年4月26日,本公司召开第六届董事会第五十六次会议,审议通过了《关于转让参股公司重庆捷程置业有限公司9%股权及债权的议案》。2012年4月26日,本公司与重庆市新城开发建设股份有限公司(以下简称:“新城公司”)签定《股权转让协议书》,将本公司持有对重庆捷程置业有限公司(以下简称“捷程公司”)的12,850.6645万元债权(“股东借款”)和所持捷程公司9%股权(所占注册资本为900万元)合计作价15,880 万元转让给新城公司。日前,公司已收到新城公司支付的转让价款15,880 万元(该事项公司已于2012年4月27日在《中国证券报》、《证券时报》和《上海证券报》上进行了披露)。3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用
                                                                        重庆渝开发股份有限公司 2012 年半年度报告摘要(二)担保事项√ 适用 □ 不适用
                                                                                                           单位:万元
                                   公司对外担保情况(不包括对子公司的担保)
                                                                                                            是否为关
                    担保额度            实际发生日期
                                                                                                   是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额            担保类型       担保期
                                                                                                     完毕     (是或
                    披露日期                日)
                                                                                                              否)
    报告期内审批的对外担保额度                                   报告期内对外担保实际发生
    合计(A1)                                                   额合计(A2)
    报告期末已审批的对外担保额                                   报告期末实际对外担保余额
    度合计(A3)                                                 合计(A4)
                                               公司对子公司的担保情况
                                                                                                            是否为关
                    担保额度            实际发生日期
                                                                                                   是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额            担保类型       担保期
                                                                                                     完毕     (是或
                    披露日期                日)
                                                                                                              否)
    重庆朗福置业有限 2012 年 01                 2012 年 01 月
                                   15,000                          15,000 抵押          30 个月    否      否
    公司             月 12 日                   12 日
    报告期内审批对子公司担保额                                   报告期内对子公司担保实际
                                                    15,000                                                      15,000
    度合计(B1)                                                 发生额合计(B2)
    报告期末已审批的对子公司担                                   报告期末对子公司实际担保
                                                    35,100                                                      35,100
    保额度合计(B3)                                             余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                     报告期内担保实际发生额合
                                                    15,000                                                      15,000
    (A1+B1)                                                    计(A2+B2)
    报告期末已审批的担保额度合                                   报告期末实际担保余额合计
                                                    35,100                                                      35,100
    计(A3+B3)                                                  (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                   13.85%其中:为股东、实际控制人及其关联方提供担保的金额(C)直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额(D)担保总额超过净资产 50%部分的金额(E)上述三项担保金额合计(C+D+E)未到期担保可能承担连带清偿责任说明违反规定程序对外提供担保的说明(三)非经营性关联债权债务往来□ 适用 √ 不适用(四)重大诉讼仲裁事项√ 适用 □ 不适用
    2009年7月14日,本公司控股子公司重庆祈年房地产开发有限公司所开发的位于重庆市渝北区龙溪镇街道银华路168号
                                                                   重庆渝开发股份有限公司 2012 年半年度报告摘要“祈年悦城”价值30,000,000元的房产被天津市第一中级人民法院以《民事裁定书》[(2009)一中民四初字第47号]查封(该事项详见本公司于2009年7月17日在《证券时报》、《中国证券报》和《证券日报》披露的公告内容)。
      2010年12月28日,公司收到天津市第一中级人民法院《刑事裁定书》[(2010)一中刑初字第88号]裁定:解除对重庆祈年房地产开发有限公司开发的坐落于重庆市渝北区龙溪街道银华路168号“祈年悦城”价值23,300,000元房屋的查封。继续查封重庆祈年房地产开发有限公司欠重庆中大东旭投资有限公司借款558.6万元及10%期限为二年的利息总计670余万元的房屋。待重庆祈年房地产开发有限公司将上述欠款提存我院后,对上述查封予以解封(该事项详见本公司于2010年12月29日在《证券时报》和《中国证券报》披露的公告内容)。截止报告期末,总计为670余万元的房屋尚未解封。(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况√ 适用 □ 不适用
                                                                      报告期所有
                          最初投资成 占该公司股 期末账面价 报告期损益            会计核算科
    证券代码     证券简称                                               者权益变动                      股份来源
                            本(元) 权比例(%) 值(元)    (元)                  目
                                                                        (元)
                                                                                      长期股权投
    03618        重农行        48,000,000         0.52   48,000,000   4,200,000                      认购
                                                                                      资
    合计                       48,000,000    --          48,000,000   4,200,000                --             --持有其他上市公司股权情况的说明
    2007年11月1日,公司第五届董事会第二十五次会议审议通过了《公司关于拟对重庆农村商业银行进行股权投资的议案》。会议同意,公司按1.60元/股的价格出资4800万元认购重庆农村商业银行3000万股股份,占其本次定向募股总股份的0.5%。3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项□ 适用 √ 不适用5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用6、其他综合收益细目
                                                                                                         单位:元
                            项目                                     本期发生额                 上期发生额
                                                                   重庆渝开发股份有限公司 2012 年半年度报告摘要1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计4.外币财务报表折算差额减:处置境外经营当期转入损益的净额小计5.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额小计合计(六)报告期接待调研、沟通、采访等活动登记表
                                                                                        谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                的资料
                                                                                       了解公司经营情况,未提
    2012 年 04 月 09 日 董事会办公室     电话沟通         个人                投资者
                                                                                       供资料。
                                                                                       了解公司分红派息情况,
    2012 年 04 月 17 日 董事会办公室     书面问询         个人                投资者
                                                                                       未提供资料。
                                                                                       了解公司分红派息情况,
    2012 年 05 月 04 日 董事会办公室     书面问询         个人                投资者
                                                                                       未提供资料。
                                                                                       了解公司分红派息情况
    2012 年 05 月 07 日 董事会办公室     电话沟通         个人                投资者       及整改情况,未提供资
                                                                                       料。
                                                                                       了解公司分红派息情况、
    2012 年 05 月 08 日 董事会办公室     书面问询         个人                投资者       整改情况及公司未来发
                                                                                       展情况,未提供资料。
                                                                                       了解公司关联交易情况,
    2012 年 05 月 14 日 董事会办公室     书面问询         个人                投资者
                                                                                       未提供资料。
                                                                                       了解公司分红派息情况,
    2012 年 05 月 25 日 董事会办公室     电话沟通         个人                投资者
                                                                                       未提供资料。
                                                                                       了解公司治理情况,未提
    2012 年 06 月 21 日 董事会办公室     电话沟通         个人                投资者
                                                                                       供资料。
    2012 年 06 月 26 日 董事会办公室     电话沟通         个人                投资者       了解公司治理情况,未提
                                                          重庆渝开发股份有限公司 2012 年半年度报告摘要
                                                                              供资料。
                                       七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:√ 是 □ 否1、合并资产负债表编制单位: 重庆渝开发股份有限公司
                                                                                              单位: 元
                项目            附注        期末余额                            期初余额
    流动资产:
    货币资金                                      805,104,721.56                        613,317,914.42
    结算备付金                                                   0                                  0
    拆出资金                                                     0                                  0
    交易性金融资产                                               0                                  0
    应收票据                                                     0                                  0
    应收账款                                      222,202,877.64                        296,139,464.73
    预付款项                                          83,785,824.41                       5,573,221.74
    应收保费                                                     0                                  0
    应收分保账款                                                 0                                  0
    应收分保合同准备金                                           0                                  0
    应收利息                                                     0                                  0
    应收股利                                                     0                                  0
    其他应收款                                    586,678,434.44                        771,768,071.38
    买入返售金融资产                                             0                                  0
    存货                                         2,489,648,612.84                    1,777,720,666.22
    一年内到期的非流动资产                                       0                                  0
    其他流动资产                                                 0                                  0
    流动资产合计                                    4,187,420,470.89                    3,464,519,338.49
    非流动资产:
    发放委托贷款及垫款                                           0                                  0
    可供出售金融资产                                             0                                  0
    持有至到期投资                                               0                                  0
                                 重庆渝开发股份有限公司 2012 年半年度报告摘要
    长期应收款                             0                                 0
    长期股权投资                 121,484,013                     121,646,861.75
    投资性房地产              223,262,164.77                     235,845,974.62
    固定资产                  878,653,655.38                     892,286,793.49
    在建工程                               0                                 0
    工程物资                               0                                 0
    固定资产清理                           0                                 0
    生产性生物资产                         0                                 0
    油气资产                               0                                 0
    无形资产                  497,109,468.18                     511,920,399.08
    开发支出                               0                                 0
    商誉                                   0                                 0
    长期待摊费用                           0                                 0
    递延所得税资产             16,778,180.12                      27,330,751.05
    其他非流动资产                    35,000                            35,000
    非流动资产合计             1,737,322,481.45                  1,789,065,779.99
    资产总计                   5,924,742,952.34                  5,253,585,118.48流动负债:
    短期借款                     100,000,000                        50,000,000
    向中央银行借款                         0                                 0
    吸收存款及同业存放                     0                                 0
    拆入资金                               0                                 0
    交易性金融负债                         0                                 0
    应付票据                    19,024,285.2                          3,403,299
    应付账款                   78,849,476.68                     111,724,931.32
    预收款项                  394,803,889.89                       76,932,370.1
    卖出回购金融资产款                     0                                 0
    应付手续费及佣金                       0                                 0
    应付职工薪酬                4,834,643.61                       6,183,745.61
    应交税费                   35,840,910.18                     164,649,657.34
    应付利息                    1,581,983.55                       2,565,650.86
    应付股利                      23,740,500                                 0
    其他应付款                681,523,533.81                     698,732,991.38
    应付分保账款                           0                                 0
    保险合同准备金                         0                                 0
    代理买卖证券款                         0                                 0
    代理承销证券款                         0                                 0
    一年内到期的非流动负债       136,873,590                       334,388,000
    其他流动负债                           0                                 0
    流动负债合计               1,477,072,812.92                  1,448,580,645.61非流动负债:
    长期借款                   1,408,500,000                       943,500,000
    应付债券                               0                                 0
                                                                   重庆渝开发股份有限公司 2012 年半年度报告摘要
    长期应付款                                                             0                                   0
    专项应付款                                                             0                                   0
    预计负债                                                               0                                   0
    递延所得税负债                                               2,172,949.28                        3,621,582.14
    其他非流动负债                                               2,181,758.77                        2,181,758.77
    非流动负债合计                                           1,412,854,708.05                      949,303,340.91
    负债合计                                                 2,889,927,520.97                    2,397,883,986.52
    所有者权益(或股东权益):
    实收资本(或股本)                                           767,064,514                         697,331,377
    资本公积                                               1,262,877,682.15                    1,252,545,305.65
    减:库存股                                                             0                                   0
    专项储备                                                               0                                   0
    盈余公积                                                    69,049,887.27                       69,049,887.27
    一般风险准备                                                           0                                   0
    未分配利润                                               435,452,413.38                      476,085,508.46
    外币报表折算差额                                                       0                                   0
    归属于母公司所有者权益合计                                  2,534,444,496.8                    2,495,012,078.38
    少数股东权益                                             500,370,934.57                      360,689,053.58
    所有者权益(或股东权益)合计                               3,034,815,431.37                    2,855,701,131.96负债和所有者权益(或股东权益)
                                                           5,924,742,952.34                    5,253,585,118.48总计
    法定代表人:粟志光                      主管会计工作负责人:夏康                       会计机构负责人:廖忠海2、母公司资产负债表
                                                                                                        单位: 元
               项目              附注                期末余额                            期初余额
    流动资产:
    货币资金                                                 252,552,162.36                         338,542,408.3
    交易性金融资产
    应收票据
    应收账款                                                    58,324,394.76                       27,472,477.53
    预付款项                                                       78,052,900                            372,900
    应收利息
    应收股利
    其他应收款                                             1,134,144,340.27                    1,177,457,189.73
    存货                                                     306,993,782.76                      264,352,666.11
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             1,830,067,580.15                    1,808,197,641.67
    非流动资产:
    可供出售金融资产
    持有至到期投资
                                   重庆渝开发股份有限公司 2012 年半年度报告摘要
    长期应收款
    长期股权投资                755,690,792.49                     557,013,195.72
    投资性房地产                102,634,521.81                     113,618,657.81
    固定资产                    866,639,868.98                     881,455,331.64
    在建工程
    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                    146,310,448.78                      148,612,722.7
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                5,401,944.39                      11,059,451.48
    其他非流动资产                      35,000                            35,000
    非流动资产合计               1,876,712,576.45                  1,711,794,359.35
    资产总计                      3,706,780,156.6                  3,519,992,001.02流动负债:
    短期借款                       100,000,000
    交易性金融负债
    应付票据
    应付账款                     14,410,153.41                      15,219,881.59
    预收款项                    120,248,023.15                          18,311.17
    应付职工薪酬                   1,114,695.24                      1,122,865.82
    应交税费                      9,935,745.19                       58,705,162.9
    应付利息                        1,207,517.8                      1,561,552.36
    应付股利
    其他应付款                  458,748,333.58                     395,007,518.54
    一年内到期的非流动负债                                           161,000,000
    其他流动负债
    流动负债合计                  705,664,468.37                     632,635,292.38非流动负债:
    长期借款                       629,500,000                       589,500,000
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                1,941,132.42                       1,941,132.42
    非流动负债合计                631,441,132.42                     591,441,132.42
    负债合计                     1,337,105,600.79                   1,224,076,424.8所有者权益(或股东权益):
    实收资本(或股本)             767,064,514                       697,331,377
                                                            重庆渝开发股份有限公司 2012 年半年度报告摘要
       资本公积                                    1,142,938,164.37                     1,142,938,164.37
       减:库存股
       专项储备                                                     0
       盈余公积                                         69,049,887.27                        69,049,887.27
       未分配利润                                   390,621,990.17                        386,596,147.58
       外币报表折算差额
    所有者权益(或股东权益)合计                     2,369,674,555.81                     2,295,915,576.22
    负债和所有者权益(或股东权
                                                    3,706,780,156.6                     3,519,992,001.02益)总计3、合并利润表
                                                                                                 单位: 元
                  项目                附注   本期金额                             上期金额
    一、营业总收入                                          186,198,339.6                     176,407,351.87
       其中:营业收入                                   186,198,339.6                     176,407,351.87
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                      169,572,230.86                        154,798,466.47
       其中:营业成本                                    83,891,755.3                          83,142,850
             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
             营业税金及附加                              7,753,938.77                        10,705,928.21
             销售费用                                   27,664,433.05                         8,916,484.04
             管理费用                                   34,364,427.17                        20,379,748.95
             财务费用                                   29,256,351.42                        30,588,799.11
             资产减值损失                               -13,358,674.85                        1,064,656.16
    加      :公允价值变动收益(损
                                                                    0                                   0失以“-”号填列)
             投资收益(损失以“-”
                                                         4,057,151.25                        19,004,902.58号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”
                                                                    0                                   0号填列)
    三、营业利润(亏损以“-”号填列)                      20,683,259.99                        40,613,787.98
       加   :营业外收入                                    6,287,400                         4,388,727.92
       减   :营业外支出                                    75,659.29                           66,527.23
                                                                         重庆渝开发股份有限公司 2012 年半年度报告摘要
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                      26,895,000.7                        44,935,988.67填列)
       减:所得税费用                                                 -2,383,549.75                       13,101,265.67
    五、净利润(净亏损以“-”号填列)                                   29,278,550.45                          31,834,723
    其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利
                                                                     43,046,669.46                          29,649,253润
       少数股东损益                                                  -13,768,119.01                          2,185,470
    六、每股收益:                                               --                                   --
       (一)基本每股收益                                                   0.0561                              0.0387
       (二)稀释每股收益                                                   0.0561                              0.0387
    七、其他综合收益                                                                 0                                   0
    八、综合收益总额                                                     29,278,550.45                          31,834,723
    归属于母公司所有者的综合
                                                                     43,046,669.46                          29,649,253收益总额
       归属于少数股东的综合收益
                                                                     -13,768,119.01                          2,185,470总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:粟志光                           主管会计工作负责人:夏康                        会计机构负责人:廖忠海4、母公司利润表
                                                                                                              单位: 元
                项目                  附注                本期金额                             上期金额
    一、营业收入                                                         100,439,536.8                        47,770,492.98
       减:营业成本                                                  41,120,778.59                        23,991,607.14
           营业税金及附加                                             8,328,979.02                         2,668,494.71
           销售费用                                                   3,492,622.45                           65,777.15
           管理费用                                                  15,518,180.22                        12,885,898.87
           财务费用                                                  24,417,677.02                        24,337,573.45
           资产减值损失                                               -7,992,023.91                         395,434.04
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                                     51,347,596.77                         66,796,079.4填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                   66,900,920.18                        50,221,787.02
       加:营业外收入                                                    5,062,000                         3,899,597.92
       减:营业外支出                                                                                        65,707.51
           其中:非流动资产处置损失
                                                             重庆渝开发股份有限公司 2012 年半年度报告摘要三、利润总额(亏损总额以“-”号
                                                         71,962,920.18                        54,055,677.43填列)
    减:所得税费用                                      -15,742,686.95                       12,599,433.24
    四、净利润(净亏损以“-”号填列)                       87,705,607.13                        41,456,244.19
    五、每股收益:                                  --                                    --
    (一)基本每股收益                                         0.1143                                0.054
    (二)稀释每股收益                                         0.1143                                0.054六、其他综合收益
    七、综合收益总额                                         87,705,607.13                        41,456,244.195、合并现金流量表
                                                                                                  单位: 元
                 项目                本期金额                                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    568,885,276.51                          292,530,892.63
    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
    处置交易性金融资产净增加额
    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
    收到其他与经营活动有关的现金                    554,508,552.04                         1,072,281,358.63
    经营活动现金流入小计                            1,123,393,828.55                            1,364,812,251.26
    购买商品、接受劳务支付的现金                    688,475,720.28                         1,032,926,233.94
    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
    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
                                                      40,568,141.84                           26,060,379.66金
    支付的各项税费                                  123,272,243.61                           54,539,352.75
    支付其他与经营活动有关的现金                    374,967,438.33                          242,529,842.56
    经营活动现金流出小计                            1,227,283,544.06                            1,356,055,808.91
    经营活动产生的现金流量净额                       -103,889,715.51                               8,756,442.35
                                                      重庆渝开发股份有限公司 2012 年半年度报告摘要二、投资活动产生的现金流量:
    收回投资收到的现金                             3,000,000                              30,000,000
    取得投资收益所收到的现金                       4,220,000                               1,820,000
    处置固定资产、无形资产和其他
                                                                                        2,879,047.92长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                                  11,657,619的现金净额
    收到其他与投资活动有关的现金                          0                                        0
    投资活动现金流入小计                             18,877,619                            34,699,047.92
    购建固定资产、无形资产和其他
                                                 3,975,928.3                            2,988,333.81长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    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                     13,900                             2,374,029.94
    投资活动现金流出小计                             3,989,828.3                            5,362,363.75
    投资活动产生的现金流量净额                      14,887,790.7                           29,336,684.17三、筹资活动产生的现金流量:
    吸收投资收到的现金                           60,000,000
    其中:子公司吸收少数股东投资
                                                 60,000,000收到的现金
    取得借款收到的现金                          565,000,000                              220,000,000
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          0                                        0
    筹资活动现金流入小计                            625,000,000                              220,000,000
    偿还债务支付的现金                          247,514,410                               94,612,000
    分配股利、利润或偿付利息支付
                                               90,349,844.25                           64,970,590.68的现金
    其中:子公司支付给少数股东的
                                                 22,809,500股利、利润
    支付其他与筹资活动有关的现金                   1,968,000
    筹资活动现金流出小计                          339,832,254.25                          159,582,590.68
    筹资活动产生的现金流量净额                    285,167,745.75                           60,417,409.32四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                  196,165,820.94                           98,510,535.84
    加:期初现金及现金等价物余额              557,770,430.85                         1,141,756,801.43
    六、期末现金及现金等价物余额                  753,936,251.79                         1,240,267,337.276、母公司现金流量表
                                                                                           单位: 元
              项目                 本期金额                               上期金额一、经营活动产生的现金流量:
                                            重庆渝开发股份有限公司 2012 年半年度报告摘要
    销售商品、提供劳务收到的现金      176,285,245                         98,620,605.24
    收到的税费返还
    收到其他与经营活动有关的现金   427,635,953.25                        538,634,498.73
    经营活动现金流入小计                603,921,198.25                        637,255,103.97
    购买商品、接受劳务支付的现金   123,240,108.43                         92,581,039.95
    支付给职工以及为职工支付的现
                                     12,192,590.02                          9,664,947.37金
    支付的各项税费                  40,685,059.38                         33,171,453.11
    支付其他与经营活动有关的现金   434,839,741.08                        916,750,777.66
    经营活动现金流出小计                610,957,498.91                      1,052,168,218.09
    经营活动产生的现金流量净额            -7,036,300.66                      -414,913,114.12二、投资活动产生的现金流量:
    收回投资收到的现金                  3,000,000                           30,000,000
    取得投资收益所收到的现金            4,220,000                             1,820,000
    处置固定资产、无形资产和其他
                                                                            2,868,047.92长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                        11,657,619的现金净额
    收到其他与投资活动有关的现金                0                                    0
    投资活动现金流入小计                    18,877,619                         34,688,047.92
    购建固定资产、无形资产和其他
                                           339,107                              893,958长期资产支付的现金
    投资支付的现金                     60,000,000                          100,000,000
    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                0                                    0
    投资活动现金流出小计                    60,339,107                          100,893,958
    投资活动产生的现金流量净额             -41,461,488                        -66,205,910.08三、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                140,000,000
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                   140,000,000                                    0
    偿还债务支付的现金                161,000,000                           61,500,000
    分配股利、利润或偿付利息支付
                                     44,524,457.28                         46,867,247.15的现金
    支付其他与筹资活动有关的现金        1,968,000
    筹资活动现金流出小计                207,492,457.28                        108,367,247.15
    筹资活动产生的现金流量净额           -67,492,457.28                      -108,367,247.15四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -115,990,245.94                      -589,486,271.35
    加:期初现金及现金等价物余额   336,398,223.73                        936,990,596.15
    六、期末现金及现金等价物余额        220,407,977.79                         347,504,324.8
                                                                     重庆渝开发股份有限公司 2012 年半年度报告摘要7、合并所有者权益变动表本期金额
                                                                                                                    单位: 元
                                                                   本期金额
                                                  归属于母公司所有者权益
             项目                                                                                       少数股东 所有者权
                             实收资
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             697,331 1,252,54                  69,049,            476,085,              360,689,0 2,855,701,一、上年年末余额
                                ,377 5,305.65                   887.27              508.46                  53.58     131.96
    加:会计政策变更
           前期差错更正
           其他
                             697,331 1,252,54                  69,049,            476,085,              360,689,0 2,855,701,二、本年年初余额
                                ,377 5,305.65                   887.27              508.46                  53.58     131.96
    三、本期增减变动金额(减少 69,733, 10,332,3                                       -40,633,              139,681,8 179,114,29
    以“-”号填列)              137      76.5                                         095.08                  80.99       9.41
                                                                                  43,046,6              -13,768,1 29,278,550(一)净利润
                                                                                     69.46                  19.01        .45(二)其他综合收益
                                                                                  43,046,6              -13,768,1 29,278,550上述(一)和(二)小计
                                                                                     69.46                  19.01        .45
                                       10,332,3                                                         200,000,0 210,332,37
    (三)所有者投入和减少资本         0                0      0        0         0         0           0
                                           76.5                                                               00         6.5
                                                                                                        200,000,0 200,000,001.所有者投入资本
                                                                                                              00           02.股份支付计入所有者权益的金额
                                       10,332,3                                                                    10,332,3763.其他
                                           76.5                                                                             .5
                             69,733,                                              -83,679,              -46,550,0 -60,496,62
    (四)利润分配                               0      0      0        0         0                     0
                                137                                                 764.54                    00        7.541.提取盈余公积2.提取一般风险准备
    3.对所有者(或股东)的分    69,733,                                              -83,679,              -46,550,0 -60,496,62
    配                              137                                                 764.54                    00        7.544.其他
    (五)所有者权益内部结转           0         0      0      0        0         0         0           0          0            01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                             01.本期提取2.本期使用(七)其他
                                                                     重庆渝开发股份有限公司 2012 年半年度报告摘要
                             767,064 1,262,87                  69,049,            435,452,              500,370,9 3,034,815,四、本期期末余额
                                ,514 7,682.15                   887.27              413.38                  34.57     431.37上年金额
                                                                                                                    单位: 元
                                                                   上年金额
                                                  归属于母公司所有者权益
             项目            实收资                                                                     少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                           权益     益合计
                             本(或                                                          其他
                                      积       股     备     积   险准备 利润
                             股本)
                             697,331 1,171,83                  56,766,            349,120,              179,463,7 2,454,516,一、上年年末余额
                                ,377 4,690.18                   577.07              470.93                  14.41     829.59
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             697,331 1,171,83                  56,766,            349,120,              179,463,7 2,454,516,二、本年年初余额
                                ,377 4,690.18                   577.07              470.93                  14.41     829.59
    三、本期增减变动金额(减少             80,710,6                12,283,            126,965,              181,225,3 401,184,30
    以“-”号填列)                          15.47                 310.2               037.53                  39.17       2.37
                                                                                  160,168,              64,401,98 224,570,27(一)净利润
                                                                                    289.04                   5.54       4.58(二)其他综合收益
                                                                                  160,168,              64,401,98 224,570,27上述(一)和(二)小计
                                                                                    289.04                   5.54       4.58
                                       80,710,6                                                                    80,710,615
    (三)所有者投入和减少资本         0                0      0        0         0         0           0          0
                                          15.47                                                                           .471.所有者投入资本2.股份支付计入所有者权益的金额
                                       80,710,6                                                                    80,710,6153.其他
                                          15.47                                                                           .47
                                                               12,283,            -33,203,              116,823,3 95,903,412
    (四)利润分配                     0         0      0      0                  0                     0
                                                                310.2               251.51                  53.63        .32
                                                               12,283,            -12,283,1.提取盈余公积
                                                                310.2               310.22.提取一般风险准备
    3.对所有者(或股东)的分                                                         -20,919,                         -20,919,94
    配                                                                                  941.31                               1.31
                                                                                                        116,823,3 116,823,354.其他
                                                                                                            53.63       3.63
    (五)所有者权益内部结转           0         0      0      0        0         0         0           0          0           01.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备
                                                                  重庆渝开发股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他
                             697,331 1,252,54               69,049,            476,085,        360,689,0 2,855,701,四、本期期末余额
                                ,377 5,305.65                887.27              508.46            53.58     131.968、母公司所有者权益变动表本期金额
                                                                                                          单位: 元
                                                                 本期金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备     润     益合计
                              697,331,37 1,142,938,                       69,049,887          386,596,14 2,295,915,
    一、上年年末余额                                        0
                                       7     164.37                              .27                7.58     576.22
    加:会计政策变更                                                                                             0
           前期差错更正                                                                                          0
           其他                                                                                                  0
                              697,331,37 1,142,938,                       69,049,887          386,596,14 2,295,915,
    二、本年年初余额                                        0
                                       7     164.37                              .27                7.58     576.22
    三、本期增减变动金额(减少                                                                    4,025,842. 73,758,979
                           69,733,137            0      0                         0
    以“-”号填列)                                                                                     59         .59
                                                                                              87,705,607 87,705,607(一)净利润
                                                                                                     .13        .13
    (二)其他综合收益                                                                                               0
                                                                                              87,705,607 87,705,607上述(一)和(二)小计
                                                                                                     .13        .13
    (三)所有者投入和减少资本             0         0      0             0           0       0           0          0
    1.所有者投入资本                                                                                                02.股份支付计入所有者权益的
                                                                                                                 0金额
    3.其他                                                                                                          0
                                                                                              -83,679,76 -13,946,62
    (四)利润分配                69,733,137         0      0             0           0       0
                                                                                                    4.54       7.54
    1.提取盈余公积                                                                                                  0
    2.提取一般风险准备                                                                                              0
                                                                                              -83,679,76 -13,946,623.对所有者(或股东)的分配 69,733,137
                                                                                                    4.54       7.54
    4.其他                                                                                                          0
    (五)所有者权益内部结转               0         0      0             0           0       0           0          0
    1.资本公积转增资本(或股本)                                                                                    0
    2.盈余公积转增资本(或股本)                                                                                    0
    3.盈余公积弥补亏损                                                                                              0
    4.其他                                                                                                          0
    (六)专项储备                                                                                                  0
    1.本期提取                                                                                                      0
    2.本期使用                                                                                                      0
                                                                 重庆渝开发股份有限公司 2012 年半年度报告摘要
    (七)其他                                                                                                   0
                               767,064,51 1,142,938,                   69,049,887         390,621,99 2,369,674,
    四、本期期末余额                                         0
                                        4     164.37                          .27               0.17     555.81上年金额
                                                                                                       单位: 元
                                                                上年金额
              项目             实收资本                                         一般风险 未分配利 所有者权
                                          资本公积 减:库存股 专项储备 盈余公积
                               (或股本)                                         准备       润   益合计
                               697,331,37 1,142,938,                   56,766,577         296,966,29 2,194,002,一、上年年末余额
                                        7     164.37                          .07               7.05     415.49
    加:会计政策变更                                                                                         0
           前期差错更正                                                                                      0
           其他                                                                                              0
                               697,331,37 1,142,938,                   56,766,577         296,966,29 2,194,002,
    二、本年年初余额                                         0
                                        7     164.37                          .07               7.05     415.49
    三、本期增减变动金额(减少以                                           12,283,310         89,629,850 96,101,868
    “-”号填列)                                                                  .2               .53        .72
                                                                                          122,833,10 122,833,10(一)净利润
                                                                                                2.04       2.04
    (二)其他综合收益                                                                                           0
                                                                                          122,833,10 122,833,10上述(一)和(二)小计
                                                                                                2.04       2.04
    (三)所有者投入和减少资本              0          0     0         0            0     0           0          0
    1.所有者投入资本                                                                                            02.股份支付计入所有者权益的
                                                                                                             0金额
    3.其他                                                                                                      0
                                                                     12,283,310         -33,203,25 -20,919,94
    (四)利润分配                          0          0     0         0                  0
                                                                              .2              1.51       1.31
                                                                       12,283,310         -12,283,31
    1.提取盈余公积                                                                                              0
                                                                                .2               0.2
    2.提取一般风险准备                                                                               0          0
                                                                                          -20,919,94 -20,919,943.对所有者(或股东)的分配
                                                                                                1.31       1.31
    4.其他                                                                                                      0
    (五)所有者权益内部结转                0          0     0         0            0     0           0          0
    1.资本公积转增资本(或股本)                                                                                0
    2.盈余公积转增资本(或股本)                                                                                0
    3.盈余公积弥补亏损                                                                                          0
    4.其他                                                                                                      0
    (六)专项储备                                                                                              0
    1.本期提取                                                                                                  0
    2.本期使用                                                                                                  0
    (七)其他                                                                                                   0
                               697,331,37 1,142,938,                   69,049,887         386,596,14 2,295,915,
    四、本期期末余额                                         0
                                        7     164.37                          .27               7.58     576.22
                                                      重庆渝开发股份有限公司 2012 年半年度报告摘要(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由3、被出具非标准审计报告,列示涉及事项的有关附注
                                                                重庆渝开发股份有限公司
                                                                董事长:粟志光
                                                                2012 年 07 月 28 日
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