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渝开发(000514)公告正文

渝 开 发:2017年第三季度报告全文

公告日期 2017-10-18
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2017 年第三季度报告全文




重庆渝开发股份有限公司

  2017 年第三季度报告

        2017-036




     2017 年 10 月




                                                               1
                                        重庆渝开发股份有限公司 2017 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官燕及会计机构负责人(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。




                                                                                    2
                                                                        重庆渝开发股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 6,535,309,577.70               6,582,034,102.96                         -0.71%

归属于上市公司股东的净资产
                                             2,980,839,906.60               2,927,415,468.57                          1.82%
(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)                      170,820,631.02                      5.76%           736,773,550.27               51.18%

归属于上市公司股东的净利润
                                       20,230,751.37                   260.74%           67,244,436.08              517.71%
(元)

归属于上市公司股东的扣除非经
                                       19,491,046.53                   207.21%           63,238,122.80              517.79%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     584,683,127.42            2,635.46%
(元)

基本每股收益(元/股)                          0.0240                  263.64%                  0.0797              517.83%

稀释每股收益(元/股)                          0.0240                  263.64%                  0.0797              517.83%

加权平均净资产收益率                           0.68%                    0.48%                   2.28%                 1.89%

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)                             19,268.10 处置固定资产损益

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
                                                                                  930,244.00 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                                             4,165,160.33

减:所得税影响额                                                                 1,008,484.32

     少数股东权益影响额(税后)                                                    99,874.83

合计                                                                             4,006,313.28                --

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 2017 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、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                               单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                 73,991                                                        0
                                                                股股东总数(如有)

                                                 前 10 名股东持股情况

                                                                      持有有限售条件          质押或冻结情况
   股东名称            股东性质      持股比例         持股数量
                                                                        的股份数量        股份状态          数量

重庆市城市建设
投资(集团)有 国有法人                   63.19%        533,149,099                  0 质押                 264,340,000
限公司

神威医药科技股
                    境内非国有法人         0.23%          1,900,000                  0
份有限公司

张滨                境内自然人             0.18%          1,482,902                  0

中央汇金资产管
                    国有法人               0.16%          1,347,400                  0
理有限责任公司

中国对外经济贸
易信托有限公司
-外贸信托金
                    其他                   0.15%          1,290,667                  0
钥匙 1 号结构化
证券投资集合资
金信托计划

鄢继雄              境内自然人             0.15%          1,279,593                  0

陈泽钦              境内自然人             0.12%          1,031,500                  0

谭艳                境内自然人             0.12%          1,009,400                  0

王建兴              境内自然人             0.11%           936,238                   0

钱年英              境内自然人             0.10%           818,800                   0

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

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

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

神威医药科技股份有限公司                                                    1,900,000 人民币普通股            1,900,000


                                                                                                                          4
                                                                 重庆渝开发股份有限公司 2017 年第三季度报告全文


张滨                                                                  1,482,902 人民币普通股         1,482,902

中央汇金资产管理有限责任公司                                          1,347,400 人民币普通股         1,347,400

中国对外经济贸易信托有限公司
-外贸信托金钥匙 1 号结构化证                                         1,290,667 人民币普通股         1,290,667
券投资集合资金信托计划

鄢继雄                                                                1,279,593 人民币普通股         1,279,593

陈泽钦                                                                1,031,500 人民币普通股         1,031,500

谭艳                                                                  1,009,400 人民币普通股         1,009,400

王建兴                                                                  936,238 人民币普通股           936,238

钱年英                                                                  818,800 人民币普通股           818,800

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 股东谭艳通过投资者信用账户持有本公司股票 1009400 股;股东钱年英通过投资者信用
业务情况说明(如有)            账户持有本公司股票 818800 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、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                 5
                                                                重庆渝开发股份有限公司 2017 年第三季度报告全文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

     项目             本期数           上年度期末或上年    变动金额          变动比率           变动原因
                                           同期数
货币资金            1,301,121,818.53      979,875,541.03   321,246,277.50       32.78% 主要系本期房地产回暖,项
                                                                                        目销售价格有所上涨、销售
                                                                                        规模较上年同期增大,销售
                                                                                        回款较好所致。
应收账款                9,894,476.93        6,894,730.15      2,999,746.78      43.51% 主要系本期应收物业费及
                                                                                        租金增加所致。
其他应收款            18,825,766.46        13,173,730.39      5,652,036.07      42.90% 主要系本期支付保证金增
                                                                                        加所致。
投资性房地          1,038,197,298.55      210,913,228.81   827,284,069.74      392.24% 主要系本期将重庆国际会
产                                                                                      议展览中心经营管理有限
                                                                                        公司(以下简称“会展中心”)
                                                                                        出租,其房产及对应的土地
                                                                                        使用权转入投资性房地产
                                                                                        核算所致。
固定资产              13,281,607.36       753,189,936.00   -739,908,328.64     -98.24% 主要系本期将会展中心出
                                                                                        租,其房产及对应的土地使
                                                                                        用权转入投资性房地产核
                                                                                        算所致。
无形资产             219,656,235.32       364,021,913.01   -144,365,677.69     -39.66% 主要系本期将会展中心出
                                                                                        租,其房产及对应的土地使
                                                                                        用权转入投资性房地产核
                                                                                        算所致。
应付票据                2,560,000.00        5,880,000.00     -3,320,000.00     -56.46% 主要系本期票据到期承兑
                                                                                        支付所致。
预收账款             286,853,934.70       188,290,814.37    98,563,120.33       52.35% 主要系本期预售收入大于
                                                                                        结转收入所致。
应付职工薪            10,941,162.01        18,501,035.62     -7,559,873.61     -40.86% 主要系本期发放2016年度
酬                                                                                      奖金所致。
长期借款             161,500,000.00       288,850,000.00   -127,350,000.00     -44.09% 主要系本期偿还借款以及
                                                                                        重分类至一年内到期的长
                                                                                        期借款所致。
预计负债                1,477,564.00        2,250,473.00      -772,909.00      -34.34% 主要系本期未决诉讼结案
                                                                                        冲回原确认的预计负债所


                                                                                                              6
                                                   重庆渝开发股份有限公司 2017 年第三季度报告全文


                                                                         致。
营业收入     736,773,550.27   487,354,253.76   249,419,296.51     51.18% 主要系本期房地产项目销
                                                                         售价格有所上涨、销售规模
                                                                         较上年同期增大、以及格莱
                                                                         美城项目集中交房,导致收
                                                                         入同比增加。
营业成本     558,992,939.14   293,524,202.80   265,468,736.34     90.44% 主要系本期房地产项目销
                                                                         售价格有所上涨、销售规模
                                                                         较上年同期增大、以及格莱
                                                                         美城项目集中交房,导致成
                                                                         本随收入增加;以及上年同
                                                                         期因原控股子公司重庆会
                                                                         展中心置业有限公司(以下
                                                                         简称”会展置业“)根据土地
                                                                         价款结算调减成本所致。
税金及附加    14,430,467.97    64,808,691.07   -50,378,223.10    -77.73% 主要系营改增,根据规定将
                                                                         房产税、土地使用税和印花
                                                                         税的发生额列报于"税金及
                                                                         附加",以及上年同期原控股
                                                                         子公司会展置业因土地成
                                                                         本调减计提土增税所致。
管理费用      26,527,130.28    43,095,501.53   -16,568,371.25    -38.45% 主要系根据规定将房产税、土
                                                                         地使用税和印花税的发生额列
                                                                         报于"税金及附加"所致。
财务费用      45,262,737.45    80,899,183.99   -35,636,446.54    -44.05% 主要系本期与上年同期相
                                                                         比借款综合利率下降,以及
                                                                         归还借款及减少并表单位
                                                                         会展置业公司借款本金略
                                                                         有减少所致。
资产减值损     1,497,581.17    -2,599,668.01     4,097,249.18    157.61% 主要系收回工程项目农民
失                                                                       工保障金转回坏账准备较
                                                                         大所致。
营业外收入     5,183,358.76     2,668,320.81     2,515,037.95     94.26% 主要系本期收到拆迁赔款
                                                                         所致。
营业外支出        68,686.33     3,384,128.92    -3,315,442.59    -97.97% 主要系上期控股子公司重庆
                                                                         朗福置业有限公司(以下简称
                                                                         “朗福公司)支付工程款违约
                                                                         金所致。
所得税费用    18,293,929.47    -4,758,350.32    23,052,279.79    484.46% 主要系本期利润增长所致。
经营活动产   584,683,127.42    21,374,212.83   563,308,914.59   2635.46% 主要系本期房地产回暖,项
生的现金流                                                               目销售价格有所上涨、销售
量净额                                                                   规模较上年同期增大,且同
                                                                         期相比新增星河ONE项目


                                                                                                  7
                                                               重庆渝开发股份有限公司 2017 年第三季度报告全文


                                                                                      销售所致。
投资活动产            12,695,579.66      5,458,536.33        7,237,043.33     132.58% 主要系本期收到农商行分
生的现金流                                                                            红款以及会展中心土地款
量净额                                                                                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、公司向控股子公司朗福公司提供的合计15,500万元财务资助已于2017年4月30日到期,由于朗福公司“山与城项目”开发周
期较长,经营状况未达预期,资金紧张,无足额资金按时偿还公司提供的财务资助,已造成逾期(详见2017年5月3日、7月
29日《中国证券报》、《证券时报》、《上海证券报》及巨潮资讯网)。截止报告期末尚未归还。目前,公司已通过向朗福
公司发送催款函等方式进行催收,并敦促其加快存货的周转速度及加强资金管理,公司正与朗福公司另一股东上海复地投资
管理有限公司进行磋商,协助朗福公司加快制订解决方案,落实具体的还款措施,尽快归还公司财务资助款项。
2、2017年8月4日,公司披露了"14渝发债"2017年付息公告,并于8月14日向全体债券持有人实施了付息。
3、2017年8月9日,公司收到市五中院民事裁定书(2016)渝05民破63号之三,批准公司参股公司重庆诚投再生能源发展有
限公司(以下简称”再生能源公司“)重整计划,即公司在内的再生能源公司所有出资人须无偿向战略投资者转让全部股权。
截止报告期末,该股权转让正在办理中。(具体内容详见2017年8月10日的《中国证券报》、《证券时报》、《上海证券报》
及巨潮资讯网)。
4、2017年9月13日,公司披露了监事张莉辞职的公告及第八届监事会第七次会议决议公告,同意杨妮为公司第八届监事会监
事候选人,尚待公司第二次临时股东大会审议批准。

             重要事项概述                         披露日期                    临时报告披露网站查询索引


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 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。



                                                                                                            8
                                                      重庆渝开发股份有限公司 2017 年第三季度报告全文


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

         接待时间            接待方式          接待对象类型             调研的基本情况索引

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 03 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 04 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 04 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 04 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 05 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 05 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年报审计情况,未提供资
2017 年 07 月 05 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 10 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 11 日   电话沟通          个人
                                                                 料。

                                                                 了解公司半年度业绩情况,未提供资
2017 年 07 月 11 日   电话沟通          个人
                                                                 料。

                                                                 了解神威药业与公司是否为一致行动
2017 年 07 月 15 日   书面问询          个人                     人,未提供资料,详见深交所互动易平
                                                                 台。

                                                                 了解公司半年度报告披露时间,未提供
2017 年 07 月 24 日   书面问询          个人
                                                                 资料,详见深交所互动易平台。

                                                                 了解公司开展业务情况,未提供资料,
2017 年 07 月 25 日   书面问询          个人
                                                                 详见深交所互动易平台。

                                                                 了解公司房屋租赁是否属于国家倡导
2017 年 08 月 30 日   书面问询          个人                     的租售业务,未提供资料,详见深交所
                                                                 互动易平台。

                                                                 了解公司房屋租售情况,未提供资料,
2017 年 08 月 30 日   书面问询          个人
                                                                 详见深交所互动易平台。

                                                                 了解公司代建的公租房项目建筑总面
2017 年 08 月 30 日   书面问询          个人                     积,未提供资料,详见深交所互动易平
                                                                 台。



                                                                                                      9
                                                               重庆渝开发股份有限公司 2017 年第三季度报告全文


2017 年 09 月 11 日     电话沟通                个人                      了解公司经营情况,未提供资料。

                                                                          了解公司三季度业绩情况,未提供资
2017 年 09 月 21 日     电话沟通                个人
                                                                          料。

                                                                          了解重庆房地产新政对公司的影响及
2017 年 09 月 25 日     电话沟通                个人
                                                                          朗福公司相关情况,未提供资料。

2017 年 09 月 26 日     电话沟通                个人                      了解朗福公司相关情况,未提供资料。

                                                                          了解公司三季度经营情况及是否有持
2017 年 09 月 29 日     电话沟通                个人
                                                                          股计划,未提供资料。


八、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。


九、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。


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




                                                                                                             10
                                                             重庆渝开发股份有限公司 2017 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
                                       2017 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                                           1,301,121,818.53                      979,875,541.03

    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

    应收账款                                                 9,894,476.93                        6,894,730.15

    预付款项                                            261,984,588.89                       262,307,298.74

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                           18,825,766.46                          13,173,730.39

    买入返售金融资产

    存货                                               3,455,996,621.07                    3,786,849,134.98

    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                                         52,124,744.96                          40,693,899.07

流动资产合计                                           5,099,948,016.84                    5,089,794,334.36

非流动资产:

    发放贷款及垫款



                                                                                                            11
                                        重庆渝开发股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                  126,174,510.00                    122,100,615.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                     1,038,197,298.55                   210,913,228.81

    固定资产                           13,281,607.36                    753,189,936.00

    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                          219,656,235.32                    364,021,913.01

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     38,016,909.63                     41,979,075.78

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

非流动资产合计                       1,435,361,560.86                 1,492,239,768.60

资产总计                             6,535,309,577.70                 6,582,034,102.96

流动负债:

    短期借款                             5,000,000.00                     5,000,000.00

    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

    衍生金融负债

    应付票据                             2,560,000.00                     5,880,000.00

    应付账款                          351,037,442.39                    374,428,939.12

    预收款项                          286,853,934.70                    188,290,814.37

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       10,941,162.01                     18,501,035.62

    应交税费                           47,735,222.08                     55,989,428.70




                                                                                    12
                                重庆渝开发股份有限公司 2017 年第三季度报告全文


    应付利息                   23,226,837.08                     28,407,433.47

    应付股利                      598,462.00                       598,462.00

    其他应付款                740,661,742.92                    728,251,467.67

    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    150,000,000.00                    180,000,000.00

    其他流动负债

流动负债合计                 1,618,614,803.18                 1,585,347,580.95

非流动负债:

    长期借款                  161,500,000.00                    288,850,000.00

    应付债券                 1,324,300,125.94                 1,322,197,022.89

      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                     1,477,564.00                     2,250,473.00

    递延收益

    递延所得税负债             19,543,627.50                     18,525,153.75

    其他非流动负债               1,947,607.57                     1,981,166.47

非流动负债合计               1,508,768,925.01                 1,633,803,816.11

负债合计                     3,127,383,728.19                 3,219,151,397.06

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               58,630,882.50                     55,575,461.25

    专项储备



                                                                            13
                                                                 重庆渝开发股份有限公司 2017 年第三季度报告全文


    盈余公积                                                   105,560,558.92                    105,560,558.92

    一般风险准备

    未分配利润                                                 786,702,360.60                    736,333,343.82

归属于母公司所有者权益合计                                    2,980,839,906.60                 2,927,415,468.57

    少数股东权益                                               427,085,942.91                    435,467,237.33

所有者权益合计                                                3,407,925,849.51                 3,362,882,705.90

负债和所有者权益总计                                          6,535,309,577.70                 6,582,034,102.96


法定代表人:徐平                       主管会计工作负责人:官燕                          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                                                  1,043,183,749.96                   814,041,620.12

    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

    应收账款                                                       716,063.86                        1,128,822.59

    预付款项                                                   261,025,620.24                    261,552,126.00

    应收利息

    应收股利

    其他应收款                                                 422,403,848.01                    453,447,841.47

    存货                                                      1,441,827,984.27                 1,715,140,000.43

    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                                                  3,930,842.84                       3,627,765.28

流动资产合计                                                  3,173,088,109.18                 3,248,938,175.89

非流动资产:

    可供出售金融资产                                           126,174,510.00                    122,100,615.00

    持有至到期投资

    长期应收款

    长期股权投资                                               807,446,128.00                    807,446,128.00

    投资性房地产                                               880,396,382.59                       49,087,797.68


                                                                                                               14
                                          重庆渝开发股份有限公司 2017 年第三季度报告全文


    固定资产                               5,912,153.11                   745,544,532.85

    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                                142,346.32                    125,758,024.01

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                         3,607,453.67                    10,729,610.43

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

非流动资产合计                         1,823,713,973.69                 1,860,701,707.97

资产总计                               4,996,802,082.87                 5,109,639,883.86

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                               2,560,000.00                     5,880,000.00

    应付账款                            131,028,535.43                    117,575,540.87

    预收款项                             14,244,581.17                    124,637,712.13

    应付职工薪酬                           5,891,210.00                     6,801,565.99

    应交税费                             10,420,333.56                     14,900,473.36

    应付利息                             21,475,645.38                     26,335,645.38

    应付股利

    其他应付款                          610,683,908.11                    579,512,081.39

    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                            857,304,213.65                    936,643,019.12

非流动负债:

    长期借款                            122,000,000.00                    184,850,000.00

    应付债券                           1,324,300,125.94                 1,322,197,022.89




                                                                                      15
                                                重庆渝开发股份有限公司 2017 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                                       619,700.00                        619,700.00

    递延收益

    递延所得税负债                              19,543,627.50                      18,525,153.75

    其他非流动负债                               1,646,232.90                       1,679,791.80

非流动负债合计                               1,468,109,686.34                 1,527,871,668.44

负债合计                                     2,325,413,899.99                 2,464,514,687.56

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                                58,630,882.50                      55,575,461.25

    专项储备

    盈余公积                                   105,560,558.92                     105,560,558.92

    未分配利润                                 597,190,154.66                     573,982,589.33

所有者权益合计                               2,671,388,182.88                 2,645,125,196.30

负债和所有者权益总计                         4,996,802,082.87                 5,109,639,883.86


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                             170,820,631.02                         161,510,612.41

    其中:营业收入                         170,820,631.02                         161,510,612.41

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             148,456,290.91                         142,474,965.33



                                                                                              16
                                           重庆渝开发股份有限公司 2017 年第三季度报告全文


    其中:营业成本                    118,225,451.99                        56,138,386.72

             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

             税金及附加                 3,948,523.11                        44,872,095.32

             销售费用                   7,341,531.82                         9,157,256.31

             管理费用                   6,885,776.91                         9,974,520.45

             财务费用                  12,211,151.93                        25,152,850.50

             资产减值损失                -156,144.85                        -2,820,143.97

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

             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)

         其他收益

三、营业利润(亏损以“-”号填列)     22,364,340.11                        19,035,647.08

    加:营业外收入                       258,085.35                           834,968.58

         其中:非流动资产处置利得            -373.75                             1,287.46

    减:营业外支出                     -1,601,254.98                         3,398,961.84

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                       24,223,680.44                        16,471,653.82
列)

    减:所得税费用                      4,985,821.24                        -4,031,712.17

五、净利润(净亏损以“-”号填列)     19,237,859.20                        20,503,365.99

    归属于母公司所有者的净利润         20,230,751.37                         5,608,110.62

    少数股东损益                         -992,892.17                        14,895,255.37

六、其他综合收益的税后净额             -8,282,731.50                        16,827,993.00

  归属母公司所有者的其他综合收益
                                       -8,282,731.50                        16,827,993.00
的税后净额


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                                                                重庆渝开发股份有限公司 2017 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
                                                            -8,282,731.50                         16,827,993.00
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
                                                            -8,282,731.50                         16,827,993.00
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

  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                                            10,955,127.70                         37,331,358.99

    归属于母公司所有者的综合收益
                                                            11,948,019.87                         22,436,103.62
总额

    归属于少数股东的综合收益总额                              -992,892.17                         14,895,255.37

八、每股收益:

    (一)基本每股收益                                            0.0240                                0.0066

    (二)稀释每股收益                                            0.0240                                0.0066

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:官燕                         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                                               101,859,708.61                         73,332,971.22



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                                          重庆渝开发股份有限公司 2017 年第三季度报告全文


    减:营业成本                      64,734,443.75                        56,983,259.10

         税金及附加                    1,778,730.23                         8,539,558.25

         销售费用                      1,956,080.91                         5,155,355.75

         管理费用                      4,080,676.61                         4,689,597.35

         财务费用                     12,447,306.09                        13,639,448.45

         资产减值损失                   214,227.10                         -2,499,764.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)    16,648,243.92                       -13,174,483.68

    加:营业外收入                          -852.44                             3,610.00

         其中:非流动资产处置利得

    减:营业外支出                                                            12,088.60

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      16,647,391.48                       -13,182,962.28
列)

    减:所得税费用                     4,161,847.87                        -3,295,740.56

四、净利润(净亏损以“-”号填列)    12,485,543.61                        -9,887,221.72

五、其他综合收益的税后净额            -8,282,731.50                        16,827,993.00

    (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
                                      -8,282,731.50                        16,827,993.00
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
                                      -8,282,731.50                        16,827,993.00
价值变动损益


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                                                      重庆渝开发股份有限公司 2017 年第三季度报告全文


           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                                   4,202,812.11                           6,940,771.28

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                                   736,773,550.27                         487,354,253.76

    其中:营业收入                               736,773,550.27                         487,354,253.76

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   670,731,151.57                         498,701,922.26

    其中:营业成本                               558,992,939.14                         293,524,202.80

           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

           税金及附加                             14,430,467.97                          64,808,691.07

           销售费用                               24,020,295.56                          18,974,010.88

           管理费用                               26,527,130.28                          43,095,501.53

           财务费用                               45,262,737.45                          80,899,183.99

           资产减值损失                            1,497,581.17                          -2,599,668.01

    加:公允价值变动收益(损失以
“-”号填列)


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                                          重庆渝开发股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                       6,000,000.00                         5,021,276.49
列)

        其中:对联营企业和合营企
                                                                             -978,723.51
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)    72,042,398.70                        -6,326,392.01

    加:营业外收入                     5,183,358.76                         2,668,320.81

        其中:非流动资产处置利得         38,313.75                              9,340.80

    减:营业外支出                       68,686.33                          3,384,128.92

        其中:非流动资产处置损失         19,045.65

四、利润总额(亏损总额以“-”号填
                                      77,157,071.13                        -7,042,200.12
列)

    减:所得税费用                    18,293,929.47                        -4,758,350.32

五、净利润(净亏损以“-”号填列)    58,863,141.66                        -2,283,849.80

    归属于母公司所有者的净利润        67,244,436.08                        10,886,037.48

    少数股东损益                      -8,381,294.42                       -13,169,887.28

六、其他综合收益的税后净额             3,055,421.25                         3,803,152.50

  归属母公司所有者的其他综合收益
                                       3,055,421.25                         3,803,152.50
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
                                       3,055,421.25                         3,803,152.50
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
                                       3,055,421.25                         3,803,152.50
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



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                                                                重庆渝开发股份有限公司 2017 年第三季度报告全文


             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                                            61,918,562.91                           1,519,302.70

    归属于母公司所有者的综合收益
                                                            70,299,857.33                          14,689,189.98
总额

    归属于少数股东的综合收益总额                            -8,381,294.42                         -13,169,887.28

八、每股收益:

    (一)基本每股收益                                            0.0797                                 0.0129

    (二)稀释每股收益                                            0.0797                                 0.0129

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                                               506,237,075.73                         215,369,857.52

    减:营业成本                                           384,674,534.01                         155,529,996.42

           税金及附加                                        8,544,778.88                          20,805,281.24

           销售费用                                          8,738,280.20                          10,733,143.99

           管理费用                                         17,118,536.54                          23,349,874.71

           财务费用                                         42,979,887.43                          43,648,737.16

           资产减值损失                                       189,418.52                           -2,846,937.61

    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                           5,021,276.49
列)

           其中:对联营企业和合营企
                                                                                                     -978,723.51
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          49,991,640.15                         -30,828,961.90

    加:营业外收入                                            229,268.73                             746,681.50

           其中:非流动资产处置利得




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                                                       重庆渝开发股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                    97,885.65                              15,561.34

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                   50,123,023.23                         -30,097,841.74
列)

    减:所得税费用                                 10,040,038.60                         -11,010,601.35

四、净利润(净亏损以“-”号填列)                 40,082,984.63                         -19,087,240.39

五、其他综合收益的税后净额                          3,055,421.25                          3,803,152.50

    (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
                                                    3,055,421.25                          3,803,152.50
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
                                                    3,055,421.25                          3,803,152.50
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                                   43,138,405.88                         -15,284,087.89

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:




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                                           重庆渝开发股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金    872,012,645.49                        570,335,871.44

     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

     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    142,825,954.92                        229,852,250.17

经营活动现金流入小计                1,014,838,600.41                       800,188,121.61

     购买商品、接受劳务支付的现金    149,380,964.67                        343,024,388.80

     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
                                      59,583,257.52                         76,116,207.35


     支付的各项税费                   88,308,908.37                         91,265,522.56

     支付其他与经营活动有关的现金    132,882,342.43                        268,407,790.07

经营活动现金流出小计                 430,155,472.99                        778,813,908.78

经营活动产生的现金流量净额           584,683,127.42                         21,374,212.83

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                         6,000,000.00

     处置固定资产、无形资产和其他
                                        7,455,000.00                            59,200.00
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


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                                           重庆渝开发股份有限公司 2017 年第三季度报告全文


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                  13,455,000.00                          6,059,200.00

    购建固定资产、无形资产和其他
                                         759,420.34                           600,663.67
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                     759,420.34                           600,663.67

投资活动产生的现金流量净额            12,695,579.66                          5,458,536.33

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                      46,800,000.00

    其中:子公司吸收少数股东投资
                                                                            46,800,000.00
收到的现金

    取得借款收到的现金                                                     122,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                                       168,800,000.00

    偿还债务支付的现金               177,350,000.00                        290,262,180.56

    分配股利、利润或偿付利息支付
                                      95,428,870.68                         94,728,547.88
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                                                 7,600.00

筹资活动现金流出小计                 272,778,870.68                        384,998,328.44

筹资活动产生的现金流量净额          -272,778,870.68                       -216,198,328.44

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         324,599,836.40                       -189,365,579.28

    加:期初现金及现金等价物余额     972,291,849.23                        634,777,417.09

六、期末现金及现金等价物余额        1,296,891,685.63                       445,411,837.81


8、母公司年初到报告期末现金流量表

                                                                                 单位:元

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                                                      重庆渝开发股份有限公司 2017 年第三季度报告全文


               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                389,583,824.16                         271,342,590.16

     收到的税费返还

     收到其他与经营活动有关的现金                213,595,990.20                         161,754,592.09

经营活动现金流入小计                             603,179,814.36                         433,097,182.25

     购买商品、接受劳务支付的现金                 50,548,177.00                         109,028,909.65

     支付给职工以及为职工支付的现
                                                  20,757,621.76                          18,202,342.23


     支付的各项税费                               42,887,718.54                          42,878,651.55

     支付其他与经营活动有关的现金                119,506,053.94                         186,725,284.24

经营活动现金流出小计                             233,699,571.24                         356,835,187.67

经营活动产生的现金流量净额                       369,480,243.12                          76,261,994.58

二、投资活动产生的现金流量:

     收回投资收到的现金

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

     处置固定资产、无形资产和其他
                                                   7,417,000.00
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                              13,417,000.00                           6,000,000.00

     购建固定资产、无形资产和其他
                                                      42,247.00                            106,750.00
长期资产支付的现金

     投资支付的现金                                                                      31,200,000.00

     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                                  42,247.00                          31,306,750.00

投资活动产生的现金流量净额                        13,374,753.00                         -25,306,750.00

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                                                                  17,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金



                                                                                                    26
                                           重庆渝开发股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                                                         17,000,000.00

     偿还债务支付的现金               62,850,000.00                          86,950,000.00

     分配股利、利润或偿付利息支付
                                      87,509,307.38                          78,895,441.71
的现金

     支付其他与筹资活动有关的现金                                                  7,600.00

筹资活动现金流出小计                 150,359,307.38                         165,853,041.71

筹资活动产生的现金流量净额          -150,359,307.38                         -148,853,041.71

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额         232,495,688.74                          -97,897,797.13

     加:期初现金及现金等价物余额    806,457,928.32                         401,150,589.57

六、期末现金及现金等价物余额        1,038,953,617.06                        303,252,792.44


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


                                                             2017 年 10 月 18 日




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