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渝开发(000514)公告正文

渝 开 发:2014年第三季度报告全文

公告日期 2014-10-16
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2014 年第三季度报告全文重庆渝开发股份有限公司
    2014 年第三季度报告
        2014-050
    2014 年 10 月
                                                     重庆渝开发股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人徐平、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表的真实、准确、完整。
                                                                         重庆渝开发股份有限公司 2014 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末               本报告期末比上年度末增减
    总资产(元)                                 7,791,559,570.15               7,617,273,721.33                           2.29%归属于上市公司股东的净资产
                                             2,757,451,950.22               2,661,603,839.90                           3.60%(元)
                                                        本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                                增减                                         年同期增减
    营业收入(元)                      515,259,382.30                     200.74%        1,367,463,879.50               194.79%归属于上市公司股东的净利润
                                     45,331,577.70                1,095.40%             121,157,330.84               102.85%(元)归属于上市公司股东的扣除非经
                                     45,602,538.32                1,469.15%             120,606,457.89               121.62%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -347,744,131.48               -213.49%(元)
    基本每股收益(元/股)                          0.0537             1,093.33%                      0.1436              102.82%
    稀释每股收益(元/股)                          0.0537             1,093.33%                      0.1436              102.82%
    加权平均净资产收益率                           1.66%                    1.51%                    4.47%                 2.14%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                     单位:元
                           项目                                 年初至报告期期末金额                         说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             -56,053.36计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                   858,600.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                             -1,274,358.66
    减:所得税影响额                                                                  -179,152.02
       少数股东权益影响额(税后)                                                 -843,532.95
    合计                                                                               550,872.95                 --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
                                                                  重庆渝开发股份有限公司 2014 年第三季度报告全文□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      55,419
                                          前 10 名普通股股东持股情况
                                                                  持有有限售条件          质押或冻结情况
    股东名称            股东性质     持股比例      持股数量
                                                                    的股份数量       股份状态           数量重庆市城市建设
    投资(集团)有限 国有法人                 63.20%    533,249,099                  0公司
    杨光                                       0.36%      3,014,705                  0中国建设银行股份有限公司-华
    商新量化灵活配      其他                   0.36%      3,007,582                  0置混合型证券投资基金
    俞银娣              境内自然人             0.33%      2,772,800                  0神威医药科技股
                    境内非国有法人         0.24%      2,044,198                  0份有限公司
    杨源昌              境内自然人             0.23%      1,980,000                  0
    祁珍梅              境内自然人             0.20%      1,706,100                  0中国对外经济贸易信托有限公司-尊嘉 ALPHA 证
                    其他                   0.18%      1,519,100                  0券投资有限合伙企业集合资金信托计划
    刘全喜              境内自然人             0.17%      1,439,350                  0
    占建平              境内自然人             0.15%      1,275,400                  0
                                     前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
             股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类           数量
    重庆市城市建设投资(集团)有限                                         533,249,099 人民币普通股         533,249,099
                                                                重庆渝开发股份有限公司 2014 年第三季度报告全文公司
    杨光                                                                  3,014,705 人民币普通股         3,014,705中国建设银行股份有限公司-华商
    新量化灵活配置混合型证券投资基                                        3,007,582 人民币普通股         3,007,582金
    俞银娣                                                                2,772,800 人民币普通股         2,772,800
    神威医药科技股份有限公司                                              2,044,198 人民币普通股         2,044,198
    杨源昌                                                                1,980,000 人民币普通股         1,980,000
    祁珍梅                                                                1,706,100 人民币普通股         1,706,100中国对外经济贸易信托有限公司-
    尊嘉 ALPHA 证券投资有限合伙企                                         1,519,100 人民币普通股         1,519,100业集合资金信托计划
    刘全喜                                                                1,439,350 人民币普通股         1,439,350
    占建平                                                                1,275,400 人民币普通股         1,275,400上述股东关联关系或一致行动的说 公司未知前十名股东之间是否存在关联关系,也未知前十名股东是否属于《上市公司
    明                               收购管理办法》中规定的一致行动人。前 10 名无限售条件普通股股东参与 股东俞银娣通过信用证券帐户持有本公司股票 2,000,000 股;股东杨源昌通过信用证券融资融券业务股东情况说明(如有)帐户持有本公司股票 1,980,000 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                           重庆渝开发股份有限公司 2014 年第三季度报告全文
                                               第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用1、根据新颁布企业会计准则,公司持有重庆农村商业银行股份有限公司股权列报变化如下表:
       公司名称       公司类别            投资成本(万元)         持资比例(%)     变更前列报项目         变更后列报项目
    重庆农村商业银行股份 商业银行              48,000,000.00           0.32%           长期股权投资     可供出售金融资产
       有限公司2、上市公司报告期主要会计报表项目、财务指标与上年度期末或上年同期相比增减变动幅度超过30%的,应在本次季报中说明变动情况及主要原因。
           项目               期末数                年初数              变动金额        变动比率             变动原因
    应收账款               127,134,912.73            94,180,158.45        32,954,754.28      34.99%    主要系本期应收会展固定承
                                                                                                   租所致
    预付款项               802,897,603.67           542,079,475.39       260,818,128.28      48.11%    主要系本期支付南岸区茶园
                                                                                                   鹿角地块土地出让金所致
    其他应收款                 19,903,977.62         83,432,741.69        -63,528,764.07    -76.14% 主要系收回捷程置业借款所
                                                                                                   致
    其他流动资产               55,027,277.76                              55,027,277.76                主要系将开发项目按预售房
                                                                                                   收入预缴流转税借方余额重
                                                                                                   分类列入本项目所致。
    可供出售金融资产           48,000,000.00              0.00            48,000,000.00                主要系会计准则变化,重庆农
                                                                                                   村商业银行股份有限公司投
                                                                                                   资重新列报。
    长期股权投资               4,687,027.78          53,356,520.38        -48,669,492.60    -91.22% 主要系会计准则变化,重庆农
                                                                                                   村商业银行股份有限公司投
                                                                                                   资重新列报。
    递延所得税资产             40,799,944.19         65,601,818.57        -24,801,874.38    -37.81% 主要系根据房地产预售收入
                                                                                                   测算可抵扣暂时性差异转回
                                                                                                   致递延所得税资产减少所致
    应付票据                       0.00               1,600,000.00        -1,600,000.00     -100.00% 主要系票据到期承兑支付所
                                                                                                   致
    预收款项               691,853,515.12           1,155,055,509.88     -463,201,994.76    -40.10% 主要系金竹项目一期和山与
                                                                                                   城项目预售房款结转收入所
                                                                                                   致
    应付职工薪酬               3,782,845.28          10,805,654.70        -7,022,809.42     -64.99% 主要系发放2013年终奖所致
                                                                 重庆渝开发股份有限公司 2014 年第三季度报告全文
    应交税费                88,546,191.37      20,123,480.86     68,422,710.51     340.01% 主要系将开发项目按预售房
                                                                                          收入预缴流转税借方余额重
                                                                                          分类所致
    长期借款                928,500,000.00    1,348,440,000.00   -419,940,000.00   -31.14% 主要系偿还长期借款所致
    应付债券                986,574,027.98          0.00         986,574,027.98               主要系本期债券发行增加所
                                                                                          致
           项目        本期数(1-9月) 上年同期数(1-9月)     变动金额        变动比率              变动原因
    营业收入               1,367,463,879.50   463,883,323.83     903,580,555.67    194.79%    主要系本期金竹项目一期和
    营业成本               1,024,680,195.58   340,749,039.89     683,931,155.69    200.71%    山与城项目达到收入确认条
                                                                                          件,房地产销售收入和成本同
                                                                                                   时增加所致
    营业税金及附加          95,268,371.12      55,178,104.80     40,090,266.32     72.66%     主要系房地产销售收入增加
                                                                                          导致税费增加影响
    财务费用                82,370,219.87      62,745,853.22     19,624,366.65     31.28%     主要系会展置业公司借款利
                                                                                          息停止资本化计入当期费用
                                                                                          且债券发行利息费用增加所
                                                                                          致
    资产减值损失            -24,378,554.68     -63,508,160.12    39,129,605.44     61.61%     主要系本期收回捷程公司借
                                                                                          款本金减少转回对应的坏账
                                                                                          准备减少所致
    投资收益                 5,030,507.40      29,691,834.73     -24,661,327.33    -83.06% 主要系上年同期结转捷程置
                                                                                          业转让收益所致
    营业外收入               1,930,816.08       6,398,360.58      -4,467,544.50    -69.82% 主要系上年同期收到会展固
                                                                                          定承租财政补助所致
    营业外支出               2,402,628.10       480,729.97        1,921,898.13     399.79% 主要系本期支付逾期违约金
                                                                                          所致
    所得税费用              29,960,519.28      -4,073,061.52     34,033,580.80     835.58% 主要系递延所得税调整影响
                                                                                          所致
    经营活动产生的现金流   -347,744,131.48    306,405,301.58     -654,149,433.06   -213.49% 主要系上年同期收回捷程公
    量净额                                                                                    司借款所致
    投资活动产生的现金流     4,878,841.00      13,774,322.00      -8,895,481.00    -64.58% 主要系上年同期收到捷程公
    量净额                                                                                    司借款利息所致
    筹资活动产生的现金流    406,780,736.98    -362,640,510.75    769,421,247.73    212.17% 主要系本期债券发行增加现
    量净额                                                                                    流所致二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
         1、公司发行不超过人民币10亿元公司债券已获得中国证券监督管理委员会证监许可[2014]618号文核准。本期公司债券发行工作已于2014年8月13日结束,
                                         重庆渝开发股份有限公司 2014 年第三季度报告全文发行总额为10亿元(详见公司于2014年8月8、12、14日的《上海证券报》及巨潮资讯网上披露的公告内容)。本次公司债券募集资金已全部到帐,发行工作圆满成功。目前,公司正向深圳证券交易所申请办理公司债券上市的相关事宜。
    2、2014年1月28日,公司第七届董事会第二十四次会议审议通过了《关于本公司通过银行向重庆市城市建设投资(集团)有限公司申请委托贷款暨关联交易的议案》。公司以茶园地块进行担保,通过银行向城投集团申请委托贷款2.5亿元人民币,贷款期限为2年,利率按同期贷款基准利率上浮10%执行。2014年8月19日,根据目前的资金状况,公司通过委托贷款银行向城投集团提前偿还了上述2.5亿元委托贷款本息(详见公司于2014年1月30日、8月20日在《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网上披露的公告内容)。
    3、2001年11月12日前,公司因实施权益分派等业务产生了806股的存量零碎股,现集中记入中国结算有限责任公司深圳分公司(以下简称“登记公司”)的专用账户。为妥善解决历史遗留的存量零碎股问题,根据中国证监会要求,公司于2014年7月与登记公司签署了《上市公司委托中国结算有限责任公司深圳分公司出售零碎股协议》并委托登记公司办理出售事宜,2014年8月出售净所得为3908.43元,公司已按要求已计入资本公积报表项目。
    4、重庆渝康建设(集团)有限公司(以下简称“渝康公司”)诉公司控股子公司祈年公司“建筑工程施工合同纠纷”仲裁一案,祈年公司提出了仲裁反请求,请求裁定渝康公司退还多支付的工程款及逾期竣工违约金。目前本案共开庭三次,进行了证据质证和案件基本事实的陈述,庭审中渝康公司对工程是否因祈年公司原因逾期完工,以及因此造成的损失提出了鉴定申请。仲裁委认为该项鉴定事项是本案争议的焦点和界定各方责任的基础,也是祈年公司主张渝康公
                                            重庆渝开发股份有限公司 2014 年第三季度报告全文司逾期完工违约责任的基础,同意了渝康公司的鉴定申请。下一步祈年公司将配合做好与鉴定机构的技术沟通以及充分准备鉴定所需资料,最大程度争取鉴定结论能公允反应客观事实并对祈年公司有利。。
    5、2009年7月28日,本公司与重庆市国土资源和房屋管理局签定《国有土地使用权利出让合同》[合同编号:渝地(2009)合字(巴南)第59号],取得重庆市巴南区铁路东南环线原走廊组团R1-1/01号宗地地块(该事项于2009年7月30日在《中国证券报》、《证券时报》和《证券日报》上进行了披露)。该宗地原计容计价建筑面积397262平方米(商业16299.98平方米、住宅374552.52平方米、工业6409.5平方米)。公司在该宗土地上开发建设上城时代项目,2011年2月22日、2012年12月5日和2012年12月21日分别取得了建设工程规划许可证,实际计价建筑面积489888.45平方米,其中,原计容计价建筑面积397262平方米,不计容未计价建筑面积92626.45平方米(商业6229.71平方米、车库85127.66平方米、设备用房1269.08平方米)。现依据工程规划许可证证载面积与土地出让合同计价面积差申请补交相应土地出让综合价款。
    2014年9月,公司收到《重庆市土地和矿业权交易中心国有建设用地使用权成交确认书》,确认根据规划部门核发的《建设工程规划许可证》,明确不计容未计价建筑面积92626.45平方米(商业6229.71平方米、车库85127.66平方米、设备用房1269.08平方米)。因该宗地为2009年出让,住宅建筑面积占总建筑面积的76.3%,扣除按相关规定免缴的不计容车库和设备用房的地价款后,公司共计须补交地价款181万元人民币。
    2014年9月25日,公司支付了上述地价款181万元。
       重要事项概述              披露日期                  临时报告披露网站查询索引
                                                                     重庆渝开发股份有限公司 2014 年第三季度报告全文三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事由                 承诺方         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重组时所作承诺首次公开发行或再融资时所作承诺
                                                    2010 年 8 月 6
                                                    日,城投集团针
                                                    对重庆证监局
                                                    《关于请督促
                                                                                                       截至 2014 年 9
                                                    解决国有上市
                                                                                                       月 30 日,城投
                                                    公司同业竞争
                                                                                                       集团仍在持续
                                                    和关联交易的
                                                                                                       严格履行上述
                                                    函》中反映的情
                                                                                                       承诺,无违反承
                                     重庆市城市建   况,为解决同业
                                                                                                       诺的情形,无新
                                     设投资(集团) 竞争问题,城投                        长期
                                                                                                       增住宅开发项
                                     有限公司       集团下属子公
                                                                                                       目,原有老项目
                                                    司诚房公司在
                                                                                                       尚未完全销售
                                                    现住宅地产项
                                                                                                       完毕,将根据市
                                                    目完成开发及
                                                                                                       场情况完成老
                                                    销售,解决其政
                                                                                                       项目销售。
                                                    策性资金平衡
    其他对公司中小股东所作承诺                          问题后,不再新
                                                    增住宅地产项
                                                    目。
                                                    本公司承诺,在
                                                    遵守《公司法》
                                                    和国家相关政
                                                    策法规的前提
                                                    下,明确公司最
                                                    近三年以现金                                       该承诺事项为
                                                    方式累计分配       2014 年 04 月 18                长期有效承诺。
                                     公司                                                 长期
                                                    的利润不少于       日                              截至目前,无违
                                                    最近三年实现                                       反承诺的情形。
                                                    的年均可分配
                                                    利润的 30%。公
                                                    司按此承诺已
                                                    相应修改了《公
                                                    司章程》关于利
                                                                重庆渝开发股份有限公司 2014 年第三季度报告全文
                                                 润分配方面的
                                                 相关内容。
    承诺是否及时履行                    是四、对 2014 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、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                      谈论的主要内容及提供的
    接待时间           接待地点       接待方式      接待对象类型        接待对象
                                                                                               资料
                                                                                     了解公司是否参与国资改
    2014 年 08 月 01 日 公司本部      电话沟通        个人              投资者
                                                                                     革,未提供资料。
                                                                                     了解公司是否有未披露的
    2014 年 09 月 17 日 公司本部      电话沟通        个人              投资者
                                                                                     利好消息,未提供资料。
                                                                                     询问公司近期是否停牌,
    2014 年 09 月 17 日 公司本部      书面问询        个人              投资者
                                                                                     未提供资料。
                                                                                     询问公司半年度业绩同比
                                                                                     增幅较大,全年业绩预计
                                                                                     是否会出现大幅增涨。
                                                                                     由于上年度公司销售情况
                                                                                     增长较大,2014 年进行结
                                                                                     转,造成本期利润较上年
    2014 年 09 月 18 日 公司本部      电话沟通        个人              投资者
                                                                                     同期增加。面对目前房地
                                                                                     产行业不景气的市场环
                                                                                     境,公司会积极制定相关
                                                                                     应对措施,力争保持公司
                                                                                     的平稳健康发展。受宏观
                                                                                     形势影响,现在尚不能对重庆渝开发股份有限公司 2014 年第三季度报告全文
                     公司全年业绩进行判断,
                     如果公司全年业绩较上年
                     同期有大幅波动,公司将
                     按照相关规定及时进行业
                     绩预告和相关信息披露。
                     公司提醒广大投资者,投
                     资需谨慎。
                                                         重庆渝开发股份有限公司 2014 年第三季度报告全文
                                   第四节 财务报表一、财务报表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                                       865,240,102.51                          803,059,354.98
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                       127,134,912.73                           94,180,158.45
    预付款项                                       802,897,603.67                          542,079,475.39
    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                                      19,903,977.62                           83,432,741.69
    买入返售金融资产
    存货                                          3,596,855,461.52                        3,654,922,586.76
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                    55,027,277.76
    流动资产合计                                      5,467,059,335.81                        5,177,674,317.27非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                48,000,000.00
    持有至到期投资
                                          重庆渝开发股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                      4,687,027.78                         53,356,520.38
    投资性房地产                    252,962,063.52                        268,699,172.10
    固定资产                       1,544,118,829.01                     1,594,989,586.39
    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                        433,897,369.84                        456,917,306.62
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   40,799,944.19                         65,601,818.57
    其他非流动资产                       35,000.00                             35,000.00
    非流动资产合计                     2,324,500,234.34                     2,439,599,404.06
    资产总计                           7,791,559,570.15                     7,617,273,721.33流动负债:
    短期借款                         24,000,000.00                         25,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                                1,600,000.00
    应付账款                        795,563,191.99                        837,932,210.87
    预收款项                        691,853,515.12                      1,155,055,509.88
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      3,782,845.28                         10,805,654.70
    应交税费                         88,546,191.37                         20,123,480.86
    应付利息                         19,586,037.50                         23,470,257.40
    应付股利                            598,462.00                           598,462.00
    其他应付款                      525,890,264.61                        637,107,587.63
                                                              重庆渝开发股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债                          399,940,000.00                           443,930,000.00
    其他流动负债
    流动负债合计                                        2,549,760,507.87                        3,155,623,163.34非流动负债:
    长期借款                                        928,500,000.00                         1,348,440,000.00
    应付债券                                        986,574,027.98
    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                                    1,825,317.57                             2,089,817.19
    非流动负债合计                                      1,916,899,345.55                        1,350,529,817.19
    负债合计                                            4,466,659,853.42                        4,506,152,980.53所有者权益(或股东权益):
    实收资本(或股本)                              843,770,965.00                           843,770,965.00
    资本公积                                       1,186,175,139.58                        1,186,171,231.15
    减:库存股
    专项储备
    盈余公积                                         94,754,357.71                            94,754,357.71
    一般风险准备
    未分配利润                                      632,751,487.93                           536,907,286.04
    外币报表折算差额
    归属于母公司所有者权益合计                          2,757,451,950.22                        2,661,603,839.90
    少数股东权益                                    567,447,766.51                           449,516,900.90
    所有者权益(或股东权益)合计                        3,324,899,716.73                        3,111,120,740.80负债和所有者权益(或股东权益)总
                                                    7,791,559,570.15                        7,617,273,721.33计
    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 2014 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                                   660,026,193.50                          454,800,147.68
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                    32,676,774.10                           15,626,143.88
    预付款项                                   795,262,342.00                          540,005,442.00
    应收利息
    应收股利
    其他应收款                                 323,797,219.57                          511,784,039.55
    存货                                      1,022,009,710.70                         769,322,974.20
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                 7,560,236.16
    流动资产合计                                  2,841,332,476.03                        2,291,538,747.31非流动资产:
    可供出售金融资产                            48,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                               864,603,115.78                          703,272,608.38
    投资性房地产                                85,024,843.13                           97,103,000.79
    固定资产                                   807,246,611.59                          828,110,753.48
    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                                   135,950,216.14                          139,403,627.02
    开发支出
    商誉
                                          重庆渝开发股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                    4,262,663.02                         13,196,964.68
    其他非流动资产                       35,000.00                             35,000.00
    非流动资产合计                     1,945,122,449.66                     1,781,121,954.35
    资产总计                           4,786,454,925.69                     4,072,660,701.66流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                         87,063,005.14                        109,275,491.35
    预收款项                        114,265,304.81                        218,404,079.67
    应付职工薪酬                         86,350.46                          4,118,703.74
    应交税费                         18,529,904.79                         26,622,185.60
    应付利息                          9,586,905.10                          1,406,096.40
    应付股利
    其他应付款                      507,186,440.18                        504,165,424.25
    划分为持有待售的负债
    一年内到期的非流动负债           61,000,000.00                        211,000,000.00
    其他流动负债
    流动负债合计                        797,717,910.48                      1,074,991,981.01非流动负债:
    长期借款                        411,000,000.00                        472,000,000.00
    应付债券                        986,574,027.98
    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                    1,671,376.22                          1,996,357.84
    非流动负债合计                     1,399,245,404.20                       473,996,357.84
    负债合计                           2,196,963,314.68                     1,548,988,338.85所有者权益(或股东权益):
    实收资本(或股本)              843,770,965.00                        843,770,965.00
    资本公积                       1,066,235,621.80                     1,066,231,713.37
                                                              重庆渝开发股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    盈余公积                                            94,754,357.71                           94,754,357.71
    一般风险准备
    未分配利润                                         584,730,666.50                          518,915,326.73
    外币报表折算差额
    所有者权益(或股东权益)合计                           2,589,491,611.01                        2,523,672,362.81负债和所有者权益(或股东权益)总
                                                       4,786,454,925.69                        4,072,660,701.66计
    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                                          515,259,382.30                          171,331,111.33
    其中:营业收入                                     515,259,382.30                          171,331,111.33
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          446,248,704.50                          191,747,241.97
    其中:营业成本                                     358,247,906.43                          142,714,282.41
          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                                 39,996,352.44                            8,472,782.97
          销售费用                                        7,079,185.80                            4,599,298.99
          管理费用                                       11,195,721.74                            9,074,067.97
          财务费用                                       29,715,787.74                           26,906,292.76
          资产减值损失                                       13,750.35                               -19,483.13
                                                                    重庆渝开发股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             5,700,000.00                             5,100,000.00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“-”号填列)
    三、营业利润(亏损以“-”号填列)                          74,710,677.80                           -15,316,130.64
       加   :营业外收入                                        31,560.04                              527,250.00
       减   :营业外支出                                       818,679.00                              450,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                            73,923,558.84                           -15,238,880.64列)
       减:所得税费用                                       14,193,516.21                            -8,256,112.41
    五、净利润(净亏损以“-”号填列)                          59,730,042.63                            -6,982,768.23
       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                           45,331,577.70                             3,792,166.82
       少数股东损益                                         14,398,464.93                           -10,774,935.05
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                            0.0537                                0.0045
       (二)稀释每股收益                                            0.0537                                0.0045七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            59,730,042.63                            -6,982,768.23
       归属于母公司所有者的综合收益
                                                            45,331,577.70                             3,792,166.82总额
       归属于少数股东的综合收益总额                         14,398,464.93                           -10,774,935.05
    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 2014 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                                       118,002,712.15                        17,286,800.00
       减:营业成本                                 81,250,581.46                         9,235,799.01
           营业税金及附加                            6,717,880.91                          968,060.80
           销售费用                                  3,170,941.60                         1,993,644.13
           管理费用                                  4,234,652.98                         3,331,497.91
           财务费用                                 16,087,800.10                         9,209,005.84
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                     5,700,000.00                         5,100,000.00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)                  12,240,855.10                        -2,351,207.69
       加:营业外收入                                        0.01                           70,000.00
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                    12,240,855.11                        -2,281,207.69列)
       减:所得税费用                                3,060,213.78                        -1,845,301.92
    四、净利润(净亏损以“-”号填列)                   9,180,641.33                          -435,905.77
    五、每股收益:                             --                                    --
       (一)基本每股收益                                 0.0109                               -0.0005
       (二)稀释每股收益                                 0.0109                               -0.0005六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                     9,180,641.33                          -435,905.77
                                                                    重庆渝开发股份有限公司 2014 年第三季度报告全文
    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                                               1,367,463,879.50                        463,883,323.83
       其中:营业收入                                        1,367,463,879.50                        463,883,323.83
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,242,973,859.15                        452,747,691.05
       其中:营业成本                                        1,024,680,195.58                        340,749,039.89
             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                                    95,268,371.12                          55,178,104.80
             销售费用                                          20,665,073.99                          19,243,424.56
             管理费用                                          44,368,553.27                          38,339,428.70
             财务费用                                          82,370,219.87                          62,745,853.22
             资产减值损失                                      -24,378,554.68                        -63,508,160.12
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                5,030,507.40                          29,691,834.73填列)
             其中:对联营企业和合营
                                                                 -669,492.60                          -1,878,409.88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)                            129,520,527.75                          40,827,467.51
       加   :营业外收入                                        1,930,816.08                           6,398,360.58
                                                                 重庆渝开发股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                    2,402,628.10                             480,729.97
             其中:非流动资产处置损
                                                               65,394.16                                1,418.00失四、利润总额(亏损总额以“-”号填
                                                          129,048,715.73                           46,745,098.12列)
       减:所得税费用                                      29,960,519.28                           -4,073,061.52
    五、净利润(净亏损以“-”号填列)                         99,088,196.45                           50,818,159.64
       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                         121,157,330.84                           59,728,490.85
       少数股东损益                                       -22,069,134.39                           -8,910,331.21
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                         0.1436                                 0.0708
       (二)稀释每股收益                                         0.1436                                 0.0708七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           99,088,196.45                           50,818,159.64
       归属于母公司所有者的综合收益
                                                          121,157,330.84                           59,728,490.85总额
       归属于少数股东的综合收益总额                       -22,069,134.39                           -8,910,331.21
    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
                  项目                         本期金额                                上期金额
    一、营业收入                                              477,632,380.74                          112,474,756.20
       减:营业成本                                       308,417,561.51                           76,515,165.42
            营业税金及附加                                 32,439,318.53                            7,249,536.46
            销售费用                                        9,441,458.47                            5,278,514.47
            管理费用                                       20,289,888.05                           17,671,846.07
                                                                   重庆渝开发股份有限公司 2014 年第三季度报告全文
           财务费用                                          35,885,878.91                           26,959,108.85
           资产减值损失                                     -22,700,579.00                          -62,430,477.30
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                              5,030,507.40                           32,361,103.31列)
           其中:对联营企业和合营企
                                                               -669,492.60                           -1,878,409.88业的投资收益
    二、营业利润(亏损以“-”号填列)                           98,889,361.67                           73,592,165.54
       加:营业外收入                                          879,215.22                             4,689,704.48
       减:营业外支出                                            12,504.80                                1,418.00
           其中:非流动资产处置损失                              12,504.80                                1,418.00三、利润总额(亏损总额以“-”号填
                                                             99,756,072.09                           78,280,452.02列)
       减:所得税费用                                         8,627,603.37                           11,111,535.64
    四、净利润(净亏损以“-”号填列)                           91,128,468.72                           67,168,916.38
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                           0.1080                                 0.0796
       (二)稀释每股收益                                           0.1080                                 0.0796六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                             91,128,468.72                           67,168,916.38
    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                         859,053,292.49                          999,908,010.28
       客户存款和同业存放款项净增加
                                           重庆渝开发股份有限公司 2014 年第三季度报告全文额
    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    282,325,656.47                        927,519,055.62
    经营活动现金流入小计                1,141,378,948.96                     1,927,427,065.90
    购买商品、接受劳务支付的现金   1,033,730,566.08                       887,727,051.43
    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
                                      83,266,749.33                         75,880,558.41金
    支付的各项税费                  104,810,058.88                        185,202,839.82
    支付其他与经营活动有关的现金    267,315,706.15                        472,211,314.66
    经营活动现金流出小计                1,489,123,080.44                     1,621,021,764.32
    经营活动产生的现金流量净额          -347,744,131.48                        306,405,301.58二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金          5,700,000.00                          5,100,000.00
    处置固定资产、无形资产和其他
                                          43,300.00                              2,222.00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的现金净额
    收到其他与投资活动有关的现金                                            9,860,000.00
                                                                 重庆渝开发股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                      5,743,300.00                            14,962,222.00
       购建固定资产、无形资产和其他
                                                            864,459.00                             1,187,900.00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
    投资活动现金流出小计                                        864,459.00                             1,187,900.00
    投资活动产生的现金流量净额                                4,878,841.00                            13,774,322.00三、筹资活动产生的现金流量:
       吸收投资收到的现金                                42,000,000.00
       其中:子公司吸收少数股东投资
                                                         42,000,000.00收到的现金
       取得借款收到的现金                              1,236,900,000.00                          650,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                              3,908.43                         66,000,000.00
    筹资活动现金流入小计                                   1,278,903,908.43                          716,000,000.00
       偿还债务支付的现金                               714,659,262.22                           844,280,000.00
       分配股利、利润或偿付利息支付
                                                        152,574,109.23                           159,937,302.33的现金
       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                       4,889,800.00                            74,423,208.42
    筹资活动现金流出小计                                    872,123,171.45                         1,078,640,510.75
    筹资活动产生的现金流量净额                              406,780,736.98                          -362,640,510.75四、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                             63,915,446.50                           -42,460,887.17
       加:期初现金及现金等价物余额                     799,629,379.79                           737,593,423.46
    六、期末现金及现金等价物余额                            863,544,826.29                           695,132,536.29
    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
                                                      重庆渝开发股份有限公司 2014 年第三季度报告全文
                                                                                               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               355,050,357.44                          398,445,129.20
    收到的税费返还
    收到其他与经营活动有关的现金               381,991,255.89                          664,807,368.87
    经营活动现金流入小计                            737,041,613.33                         1,063,252,498.07
    购买商品、接受劳务支付的现金               777,524,235.16                          444,694,985.85
    支付给职工以及为职工支付的现
                                                 21,519,611.79                           16,532,996.77金
    支付的各项税费                              55,864,786.18                           68,798,774.86
    支付其他与经营活动有关的现金               324,647,333.37                          161,141,376.39
    经营活动现金流出小计                           1,179,555,966.50                         691,168,133.87
    经营活动产生的现金流量净额                     -442,514,353.17                          372,084,364.20二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                     5,700,000.00                            5,100,000.00
    处置固定资产、无形资产和其他
                                                      1,700.00                                1,800.00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的现金净额
    收到其他与投资活动有关的现金                                                         9,860,000.00
    投资活动现金流入小计                              5,701,700.00                           14,961,800.00
    购建固定资产、无形资产和其他
                                                    107,510.00                               40,630.00长期资产支付的现金
    投资支付的现金                              63,000,000.00
    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                             63,107,510.00                               40,630.00
    投资活动产生的现金流量净额                       -57,405,810.00                          14,921,170.00三、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                        1,236,900,000.00                         100,000,000.00
    发行债券收到的现金
                                                                 重庆渝开发股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                              3,908.43                         66,000,000.00
    筹资活动现金流入小计                                   1,236,903,908.43                          166,000,000.00
       偿还债务支付的现金                               461,000,000.00                           295,000,000.00
       分配股利、利润或偿付利息支付
                                                         68,705,500.47                            77,701,807.48的现金
       支付其他与筹资活动有关的现金                       1,917,500.00                            74,300,000.00
    筹资活动现金流出小计                                    531,623,000.47                           447,001,807.48
    筹资活动产生的现金流量净额                              705,280,907.96                          -281,001,807.48四、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                            205,360,744.79                           106,003,726.72
       加:期初现金及现金等价物余额                     452,970,172.49                           178,174,911.12
    六、期末现金及现金等价物余额                            658,330,917.28                           284,178,637.84
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                                      重庆渝开发股份有限公司
                                                                       董事长:徐平
                                                                      二〇一四年十月十五日
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