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渝开发(000514)公告正文

渝 开 发:2012年第三季度报告全文

公告日期 2012-10-26
股票简称:渝开发 股票代码:000514
                                                                    重庆渝开发股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人徐平、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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                          本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                      (%)
    总资产(元)                             6,031,409,003.32              5,253,585,118.48                         14.81%归属于上市公司股东的所有
                                         2,551,383,375.28              2,495,012,078.38                          2.26%者权益(元)
    股本(股)                                 767,064,514.00               697,331,377.00                            10%归属于上市公司股东的每股
                                                         3.33                      3.58                         -7.04%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)       2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   189,323,540.87                  72.3%         375,521,880.47                 31.17%归属于上市公司股东的净利
                                    16,938,878.48                 -27.41%         59,985,547.94                 13.21%润(元)经营活动产生的现金流量净
                         --                         --                           -126,452,972.00               -82.13%额(元)每股经营活动产生的现金流
                         --                         --                                     -0.16               -84.16%量净额(元/股)
    基本每股收益(元/股)                      0.0221                  -27.3%                 0.0782                13.17%
    稀释每股收益(元/股)                      0.0221                  -27.3%                 0.0782                13.17%
    加权平均净资产收益率(%)                  0.67%                   -0.33%                 2.37%                  0.11%扣除非经常性损益后的加权
                                           0.67%                      0%                  2.16%                  0.96%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                         年初至报告期期末金
                        项目                                                                       说明
                                                             额(元)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
                                                                 重庆渝开发股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                             6,276,900.00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                           -35,019.29其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                 -932,580.18
    合计                                                         5,309,300.53                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                 说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       61,827
                                     前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                       股份种类及数量
         股东名称
                                       数量                         种类                          数量重庆市城市建设投资(集团)
                                             489,590,090 人民币普通股                                    489,590,090
                  有限公司
                                                               重庆渝开发股份有限公司 2012 年第三季度报告全文上海浦东发展银行-广发小盘
                                            17,118,735 人民币普通股                                  17,118,735
    成长股票型证券投资基金中国建设银行-广发内需增长
                                             4,400,000 人民币普通股                                   4,400,000灵活配置混合型证券投资基金
                      杨光                   2,740,641 人民币普通股                                   2,740,641中国建设银行-华夏红利混合
                                             2,298,439 人民币普通股                                   2,298,439
      型开放式证券投资基金
       成都国兴投资有限公司                  1,866,000 人民币普通股                                   1,866,000
    神威医药科技股份有限公司                   1,858,362 人民币普通股                                   1,858,362
                    李凤霖                   1,557,795 人民币普通股                                   1,557,795
                    祁珍梅                   1,551,000 人民币普通股                                   1,551,000
                    俞银娣                   1,400,000 人民币普通股                                   1,400,000股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用2012年第三季度会计报表中期末数与期初数对比、本期数与上年同期数对比有大幅变动,变动原因如下:1. 应收账款期末比期初减少34.13%,主要系本期收回祈年悦城项目及国汇中心项目房款所致;2. 预付款项期末比期初增加1969.97%,主要系本期预付土地出让金增加所致;3. 存货期末比期初增加51.48%,主要系本期上城时代项目以及国汇中心项目、山与城项目建设投入增加所致;4. 递延所得税资产期末比期初减少38.61%,主要系坏账准备转回及企业所得税税率由25%变为15%所致;5. 短期借款期末比期初增加340.00%,主要系本期新增银行借款所致;6. 应付票据期末比期初增加397.29%,主要系本期应付银行承兑汇票增加所致;7. 应付账款期末比期初减少33.87%,主要系本期已付应付祈年悦城项目及新干线项目工程款所致;8. 预收账款期末比期初增加659.23%,主要系本期上城时代项目以及国汇中心项目、山与城项目房屋预售款增加所致;9. 应付职工薪酬期末比期初减少53.91%,主要系本期发放上年度奖金所致;10. 应交税费期末比期初减少88.95%,主要系本期缴纳企业所得税、土地增值税及预售房屋的营业税及附加所致;11. 应付股利期末比期初增加100%,主要系本期末应付股东股利增加所致;12. 递延所得税负债期末比期初减少40.00%,主要系企业所得税税率由25%变为15%所致;13. 少数股东权益期末比期初增加35.72%,主要系本期朗福公司增资所致;14. 营业收入比上年同期增加31.17%,主要系本期房地产销售达到结转条件,房地产销售收入增加;15. 营业成本比上年同期增加48.48%,主要系本期房地产销售达到结转条件,房地产销售成本增加;16. 销售费用比上年同期增加120.20%,主要系广告宣传费用及销售代理费增加所致;17. 管理费用比上年同期增加95.32%,主要系酒店开办费增加所致;18. 资产减值损失比上年同期减少705.01%,主要系应收款项余额减少所致;19. 投资收益比上年同期减少86.81%,主要系股权转让收益减少所致;20. 营业外收入比上年同期增加35.75%,主要系本期收到会展中心财政补助资金506万元;21. 本期经营活动产生的现金流量净额为-12,645万元,去年同期为-70,754万元,主要系房屋预售款增加所致;22. 投资活动产生的现金流量净额比去年同期减少92.57%,主要系本期收到股权转让款减少所致;23. 筹资活动产生的现金流量净额比去年同期增加82.79%,主要系本期取得银行借款增加所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用
                                                                    重庆渝开发股份有限公司 2012 年第三季度报告全文2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用
    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(简称“森源公司”)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%,简称“捷程公司”)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公司(该事项公司已于2012年2月3日在《中国证券报》、《证券时报》和《上海证券报》上进行了披露)。
    按照协议约定,本公司已收到森源公司第一期转让款12,000万元,目前,公司正在办理转让捷程公司7%的股权及相应债权的相关手续。4、其他√ 适用 □ 不适用
    1、2012 年 2 月 7 日,本公司第六届董事会第四十九次会议审议通过了《关于拟转让参股公司重庆长江三峡路桥有限责任公司股权的议案》,同意本公司将持有重庆长江三峡路桥有限责任公司 15%的股权以不低于人民币 1200 万元的价格转让给重庆鸿恩实业(集团)有限责任公司。本次股权转让完成后,本公司不再持有重庆长江三峡路桥有限责任公司的股权。截止报告期末,股权转让的相关事宜正在办理中。
    2、2012 年 6 月 8 日,本公司第六届董事会第五十九次会议审议通过了《关于拟转让参股公司重庆川路塑胶销售有限公司20%股权的议案》。2012 年 8 月 13 日,本公司与成都川路塑胶集团有限公司(简称“成都川路”)签订了《股权转让协议》,转让价格 20 万元。2012 年 8 月 13 日,成都川路已向本公司支付转让价款 20 万元,相关工商登记事宜正在办理中。
    3、2012 年 9 月 11 日,本公司收到天津市第一中级人民法院于 2012 年 8 月 30 日发出的《刑事裁定书》,裁定如下:(1)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 670 万元房产的查封;(2)解除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 余万元的债权查封(详见公司于 2012 年 9 月 12 日在《中国证券报》、《证券时报》和《上海证券报》上披露的公告内容)。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                   承诺人         承诺内容       承诺时间       承诺期限        履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺发行时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                      □ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺
                                      城投集团下属子公司重庆市诚投房地产开发有限公司在现住宅地产项目完成开发承诺的解决期限
                                      及销售,解决其政策性资金平衡问题后,不再新增住宅地产项目。
                                      2010 年 8 月 6 日,城投集团根据重庆市国资委要求,针对重庆证监局《关于请督
                                      促解决国有上市公司同业竞争和关联交易的函》中反映的情况,为解决同业竞争解决方式
                                      问题,城投集团承诺:下属子公司重庆市诚投房地产开发有限公司在现住宅地产
                                      项目完成开发及销售,解决其政策性资金平衡问题后,不再新增住宅地产项目。
                                                                    重庆渝开发股份有限公司 2012 年第三季度报告全文
    承诺的履行情况                        正在履行中。(四)对 2012 年度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(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                谈论的主要内容及
    接待时间              接待地点       接待方式         接待对象类型          接待对象
                                                                                                    提供的资料5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元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                             期末余额                               期初余额流动资产:
    货币资金                                                   720,759,845.50                         613,317,914.42
    结算备付金
                                  重庆渝开发股份有限公司 2012 年第三季度报告全文
    拆出资金
    交易性金融资产
    应收票据                      800,000.00
    应收账款                  195,063,142.60                       296,139,464.73
    预付款项                  115,364,284.71                         5,573,221.74
    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                587,265,353.45                       771,768,071.38
    买入返售金融资产
    存货                     2,692,914,956.74                    1,777,720,666.22
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                4,312,167,583.00                    3,464,519,338.49非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资              121,484,013.00                       121,646,861.75
    投资性房地产              217,333,515.13                       235,845,974.62
    固定资产                  873,906,152.54                       892,286,793.49
    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                  489,704,559.53                       511,920,399.08
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             16,778,180.12                        27,330,751.05
    其他非流动资产                 35,000.00                            35,000.00
    非流动资产合计              1,719,241,420.32                    1,789,065,779.99
    资产总计                    6,031,409,003.32                    5,253,585,118.48流动负债:
    短期借款                  220,000,000.00                        50,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
                                                                重庆渝开发股份有限公司 2012 年第三季度报告全文
    应付票据                                              16,924,285.20                           3,403,299.00
    应付账款                                              73,882,530.54                         111,724,931.32
    预收款项                                             584,097,084.52                          76,932,370.10
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           2,850,174.94                           6,183,745.61
    应交税费                                              18,200,672.64                         164,649,657.34
    应付利息                                               1,581,983.55                           2,565,650.86
    应付股利                                              23,740,500.00
    其他应付款                                           641,548,754.90                         698,732,991.38
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                               204,900,000.00                         334,388,000.00
    其他流动负债
    流动负债合计                                           1,787,725,986.29                       1,448,580,645.61非流动负债:
    长期借款                                           1,198,410,000.00                         943,500,000.00
    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                                         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                                         1,202,764,708.05                         949,303,340.91
    负债合计                                               2,990,490,694.34                       2,397,883,986.52所有者权益(或股东权益):
    实收资本(或股本)                                   767,064,514.00                         697,331,377.00
    资本公积                                           1,262,877,682.15                       1,252,545,305.65
    减:库存股
    专项储备
    盈余公积                                              69,049,887.27                          69,049,887.27
    一般风险准备
    未分配利润                                           452,391,291.86                         476,085,508.46
    外币报表折算差额
    归属于母公司所有者权益合计                             2,551,383,375.28                       2,495,012,078.38
    少数股东权益                                         489,534,933.70                         360,689,053.58
    所有者权益(或股东权益)合计                           3,040,918,308.98                       2,855,701,131.96
    负债和所有者权益(或股东权益)总计                     6,031,409,003.32                       5,253,585,118.48
    法定代表人:徐平                     主管会计工作负责人:夏康                         会计机构负责人:廖忠海
                                                   重庆渝开发股份有限公司 2012 年第三季度报告全文2、母公司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               期末余额                              期初余额流动资产:
    货币资金                                   279,472,907.18                        338,542,408.30
    交易性金融资产
    应收票据
    应收账款                                    70,515,190.38                         27,472,477.53
    预付款项                                    78,460,500.00                           372,900.00
    应收利息
    应收股利
    其他应收款                             1,135,736,869.82                      1,177,457,189.73
    存货                                       358,677,110.14                        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                               1,922,862,577.52                      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
    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                                97,540,708.62                        113,618,657.81
    固定资产                                   860,293,559.61                        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                                   145,159,311.82                        148,612,722.70
    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                                  35,000.00                             35,000.00
    非流动资产合计                             1,864,121,316.93                      1,711,794,359.35
    资产总计                                   3,786,983,894.45                      3,519,992,001.02流动负债:
    短期借款                                   160,000,000.00
    交易性金融负债
    应付票据
    应付账款                                    14,397,803.41                         15,219,881.59
                                                                重庆渝开发股份有限公司 2012 年第三季度报告全文
    预收款项                                               169,924,983.17                              18,311.17
    应付职工薪酬                                              605,151.73                            1,122,865.82
    应交税费                                                 3,969,341.64                          58,705,162.90
    应付利息                                                 1,207,517.80                           1,561,552.36
    应付股利
    其他应付款                                             437,287,585.26                         395,007,518.54
    一年内到期的非流动负债                                  61,000,000.00                         161,000,000.00
    其他流动负债
    流动负债合计                                               848,392,383.01                         632,635,292.38非流动负债:
    长期借款                                               568,500,000.00                         589,500,000.00
    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                                             570,441,132.42                         591,441,132.42
    负债合计                                               1,418,833,515.43                       1,224,076,424.80所有者权益(或股东权益):
    实收资本(或股本)                                     767,064,514.00                         697,331,377.00
    资本公积                                           1,142,938,164.37                       1,142,938,164.37
    减:库存股
    专项储备
    盈余公积                                                69,049,887.27                          69,049,887.27
    一般风险准备
    未分配利润                                             389,097,813.38                         386,596,147.58
    外币报表折算差额
    所有者权益(或股东权益)合计                           2,368,150,379.02                       2,295,915,576.22
    负债和所有者权益(或股东权益)总计                     3,786,983,894.45                       3,519,992,001.02
    法定代表人:徐平                     主管会计工作负责人:夏康                         会计机构负责人:廖忠海3、合并本报告期利润表编制单位: 重庆渝开发股份有限公司
                                                                                                       单位: 元
                 项目                           本期金额                               上期金额
    一、营业总收入                                             189,323,540.87                         109,877,223.98
    其中:营业收入                                         189,323,540.87                         109,877,223.98
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             176,111,622.22                          88,852,874.95
                                                                      重庆渝开发股份有限公司 2012 年第三季度报告全文
    其中:营业成本                                            117,087,069.07                          52,210,115.99
           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                                       14,224,842.83                           6,816,940.31
           销售费用                                              9,489,640.62                           7,956,092.43
           管理费用                                             21,935,563.18                           8,445,124.83
           财务费用                                             13,374,506.52                          16,148,691.55
           资产减值损失                                                                                -2,724,090.16
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                           0.00                        11,749,358.05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“-”号填列)
    三、营业利润(亏损以“-”号填列)                              13,211,918.65                          32,773,707.08
    加   :营业外收入                                                80,140.00                          301,930.00
    减   :营业外支出                                                50,000.00                          243,989.15
           其中:非流动资产处置损失                                                                       85,875.08
    四、利润总额(亏损总额以“-”号填列)                          13,242,058.65                          32,831,647.93
    减:所得税费用                                              7,139,181.04                           8,966,355.11
    五、净利润(净亏损以“-”号填列)                               6,102,877.61                          23,865,292.82
    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润                                 16,938,878.48                          23,334,562.47
    少数股东损益                                              -10,836,000.87                            530,730.35
    六、每股收益:                                           --                                     --
    (一)基本每股收益                                                  0.0221                              0.0304
    (二)稀释每股收益                                                  0.0221                              0.0304七、其他综合收益
    八、综合收益总额                                                 6,102,877.61                          23,865,292.82
    归属于母公司所有者的综合收益总
                                                                16,938,878.48                          23,334,562.47额
    归属于少数股东的综合收益总额                              -10,836,000.87                            530,730.35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:徐平                           主管会计工作负责人:夏康                         会计机构负责人:廖忠海
                                                                    重庆渝开发股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 重庆渝开发股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
    一、营业收入                                                    30,462,178.01                          42,458,080.39
    减:营业成本                                                12,942,099.51                          16,577,170.75
        营业税金及附加                                           3,164,877.25                           2,579,699.78
        销售费用                                                  977,475.38                             786,644.40
        管理费用                                                 5,160,799.84                           4,385,875.31
        财务费用                                                10,476,805.74                          12,509,379.01
        资产减值损失                                                                                   -2,723,000.00
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                                                                 11,749,358.05
        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)                              -2,259,879.71                          20,091,669.19
    加:营业外收入
    减:营业外支出                                                                                       189,892.12
        其中:非流动资产处置损失                                                                           85,875.08
    三、利润总额(亏损总额以“-”号填列)                          -2,259,879.71                          19,901,777.07
    减:所得税费用                                                -735,702.92                           3,593,431.76
    四、净利润(净亏损以“-”号填列)                              -1,524,176.79                          16,308,345.31
    五、每股收益:                                         --                                     --
    (一)基本每股收益                                                 -0.002                                0.0213
    (二)稀释每股收益                                                 -0.002                                0.0213六、其他综合收益
    七、综合收益总额                                                -1,524,176.79                          16,308,345.31
    法定代表人:徐平                         主管会计工作负责人:夏康                         会计机构负责人:廖忠海5、合并年初到报告期末利润表编制单位: 重庆渝开发股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
    一、营业总收入                                                 375,521,880.47                         286,284,575.85
    其中:营业收入                                             375,521,880.47                         286,284,575.85
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 345,683,853.08                         243,651,341.42
    其中:营业成本                                             200,978,824.37                         135,352,965.99
          利息支出
                                                                      重庆渝开发股份有限公司 2012 年第三季度报告全文
           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                                       21,978,781.60                          17,522,868.52
           销售费用                                             37,154,073.67                          16,872,576.47
           管理费用                                             56,299,990.35                          28,824,873.78
           财务费用                                             42,630,857.94                          46,737,490.66
           资产减值损失                                        -13,358,674.85                          -1,659,434.00
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                 4,057,151.25                          30,754,260.63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“-”号填列)
    三、营业利润(亏损以“-”号填列)                              33,895,178.64                          73,387,495.06
    加   :营业外收入                                           6,367,540.00                           4,690,657.92
    减   :营业外支出                                            125,659.29                             310,516.38
           其中:非流动资产处置损失                                                                       85,875.08
    四、利润总额(亏损总额以“-”号填列)                          40,137,059.35                          77,767,636.60
    减:所得税费用                                              4,755,631.29                          22,067,620.78
    五、净利润(净亏损以“-”号填列)                              35,381,428.06                          55,700,015.82
    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润                                 59,985,547.94                          52,983,815.47
    少数股东损益                                              -24,604,119.88                           2,716,200.35
    六、每股收益:                                           --                                     --
    (一)基本每股收益                                                  0.0782                              0.0691
    (二)稀释每股收益                                                  0.0782                              0.0691七、其他综合收益
    八、综合收益总额                                                35,381,428.06                          55,700,015.82
    归属于母公司所有者的综合收益总
                                                                59,985,547.94                          52,983,815.47额
    归属于少数股东的综合收益总额                              -24,604,119.88                           2,716,200.35年初到报告期末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:徐平                           主管会计工作负责人:夏康                         会计机构负责人:廖忠海6、母公司年初到报告期末利润表编制单位: 重庆渝开发股份有限公司
                                                                                                           单位: 元
                                                                    重庆渝开发股份有限公司 2012 年第三季度报告全文
                 项目                               本期金额                               上期金额
    一、营业收入                                                   130,901,714.81                          90,228,573.37
    减:营业成本                                                54,062,878.10                          40,568,777.89
        营业税金及附加                                          11,493,856.27                           5,248,194.49
        销售费用                                                 4,470,097.83                            852,421.55
        管理费用                                                20,678,980.06                          17,271,774.18
        财务费用                                                34,894,482.76                          36,846,952.46
        资产减值损失                                            -7,992,023.91                          -2,327,565.96
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                          51,347,596.77                          78,545,437.45
        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)                              64,641,040.47                          70,313,456.21
    加:营业外收入                                               5,062,000.00                           3,899,597.92
    减:营业外支出                                                                                       255,599.63
        其中:非流动资产处置损失                                                                           85,875.08
    三、利润总额(亏损总额以“-”号填列)                          69,703,040.47                          73,957,454.50
    减:所得税费用                                             -16,478,389.87                          16,192,865.00
    四、净利润(净亏损以“-”号填列)                              86,181,430.34                          57,764,589.50
    五、每股收益:                                         --                                     --
    (一)基本每股收益                                                 0.1124                                0.0753
    (二)稀释每股收益                                                 0.1124                                0.0753六、其他综合收益
    七、综合收益总额                                                86,181,430.34                          57,764,589.50
    法定代表人:徐平                         主管会计工作负责人:夏康                         会计机构负责人:廖忠海7、合并年初到报告期末现金流量表编制单位: 重庆渝开发股份有限公司
                                                                                                           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                               963,345,025.88                         447,839,924.49
    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
                                           重庆渝开发股份有限公司 2012 年第三季度报告全文
    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       912,330,895.19                     1,353,263,870.63
    经营活动现金流入小计                 1,875,675,921.07                    1,801,103,795.12
    购买商品、接受劳务支付的现金       988,851,257.86                     2,012,377,280.65
    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金      65,531,635.04                        40,813,035.74
    支付的各项税费                     163,122,402.31                        74,950,319.18
    支付其他与经营活动有关的现金       784,623,597.86                       380,504,277.05
    经营活动现金流出小计                 2,002,128,893.07                    2,508,644,912.62
    经营活动产生的现金流量净额           -126,452,972.00                      -707,541,117.50二、投资活动产生的现金流量:
    收回投资收到的现金                   3,000,000.00                       130,730,000.01
    取得投资收益所收到的现金             4,220,000.00                         1,820,000.00
    处置固定资产、无形资产和其他长
                                                                             2,880,247.92期资产收回的现金净额
    处置子公司及其他营业单位收到的
                                       11,657,619.00现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                   18,877,619.00                       135,430,247.93
    购建固定资产、无形资产和其他长
                                        9,323,105.17                         4,656,854.81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            13,900.00                         2,374,029.94
    投资活动现金流出小计                    9,337,005.17                         7,030,884.75
    投资活动产生的现金流量净额              9,540,613.83                       128,399,363.18三、筹资活动产生的现金流量:
    吸收投资收到的现金                  60,000,000.00
    其中:子公司吸收少数股东投资收
                                       60,000,000.00到的现金
    取得借款收到的现金                 835,000,000.00                       320,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                  895,000,000.00                       320,000,000.00
    偿还债务支付的现金                 539,578,000.00                       104,802,000.00
    分配股利、利润或偿付利息支付的
                                      122,440,696.95                        88,912,155.10现金
                                                                重庆渝开发股份有限公司 2012 年第三季度报告全文
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                             2,148,000.00
    筹资活动现金流出小计                                       664,166,696.95                        193,714,155.10
    筹资活动产生的现金流量净额                                 230,833,303.05                        126,285,844.90四、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                               113,920,944.88                        -452,855,909.42
    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                               671,691,375.73                        688,900,892.01
    法定代表人:徐平                     主管会计工作负责人:夏康                         会计机构负责人:廖忠海8、母公司年初到报告期末现金流量表编制单位: 重庆渝开发股份有限公司
                                                                                                       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                           235,885,127.63                        120,363,085.64
    收到的税费返还
    收到其他与经营活动有关的现金                           574,804,484.60                        743,224,288.54
    经营活动现金流入小计                                       810,689,612.23                        863,587,374.18
    购买商品、接受劳务支付的现金                           169,569,762.21                        261,094,763.61
    支付给职工以及为职工支付的现金                          18,738,690.30                         14,818,327.56
    支付的各项税费                                          49,168,422.97                         37,913,671.61
    支付其他与经营活动有关的现金                           599,102,015.70                     1,186,404,284.00
    经营活动现金流出小计                                       836,578,891.18                     1,500,231,046.78
    经营活动产生的现金流量净额                                 -25,889,278.95                        -636,643,672.60二、投资活动产生的现金流量:
    收回投资收到的现金                                       3,000,000.00                        130,730,000.01
    取得投资收益所收到的现金                                 4,220,000.00                           1,820,000.00
    处置固定资产、无形资产和其他长
                                                                                                    2,869,247.92期资产收回的现金净额
    处置子公司及其他营业单位收到的
                                                            11,657,619.00现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                        18,877,619.00                        135,419,247.93
    购建固定资产、无形资产和其他长
                                                              925,005.00                            1,038,819.00期资产支付的现金
    投资支付的现金                                          60,000,000.00                        100,000,000.00
    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
    投资活动现金流出小计                                        60,925,005.00                        101,038,819.00
                                                                重庆渝开发股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                               -42,047,386.00                            34,380,428.93三、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                                   200,000,000.00                           100,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     200,000,000.00                           100,000,000.00
    偿还债务支付的现金                                   161,000,000.00                            61,500,000.00
    分配股利、利润或偿付利息支付的
                                                          57,984,836.17                            59,789,992.71现金
    支付其他与筹资活动有关的现金                           2,148,000.00
    筹资活动现金流出小计                                     221,132,836.17                           121,289,992.71
    筹资活动产生的现金流量净额                               -21,132,836.17                            -21,289,992.71四、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                             -89,069,501.12                           -623,553,236.38
    加:期初现金及现金等价物余额                         336,398,223.73                           934,888,821.96
    六、期末现金及现金等价物余额                             247,328,722.61                           311,335,585.58
    法定代表人:徐平                     主管会计工作负责人:夏康                          会计机构负责人:廖忠海(二)审计报告审计意见审计报告正文
                                                                           重庆渝开发股份有限公司
                                                                            董事长:徐平
                                                                            2012 年 10 月 24 日
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