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渝开发(000514)公告正文

渝 开 发:2018年第三季度报告全文

公告日期 2018-10-25
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2018 年第三季度报告全文




重庆渝开发股份有限公司

  2018 年第三季度报告

        2018-027




     2018 年 10 月




                                                               1
                                        重庆渝开发股份有限公司 2018 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)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)                                 6,511,673,262.06               6,307,148,290.33                         3.24%

归属于上市公司股东的净资产
                                             2,980,338,443.21               3,003,581,277.89                        -0.77%
(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)                       123,347,379.00                    -27.79%         389,562,140.58              -47.13%

归属于上市公司股东的净利润
                                       -4,467,621.29                  -122.08%          11,759,200.60              -82.51%
(元)

归属于上市公司股东的扣除非经
                                       -4,546,192.20                  -123.32%          13,019,756.76              -79.41%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    406,651,894.91              -30.45%
(元)

基本每股收益(元/股)                         -0.0053                 -122.08%                 0.0139              -82.56%

稀释每股收益(元/股)                         -0.0053                 -122.08%                 0.0139              -82.56%

加权平均净资产收益率                           -0.14%                   -0.82%                 0.39%                -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)                             -2,150.98 固定资产报废损失

其他符合非经常性损益定义的损益项目                                           -3,053,932.35

减:所得税影响额                                                                 -419,392.78

     少数股东权益影响额(税后)                                              -1,376,134.39

合计                                                                         -1,260,556.16                  --

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


                                                                                                                             3
                                                                   重庆渝开发股份有限公司 2018 年第三季度报告全文


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                              60,784                                                        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

陈泽钦           境内自然人             0.80%          6,750,864

神威医药科技股
                 境内非国有法人         0.30%          2,550,000
份有限公司

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

张滨             境内自然人             0.15%          1,272,899

王帅             境内自然人             0.15%          1,260,400

谭艳             境内自然人             0.14%          1,182,400

王建兴           境内自然人             0.13%          1,114,300

彭芳             境内自然人             0.12%          1,003,192

吴磊             境内自然人             0.12%           986,000

                                      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

陈泽钦                                                                   6,750,864 人民币普通股            6,750,864

神威医药科技股份有限公司                                                 2,550,000 人民币普通股            2,550,000

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

张滨                                                                     1,272,899 人民币普通股            1,272,899

王帅                                                                     1,260,400 人民币普通股            1,260,400

谭艳                                                                     1,182,400 人民币普通股            1,182,400



                                                                                                                       4
                                                               重庆渝开发股份有限公司 2018 年第三季度报告全文


王建兴                                                               1,114,300 人民币普通股        1,114,300

彭芳                                                                 1,003,192 人民币普通股        1,003,192

吴磊                                                                  986,000 人民币普通股           986,000

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 1137822 股;股东彭芳通过投资者信用账
业务情况说明(如有)           户持有本公司股票 1003192 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




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                                                                重庆渝开发股份有限公司 2018 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
                     (2018年1-9月)           同期数

应收票据及应收账款       14,102,670.45          9,478,343.50      4,624,326.95      48.79% 主要系应收本期物业费及
                                                                                             租金增加所致。

其他应收款               22,377,717.42         13,294,418.04      9,083,299.38      68.32% 主 要 系 应 收 会 展 专 项 资
                                                                                             金。

其他流动资产             76,369,718.59         55,539,515.73    20,830,202.86       37.51% 主要系预缴增值税及附加
                                                                                             重分类

递延所得税资产           39,219,413.48         27,152,138.92    12,067,274.56       44.44% 主 要 系 期 末 预 收 账 款 增
                                                                                             加,导致预计利润确认递
                                                                                             延所得税资产增加。

预收款项                511,421,815.74        118,991,161.97   392,430,653.77      329.80% 主要系本期房地产项目销
                                                                                             售规模与结转规模的净额
                                                                                             较去年同期增加。

应付职工薪酬              7,680,238.85         28,093,888.41    -20,413,649.56      -72.7% 主要系本期发放2018年度
                                                                                             奖金所致。

长期借款                 66,000,000.00        127,000,000.00    -61,000,000.00     -48.03% 主要是本期归还银行借款

营业收入                389,562,140.58        736,773,550.27   -347,211,409.69      -47.1% 主要系本期结转房地产项
                                                                                             目较上年同期减少

营业成本                295,509,394.58        558,992,939.14   -263,483,544.56      -47.1% 主要系本期结转房地产项
                                                                                             目较上年同期减少

销售费用                 11,643,477.79         24,020,295.56    -12,376,817.77      -51.5% 主要系代理销售佣金及空
                                                                                             置房物管费减少

资产减值损失            -10,701,494.75          1,497,581.17    -12,199,075.92     -814.6% 本期祈年公司应收款减
                                                                                             少,转回坏账准备所致

其他收益                  7,535,993.00                     -      7,535,993.00               主要系本期确认南会展资
                                                                                             金收益

资产处置收益                           -          -19,045.65        19,045.65       100.0%

所得税费用                1,203,657.05         18,293,929.47    -17,090,272.42      -93.4% 本期较上年同期利润减少
                                                                                             所致

营业外收入                 787,224.13           5,183,358.76     -4,396,134.63      -84.8% 主要系上期收到拆迁补偿


                                                                                                                    6
                                                                  重庆渝开发股份有限公司 2018 年第三季度报告全文


                                                                                            款

营业外支出                      3,843,307.46        49,640.68       3,793,666.78    7642.3% 主要系祈年公司支付渝康
                                                                                            公司工程款利息所致

利润总额                      28,142,644.59     77,157,071.13     -49,014,426.54      -63.5% 主要系本期结转房地产项
                                                                                            目同期减少

归属于母公司所有者的净        11,759,200.60     67,244,436.08     -55,485,235.48      -82.5% 主要系本期结转房地产项
利润                                                                                        目及销售规模较上年同期
                                                                                            减少

经营活动产生的现金流量       406,651,894.91    584,683,127.42    -178,031,232.51      -30.5% 主要系本期在售房地产项
净额                                                                                        目及销售规模较上年同期
                                                                                            减少

投资活动产生的现金流量       -168,103,324.43    12,695,579.66    -180,798,904.09    -1424.1% 本期办理定期存款增加所
净额                                                                                        致

筹资活动产生的现金流量       -156,446,880.96   -272,778,870.68   116,331,989.72       42.7% 主要系本期偿还银行借款
净额                                                                                        本金及利息较上年同期下
                                                                                            降所致




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。公司多次通过向朗福公
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,尽快还款。近期,朗福公司回函表示:“暂
时无法偿还贵司的股东借款。我司将加大老项目销售力度,加快销售回款,同时争取尽早开工新项目,达到预售条件,回笼
资金,尽快偿还贵司的股东借款。”
2、2018年8月4日,公司披露了"14渝发债"2018年付息公告,并于8月13日向全体债券持有人实施了付息。




             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



                                                                                                                 7
                                                              重庆渝开发股份有限公司 2018 年第三季度报告全文


□ 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、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


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

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

                                                                         了解公司是否属于国企改革,是否参与
2018 年 07 月 27 日     书面问询                个人                     成渝大基建,未提供资料,详见深交所
                                                                         互动易平台。


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。




                                                                                                              8
                                                             重庆渝开发股份有限公司 2018 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
                                       2018 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                                           1,476,790,705.51                    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

    应收票据及应收账款                                   14,102,670.45                           9,478,343.50

      其中:应收票据

               应收账款                                  14,102,670.45                           9,478,343.50

    预付款项                                                 1,005,387.20                         924,905.00

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           22,377,717.42                          13,294,418.04

    买入返售金融资产

    存货                                               3,473,535,369.88                    3,518,509,977.99

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                         76,369,718.59                          55,539,515.73

流动资产合计                                           5,064,181,569.05                    4,796,338,301.84

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    112,985,580.00                       138,426,696.00



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                                        重庆渝开发股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                      285,764,395.38                    293,303,336.98

    固定资产                          704,484,817.37                    724,810,560.39

    在建工程

    生产性生物资产

    油气资产

    无形资产                          305,002,486.78                    327,082,256.20

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     39,219,413.48                     27,152,138.92

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

非流动资产合计                       1,447,491,693.01                 1,510,809,988.49

资产总计                             6,511,673,262.06                 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

    应付票据及应付账款                260,293,904.93                    334,204,510.08

    预收款项                          511,421,815.74                    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                         7,680,238.85                    28,093,888.41

    应交税费                           39,406,525.76                     51,148,487.52

    其他应付款                        737,478,080.80                    741,960,964.25

    应付分保账款

    保险合同准备金

    代理买卖证券款




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                                重庆渝开发股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债     61,000,000.00                     70,000,000.00

    其他流动负债               22,074,107.38                     27,228,821.27

流动负债合计                 1,639,354,673.46                 1,371,627,833.50

非流动负债:

    长期借款                   66,000,000.00                    127,000,000.00

    应付债券                 1,327,281,398.33                 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

    预计负债                     1,742,697.30                     2,091,790.30

    递延收益

    递延所得税负债             16,246,395.00                     22,606,674.00

    其他非流动负债             12,368,266.55                      2,040,392.14

非流动负债合计               1,423,638,757.18                 1,478,777,577.67

负债合计                     3,062,993,430.64                 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                 1,187,129,360.60                 1,186,175,139.58

    减:库存股

    其他综合收益               48,739,185.00                     67,820,022.00

    专项储备

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

    一般风险准备

    未分配利润                792,962,747.65                    798,078,966.35

归属于母公司所有者权益合计   2,980,338,443.21                 3,003,581,277.89

    少数股东权益              468,341,388.21                    453,161,601.27

所有者权益合计               3,448,679,831.42                 3,456,742,879.16

负债和所有者权益总计         6,511,673,262.06                 6,307,148,290.33



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                                                                  重庆渝开发股份有限公司 2018 年第三季度报告全文


法定代表人:徐平                       主管会计工作负责人: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                                                   1,145,577,029.58                 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

    应收票据及应收账款                                               16,386.24                        295,297.04

      其中:应收票据

               应收账款                                              16,386.24                        295,297.04

    预付款项                                                        200,725.47                        525,640.00

    其他应收款                                                  422,754,439.69                    418,718,723.62

    存货                                                       1,796,437,709.75                 1,656,955,315.00

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                 29,040,303.75                       8,455,445.85

流动资产合计                                                   3,394,026,594.48                 3,091,425,317.30

非流动资产:

    可供出售金融资产                                            112,985,580.00                    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                                                906,992,158.65                    933,257,797.96

    固定资产                                                       5,362,942.09                      5,665,474.61

    在建工程

    生产性生物资产

    油气资产

    无形资产                                                        108,087.40                        133,781.59

    开发支出

    商誉

    长期待摊费用




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                                          重庆渝开发股份有限公司 2018 年第三季度报告全文


    递延所得税资产                       18,155,231.32                      5,831,869.79

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

非流动资产合计                         1,851,085,127.46                 1,890,796,747.95

资产总计                               5,245,111,721.94                 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

    应付票据及应付账款                  104,667,761.29                    112,141,504.50

    预收款项                            417,906,103.77                     12,275,798.67

    应付职工薪酬                           1,802,887.55                    12,030,151.63

    应交税费                               6,691,974.82                     7,827,539.60

    其他应付款                          386,446,825.82                    616,151,254.49

    持有待售负债

    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                         21,475,645.38                     26,609,637.05

流动负债合计                            999,991,198.63                    848,035,885.94

非流动负债:

    长期借款                             61,000,000.00                    122,000,000.00

    应付债券                           1,327,281,398.33                 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

    预计负债                                619,700.00                       619,700.00

    递延收益

    递延所得税负债                       16,246,395.00                     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                         1,406,817,979.30                 1,471,935,581.20

负债合计                               2,406,809,177.93                 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




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                                                     重庆渝开发股份有限公司 2018 年第三季度报告全文


      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                                     48,739,185.00                      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                                      771,820,346.23                     576,687,804.35

所有者权益合计                                    2,838,302,544.01                 2,662,250,598.11

负债和所有者权益总计                              5,245,111,721.94                 4,982,222,065.25


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                                  123,347,379.00                         170,820,631.02

    其中:营业收入                              123,347,379.00                         170,820,631.02

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  119,731,854.45                         148,456,290.91

    其中:营业成本                               92,987,000.23                         118,225,451.99

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                              5,416,839.50                           3,948,523.11

          销售费用                                5,360,966.19                           7,341,531.82

          管理费用                                6,820,957.55                           6,885,776.91

          研发费用

          财务费用                               11,457,255.86                          12,211,151.93

               其中:利息费用                    16,669,821.35                          18,233,967.17



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                                             重庆渝开发股份有限公司 2018 年第三季度报告全文


                      利息收入           5,430,817.41                          6,063,699.37

             资产减值损失                -2,311,164.88                          -156,144.85

    加:其他收益                           292,170.00                                  0.00

           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

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       3,907,694.55                         22,364,340.11

    加:营业外收入                         365,302.66                           258,085.35

    减:营业外支出                         286,801.60                         -1,601,254.98

四、利润总额(亏损总额以“-”号填
                                         3,986,195.61                         24,223,680.44
列)

    减:所得税费用                       2,536,380.14                          4,985,821.24

五、净利润(净亏损以“-”号填列)       1,449,815.47                         19,237,859.20

    (一)持续经营净利润(净亏损
                                         1,449,815.47                         19,237,859.20
以“-”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           -4,467,621.29                        20,230,751.37

    少数股东损益                         5,917,436.76                           -992,892.17

六、其他综合收益的税后净额               -3,849,547.50                        -8,282,731.50

  归属母公司所有者的其他综合收益
                                         -3,849,547.50                        -8,282,731.50
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -3,849,547.50                        -8,282,731.50
合收益



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                                                                 重庆渝开发股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                                           -3,849,547.50                            -8,282,731.50
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

  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                                           -2,399,732.03                            10,955,127.70

    归属于母公司所有者的综合收益
                                                           -8,317,168.79                            11,948,019.87
总额

    归属于少数股东的综合收益总额                            5,917,436.76                              -992,892.17

八、每股收益:

    (一)基本每股收益                                            -0.0053                                 0.0240

    (二)稀释每股收益                                            -0.0053                                 0.0240

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                                               10,814,818.11                           101,859,708.61

    减:营业成本                                            9,833,128.57                            64,734,443.75

           税金及附加                                       1,291,027.40                             1,778,730.23

           销售费用                                         3,297,698.59                             1,956,080.91

           管理费用                                         3,810,489.87                             4,080,676.61

           研发费用

           财务费用                                        12,197,306.71                            12,447,306.09

             其中:利息费用                                16,603,376.91                            17,524,761.07

                      利息收入                              4,601,011.39                             5,083,654.48

           资产减值损失                                      -996,816.79                              214,227.10



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                                              重庆渝开发股份有限公司 2018 年第三季度报告全文


    加:其他收益

           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

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       -18,535,346.24                        16,648,243.92

    加:营业外收入                           54,545.45                               -852.44

    减:营业外支出                          176,310.00                                  0.00

三、利润总额(亏损总额以“-”号填
                                         -18,657,110.79                        16,647,391.48
列)

    减:所得税费用                         -542,392.89                          4,161,847.87

四、净利润(净亏损以“-”号填列)       -18,114,717.90                        12,485,543.61

    (一)持续经营净利润(净亏损
                                         -18,114,717.90                        12,485,543.61
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                -3,849,547.50                        -8,282,731.50

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                          -3,849,547.50                        -8,282,731.50
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                          -3,849,547.50                        -8,282,731.50
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


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                                                       重庆渝开发股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                  -21,964,265.40                           4,202,812.11

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                                    389,562,140.58                         736,773,550.27

    其中:营业收入                                389,562,140.58                         736,773,550.27

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                    371,899,405.66                         670,731,151.57

    其中:营业成本                                295,509,394.58                         558,992,939.14

          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                               17,704,918.11                          14,430,467.97

          销售费用                                 11,643,477.79                          24,020,295.56

          管理费用                                 21,063,543.06                          26,527,130.28

          研发费用

          财务费用                                 36,679,566.87                          45,262,737.45

            其中:利息费用                         51,054,743.85                          54,816,772.96

                     利息收入                      15,041,540.52                          10,123,361.42

          资产减值损失                            -10,701,494.75                           1,497,581.17

    加:其他收益                                    7,535,993.00                                   0.00

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



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                                              重庆渝开发股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                                  0.00                            -19,045.65
填列)

三、营业利润(亏损以“-”号填列)       31,198,727.92                         72,023,353.05

    加:营业外收入                          787,224.13                          5,183,358.76

    减:营业外支出                        3,843,307.46                            49,640.68

四、利润总额(亏损总额以“-”号填
                                         28,142,644.59                         77,157,071.13
列)

    减:所得税费用                        1,203,657.05                         18,293,929.47

五、净利润(净亏损以“-”号填列)       26,938,987.54                         58,863,141.66

    (一)持续经营净利润(净亏损
                                         26,938,987.54                         58,863,141.66
以“-”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           11,759,200.60                         67,244,436.08

    少数股东损益                         15,179,786.94                         -8,381,294.42

六、其他综合收益的税后净额               -19,080,837.00                         3,055,421.25

  归属母公司所有者的其他综合收益
                                         -19,080,837.00                         3,055,421.25
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -19,080,837.00                         3,055,421.25
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                         -19,080,837.00                         3,055,421.25
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 2018 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                                             7,858,150.54                          61,918,562.91

    归属于母公司所有者的综合收益
                                                            -7,321,636.40                          70,299,857.33
总额

    归属于少数股东的综合收益总额                            15,179,786.94                          -8,381,294.42

八、每股收益:

    (一)基本每股收益                                            0.0139                                 0.0797

    (二)稀释每股收益                                            0.0139                                 0.0797

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                                                34,716,615.84                         506,237,075.73

    减:营业成本                                            29,257,224.62                         384,674,534.01

           税金及附加                                        6,623,669.57                           8,544,778.88

           销售费用                                          5,328,624.33                           8,738,280.20

           管理费用                                         11,684,727.88                          17,118,536.54

           研发费用

           财务费用                                         38,181,965.33                          42,979,887.43

             其中:利息费用                                 50,724,452.19                          50,853,206.05

                      利息收入                              13,114,745.68                           8,314,836.90

           资产减值损失                                     -1,040,594.25                            189,418.52

    加:其他收益

           投资收益(损失以“-”号填
                                                           258,037,818.46                           6,000,000.00
列)

           其中:对联营企业和合营企
业的投资收益

           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 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       202,801,486.82                        49,991,640.15

    加:营业外收入                            90,909.09                          229,268.73

    减:营业外支出                         3,207,796.26                           97,885.65

三、利润总额(亏损总额以“-”号填
                                         199,684,599.65                        50,123,023.23
列)

    减:所得税费用                       -12,323,361.53                        10,040,038.60

四、净利润(净亏损以“-”号填列)       212,007,961.18                        40,082,984.63

    (一)持续经营净利润(净亏损
                                         212,007,961.18                        40,082,984.63
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               -19,080,837.00                         3,055,421.25

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -19,080,837.00                         3,055,421.25
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                         -19,080,837.00                         3,055,421.25
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                         192,927,124.18                        43,138,405.88

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                      重庆渝开发股份有限公司 2018 年第三季度报告全文


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                799,330,589.31                         872,012,645.49

     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

     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                 93,982,808.90                         142,825,954.92

经营活动现金流入小计                             893,313,398.21                     1,014,838,600.41

     购买商品、接受劳务支付的现金                232,341,381.59                         149,380,964.67

     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
                                                  64,698,896.96                          59,583,257.52


     支付的各项税费                               85,600,459.07                          88,308,908.37

     支付其他与经营活动有关的现金                104,020,765.68                         132,882,342.43

经营活动现金流出小计                             486,661,503.30                         430,155,472.99

经营活动产生的现金流量净额                       406,651,894.91                         584,683,127.42

二、投资活动产生的现金流量:


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                                         重庆渝开发股份有限公司 2018 年第三季度报告全文


    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
                                              0.00                         7,455,000.00
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                  6,000,000.00                        13,455,000.00

    购建固定资产、无形资产和其他
                                      1,103,324.43                          759,420.34
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   173,000,000.00                                  0.00

投资活动现金流出小计               174,103,324.43                           759,420.34

投资活动产生的现金流量净额         -168,103,324.43                        12,695,579.66

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金

筹资活动现金流入小计

    偿还债务支付的现金              70,000,000.00                        177,350,000.00

    分配股利、利润或偿付利息支付
                                    86,446,880.96                         95,428,870.68
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

筹资活动现金流出小计               156,446,880.96                        272,778,870.68

筹资活动产生的现金流量净额         -156,446,880.96                      -272,778,870.68

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        82,101,689.52                        324,599,836.40



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                                                      重庆渝开发股份有限公司 2018 年第三季度报告全文


     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                     430,598,445.13                     1,296,891,685.63


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                448,506,180.30                         320,606,597.06

     收到的税费返还

     收到其他与经营活动有关的现金                 76,109,840.87                          97,862,457.97

经营活动现金流入小计                             524,616,021.17                         418,469,055.03

     购买商品、接受劳务支付的现金                142,689,962.72                          25,636,386.56

     支付给职工以及为职工支付的现
                                                  24,853,850.42                          12,449,479.22


     支付的各项税费                               29,510,379.61                          33,610,540.94

     支付其他与经营活动有关的现金                 67,873,589.34                          85,691,549.43

经营活动现金流出小计                             264,927,782.09                         157,387,956.15

经营活动产生的现金流量净额                       259,688,239.08                         261,081,098.88

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                       16,887,598.02                           6,000,000.00

     处置固定资产、无形资产和其他
                                                           0.00                           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                              16,887,598.02                          13,417,000.00

     购建固定资产、无形资产和其他
                                                      81,391.79                              26,846.00
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金                173,000,000.00                                   0.00

投资活动现金流出小计                             173,081,391.79                              26,846.00

投资活动产生的现金流量净额                   -156,193,793.77                             13,390,154.00



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                                          重庆渝开发股份有限公司 2018 年第三季度报告全文


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金

筹资活动现金流入小计

     偿还债务支付的现金              61,000,000.00                         62,850,000.00

     分配股利、利润或偿付利息支付
                                     86,162,311.52                         21,988,584.05
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                147,162,311.52                         84,838,584.05

筹资活动产生的现金流量净额          -147,162,311.52                       -84,838,584.05

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         -43,667,866.21                       189,632,668.83

     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        112,712,643.61                        996,090,597.15


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

                                                        2018 年 10 月 25 日




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