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渝开发(000514)公告正文

渝 开 发:2015年第三季度报告全文

公告日期 2015-10-31
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2015 年第三季度报告全文




重庆渝开发股份有限公司

  2015 年第三季度报告

        2015-071




     2015 年 10 月




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                                                     重庆渝开发股份有限公司 2015 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罗异及会计机构负责人(会计主管人员)周颖声明:保证季度报
告中财务报表的真实、准确、完整。




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                                                                        重庆渝开发股份有限公司 2015 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)                                 7,479,770,290.88               7,788,997,393.38                        -3.97%

归属于上市公司股东的净资产
                                             2,810,963,645.26               2,808,413,558.19                         0.09%
(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)                      414,067,473.85                     -19.64%        733,328,318.35               -46.37%

归属于上市公司股东的净利润
                                       81,542,942.03                   79.88%          24,449,810.37               -79.82%
(元)

归属于上市公司股东的扣除非经
                                       80,915,791.73                   77.44%          23,666,956.27               -80.38%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                   -52,956,132.38               -84.77%
(元)

基本每股收益(元/股)                            0.10                  100.00%                 0.0290              -79.81%

稀释每股收益(元/股)                            0.10                  100.00%                 0.0290              -79.81%

加权平均净资产收益率                           2.93%                    1.28%                  0.87%                -3.54%

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)                           -42,999.52 固定资产处置损失

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
                                                                                 651,810.37 政府补助
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                                             265,672.99

减:所得税影响额                                                                 162,447.27

     少数股东权益影响额(税后)                                                  -70,817.53

合计                                                                             782,854.10                 --

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


                                                                                                                             3
                                                                 重庆渝开发股份有限公司 2015 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                                                                                     59,262

                                         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 国有法人                63.19%      533,149,099                  0 质押              209,490,000
限公司

南方资本-平安
银行-增利 C 配
                    其他                1.82%       15,335,515                  0
置 2 号资产管理
计划

南方资本-平安
银行-增利 A 配
                    其他                1.74%       14,699,954                  0
置 1 号资产管理
计划

南方资本-平安
银行-增利 B 配
                    其他                1.13%        9,499,944                  0
置 1 号资产管理
计划

中国证券金融股
                    国有法人            0.48%        4,020,800                  0
份有限公司

北京盛运德诚投
资管理有限责任
公司-盛运德诚 其他                     0.20%        1,714,265                  0
趋势 1 号证券投
资基金

王亚利              境内自然人          0.18%        1,559,266                  0

李春梅              境内自然人          0.18%        1,487,150                  0

张耀中              境内自然人          0.17%        1,420,732                  0

深圳第二基金管
                    其他                0.16%        1,377,646                  0
理有限公司-翔


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                                                                  重庆渝开发股份有限公司 2015 年第三季度报告全文


阳创富 1 号基金

                                       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
                                                                     533,149,099 人民币普通股           533,149,099
公司

南方资本-平安银行-增利 C 配
                                                                      15,335,515 人民币普通股            15,335,515
置 2 号资产管理计划

南方资本-平安银行-增利 A 配
                                                                      14,699,954 人民币普通股            14,699,954
置 1 号资产管理计划

南方资本-平安银行-增利 B 配
                                                                         9,499,944 人民币普通股           9,499,944
置 1 号资产管理计划

中国证券金融股份有限公司                                                 4,020,800 人民币普通股           4,020,800

北京盛运德诚投资管理有限责任
公司-盛运德诚趋势 1 号证券投资                                          1,714,265 人民币普通股           1,714,265
基金

王亚利                                                                   1,559,266 人民币普通股           1,559,266

李春梅                                                                   1,487,150 人民币普通股           1,487,150

张耀中                                                                   1,420,732 人民币普通股           1,420,732

深圳第二基金管理有限公司-翔
                                                                         1,377,646 人民币普通股           1,377,646
阳创富 1 号基金

上述股东关联关系或一致行动的      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《上市公司收
说明                              购管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                  无
业务情况说明(如有)

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




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                                                            重庆渝开发股份有限公司 2015 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

      项目              期末数             年初数           变动金额          变动比率          变动原因
货币资金                606,894,340.42    924,564,328.32    -317,669,987.90     -34.36% 主要系销售资金回笼
                                                                                         减少、项目开发持续
                                                                                         投入及偿还借款等综
                                                                                         合影响所致
应收账款                 50,429,495.24     72,083,424.57     -21,653,929.33     -30.04% 主要系本期收回应收
                                                                                         账款所致
预付账款                270,881,782.16    797,285,039.14    -526,403,256.98     -66.02% 主要系本期土地交付
                                                                                         后预付土地款转存货
                                                                                         所致
长期股权投资              2,166,592.61       3,234,857.99     -1,068,265.38     -33.02% 主要系本期权益法核
                                                                                         算投资损益所致
预收账款                216,020,296.93    406,404,275.07    -190,383,978.14     -46.85% 主要系本期上城时代
                                                                                         及山与城项目结转营
                                                                                         业收入所致
应付职工薪酬              6,967,293.66     10,322,806.50      -3,355,512.84     -32.51% 主要系本期发放2014
                                                                                         年度奖金所致
应付利息                 19,625,106.63     35,862,229.10     -16,237,122.47     -45.28% 主要系本期应付债券
                                                                                         到期付息所致
      项目          本期数(1-9月)      上年同期数         变动金额          变动比率          变动原因
营业收入                733,328,318.35   1,367,463,879.50   -634,135,561.15     -46.37% 主要系本期会展中心
                                                                                         固定承租到期以及商
                                                                                         品房销售收入减少所
                                                                                         致
营业成本                570,393,483.54   1,024,680,195.58   -454,286,712.04     -44.33% 主要系本期商品房销
                                                                                         售成本减少所致
营业税金及附             42,109,889.32     95,268,371.12     -53,158,481.80     -55.80% 主要系本期营业收入
加                                                                                       减少导致销售税费减
                                                                                         少所致
资产减值损失             -7,465,434.30     -24,378,554.68    -16,913,120.38     -69.38% 主要系上年同期收回
                                                                                         捷程公司借款相应冲
                                                                                         回的坏账准备较多所
                                                                                         致。
营业外收入                2,519,253.11       1,930,816.08       588,437.03       30.48% 主要系本期朗福公司
                                                                                         收取客户退房违约金


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                                                        重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                                                    所致
营业外支出             1,644,769.26      2,402,628.10      -757,858.84      -31.54% 主要系上年同期支付
                                                                                    国汇中心37楼装修补
                                                                                    偿款所致
经营活动产生         -52,956,132.38   -347,744,131.48   294,787,999.10      -84.77% 主要系上年同期收回
的现金流量净                                                                        捷程公司借款、本期
额                                                                                  商品房销售回款减少
                                                                                    所致
筹资活动产生        -277,164,297.94   406,780,736.98    -683,945,034.92   -168.14% 主要系上年同期新增
的现金流量净                                                                        贷款多及发行公司债
额                                                                                  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、2015年7月2日,公司第七届董事会第四十次会议审议通过了《关于向控股子公司重庆
会展中心置业有限公司增资的议案》。重庆会展中心置业有限公司(以下简称“会展置业”)
各方股东按所持股比例向会展置业增资10,000万元,即:本公司占40%股权,增资4,000万元;
重庆丽凯酒店管理有限公司占22.5%股权,增资2,250万元;森源家具集团有限公司占17.4%股
权,增资1,740万元;重庆海航中弘投资有限公司占20.1%股权,增资2,010万元。增资完成后,
会展置业的注册资本由13,117.49万元增加为23,117.49万元,各股东原持股比例不变(具体内
容详见2015年7月3日的《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网)。
    截止报告本期末,会展置业实际收到各方股东按持股比例出资金额合计5,000万元,尚余
5,000万元的增资款项未到位。
    2、2015年7月8日,公司收到控股股东重庆市城市建设投资(集团)有限公司(以下简称“城
投集团”)转发的《重庆市国有资产监督管理委员会关于重庆渝开发股份有限公司重大资产重
组有关事宜的批复》,该批复原则同意重庆渝开发股份有限公司发行股份购买资产并募集配套
资金重大重组方案。2015年7月10日,公司召开2015年第一次临时股东大会审议并通过了《关
于公司发行股份购买资产并募集配套资金方案的议案》等13项议案。2015年7月21日,公司收
到《中国证监会行政许可申请受理通知书》。2015年8月14日,公司收到证监会出具的《中国
证监会行政许可项目审查一次反馈意见通知书》,根据反馈意见的要求,公司同相关中介机构
对反馈意见所涉及的事项进行了认真研究和逐项落实,对所有事项进行了充分的资料补充和
问题答复,并对反馈意见回复进行了披露。2015年9月29日,公司收到中国证监会的通知,经
中国证监会上市公司并购重组审核委员会2015年第84次工作会议审核,公司发行股份购买资
产相关事项未获得审核通过(具体内容详见2015年7月9日、7月11日、7月22日、8月15日、9
月30日的《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网)。
    目前,公司尚未收到中国证监会的不予核准文件,待公司收到中国证监会正式文件后将另
行公告。
    3、2015年7月9日,公司及会展置业分别收到中融信托《债权转让通知函》,中融国际信
托有限公司(以下简称“中融信托”)已与重庆恒诚投资有限公司(以下简称“恒诚公司”)签
订《债权转让协议》,将其在《信托贷款合同》及《质押合同》项下的所有债权及其相关的
附属权益(即信托贷款本金债权 27,900万元及附属担保权利)全部转让给了恒诚公司,要求会
展置业及本公司从接到通知之日起向恒诚公司履行上述《信托贷款合同》及《质押合同》项

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                                                                     重庆渝开发股份有限公司 2015 年第三季度报告全文


下的全部义务。(具体内容详见2013年5月8日、2015年7月11日的《中国证券报》、《证券时
报》、《上海证券报》及巨潮资讯网)。
    截止报告本期末,会展置业及各方股东还未与恒诚公司签署债务及股权抵押协议。
    4、2015年7月21日,公司第七届董事会第四十一次会议通过了《关于为控股子公司重庆朗
福置业有限公司提供财务资助的议案》,双方股东按持股比例向重庆朗福置业有限公司(以
下简称朗福公司)提供总计 11,000万元财务资助,即:本公司按持股比例向朗福公司提供财
务资助 5,500 万元;上海复地投资有限公司持股亦按持股比例向朗福公司提供财务资助5,500
万元,以满足朗福公司经营的资金需求(具体内容详见2015年7月22日的《中国证券报》、《证
券时报》、《上海证券报》及巨潮资讯网)。
    2015年7月22日,朗福公司收到双方股东按持股比例提供的总计为11,000万元的财务资助。
    5、2015年9月18日,公司第七届董事会第四十四次会议,审议通过了《关于向控股子公司
重庆捷兴置业有限公司提供担保的议案》。重庆捷兴置业有限公司(本公司持股60%,以下
简称:捷兴公司)以所开发的“渝开发缘香醍”项目192,348平方米土地及本项目(B地块)全
部在建工程为贷款抵押物,向农业银行渝中支行申请额度为3亿元,贷款期限3年,贷款综合
成本不超过人民银行同期限档次贷款基准利率上浮15%。捷兴公司股东渝开发以及股东上海
复昭投资有限公司的实际控股股东复地(集团)股份有限公司(简称“复地(集团)”)按照
持股比例为该笔贷款提供全程连带责任保证担保。其中,渝开发的担保份额为60%,担保金
额1.8亿元;复地(集团)的担保份额为40%,担保金额1.2亿元(具体内容详见2015年9月19
日的《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网)。
             重要事项概述                           披露日期                           临时报告披露网站查询索引


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

                                                      承诺诚房公司
                                                                                                        截止 2015 年 9
                                                      在现有住宅地
                                                                                                        月 30 日,城投
                                                      产项目完成开
                                     重庆市城市建                                                       集团履行了承
                                                      发及销售,解决 2010 年 08 月 06
股改承诺                             设投资(集团)                                       长期          诺,无新增住宅
                                                      其政策性资金     日
                                     有限公司                                                           开发项目,老项
                                                      平衡问题后,不
                                                                                                        目尚未完全销
                                                      再新增住宅地
                                                                                                        售完毕。
                                                      产项目。

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                      在符合利润分
                                                                                                        截至目前,承诺
                                                      配原则、保证公
                                     重庆渝开发股                      2015 年 12 月 31                 事项尚在履行
其他对公司中小股东所作承诺                            司正常经营和                        2017/12/31
                                     份有限公司                        日                               之中,无违反承
                                                      长远发展的前
                                                                                                        诺的行为发生。
                                                      提下,同时满足



                                                                                                                         8
                                                                 重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                  现金分红条件
                                                  时,公司原则上
                                                  每年进行一次
                                                  现金分红。最近
                                                  三年以现金方
                                                  式累计分配的
                                                  利润不少于最
                                                  近三年实现的
                                                  年均可分配利
                                                  润的 30%。

承诺是否及时履行                     是


四、对 2015 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、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


七、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。


八、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

                                                                                      查询公司截止 2015 年 6 月
2015 年 07 月 01 日 公司           书面问询       个人               投资者
                                                                                      30 日股东人数。

                                                                                      了解公司上半年度业绩情
2015 年 07 月 01 日 公司           电话沟通       个人               投资者
                                                                                      况,未提供资料。

2015 年 07 月 01 日 公司           电话沟通       个人               投资者           查询截止 2015 年 6 月 30



                                                                                                                  9
                                             重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                                  日股东人数,未提供资料。

                                                                  了解公司基本面是否发生
                                                                  变化,半年度业绩预告及
2015 年 07 月 01 日 公司   书面问询   个人       投资者
                                                                  公司关于国企改革进展情
                                                                  况,未提供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 02 日 公司   书面问询   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 02 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 02 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 02 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 02 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况,未提
2015 年 07 月 06 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  询问召开股东大会情况,
2015 年 07 月 06 日 公司   电话沟通   个人       投资者
                                                                  未提供资料。

                                                                  建议公司回购股票,未提
2015 年 07 月 06 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司停牌并发交易异
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  常公告,未提供资料。

                                                                  建议公司回购股票,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司采取相关措施维
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  护公司股价,未提供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司增持公司股票,
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  未提供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。


                                                                                         10
                                             重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 07 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司经营情况并建议
2015 年 07 月 08 日 公司   电话沟通   个人       投资者           公司申请停牌,未提供资
                                                                  料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解参加公司股东大会相
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  关事宜,未提供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 08 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  了解公司是否采取相关措
2015 年 07 月 09 日 公司   电话沟通   个人       投资者           施维护公司股价,未提供
                                                                  资料。

2015 年 07 月 09 日 公司   电话沟通   个人       投资者           了解公司股票交易是否属


                                                                                         11
                                             重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                                  于异常波动情况,未提供
                                                                  资料。

                                                                  建议公司申请停牌,未提
2015 年 07 月 09 日 公司   电话沟通   个人       投资者
                                                                  供资料。

                                                                  建议公司明确增持计划,
2015 年 07 月 13 日 公司   电话沟通   个人       投资者
                                                                  未提供资料。

                                                                  查询公司截止 2015 年 7 月
2015 年 07 月 16 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  查询公司截止 2015 年 7 月
2015 年 07 月 16 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  查询公司截止 2015 年 7 月
2015 年 07 月 16 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  了解公司机构调研及投资
2015 年 07 月 16 日 公司   书面问询   个人       投资者           者关系工作情况,未提供
                                                                  资料。

                                                                  了解公司机构调研及投资
2015 年 07 月 16 日 公司   书面问询   个人       投资者           者关系工作情况,未提供
                                                                  资料。

                                                                  了解董秘工作情况,未提
2015 年 07 月 17 日 公司   书面问询   个人       投资者
                                                                  供资料。

                                                                  了解董秘工作情况,未提
2015 年 07 月 17 日 公司   书面问询   个人       投资者
                                                                  供资料。

                                                                  查询公司截止 2015 年 7 月
2015 年 07 月 17 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  了解国家助推长江干线航
                                                                  道建设项目对公司的影响
2015 年 07 月 23 日 公司   书面问询   个人       投资者
                                                                  及公司增持股票时间,未
                                                                  提供资料。

                                                                  了解公司增持股票的时
2015 年 08 月 01 日 公司   书面问询   个人       投资者
                                                                  间,未提供资料。

                                                                  了解公司半年度业绩情
2015 年 08 月 02 日 公司   书面问询   个人       投资者
                                                                  况,未提供资料。

                                                                  查询公司截止 2015 年 7 月
2015 年 08 月 02 日 公司   书面问询   个人       投资者
                                                                  31 日股东人数。

                                                                  查询公司截止 2015 年 7 月
2015 年 08 月 04 日 公司   书面问询   个人       投资者
                                                                  31 日股东人数。

                                                                  了解公司增持情况,未提
2015 年 08 月 05 日 公司   书面问询   个人       投资者
                                                                  供资料。

2015 年 08 月 05 日 公司   书面问询   个人       投资者           了解公司采取相关措施维



                                                                                          12
                                             重庆渝开发股份有限公司 2015 年第三季度报告全文


                                                                  护公司股价情况,未提供
                                                                  资料。

                                                                  了解公司债买卖情况,未
2015 年 08 月 06 日 公司   电话沟通   个人       投资者
                                                                  提供资料。

                                                                  了解公司债付息事宜,未
2015 年 08 月 10 日 公司   电话沟通   个人       投资者
                                                                  提供资料。

                                                                  查询公司截止 2015 年 8 月
2015 年 08 月 15 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  了解控股股东质押本公司
2015 年 08 月 26 日 公司   书面问询   个人       投资者           股票相关情况,未提供资
                                                                  料。

                                                                  查询公司截止 2015 年 8 月
2015 年 08 月 29 日 公司   书面问询   个人       投资者
                                                                  31 日股东人数。

                                                                  查询公司截止 2015 年 8 月
2015 年 08 月 29 日 公司   书面问询   个人       投资者
                                                                  31 日股东人数。

                                                                  了解公司最新公告的前十
2015 年 08 月 31 日 公司   电话沟通   个人       投资者           大股东统计日期,未提供
                                                                  资料。

                                                                  了解公司重组进展情况,
2015 年 09 月 01 日 公司   电话沟通   个人       投资者
                                                                  未提供资料。

                                                                  了解公司开发建设情况及
2015 年 09 月 01 日 公司   电话沟通   个人       投资者
                                                                  经营情况,未提供资料。

                                                                  查询公司截止 2015 年 8 月
2015 年 09 月 09 日 公司   书面问询   个人       投资者
                                                                  31 日股东人数。

                                                                  查询公司截止 2015 年 9 月
2015 年 09 月 15 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  查询公司截止 2015 年 9 月
2015 年 09 月 21 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  查询公司截止 2015 年 9 月
2015 年 09 月 21 日 公司   书面问询   个人       投资者
                                                                  15 日股东人数。

                                                                  了解公司关于国企改革相
2015 年 09 月 22 日 公司   书面问询   个人       投资者
                                                                  关情况,未提供资料。

                                                                  了解公司复牌时间,未提
2015 年 09 月 24 日 公司   书面问询   个人       投资者
                                                                  供资料。

                                                                  了解公司复牌时间,未提
2015 年 09 月 29 日 公司   书面问询   个人       投资者
                                                                  供资料。

                                                                  查询公司截止 2015 年 9 月
2015 年 09 月 30 日 公司   书面问询   个人       投资者
                                                                  30 日股东人数。




                                                                                          13
                                                              重庆渝开发股份有限公司 2015 年第三季度报告全文


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                         14
                                                           重庆渝开发股份有限公司 2015 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
                                     2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                  期末余额                                  期初余额

流动资产:

    货币资金                                       606,894,340.42                            924,564,328.32

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                          3,808,193.00

    应收账款                                        50,429,495.24                             72,083,424.57

    预付款项                                       270,881,782.16                            797,285,039.14

    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                                      24,955,316.09                             23,177,239.23

    买入返售金融资产

    存货                                          4,168,683,410.80                          3,538,196,191.62

    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                                    41,201,986.08                             51,961,545.66

流动资产合计                                      5,166,854,523.79                          5,407,267,768.54

非流动资产:

    发放贷款及垫款



                                                                                                          15
                                          重庆渝开发股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                107,608,191.00                        114,307,263.00

    持有至到期投资

    长期应收款

    长期股权投资                       2,166,592.61                         3,234,857.99

    投资性房地产                    222,006,550.75                        234,563,422.83

    固定资产                       1,543,877,499.71                     1,563,791,775.27

    在建工程                           1,750,000.00

    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                        403,144,633.12                        426,133,621.24

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   32,327,299.90                         39,663,684.51

    其他非流动资产                       35,000.00                             35,000.00

非流动资产合计                     2,312,915,767.09                     2,381,729,624.84

资产总计                           7,479,770,290.88                     7,788,997,393.38

流动负债:

    短期借款

    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

    衍生金融负债

    应付票据                           7,570,000.00

    应付账款                        929,647,099.79                        933,659,108.57

    预收款项                        216,020,296.93                        406,404,275.07

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       6,967,293.66                        10,322,806.50

    应交税费                        100,352,183.61                        105,084,197.17




                                                                                      16
                                    重庆渝开发股份有限公司 2015 年第三季度报告全文


    应付利息                   19,625,106.63                         35,862,229.10

    应付股利                      598,462.00                           598,462.00

    其他应付款                687,205,833.07                        608,929,235.97

    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    490,000,000.00                        627,440,000.00

    其他流动负债

流动负债合计                 2,457,986,275.69                     2,728,300,314.38

非流动负债:

    长期借款                  666,000,000.00                        672,000,000.00

    应付债券                  988,882,633.23                        987,033,137.81

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债             14,902,047.75                         16,576,815.75

    其他非流动负债               1,860,165.89                         1,762,142.57

非流动负债合计               1,671,644,846.87                     1,677,372,096.13

负债合计                     4,129,631,122.56                     4,405,672,410.51

所有者权益:

    股本                      843,770,965.00                        843,770,965.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,186,175,139.58                     1,186,175,139.58

    减:库存股

    其他综合收益               44,706,143.25                         49,730,447.25

    专项储备



                                                                                17
                                                             重庆渝开发股份有限公司 2015 年第三季度报告全文


    盈余公积                                           102,164,903.85                          102,164,903.85

    一般风险准备

    未分配利润                                         634,146,493.58                          626,572,102.51

归属于母公司所有者权益合计                            2,810,963,645.26                        2,808,413,558.19

    少数股东权益                                       539,175,523.06                          574,911,424.68

所有者权益合计                                        3,350,139,168.32                        3,383,324,982.87

负债和所有者权益总计                                  7,479,770,290.88                        7,788,997,393.38


法定代表人:徐平                   主管会计工作负责人:罗异                          会计机构负责人:周颖


2、母公司资产负债表

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                           368,283,209.92                          616,779,395.19

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                              3,808,193.00

    应收账款                                              1,625,871.20                            5,053,244.90

    预付款项                                           266,951,566.36                          795,269,942.00

    应收利息

    应收股利

    其他应收款                                         418,137,409.74                          372,659,885.63

    存货                                              1,759,115,444.32                        1,094,375,935.78

    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                                          1,873,826.52                          10,107,090.35

流动资产合计                                          2,819,795,521.06                        2,894,245,493.85

非流动资产:

    可供出售金融资产                                   107,608,191.00                          114,307,263.00

    持有至到期投资

    长期应收款

    长期股权投资                                       882,082,680.61                          863,150,945.99

    投资性房地产                                        60,324,759.79                           69,251,565.35


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                                          重庆渝开发股份有限公司 2015 年第三季度报告全文


    固定资产                        780,203,423.05                        800,960,216.54

    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                        131,345,668.30                        134,799,079.18

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     2,641,358.94                         6,113,707.56

    其他非流动资产                       35,000.00                             35,000.00

非流动资产合计                     1,964,241,081.69                     1,988,617,777.62

资产总计                           4,784,036,602.75                     4,882,863,271.47

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

    衍生金融负债

    应付票据                           7,570,000.00

    应付账款                        132,029,086.80                         91,157,518.74

    预收款项                         54,070,632.51                        147,538,412.70

    应付职工薪酬                        451,431.28                           319,217.57

    应交税费                         10,901,706.30                         12,436,599.82

    应付利息                           9,375,645.38                        25,336,905.10

    应付股利

    其他应付款                      523,847,783.88                        506,594,236.86

    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                         61,000,000.00

    其他流动负债

流动负债合计                        799,246,286.15                        844,382,890.79

非流动负债:

    长期借款                        350,000,000.00                        411,000,000.00

    应付债券                        988,882,633.23                        987,033,137.81




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                                                重庆渝开发股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                         14,902,047.75                           16,576,815.75

    其他非流动负债                          1,719,881.14                            1,671,376.22

非流动负债合计                        1,355,504,562.12                        1,416,281,329.78

负债合计                              2,154,750,848.27                        2,260,664,220.57

所有者权益:

    股本                               843,770,965.00                             843,770,965.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,066,235,621.80                        1,066,235,621.80

    减:库存股

    其他综合收益                           44,706,143.25                           49,730,447.25

    专项储备

    盈余公积                           102,164,903.85                             102,164,903.85

    未分配利润                         572,408,120.58                             560,297,113.00

所有者权益合计                        2,629,285,754.48                        2,622,199,050.90

负债和所有者权益总计                  4,784,036,602.75                        4,882,863,271.47


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             414,067,473.85                         515,259,382.30

    其中:营业收入                         414,067,473.85                         515,259,382.30

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             336,624,303.80                         446,248,704.50



                                                                                              20
                                              重庆渝开发股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       274,599,620.04                       358,247,906.43

             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               19,317,151.71                        39,996,352.44

             销售费用                      5,916,583.87                         7,079,185.80

             管理费用                     19,191,986.70                        11,195,721.74

             财务费用                     18,874,418.98                        29,715,787.74

             资产减值损失                 -1,275,457.50                            13,750.35

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           6,000,000.00                         5,700,000.00
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)        83,443,170.05                        74,710,677.80

    加:营业外收入                         1,280,679.40                            31,560.04

         其中:非流动资产处置利得                                                   9,100.00

    减:营业外支出                          130,363.42                           818,679.00

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    84,593,486.03                        73,923,558.84

    减:所得税费用                        29,722,862.01                        14,193,516.21

五、净利润(净亏损以“-”号填列)        54,870,624.02                        59,730,042.63

    归属于母公司所有者的净利润            81,542,942.03                        45,331,577.70

    少数股东损益                         -26,672,318.01                        14,398,464.93

六、其他综合收益的税后净额               -29,482,389.00                        34,509,262.50

  归属母公司所有者的其他综合收益
                                         -29,482,389.00                        34,509,262.50
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                          21
                                                                 重庆渝开发股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                            -29,482,389.00                          34,509,262.50
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                                            -29,482,389.00                          34,509,262.50
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             25,388,235.02                          94,239,305.13

    归属于母公司所有者的综合收益
                                                             52,060,553.03                          79,840,840.20
总额

    归属于少数股东的综合收益总额                            -26,672,318.01                          14,398,464.93

八、每股收益:

    (一)基本每股收益                                                0.10                                   0.05

    (二)稀释每股收益                                                0.10                                   0.05

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,上期被合并方实现的净利润为:元。


法定代表人:徐平                        主管会计工作负责人:罗异                         会计机构负责人:周颖


4、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                319,510,274.43                         118,002,712.15

    减:营业成本                                            167,368,275.33                          81,250,581.46

           营业税金及附加                                    24,023,664.72                           6,717,880.91



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                                           重庆渝开发股份有限公司 2015 年第三季度报告全文


         销售费用                       3,445,856.19                         3,170,941.60

         管理费用                       6,304,613.43                         4,234,652.98

         财务费用                       9,411,727.02                        16,087,800.10

         资产减值损失                  -1,380,819.30

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                        6,000,000.00                         5,700,000.00
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)    116,336,957.04                        12,240,855.10

    加:营业外收入                       534,271.03                                  0.01

         其中:非流动资产处置利得

    减:营业外支出                        81,074.00

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      116,790,154.07                        12,240,855.11
列)

    减:所得税费用                     27,721,210.02                         3,060,213.78

四、净利润(净亏损以“-”号填列)     89,068,944.05                         9,180,641.33

五、其他综合收益的税后净额            -29,482,389.00                        34,509,262.50

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                      -29,482,389.00                        34,509,262.50
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                      -29,482,389.00                        34,509,262.50
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                       23
                                                        重庆渝开发股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   59,586,555.05                          43,689,903.83

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     733,328,318.35                     1,367,463,879.50

    其中:营业收入                                 733,328,318.35                     1,367,463,879.50

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     753,626,197.55                     1,242,973,859.15

    其中:营业成本                                 570,393,483.54                     1,024,680,195.58

           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                           42,109,889.32                         95,268,371.12

           销售费用                                 18,250,727.85                         20,665,073.99

           管理费用                                 53,770,461.40                         44,368,553.27

           财务费用                                 76,567,069.74                         82,370,219.87

           资产减值损失                             -7,465,434.30                         -24,378,554.68

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     4,931,734.62                          5,030,507.40
列)

         其中:对联营企业和合营企业                 -1,068,265.38                           -669,492.60


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                                                重庆渝开发股份有限公司 2015 年第三季度报告全文


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)         -15,366,144.58                       129,520,527.75

    加:营业外收入                          2,519,253.11                          1,930,816.08

           其中:非流动资产处置利得                                                   9,340.80

    减:营业外支出                          1,644,769.26                          2,402,628.10

           其中:非流动资产处置损失            42,999.52                             65,394.16

四、利润总额(亏损总额以“-”号填列)     -14,491,660.73                       129,048,715.73

    减:所得税费用                         26,794,430.52                         29,960,519.28

五、净利润(净亏损以“-”号填列)         -41,286,091.25                        99,088,196.45

    归属于母公司所有者的净利润             24,449,810.37                        121,157,330.84

    少数股东损益                           -65,735,901.62                       -22,069,134.39

六、其他综合收益的税后净额                  -5,024,304.00                        17,822,497.50

  归属母公司所有者的其他综合收益
                                            -5,024,304.00                        17,822,497.50
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                            -5,024,304.00                        17,822,497.50
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                            -5,024,304.00                        17,822,497.50
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                                重庆渝开发股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                           -46,310,395.25                         116,910,693.95

    归属于母公司所有者的综合收益
                                                            19,425,506.37                         138,979,828.34
总额

    归属于少数股东的综合收益总额                           -65,735,901.62                         -22,069,134.39

八、每股收益:

    (一)基本每股收益                                             0.0290                                0.1436

    (二)稀释每股收益                                             0.0290                                0.1436

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,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                               341,791,233.41                         477,632,380.74

    减:营业成本                                           197,846,082.63                         308,417,561.51

         营业税金及附加                                     30,106,827.31                          32,439,318.53

         销售费用                                            8,971,401.78                           9,441,458.47

         管理费用                                           24,684,596.58                          20,289,888.05

         财务费用                                           45,019,143.44                          35,885,878.91

         资产减值损失                                       -1,276,344.07                         -22,700,579.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                             4,931,734.62                           5,030,507.40
列)

         其中:对联营企业和合营企
                                                            -1,068,265.38                            -669,492.60
业的投资收益

二、营业利润(亏损以“-”号填列)                          41,371,260.36                          98,889,361.67

    加:营业外收入                                            554,271.03                             879,215.22

         其中:非流动资产处置利得

    减:营业外支出                                              81,074.00                              12,504.80

         其中:非流动资产处置损失                                                                      12,504.80

三、利润总额(亏损总额以“-”号填
                                                            41,844,457.39                          99,756,072.09
列)

    减:所得税费用                                          12,858,030.51                           8,627,603.37

四、净利润(净亏损以“-”号填列)                          28,986,426.88                          91,128,468.72

五、其他综合收益的税后净额                                  -5,024,304.00                          17,822,497.50



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                                                        重庆渝开发股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
                                                    -5,024,304.00                          17,822,497.50
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                                    -5,024,304.00                          17,822,497.50
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    23,962,122.88                         108,950,966.22

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

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                  565,460,019.28                         859,053,292.49

     客户存款和同业存放款项净增加


     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


     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


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                                           重庆渝开发股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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    419,033,844.51                        282,325,656.47

经营活动现金流入小计                 984,493,863.79                      1,141,378,948.96

     购买商品、接受劳务支付的现金    464,564,652.46                      1,033,730,566.08

     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


     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
                                      83,387,362.76                         83,266,749.33


     支付的各项税费                   97,524,709.14                        104,810,058.88

     支付其他与经营活动有关的现金    391,973,271.81                        267,315,706.15

经营活动现金流出小计                1,037,449,996.17                     1,489,123,080.44

经营活动产生的现金流量净额            -52,956,132.38                      -347,744,131.48

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金             6,000,000.00                         5,700,000.00

     处置固定资产、无形资产和其他
                                             500.00                             43,300.00
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

投资活动现金流入小计                    6,000,500.00                         5,743,300.00

     购建固定资产、无形资产和其他
                                        1,168,562.50                          864,459.00
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


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                                                      重庆渝开发股份有限公司 2015 年第三季度报告全文


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                               1,168,562.50                            864,459.00

投资活动产生的现金流量净额                         4,831,937.50                           4,878,841.00

三、筹资活动产生的现金流量:

    吸收投资收到的现金                            30,000,000.00                          42,000,000.00

    其中:子公司吸收少数股东投资
                                                  30,000,000.00                          42,000,000.00
收到的现金

    取得借款收到的现金                           160,000,000.00                     1,236,900,000.00

    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

筹资活动现金流入小计                             190,000,000.00                     1,278,903,908.43

    偿还债务支付的现金                           303,440,000.00                         714,659,262.22

    分配股利、利润或偿付利息支付
                                                 160,662,447.94                         152,574,109.23
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                   3,061,850.00                           4,889,800.00

筹资活动现金流出小计                             467,164,297.94                         872,123,171.45

筹资活动产生的现金流量净额                   -277,164,297.94                            406,780,736.98

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                 -325,288,492.82                             63,915,446.50

    加:期初现金及现金等价物余额                 922,869,052.10                         799,629,379.79

六、期末现金及现金等价物余额                     597,580,559.28                         863,544,826.29


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                 247,443,785.50                         355,050,357.44

    收到的税费返还

    收到其他与经营活动有关的现金                 175,242,905.26                         381,991,255.89

经营活动现金流入小计                             422,686,690.76                         737,041,613.33

    购买商品、接受劳务支付的现金                 205,925,136.97                         777,524,235.16



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                                          重庆渝开发股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     17,945,486.96                         21,519,611.79


     支付的各项税费                  58,353,088.84                         55,864,786.18

     支付其他与经营活动有关的现金   218,172,574.99                        324,647,333.37

经营活动现金流出小计                500,396,287.76                      1,179,555,966.50

经营活动产生的现金流量净额           -77,709,597.00                      -442,514,353.17

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金            6,000,000.00                         5,700,000.00

     处置固定资产、无形资产和其他
                                                                                1,700.00
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

投资活动现金流入小计                   6,000,000.00                         5,701,700.00

     购建固定资产、无形资产和其他
                                        146,447.50                           107,510.00
长期资产支付的现金

     投资支付的现金                  20,000,000.00                         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                 20,146,447.50                         63,107,510.00

投资活动产生的现金流量净额           -14,146,447.50                       -57,405,810.00

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

     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

筹资活动现金流入小计                                                    1,236,903,908.43

     偿还债务支付的现金              61,000,000.00                        461,000,000.00

     分配股利、利润或偿付利息支付
                                    101,631,995.69                         68,705,500.47
的现金

     支付其他与筹资活动有关的现金      1,626,650.00                         1,917,500.00

筹资活动现金流出小计                164,258,645.69                        531,623,000.47

筹资活动产生的现金流量净额          -164,258,645.69                       705,280,907.96

四、汇率变动对现金及现金等价物的


                                                                                      30
                                          重庆渝开发股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -256,114,690.19                        205,360,744.79

     加:期初现金及现金等价物余额   615,084,118.97                         452,970,172.49

六、期末现金及现金等价物余额        358,969,428.78                         658,330,917.28


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


                                                          2015 年 10 月 31 日




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