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渝开发(000514)公告正文

渝 开 发:2019年第一季度报告全文

公告日期 2019-04-25
股票简称:渝开发 股票代码:000514
                   重庆渝开发股份有限公司 2019 年第一季度报告全文




重庆渝开发股份有限公司

  2019 年第一季度报告

        2019-023




     2019 年 04 月




                                                               1
                                        重庆渝开发股份有限公司 2019 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 2019 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)                                   80,382,019.01           142,112,520.52                       -43.44%

归属于上市公司股东的净利润(元)                 16,510,591.58             4,711,604.36                      250.42%

归属于上市公司股东的扣除非经常性损
                                                 11,819,044.83             4,762,382.50                      148.18%
益的净利润(元)

经营活动产生的现金流量净额(元)                -19,119,106.91            14,110,661.72                      -235.49%

基本每股收益(元/股)                                   0.0196                    0.0056                     250.00%

稀释每股收益(元/股)                                   0.0196                    0.0056                     250.00%

加权平均净资产收益率                                     0.55%                    0.16%                        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)                                  6,673,268,450.99         6,570,794,758.02                        1.56%

归属于上市公司股东的净资产(元)              3,009,286,965.70         2,992,776,374.12                        0.55%

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

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债
                                                                                     本年度执行新金融工具准则,交
产生的公允价值变动损益,以及处置交易性金融资产、衍生金                6,172,461.00
                                                                                     易性金融资产公允价值上升。
融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益

除上述各项之外的其他营业外收入和支出                                    139,865.52

减:所得税影响额                                                      1,581,230.39

     少数股东权益影响额(税后)                                          39,549.38

合计                                                                  4,691,546.75                 --

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


                                                                                                                        3
                                                                   重庆渝开发股份有限公司 2019 年第一季度报告全文


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股股
报告期末普通股股东总数                  55,557                                                                    0
                                                 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

陈泽钦           境内自然人             1.09%          9,171,064                  0

李杰             境内自然人             0.97%          8,151,374                  0

黄春桦           境内自然人             0.38%          3,172,311                  0

神威医药科技股
                 境内非国有法人         0.30%          2,550,000                  0
份有限公司

柳州兆瑞商贸有
                 境内非国有法人         0.18%          1,559,500                  0
限责任公司

张兴权           境内自然人             0.18%          1,523,100                  0

中国工商银行股
份有限公司-金
鹰元和灵活配置 其他                     0.17%          1,393,144                  0
混合型证券投资
基金

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

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

陈泽钦                                                                   9,171,064 人民币普通股            9,171,064




                                                                                                                       4
                                                                 重庆渝开发股份有限公司 2019 年第一季度报告全文


李杰                                                                   8,151,374 人民币普通股        8,151,374

黄春桦                                                                 3,172,311 人民币普通股        3,172,311

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

柳州兆瑞商贸有限责任公司                                               1,559,500 人民币普通股        1,559,500

张兴权                                                                 1,523,100 人民币普通股        1,523,100

中国工商银行股份有限公司-金
鹰元和灵活配置混合型证券投资                                           1,393,144 人民币普通股        1,393,144
基金

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

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

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
                                 股东黄春桦通过投资者信用证券账户持有本公司股票 3,172,311 股。
业务情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、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 2019 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       变动金额        变动比率                 变动原因
                                          年同期数

应付职工薪酬          7,379,695.54       24,499,107.58     -17,119,412.04    -69.88%    主要系本期发放2018年度奖金所致。

长期借款             121,000,000.00      61,000,000.00     60,000,000.00      98.36%    主要系本期取得银行贷款所致。

其他非流动负债       13,586,428.71       8,586,428.71      5,000,000.00       58.23%    主要系本期收到重庆市南岸区南会展专项
                                                                                        资金所致。

营业收入             80,382,019.01      142,112,520.52     -61,730,501.51    -43.44%    主要系本期结转房地产项目规模较上年同
                                                                                        期减少。

营业成本             46,654,654.20      108,765,066.95     -62,110,412.75    -57.11%    主要系本期结转房地产项目规模较上年同
                                                                                        期减少。

资产减值损失         -6,001,084.09        474,149.17       -6,475,233.26     -1365.65% 主要系本期收回其他应收款项转回坏账准
                                                                                        备所致。

公允价值变动收益      6,172,461.00           0.00          6,172,461.00                 系本年度执行新金融工具准则,交易性金
                                                                                        融资产公允价值上升所致。

营业利润                20,747,445.40       6,687,297.21     14,060,148.19   210.25%    主要系本期房地产商业销售规模及结转毛
                                                                                        利率同比上升、交易性金融资产公允价上
                                                                                        升、收回其他应收款项转回坏账准备以及
                                                                                        会展经营业绩同比增加所致。

营业外支出             13,687.57          276,610.42        -262,922.85      -95.05%    主要系上期根据仲裁裁决计提应付工程款
                                                                                        利息所致。

所得税费用               2,964,774.16      -2,423,917.21      5,388,691.37     222.31% 主要系本期较上期应纳税所得额增加所
                                                                                        致。

经营活动产生的现金     -19,119,106.91      14,110,661.72    -33,229,768.63     -235.49% 主要系本期支付工程款增加所致。
流量净额

投资活动产生的现金    6,886,430.96        -250,982.28      7,137,413.24      2843.79% 主要系大额存单利息收入。
流量净额

筹资活动产生的现金   57,774,175.04       -7,141,175.00     64,915,350.04     909.03%    主要系本期取得银行借款所致。
流量净额


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 2019 年第一季度报告全文



        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

上披露的公告内容),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,

尽快还款。由于朗福公司账面资金余额需用于老项目工程结算款支付以及拟新

建项目前期工程支付,暂时无法偿还借款,朗福公司回函表示:“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。”

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

股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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 2019 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


五、证券投资情况

√ 适用 □ 不适用

证券品 证券代 证券简 最初投 会计计 期初账 本期公 计入权 本期购 本期出 报告期 期末账 会计核 资金来
   种      码       称   资成本 量模式 面价值 允价值 益的累 买金额 售金额    损益   面价值 算科目      源


                                                                                                            7
                                                                              重庆渝开发股份有限公司 2019 年第一季度报告全文


                                                            变动损 计公允
                                                             益      价值变
                                                                       动

                    重庆农                                                                                        交易性
境内外                        48,000, 公允价 110,401, 6,172,4                                  6,172,4 116,573,             自有资
         HK3618 村商业                                                 0.00     0.00    0.00                      金融资
股票                          000.00 值计量        200.00    61.00                              61.00   661.00              金
                    银行                                                                                          产

                              48,000,         110,401, 6,172,4                                 6,172,4 116,573,
合计                                     --                            0.00     0.00    0.00                           --        --
                              000.00               200.00    61.00                              61.00   661.00

证券投资审批董事会公告
                             2007 年 11 月 02 日
披露日期

证券投资审批股东会公告
披露日期(如有)


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

                                                                                         了解公司土地储备情况及控股股东性
2019 年 01 月 07 日           电话沟通                        个人
                                                                                         质,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。




                                                                                                                                      8
                                                             重庆渝开发股份有限公司 2019 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
                                       2019 年 03 月 31 日
                                                                                                     单位:元

                  项目                 2019 年 3 月 31 日                      2018 年 12 月 31 日

流动资产:

    货币资金                                       1,647,155,918.28                         1,590,092,906.49

    结算备付金

    拆出资金

    交易性金融资产                                   116,573,661.00

    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                                12,249,769.71                            11,408,232.49

      其中:应收票据

               应收账款                               12,249,769.71                            11,408,232.49

    预付款项                                            1,103,946.28                            1,287,006.10

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        20,050,048.06                            18,172,658.15

      其中:应收利息                                    2,570,538.89                            5,030,136.46

               应收股利

    买入返售金融资产

    存货                                           3,439,654,346.84                         3,397,339,155.83

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                      90,401,426.97                            80,444,225.73



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                                           重庆渝开发股份有限公司 2019 年第一季度报告全文


流动资产合计                         5,327,189,117.14                    5,098,744,184.79

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产                                                       110,401,200.00

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                      318,805,178.32                       321,600,269.03

    固定资产                          691,032,459.05                       697,788,784.45

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                          290,282,640.50                       297,642,563.64

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     45,548,166.05                        44,206,866.18

    其他非流动资产                        410,889.93                          410,889.93

非流动资产合计                       1,346,079,333.85                    1,472,050,573.23

资产总计                             6,673,268,450.99                    6,570,794,758.02

流动负债:

    短期借款

    向中央银行借款

    拆入资金

    交易性金融负债

    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                194,467,138.36                       236,490,765.90




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                                   重庆渝开发股份有限公司 2019 年第一季度报告全文


    预收款项                  641,070,143.61                       576,028,231.46

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                 7,379,695.54                       24,499,107.58

    应交税费                   26,162,406.10                        25,649,766.86

    其他应付款                774,432,516.79                       763,623,619.88

      其中:应付利息           45,898,306.47                        26,525,528.70

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债   1,064,856,662.81                    1,064,069,030.57

    其他流动负债

流动负债合计                 2,708,368,563.21                    2,690,360,522.25

非流动负债:

    保险合同准备金

    长期借款                  121,000,000.00                        61,000,000.00

    应付债券                  330,000,000.00                       330,000,000.00

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                      989,065.00                          989,065.00

    递延收益

    递延所得税负债             17,143,415.25                        15,600,300.00

    其他非流动负债             13,586,428.71                         8,586,428.71

非流动负债合计                482,718,908.96                       416,175,793.71

负债合计                     3,191,087,472.17                    3,106,536,315.96

所有者权益:

    股本                      843,770,965.00                       843,770,965.00



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                                                                 重庆渝开发股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                            1,188,084,050.60                        1,188,084,050.60

    减:库存股

    其他综合收益                                                                                   46,800,900.00

    专项储备

    盈余公积                                              131,638,649.66                          126,958,559.66

    一般风险准备

    未分配利润                                            845,793,300.44                          787,161,898.86

归属于母公司所有者权益合计                              3,009,286,965.70                        2,992,776,374.12

    少数股东权益                                          472,894,013.12                          471,482,067.94

所有者权益合计                                          3,482,180,978.82                        3,464,258,442.06

负债和所有者权益总计                                    6,673,268,450.99                        6,570,794,758.02


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                      2019 年 3 月 31 日                     2018 年 12 月 31 日

流动资产:

    货币资金                                            1,277,780,005.28                        1,219,522,034.78

    交易性金融资产                                        116,573,661.00

    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                                            13,143.80                               13,143.80

      其中:应收票据

               应收账款                                           13,143.80                               13,143.80

    预付款项                                                     656,006.20                              821,006.10

    其他应收款                                            431,635,178.76                          422,769,633.74

      其中:应收利息                                         2,570,538.89                           5,030,136.46

               应收股利

    存货                                                1,845,029,644.19                        1,790,636,352.77

    合同资产


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    持有待售资产

    一年内到期的非流动资产

    其他流动资产                       41,425,903.40                        33,396,198.47

流动资产合计                         3,713,113,542.63                    3,467,158,369.66

非流动资产:

    债权投资

    可供出售金融资产                                                       110,401,200.00

    其他债权投资

    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

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                      927,961,424.13                       936,856,425.58

    固定资产                             5,339,965.88                        5,249,253.10

    在建工程

    生产性生物资产

    油气资产

    使用权资产

    无形资产                               90,957.94                            99,522.67

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     30,637,794.82                        29,620,094.99

    其他非流动资产                        376,637.20                          376,637.20

非流动资产合计                       1,771,852,907.97                    1,890,049,261.54

资产总计                             5,484,966,450.60                    5,357,207,631.20

流动负债:

    短期借款

    交易性金融负债

    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                 57,640,854.54                        91,461,172.80




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                                   重庆渝开发股份有限公司 2019 年第一季度报告全文


    预收款项                  596,199,375.97                       537,556,421.97

    合同负债

    应付职工薪酬                 1,633,468.41                        9,110,506.16

    应交税费                     8,823,430.29                        7,139,760.68

    其他应付款                470,404,798.33                       427,451,242.40

      其中:应付利息           45,898,306.47                        26,518,306.48

               应付股利

    持有待售负债

    一年内到期的非流动负债   1,059,856,662.81                    1,059,069,030.57

    其他流动负债

流动负债合计                 2,194,558,590.35                    2,131,788,134.58

非流动负债:

    长期借款                  121,000,000.00                        61,000,000.00

    应付债券                  330,000,000.00                       330,000,000.00

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                      543,600.00                          543,600.00

    递延收益

    递延所得税负债             17,143,415.25                        15,600,300.00

    其他非流动负债               1,695,551.78                        1,695,551.78

非流动负债合计                470,382,567.03                       408,839,451.78

负债合计                     2,664,941,157.38                    2,540,627,586.36

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                    1,066,235,862.82

    减:库存股

    其他综合收益                                                    46,800,900.00

    专项储备



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    盈余公积                                     131,638,649.66                         126,958,559.66

    未分配利润                                   778,379,815.74                         732,813,757.36

所有者权益合计                                 2,820,025,293.22                       2,816,580,044.84

负债和所有者权益总计                           5,484,966,450.60                       5,357,207,631.20


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                                      80,382,019.01                       142,112,520.52

    其中:营业收入                                  80,382,019.01                       142,112,520.52

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                      65,807,034.61                       135,425,223.31

    其中:营业成本                                  46,654,654.20                       108,765,066.95

          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                                    4,363,353.68                        4,178,211.57

          销售费用                                      3,581,655.18                        3,808,523.16

          管理费用                                      6,665,801.45                        5,649,369.48

          研发费用

          财务费用                                  10,542,654.19                        12,549,902.98

               其中:利息费用                       16,646,768.19                        17,249,214.59

                     利息收入                           6,275,536.93                        4,721,753.11

          资产减值损失                                  -6,001,084.09                        474,149.17

          信用减值损失

    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



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收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         公允价值变动收益(损失以“-”号填
                                                 6,172,461.00
列)

         资产处置收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)              20,747,445.40                     6,687,297.21

     加:营业外收入                               153,553.09                       205,877.73

     减:营业外支出                                13,687.57                       276,610.42

四、利润总额(亏损总额以“-”号填列)          20,887,310.92                     6,616,564.52

     减:所得税费用                              2,964,774.16                    -2,423,917.21

五、净利润(净亏损以“-”号填列)              17,922,536.76                     9,040,481.73

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)   17,922,536.76                     9,040,481.73

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润               16,510,591.58                     4,711,604.36

     2.少数股东损益                              1,411,945.18                     4,328,877.37

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

  归属母公司所有者的其他综合收益的税后
                                                                                  4,831,913.25
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

           3.其他权益工具投资公允价值变动

           4.企业自身信用风险公允价值变动

           5.其他

     (二)将重分类进损益的其他综合收益                                           4,831,913.25

           1.权益法下可转损益的其他综合收


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
                                                                                  4,831,913.25
损益

           4.金融资产重分类计入其他综合收


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                                                                     重庆渝开发股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                   17,922,536.76                       13,872,394.98

     归属于母公司所有者的综合收益总额                              16,510,591.58                        9,543,517.61

     归属于少数股东的综合收益总额                                    1,411,945.18                       4,328,877.37

八、每股收益:

     (一)基本每股收益                                                   0.0196                             0.0056

     (二)稀释每股收益                                                   0.0196                             0.0056

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

一、营业收入                                                   20,311,006.35                            8,764,979.24

     减:营业成本                                              10,474,338.50                            9,857,823.39

           税金及附加                                           2,434,742.27                            1,123,477.09

           销售费用                                             1,491,562.84                             863,492.19

           管理费用                                             3,857,042.78                            2,795,876.89

           研发费用

           财务费用                                            11,288,013.25                           12,709,725.21

               其中:利息费用                                  16,588,990.41                           17,087,936.81

                      利息收入                                  5,439,714.91                            4,357,313.45

           资产减值损失                                        -7,000,687.99

           信用减值损失

     加:其他收益

           投资收益(损失以“-”号填



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列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
                                         6,172,461.00
“-”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)       3,938,455.70                       -18,585,415.53

    加:营业外收入                         32,208.10

    减:营业外支出

三、利润总额(亏损总额以“-”号填
                                         3,970,663.80                       -18,585,415.53
列)

    减:所得税费用                        525,415.42                         -4,646,353.89

四、净利润(净亏损以“-”号填列)       3,445,248.38                       -13,939,061.64

    (一)持续经营净利润(净亏损
                                         3,445,248.38                       -13,939,061.64
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

    (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

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (二)将重分类进损益的其他综
                                                                              4,831,913.25
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动


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           3.可供出售金融资产公允
                                                                                           4,831,913.25
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                    3,445,248.38                          -9,107,148.39

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                147,423,047.48                          152,238,443.53

     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

     代理买卖证券收到的现金净额


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                                           重庆渝开发股份有限公司 2019 年第一季度报告全文


     收到的税费返还                   2,871,811.43

     收到其他与经营活动有关的现
                                     18,754,684.57                          53,048,677.91


经营活动现金流入小计                169,049,543.48                         205,287,121.44

     购买商品、接受劳务支付的现金   110,192,023.50                          90,191,153.60

     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


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     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
                                     31,923,822.12                          30,726,738.84
现金

     支付的各项税费                  17,121,517.39                          17,579,492.26

     支付其他与经营活动有关的现
                                     28,931,287.38                          52,679,075.02


经营活动现金流出小计                188,168,650.39                         191,176,459.72

经营活动产生的现金流量净额          -19,119,106.91                          14,110,661.72

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
                                      7,353,400.00


投资活动现金流入小计                  7,353,400.00

     购建固定资产、无形资产和其他
                                       466,969.04                             164,032.28
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额




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                                                        重庆渝开发股份有限公司 2019 年第一季度报告全文


     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                                466,969.04                              250,982.28

投资活动产生的现金流量净额                         6,886,430.96                             -250,982.28

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                           60,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                              60,000,000.00

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

     分配股利、利润或偿付利息支付
                                                   2,225,824.96                            2,641,175.00
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                               2,225,824.96                            7,141,175.00

筹资活动产生的现金流量净额                        57,774,175.04                           -7,141,175.00

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                      45,541,499.09                            6,718,504.44

     加:期初现金及现金等价物余额                512,568,588.95                          348,496,755.61

六、期末现金及现金等价物余额                     558,110,088.04                          355,215,260.05


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                 85,823,000.00                           14,453,678.00

     收到的税费返还


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                                           重庆渝开发股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                     33,888,314.07                          33,144,628.06


经营活动现金流入小计                119,711,314.07                          47,598,306.06

     购买商品、接受劳务支付的现金    92,760,174.81                          49,193,773.87

     支付给职工以及为职工支付的
                                     13,652,411.58                          11,629,258.37
现金

     支付的各项税费                   6,200,155.22                           1,538,491.86

     支付其他与经营活动有关的现
                                     20,221,305.15                          36,797,591.16


经营活动现金流出小计                132,834,046.76                          99,159,115.26

经营活动产生的现金流量净额          -13,122,732.69                         -51,560,809.20

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     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
                                      7,353,400.00


投资活动现金流入小计                  7,353,400.00

     购建固定资产、无形资产和其他
                                       252,971.85                              29,390.00
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                   252,971.85                              29,390.00

投资活动产生的现金流量净额            7,100,428.15                             -29,390.00

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              60,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现





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                                                                 重庆渝开发股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                       60,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                                            2,225,824.96                           2,465,925.00
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                                        2,225,824.96                           2,465,925.00

筹资活动产生的现金流量净额                                 57,774,175.04                          -2,465,925.00

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                               51,751,870.50                         -54,056,124.20

     加:期初现金及现金等价物余额                         160,092,583.00                         156,380,509.82

六、期末现金及现金等价物余额                              211,844,453.50                         102,324,385.62


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

√ 适用 □ 不适用
合并资产负债表
                                                                                                       单位:元

            项目               2018 年 12 月 31 日          2019 年 1 月 1 日                调整数

流动资产:

     货币资金                          1,590,092,906.49            1,590,092,906.49                        0.00

     交易性金融资产                  不适用                          110,401,200.00              110,401,200.00

     应收票据及应收账款                   11,408,232.49               11,408,232.49                        0.00

                应收账款                  11,408,232.49               11,408,232.49                        0.00

     预付款项                              1,287,006.10                1,287,006.10                        0.00

     其他应收款                           18,172,658.15               18,172,658.15                        0.00

         其中:应收利息                    5,030,136.46

     存货                              3,397,339,155.83            3,397,339,155.83                        0.00

     其他流动资产                         80,444,225.73               80,444,225.73                        0.00

流动资产合计                           5,098,744,184.79            5,209,145,384.79              110,401,200.00

非流动资产:

     可供出售金融资产                    110,401,200.00          不适用                         -110,401,200.00

     投资性房地产                        321,600,269.03              321,600,269.03                        0.00




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                                            重庆渝开发股份有限公司 2019 年第一季度报告全文


    固定资产              697,788,784.45        697,788,784.45                        0.00

    无形资产              297,642,563.64        297,642,563.64                        0.00

    递延所得税资产         44,206,866.18         44,206,866.18                        0.00

    其他非流动资产            410,889.93           410,889.93                         0.00

非流动资产合计           1,472,050,573.23     1,361,649,373.23             -110,401,200.00

资产总计                 6,570,794,758.02     6,570,794,758.02                        0.00

流动负债:

    应付票据及应付账款    236,490,765.90        236,490,765.90                        0.00

    预收款项              576,028,231.46        576,028,231.46                        0.00

    应付职工薪酬           24,499,107.58         24,499,107.58                        0.00

    应交税费               25,649,766.86         25,649,766.86                        0.00

    其他应付款            763,623,619.88        763,623,619.88                        0.00

       其中:应付利息      26,525,528.70

    一年内到期的非流动
                         1,064,069,030.57     1,064,069,030.57                        0.00
负债

流动负债合计             2,690,360,522.25     2,690,360,522.25                        0.00

非流动负债:

    长期借款               61,000,000.00         61,000,000.00                        0.00

    应付债券              330,000,000.00        330,000,000.00                        0.00

    预计负债                  989,065.00           989,065.00                         0.00

    递延所得税负债         15,600,300.00         15,600,300.00                        0.00

    其他非流动负债           8,586,428.71         8,586,428.71                        0.00

非流动负债合计            416,175,793.71        416,175,793.71                        0.00

负债合计                 3,106,536,315.96     3,106,536,315.96                        0.00

所有者权益:

    股本                  843,770,965.00        843,770,965.00                        0.00

    资本公积             1,188,084,050.60     1,188,084,050.60                        0.00

    其他综合收益           46,800,900.00                  0.00              -46,800,900.00

    盈余公积              126,958,559.66        131,638,649.66                4,680,090.00

    未分配利润            787,161,898.86        829,282,708.86               42,120,810.00

归属于母公司所有者权益
                         2,992,776,374.12     2,992,776,374.12                        0.00
合计

    少数股东权益          471,482,067.94        471,482,067.94                        0.00

所有者权益合计           3,464,258,442.06     3,464,258,442.06                        0.00

负债和所有者权益总计     6,570,794,758.02     6,570,794,758.02                        0.00


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                                                          重庆渝开发股份有限公司 2019 年第一季度报告全文


调整情况说明

根据《企业会计准则第22号——金融工具确认和计量》(财会[2017]7号)、《企业会计准则第
23号——金融资产转移》(财会[2017]8号)、《企业会计准则第24号——套期会计》(财会[2017]9
号)、《企业会计准则第37号——金融工具列报》(财会[2017]14号)(以上四项简称新金融工具
准则),公司将存在活跃市场报价且原列式在可供出售金融资产的股票投资项目重分类为“交
易性金融资产——以公允价值计量且其变动计入当期损益的金融资产”,将累计至2018年末的
其他综合收益总额46,800,900.00元转入期初留存收益,减少其他综合收益46,800,900.00,增加
未分配利润42,120,810.00元,增加盈余公积4,680,090.00元。
母公司资产负债表
                                                                                                单位:元

           项目           2018 年 12 月 31 日         2019 年 1 月 1 日               调整数

流动资产:

    货币资金                      1,219,522,034.78           1,219,522,034.78                       0.00

    交易性金融资产              不适用                         110,401,200.00             110,401,200.00

    应收票据及应收账款                    13,143.80                 13,143.80                       0.00

               应收账款                   13,143.80                 13,143.80                       0.00

    预付款项                             821,006.10                821,006.10                       0.00

    其他应收款                      422,769,633.74             422,769,633.74                       0.00

      其中:应收利息                  5,030,136.46

    存货                          1,790,636,352.77           1,790,636,352.77                       0.00

    其他流动资产                     33,396,198.47              33,396,198.47                       0.00

流动资产合计                      3,467,158,369.66           3,577,559,569.66             110,401,200.00

非流动资产:

    可供出售金融资产                110,401,200.00        不适用                         -110,401,200.00

    长期股权投资                    807,446,128.00             807,446,128.00                       0.00

    投资性房地产                    936,856,425.58             936,856,425.58                       0.00

    固定资产                          5,249,253.10               5,249,253.10                       0.00

    无形资产                              99,522.67                 99,522.67                       0.00

    递延所得税资产                   29,620,094.99              29,620,094.99                       0.00

    其他非流动资产                       376,637.20                376,637.20                       0.00

非流动资产合计                    1,890,049,261.54           1,779,648,061.54            -110,401,200.00

资产总计                          5,357,207,631.20           5,357,207,631.20                       0.00

流动负债:

    应付票据及应付账款               91,461,172.80              91,461,172.80                       0.00


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                                                     重庆渝开发股份有限公司 2019 年第一季度报告全文


    预收款项                     537,556,421.97          537,556,421.97                        0.00

    应付职工薪酬                    9,110,506.16           9,110,506.16                        0.00

    应交税费                        7,139,760.68           7,139,760.68                        0.00

    其他应付款                   427,451,242.40          427,451,242.40                        0.00

       其中:应付利息             26,518,306.48

    一年内到期的非流动
                                1,059,069,030.57       1,059,069,030.57                        0.00
负债

流动负债合计                    2,131,788,134.58       2,131,788,134.58                        0.00

非流动负债:

    长期借款                      61,000,000.00           61,000,000.00                        0.00

    应付债券                     330,000,000.00          330,000,000.00                        0.00

    预计负债                         543,600.00             543,600.00                         0.00

    递延所得税负债                15,600,300.00           15,600,300.00                        0.00

    其他非流动负债                  1,695,551.78           1,695,551.78                        0.00

非流动负债合计                   408,839,451.78          408,839,451.78                        0.00

负债合计                        2,540,627,586.36       2,540,627,586.36                        0.00

所有者权益:

    股本                         843,770,965.00          843,770,965.00                        0.00

    资本公积                    1,066,235,862.82       1,066,235,862.82                        0.00

    其他综合收益                  46,800,900.00                    0.00              -46,800,900.00

    盈余公积                     126,958,559.66          131,638,649.66                4,680,090.00

    未分配利润                   732,813,757.36          774,934,567.36               42,120,810.00

所有者权益合计                  2,816,580,044.84       2,816,580,044.84                        0.00

负债和所有者权益总计            5,357,207,631.20       5,357,207,631.20                        0.00

调整情况说明

根据《企业会计准则第22号——金融工具确认和计量》(财会[2017]7号)、《企业会计准则第
23号——金融资产转移》(财会[2017]8号)、《企业会计准则第24号——套期会计》(财会[2017]9
号)、《企业会计准则第37号——金融工具列报》(财会[2017]14号)(以上四项简称新金融工具
准则),公司将存在活跃市场报价且原列式在可供出售金融资产的股票投资项目重分类为“交
易性金融资产——以公允价值计量且其变动计入当期损益的金融资产”,将累计至2018年末的
其他综合收益总额46,800,900.00元转入期初留存收益,减少其他综合收益46,800,900.00,增加
未分配利润42,120,810.00元,增加盈余公积4,680,090.00元。
2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□ 适用 √ 不适用


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                             重庆渝开发股份有限公司 2019 年第一季度报告全文


三、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
                                         2019 年 4 月 25 日




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