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渝开发(000514)公告正文

渝 开 发:2018年第一季度报告全文

公告日期 2018-04-19
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2018 年第一季度报告全文




重庆渝开发股份有限公司

  2018 年第一季度报告

        2018-015




     2018 年 04 月




                                                               1
                                        重庆渝开发股份有限公司 2018 年第一季度报告全文




                         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)聂建川声明: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 2018 年第一季度报告全文




                                       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                 上年同期             本报告期比上年同期增减

营业收入(元)                                  142,112,520.52           165,545,105.69                     -14.15%

归属于上市公司股东的净利润(元)                  4,711,604.36            16,285,693.18                     -71.07%

归属于上市公司股东的扣除非经常性损
                                                  4,762,382.50            15,956,105.31                     -70.15%
益的净利润(元)

经营活动产生的现金流量净额(元)                 14,110,661.72           184,554,701.29                     -92.35%

基本每股收益(元/股)                                   0.0056                   0.0193                     -70.98%

稀释每股收益(元/股)                                   0.0056                   0.0193                     -70.98%

加权平均净资产收益率                                    0.16%                    0.55%                       -0.39%

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

总资产(元)                                  6,280,346,103.71         6,307,148,290.33                      -0.42%

归属于上市公司股东的净资产(元)              3,013,125,036.52         3,003,581,277.89                      0.32%

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

除上述各项之外的其他营业外收入和支出                                    -70,732.69

减:所得税影响额                                                         35,310.39

     少数股东权益影响额(税后)                                         -55,264.94

合计                                                                    -50,778.14                --

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
□ 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。




                                                                                                                      3
                                                                   重庆渝开发股份有限公司 2018 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 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                              63,852                                                        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                    质押                 264,340,000
限公司

彭芳             境内自然人             0.99%          8,378,523

陈泽钦           境内自然人             0.74%          6,261,705

张江波           境内自然人             0.27%          2,251,600

梁程             境内自然人             0.26%          2,213,001

陆永其           境内自然人             0.23%          1,900,000

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

张滨             境内自然人             0.22%          1,821,167

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

王建兴           境内自然人             0.13%          1,132,500

                                      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

彭芳                                                                     8,378,523 人民币普通股            8,378,523

陈泽钦                                                                   6,261,705 人民币普通股            6,261,705

张江波                                                                   2,251,600 人民币普通股            2,251,600

梁程                                                                     2,213,001 人民币普通股            2,213,001

陆永其                                                                   1,900,000 人民币普通股            1,900,000

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

张滨                                                                     1,821,167 人民币普通股            1,821,167

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


                                                                                                                       4
                                                               重庆渝开发股份有限公司 2018 年第一季度报告全文


王建兴                                                               1,132,500 人民币普通股         1,132,500

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 股东彭芳通过投资者信用证券账户持有本公司股票 3,283,084 股;股东张江波通过投资
业务情况说明(如有)           者信用证券账户持有本公司股票 2,251,600 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、公司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 2018 年第一季度报告全文




                                            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

应收利息                    2,394,804.19       3,824,866.39       -1,430,062.20     -37.39%    主要系本期部分定期存款到
                                                                                               期所致。

应付票据                    4,300,000.00       1,400,000.00       2,900,000.00      207.14%    主要系本期开承兑汇票所致。

应付职工薪酬                8,999,881.80       28,093,888.41      -19,094,006.61    -67.96%    主要系本期发放2017年度奖
                                                                                               金所致。

应付利息                    45,694,996.22      26,630,359.27      19,064,636.95     71.59%     主要系本期计提应付债券利
                                                                                               息所致。

其他非流动负债              12,043,308.82      2,040,392.14       10,002,916.68     490.24%    主要系本期收到重庆市商务
                                                                                               委员会专项资金所致。

管理费用                    5,649,369.48       9,803,724.76       -4,154,355.28     -42.38%    主要系本期加强费用管控所
                                                                                               致。

资产减值损失                474,149.17         78,417.72          395,731.45        504.65%    主要系本期计提坏账准备所
                                                                                               致。

营业外收入                  205,877.73         509,556.75         -303,679.02       -59.60%    主要系上期收到政府补助所
                                                                                               致。

营业外支出                  276,610.42         19,987.46          256,622.96        1283.92% 主要系本期根据仲裁裁决计
                                                                                               提应付工程款利息所致。

所得税费用                  -2,423,917.21      5,178,845.08       -7,602,762.29     -146.80%   主要系本期较上期利润减少
                                                                                               所致。

经营活动产生的现金流量净额 14,111,211.72       184,554,701.29     -170,443,489.57   92.35%     主要系本期销售项目规模较
                                                                                               上年同期下降所致。

投资活动产生的现金流量净额 -250,982.28         -500,204.00        249,221.72        -49.82%    主要系本期购置固定资产减
                                                                                               少所致。

筹资活动产生的现金流量净额 -7,141,175.00       -78,822,991.41     71,681,816.41     90.94%     主要系本期偿还借款减少所
                                                                                               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

                                                                                                                6
                                                              重庆渝开发股份有限公司 2018 年第一季度报告全文



1、2017年12月26日,公司第八届董事会第十三次会议审议通过《关于会展置业

以“国汇中心”负一楼车库抵偿我司“国汇中心”52、53F公寓装修款暨关联交易的

议案》(详见2017年12月27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,产权证已办理完毕。

2、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。2018年4月17日,公司再次向朗福公司发送催款函进行

催收,并敦促其立即组织资金偿还公司股东借款。朗福公司回函表示:目前朗

福公司资金准备用于支付施工单位工程款以及税金、日常费用等开支,故暂时

无法偿还股东借款;由于房地产市场回暖,目前朗福公司销售形势正在向好的

方向发展,朗福公司将继续拓展销售渠道,加大销售力度,加快按揭回款,争

取尽早偿还股东借款。


             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 2018 年 1-6 月经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用




                                                                                                          7
                                                              重庆渝开发股份有限公司 2018 年第一季度报告全文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

2018 年 01 月 24 日     电话沟通                个人                     了解公司主营业务情况,未提供资料。

                                                                         询问公司是否有更改股票名称计划,未
2018 年 01 月 25 日     书面问询                个人
                                                                         提供资料。详见深交所互动易。

                                                                         了解公司 2017 年年报业绩预告时间、
2018 年 01 月 25 日     电话沟通                个人
                                                                         经营情况,未提供资料。

                                                                         询问公司年报业绩预告时间,未提供资
2018 年 01 月 26 日     书面问询                个人
                                                                         料。详见深交所互动易。

                                                                         了解公司 2017 年业绩情况,未提供资
2018 年 02 月 05 日     电话沟通                个人
                                                                         料。

2018 年 02 月 13 日     电话沟通                个人                     了解公司经营情况,未提供资料。

                                                                         了解公司 2017 年业绩情况及朗福公司
2018 年 02 月 27 日     电话沟通                个人
                                                                         借款逾期情况,未提供资料。

                                                                         查询公司截止 2018 年 3 月 16 日股东人
2018 年 03 月 16 日     书面问询                个人
                                                                         数,未提供资料。详见深交所互动易。


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。




                                                                                                                 8
                                                           重庆渝开发股份有限公司 2018 年第一季度报告全文




                                   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
                                     2018 年 03 月 31 日
                                                                                                    单位:元

                 项目                  期末余额                                  期初余额

流动资产:

    货币资金                                      1,208,209,646.02                          1,198,591,141.58

    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                                        10,613,616.80                               9,478,343.50

    预付款项                                           824,312.99                                924,905.00

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                          2,394,804.19                              3,824,866.39

    应收股利

    其他应收款                                      13,918,983.83                             13,294,418.04

    买入返售金融资产

    存货                                          3,483,601,435.14                          3,518,509,977.99

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                    53,102,974.52                             51,714,649.34

流动资产合计                                      4,772,665,773.49                          4,796,338,301.84

非流动资产:

    发放贷款及垫款



                                                                                                               9
                                          重庆渝开发股份有限公司 2018 年第一季度报告全文


    可供出售金融资产                144,869,247.00                        138,426,696.00

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                    291,176,254.82                        293,303,336.98

    固定资产                        718,222,517.46                        724,810,560.39

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        319,722,333.06                        327,082,256.20

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   33,654,977.88                         27,152,138.92

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

非流动资产合计                     1,507,680,330.22                     1,510,809,988.49

资产总计                           6,280,346,103.71                     6,307,148,290.33

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                           4,300,000.00                         1,400,000.00

    应付账款                        286,416,523.54                        332,804,510.08

    预收款项                        127,927,273.81                        118,991,161.97

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       8,999,881.80                        28,093,888.41

    应交税费                         47,445,648.64                         51,148,487.52




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                                    重庆渝开发股份有限公司 2018 年第一季度报告全文


    应付利息                   45,694,996.22                         26,630,359.27

    应付股利                      598,462.00                           598,462.00

    其他应付款                731,718,075.15                        741,960,964.25

    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

    持有待售的负债

    一年内到期的非流动负债     65,500,000.00                         70,000,000.00

    其他流动负债

流动负债合计                 1,318,600,861.16                     1,371,627,833.50

非流动负债:

    长期借款                  127,000,000.00                        127,000,000.00

    应付债券                 1,325,777,316.52                     1,325,038,721.23

      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                     2,091,790.30                         2,091,790.30

    递延收益

    递延所得税负债             24,217,311.75                         22,606,674.00

    其他非流动负债             12,043,308.82                          2,040,392.14

非流动负债合计               1,491,129,727.39                     1,478,777,577.67

负债合计                     2,809,730,588.55                     2,850,405,411.17

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                 1,186,175,380.60                     1,186,175,139.58

    减:库存股

    其他综合收益               72,651,935.25                         67,820,022.00

    专项储备



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                                                              重庆渝开发股份有限公司 2018 年第一季度报告全文


    盈余公积                                            107,736,184.96                          107,736,184.96

    一般风险准备

    未分配利润                                          802,790,570.71                          798,078,966.35

归属于母公司所有者权益合计                             3,013,125,036.52                        3,003,581,277.89

    少数股东权益                                        457,490,478.64                          453,161,601.27

所有者权益合计                                         3,470,615,515.16                        3,456,742,879.16

负债和所有者权益总计                                   6,280,346,103.71                        6,307,148,290.33


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:聂建川


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                                            955,318,771.59                         1,006,474,895.79

    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                                                295,297.04                              295,297.04

    预付款项                                                 20,640.00                              525,640.00

    应收利息                                               2,394,804.19                            3,824,866.39

    应收股利

    其他应收款                                          420,339,708.88                          418,718,723.62

    存货                                               1,699,422,065.33                        1,656,955,315.00

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                           5,932,480.47                            4,630,579.46

流动资产合计                                           3,083,723,767.50                        3,091,425,317.30

非流动资产:

    可供出售金融资产                                    144,869,247.00                          138,426,696.00

    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                                        924,583,208.07                          933,257,797.96


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                                          重庆渝开发股份有限公司 2018 年第一季度报告全文


    固定资产                           5,572,086.34                         5,665,474.61

    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                            125,216.86                           133,781.59

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   10,478,223.68                          5,831,869.79

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

非流动资产合计                     1,893,109,109.95                     1,890,796,747.95

资产总计                           4,976,832,877.45                     4,982,222,065.25

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                           4,300,000.00                         1,400,000.00

    应付账款                         96,564,617.29                        110,741,504.50

    预收款项                         12,275,798.67                         12,275,798.67

    应付职工薪酬                       2,405,628.20                        12,030,151.63

    应交税费                           7,693,788.29                         7,827,539.60

    应付利息                         45,688,246.22                         26,609,637.05

    应付股利

    其他应付款                      619,476,293.80                        616,151,254.49

    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                        849,404,372.47                        848,035,885.94

非流动负债:

    长期借款                        122,000,000.00                        122,000,000.00

    应付债券                       1,325,777,316.52                     1,325,038,721.23




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                                                重庆渝开发股份有限公司 2018 年第一季度报告全文


      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                         24,217,311.75                           22,606,674.00

    其他非流动负债                          1,670,485.97                            1,670,485.97

非流动负债合计                        1,474,284,814.24                        1,471,935,581.20

负债合计                              2,323,689,186.71                        2,319,971,467.14

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                          1,066,235,862.82                        1,066,235,621.80

    减:库存股

    其他综合收益                           72,651,935.25                           67,820,022.00

    专项储备

    盈余公积                           107,736,184.96                             107,736,184.96

    未分配利润                         562,748,742.71                             576,687,804.35

所有者权益合计                        2,653,143,690.74                        2,662,250,598.11

负债和所有者权益总计                  4,976,832,877.45                        4,982,222,065.25


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             142,112,520.52                         165,545,105.69

    其中:营业收入                         142,112,520.52                         165,545,105.69

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             135,425,223.31                         145,696,116.42



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                                              重庆渝开发股份有限公司 2018 年第一季度报告全文


    其中:营业成本                       108,765,066.95                       112,043,651.30

             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                    4,178,211.57                         3,417,672.03

             销售费用                      3,808,523.16                         4,443,211.38

             管理费用                      5,649,369.48                         9,803,724.76

             财务费用                     12,549,902.98                        15,909,439.23

             资产减值损失                   474,149.17                            78,417.72

    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)

         资产处置收益(损失以“-”号填
                                                                                  -19,045.65
列)

         其他收益

三、营业利润(亏损以“-”号填列)         6,687,297.21                        19,829,943.62

    加:营业外收入                          205,877.73                           509,556.75

    减:营业外支出                          276,610.42                            19,987.46

四、利润总额(亏损总额以“-”号填列)     6,616,564.52                        20,319,512.91

    减:所得税费用                        -2,423,917.21                         5,178,845.08

五、净利润(净亏损以“-”号填列)         9,040,481.73                        15,140,667.83

    (一)持续经营净利润(净亏损以
                                           9,040,481.73                        15,140,667.83
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润             4,711,604.36                        16,285,693.18

    少数股东损益                           4,328,877.37                        -1,145,025.35

六、其他综合收益的税后净额                 4,831,913.25                        13,294,732.50


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                                                                   重庆渝开发股份有限公司 2018 年第一季度报告全文


  归属母公司所有者的其他综合收益
                                                              4,831,913.25                           13,294,732.50
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
                                                              4,831,913.25                           13,294,732.50
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
                                                              4,831,913.25                           13,294,732.50
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                                             13,872,394.98                           28,435,400.33

    归属于母公司所有者的综合收益
                                                              9,543,517.61                           29,580,425.68
总额

    归属于少数股东的综合收益总额                              4,328,877.37                           -1,145,025.35

八、每股收益:

    (一)基本每股收益                                               0.0056                                0.0193

    (二)稀释每股收益                                               0.0056                                0.0193

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:聂建川


4、母公司利润表

                                                                                                          单位:元

                 项目                           本期发生额                              上期发生额


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                                            重庆渝开发股份有限公司 2018 年第一季度报告全文


一、营业收入                            8,764,979.24                        100,083,244.65

    减:营业成本                        9,857,823.39                         66,644,183.32

         税金及附加                     1,123,477.09                          1,890,243.46

         销售费用                         863,492.19                          3,545,555.95

         管理费用                       2,795,876.89                          7,419,805.34

         财务费用                      12,709,725.21                         14,632,594.58

         资产减值损失

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

         资产处置收益(损失以“-”号
填列)

         其他收益

二、营业利润(亏损以“-”号填列)     -18,585,415.53                         5,950,862.00

    加:营业外收入                                                             213,356.35

    减:营业外支出                                                               19,045.65

三、利润总额(亏损总额以“-”号填
                                       -18,585,415.53                         6,145,172.70
列)

    减:所得税费用                      -4,646,353.89                         1,536,293.18

四、净利润(净亏损以“-”号填列)     -13,939,061.64                         4,608,879.52

    (一)持续经营净利润(净亏损
                                       -13,939,061.64                         4,608,879.52
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额              4,831,913.25                         13,294,732.50

    (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
                                        4,831,913.25                         13,294,732.50
他综合收益


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                                                        重庆渝开发股份有限公司 2018 年第一季度报告全文


           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
                                                    4,831,913.25                          13,294,732.50
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                                   -9,107,148.39                          17,903,612.02

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                               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                152,238,443.53                          296,174,486.35

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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



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                                           重庆渝开发股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                     53,048,677.91                          42,324,043.43


经营活动现金流入小计                205,287,121.44                         338,498,529.78

     购买商品、接受劳务支付的现金    90,191,153.60                          52,700,790.58

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     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
                                     30,726,738.84                          24,443,572.07
现金

     支付的各项税费                  17,579,492.26                          21,670,461.52

     支付其他与经营活动有关的现
                                     52,679,075.02                          55,129,004.32


经营活动现金流出小计                191,176,459.72                         153,943,828.49

经营活动产生的现金流量净额           14,110,661.72                         184,554,701.29

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

     处置固定资产、无形资产和其他
                                                                                38,000.00
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


投资活动现金流入小计                                                            38,000.00

     购建固定资产、无形资产和其他
                                       164,032.28                             538,204.00
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                         86,950.00


投资活动现金流出小计                   250,982.28                             538,204.00


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                                                        重庆渝开发股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                          -250,982.28                             -500,204.00

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

     偿还债务支付的现金                            4,500,000.00                           72,850,000.00

     分配股利、利润或偿付利息支付
                                                   2,641,175.00                            5,972,991.41
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


筹资活动现金流出小计                               7,141,175.00                           78,822,991.41

筹资活动产生的现金流量净额                        -7,141,175.00                          -78,822,991.41

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                       6,718,504.44                          105,231,505.88

     加:期初现金及现金等价物余额                348,496,755.61                          972,291,849.23

六、期末现金及现金等价物余额                     355,215,260.05                       1,077,523,355.11


6、母公司现金流量表

                                                                                               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                 14,453,678.00                          156,085,666.19

     收到的税费返还

     收到其他与经营活动有关的现
                                                  33,144,628.06                           45,852,333.10


经营活动现金流入小计                              47,598,306.06                          201,937,999.29

     购买商品、接受劳务支付的现金                 49,193,773.87                           13,937,985.46

     支付给职工以及为职工支付的                   11,629,258.37                            8,515,742.59


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                                          重庆渝开发股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费                  1,538,491.86                          11,239,778.89

     支付其他与经营活动有关的现
                                    36,797,591.16                          58,166,797.19


经营活动现金流出小计                99,159,115.26                          91,860,304.13

经营活动产生的现金流量净额          -51,560,809.20                        110,077,695.16

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

     处置固定资产、无形资产和其他
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


投资活动现金流入小计

     购建固定资产、无形资产和其他
                                        29,390.00                             10,000.00
长期资产支付的现金

     投资支付的现金

     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


投资活动现金流出小计                    29,390.00                             10,000.00

投资活动产生的现金流量净额              -29,390.00                            -10,000.00

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

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计

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

     分配股利、利润或偿付利息支付
                                     2,465,925.00                           2,592,441.42
的现金

     支付其他与筹资活动有关的现



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                                           重庆渝开发股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                  2,465,925.00                          65,442,441.42

筹资活动产生的现金流量净额           -2,465,925.00                         -65,442,441.42

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        -54,056,124.20                          44,625,253.74

     加:期初现金及现金等价物余额   156,380,509.82                         806,457,928.32

六、期末现金及现金等价物余额        102,324,385.62                         851,083,182.06


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                     重庆渝开发股份有限公司

                                                       董事长:徐平

                                                     2018 年 4 月 19 日




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