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开开B股(900943)公告正文

开开实业:2016年第三季度报告

公告日期 2016-10-28
股票简称:开开B股 股票代码:900943
                          2016 年第三季度报告



公司代码:600272 900943                         公司简称:开开实业 开开 B 股




                上海开开实业股份有限公司
                  2016 年第三季度报告




                                1 / 19
                                 2016 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项.................................................................. 5
四、   附录...................................................................... 9




                                       2 / 19
                                     2016 年第三季度报告




一、 重要提示


1.1 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。



1.2 本次季度报告经公司 2016 年 10 月 26 日召开的第八届董事会第三次会议审议通过,公司全体

    董事出席董事会审议季度报告。

1.3 公司负责人王强、主管会计工作负责人郑著江及会计机构负责人(会计主管人员)邹静保证

    季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                      单位:元 币种:人民币
                                                                             本报告期末比上年
                                  本报告期末               上年度末
                                                                               度末增减(%)
总资产                       1,000,815,689.08           1,031,549,580.68                -2.98
归属于上市公司股东的净资产     474,085,959.39              511,412,098.00               -7.30
                              年初至报告期末        上年初至上年报告期末
                                                                         比上年同期增减(%)
                                (1-9 月)                (1-9 月)
经营活动产生的现金流量净额        -7,174,987.82                298,900.74           -2,500.46
                              年初至报告期末        上年初至上年报告期末      比上年同期增减
                                (1-9 月)                (1-9 月)              (%)
营业收入                       661,841,322.16              652,393,119.85                1.45
归属于上市公司股东的净利润        14,210,938.97             17,855,188.71              -20.41
归属于上市公司股东的扣除非
                                   7,644,539.52              5,697,226.12               34.18
经常性损益的净利润
加权平均净资产收益率(%)                   2.85                      4.34 减少 1.49 个百分点
基本每股收益(元/股)                       0.06                      0.07             -14.29
稀释每股收益(元/股)                       0.06                      0.07             -14.29


                                           3 / 19
                                    2016 年第三季度报告



 非经常性损益项目和金额
 √适用 □不适用
                                                                    单位:元 币种:人民币
                                                     本期金额     年初至报告期末金额
                      项目                                                           说明
                                                   (7-9 月)        (1-9 月)
 非流动资产处置损益                                 -279,708.25           -282,672.89
 计入当期损益的政府补助,但与公司正常经营业
 务密切相关,符合国家政策规定、按照一定标准        1,537,653.17          5,243,200.31
 定额或定量持续享受的政府补助除外
 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、交易性金融负债产生
 的公允价值变动损益,以及处置交易性金融资产、         29,854.27             66,430.01
 交易性金融负债和可供出售金融资产取得的投资
 收益
 除上述各项之外的其他营业外收入和支出                391,322.72           542,132.72
 其他符合非经常性损益定义的损益项目                  418,567.55          1,767,773.03
 所得税影响额                                       -205,095.90           -823,622.72
 少数股东权益影响额(税后)                           68,724.52             53,158.99
                      合计                         1,961,318.08          6,566,399.45



 2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                     单位:股
股东总数(户)                                                                              30027
                                    前十名股东持股情况
                                   期末               持有有限    质押或冻结情况
          股东名称                           比例
                                   持股               售条件股    股份                  股东性质
          (全称)                           (%)                           数量
                                   数量               份数量      状态
上海开开(集团) 有限公司          64,409,783 26.51                  无                   国有法人
上海静安国有资产经营有限公司     6,000,000    2.47                 无                   国有法人
中国工商银行股份有限公司-华
                                 4,288,538    1.76                 无                    其他
夏领先股票型证券投资基金
中国建设银行股份有限公司-华
                                 3,256,479    1.34                 无                    其他
商双债丰利债券型证券投资基金
上海金兴贸易公司                 3,000,000    1.23 3,000,000 冻结        3,000,000      国有法人
金樟贤                           2,029,000    0.83                 无                境外自然人
华宝信托有限责任公司-“辉煌”
                                 1,995,419    0.82                 无                    其他
86 号单一资金信托
SHENWAN HONGYUAN NOMINEES
                                 1,675,785    0.69                 无                    其他
(H.K.) LIMITED
曹蒙梅                           1,587,747    0.65                 无                境内自然人
曹君梅                           1,280,055    0.53                 无                境内自然人


                                          4 / 19
                                    2016 年第三季度报告



                               前十名无限售条件股东持股情况
                                          持有无限售条件流通          股份种类及数量
股东名称
                                              股的数量              种类           数量
上海开开(集团)有限公司                              64,409,783   人民币普通股   64,409,783
上海静安国有资产经营有限公司                         6,000,000   人民币普通股    6,000,000
中国工商银行股份有限公司-华夏领先股票
                                                     4,288,538   人民币普通股    4,288,538
型证券投资基金
中国建设银行股份有限公司-华商双债丰利
                                                     3,256,479   人民币普通股    3,256,479
债券型证券投资基金
金樟贤                                               2,029,000 境内上市外资股    2,029,000
华宝信托有限责任公司-“辉煌”86 号单一
                                                     1,995,419   人民币普通股    1,995,419
资金信托
SHENWAN HONGYUAN NOMINEES
                                                     1,675,785 境内上市外资股    1,675,785
  (H.K.) LIMITED
曹蒙梅                                               1,587,747 境内上市外资股    1,587,747
曹君梅                                               1,280,055 境内上市外资股    1,280,055
HAITONG INTERNATIONAL SECURITIES
                                                     1,186,091 境内上市外资股    1,186,091
COMPANY LIMITED-ACCOUNT CLIENT
                                       1、 上海开开(集团)有限公司、上海静安国有资产经营
                                           有限公司隶属于上海市静安区国有资产监督管理委
                                           员会,与其他前 10 名股东及前 10 名无限售条件股
                                           东之间,均不存在关联关系,也不属于一致行动人。
上述股东关联关系或一致行动的说明       2、 上海金兴贸易公司与前 10 名股东及前 10 名无限售
                                           条件股东之间,均不存在关联关系,也不属于一致
                                           行动人。
                                       3、 未知其余股东与前 10 名股东及无限售条件股东之
                                           间,是否存在关联关系或属于一致行动人。
表决权恢复的优先股股东及持股数量的说明 无



 2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

     况表
 □适用 √不适用



 三、 重要事项


 3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
 √适用 □不适用




                                          5 / 19
                                   2016 年第三季度报告



                                                                    单位:元 币种:人民币
                                   期末余额          年初余额           变动比率
           报表项目                                                                 变动原因
                               (或本期金额)      (或上期金额)         (%)
以公允价值计量且其变动计入
                                                           18,685.00      -100.00    (1)
当期损益的金融资产
其他应收款                      11,195,134.30            3,753,464.55     198.26     (2)
其他流动资产                     1,109,344.57             833,977.11       33.02     (3)
其他非流动资产                                           2,940,000.00     -100.00    (4)
预收款项                         6,204,770.75            4,609,955.02      34.60     (5)
应付职工薪酬                    17,591,161.06        11,325,180.20         55.33     (6)
递延所得税负债                  28,278,879.85        43,432,905.71        -34.89     (7)
其他综合收益                    84,836,639.55      130,298,717.13         -34.89     (8)
财务费用                        -7,020,415.61        -9,974,551.99        不适用     (9)
资产减值损失                     7,050,839.63            9,086,336.14     -22.40     (10)
公允价值变动收益                    -12,030.00                            -100.00    (11)
投资收益                         1,401,152.94            1,007,715.22      39.04     (12)
营业外收入                       5,835,328.84            9,749,154.79     -40.15     (13)
营业外支出                          332,668.70             66,340.99      401.45     (14)
经营活动产生的现金流量净额      -7,174,987.82             298,900.74    -2,500.46    (15)
投资活动产生的现金流量净额     -25,486,689.32        27,047,613.80        -194.23    (16)
筹资活动产生的现金流量净额      17,301,830.66      -11,039,943.41         不适用     (17)
变动原因:
(1)主要系公司出售所持有的股票所致。
(2)主要系公司支付的保证金增加所致。
(3)主要系公司留抵进项税额增加所致。
(4)主要系公司已完成上海静安甬商汇小额贷款公司 10%的股权收购,相应地将原计入其他非流
     动资产的金额转至可供出售金融资产科目核算。
(5)主要系公司期末销售业务预收款结算增加。
(6)主要系公司预提工资增加。
(7)主要系期末公司所持有的可供出售金融资产公允价值变动,公司按相应比例确认的递延所得
     税负债减少所致。
(8)主要系期末公司所持有的可供出售金融资产公允价值变动,公司按相应比例确认的其他综合
     收益减少所致。
(9)主要系本期美元汇率上升的幅度低于上年同期,导致公司应收 Falcon International Group
      Limited 货款产生汇兑收益同比减少所致。
(10)主要系本期美元汇率的上升的幅度低于上年同期,导致公司应收 Falcon International
       Group Limited 货款增加小于上年同期,计提的坏账准备同比减少所致。
(11)主要系报告期内公司出售原持有的股票,相应减少公允价值变动收益所致。
(12)主要系上年同期公司全资子公司上海雷允上药业西区有限公司转让所持有的参股公司上海
       康桥中药饮片有限公司 8.00%的股权,确认投资收益 308.80 万元,剔除该因素后,公司按
       投资比例确认的联营企业上海静安制药有限公司投资亏损同比减少。
(13)主要系公司政府补助款减少所致。
(14)主要系公司处置非流动资产损失增加所致。

                                         6 / 19
                                    2016 年第三季度报告



(15)主要系公司销售款回笼同比减少所致。
(16)主要系公司购买理财产品支付的现金同比增加所致。
(17)主要系下属子公司上海雷允上药业西区有限公司收到动迁补偿款所致。



3.2 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



3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
                                                                                   如未
                                                                              是   能及   如未
                                                                    承   是
                                                                              否   时履   能及
                                                                    诺   否
       承                                                                     及   行应   时履
                                                                    时   有
承诺   诺                                                                     时   说明   行应
            承诺方                     承诺内容                     间   履
背景   类                                                                     严   未完   说明
                                                                    及   行
       型                                                                     格   成履   下一
                                                                    期   期
                                                                              履   行的   步计
                                                                    限   限
                                                                              行   具体     划
                                                                                   原因
与重                 公司控股股东在 2016 年 7 月 6 日承诺:未来三个
大资   资            月内,不会再次启动对公司进行类似的重大资产
          上海开开                                                  三
产重   产            注入事项的策划、商谈、意向、协议。(详见 2016
          (集团)                                                  个   是是
组相   注            年 7 月 7 日《上海证券报》、香港《文汇报》和
          有限公司                                                  月
关的   入            上海证券交易所网站 http://www.sse.com.cn 上
承诺                 刊登的公司公告)。
                     公司与中国光大银行深圳红荔路支行(诉讼期间,
                     中国光大银行红荔路支行将本案所涉债权转让给
                     了中国信达资产管理公司深圳分公司)发生的票
                     据纠纷案、广东发展银行股份有限公司深圳蛇口
                     支行(诉讼期间,将本案所涉债权转让给了广东
                     粤财投资控股有限公司)发生的债务纠纷案,根
                                                                    长
        上海开开     据《最高人民法院关于在审理经济纠纷案件中涉
其他 其                                                             期
        (集团)     及经济犯罪嫌疑若干问题的规定》第十二条之规          否是
承诺 他                                                             有
        有限公司     定,深中院经审查,因以上两案涉嫌经济犯罪,
                                                                    效
                     决定分别将以上两案移送上海市公安局处理。 详
                     见 2012 年 10 月 31 日《上海证券报》、香港《文
                     汇报》上刊登的公司公告)。
                     2005 年 4 月 11 日上海开开(集团)有限公司出具
                     承诺函:“如因以上票据事项及在张晨任职期间
                     开具的票据所造成的损失,均由开开集团承担”。


                                          7 / 19
                                 2016 年第三季度报告




3.4 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重大变动的警

   示及原因说明
□适用 √不适用



                                                  公司名称    上海开开实业股份有限公司
                                                法定代表人    王强
                                                       日期   2016 年 10 月 26 日




                                       8 / 19
                                    2016 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2016 年 9 月 30 日
编制单位:上海开开实业股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
               项目                              期末余额             年初余额
流动资产:
  货币资金                                         116,448,934.80       131,847,107.88
  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
                                                                             18,685.00
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                         132,696,499.65       114,342,048.73
  预付款项                                           5,065,407.36         4,475,785.18
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                                        11,195,134.30         3,753,464.55
  买入返售金融资产
  存货                                             128,538,163.20       126,069,504.80
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                       1,109,344.57           833,977.11
    流动资产合计                                   395,053,483.88       381,340,573.25
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                 220,078,415.99       251,394,519.43
  持有至到期投资
  长期应收款
  长期股权投资                                     102,764,261.20       103,209,341.30
  投资性房地产                                     114,946,624.20       118,332,626.57
  固定资产                                         167,756,267.01       174,095,694.53
  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
  开发支出
  商誉
  长期待摊费用                                            216,636.80        236,825.60
  递延所得税资产
  其他非流动资产                                                           2,940,000.00
    非流动资产合计                                605,762,205.20         650,209,007.43
      资产总计                                  1,000,815,689.08       1,031,549,580.68
                                          9 / 19
                                 2016 年第三季度报告


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
  应付账款                                       116,729,926.44    121,110,483.27
  预收款项                                         6,204,770.75      4,609,955.02
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    17,591,161.06     11,325,180.20
  应交税费                                         5,994,192.51      6,430,272.62
  应付利息
  应付股利                                         1,437,185.97      1,363,801.77
  其他应付款                                     125,979,244.13    125,741,016.37
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                 273,936,480.86    270,580,709.25
非流动负债:
  长期借款
  应付债券
  其中:优先股
        永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                       218,485,312.84    199,430,077.56
  递延所得税负债                                  28,278,879.85     43,432,905.71
  其他非流动负债
    非流动负债合计                               246,764,192.69    242,862,983.27
      负债合计                                   520,700,673.55    513,443,692.52
所有者权益
  股本                                           243,000,000.00    243,000,000.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                        13,409,314.94     13,409,314.94
  减:库存股
  其他综合收益                                    84,836,639.55    130,298,717.13
  专项储备
  盈余公积                                        41,720,030.98     41,720,030.98
  一般风险准备
  未分配利润                                   91,119,973.92         82,984,034.95
  归属于母公司所有者权益合计                  474,085,959.39        511,412,098.00
  少数股东权益                                  6,029,056.14          6,693,790.16
    所有者权益合计                            480,115,015.53        518,105,888.16
      负债和所有者权益总计                  1,000,815,689.08      1,031,549,580.68

法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静
                                       10 / 19
                                    2016 年第三季度报告




                                    母公司资产负债表
                                    2016 年 9 月 30 日
编制单位:上海开开实业股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额               年初余额
流动资产:
  货币资金                                            5,149,744.81       27,688,376.38
  以公允价值计量且其变动计入当期损
                                                                             18,685.00
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                            2,100,867.95        3,667,307.46
  预付款项                                             114,146.28            20,892.74
  应收利息
  应收股利
  其他应收款                                         47,375,637.50       38,969,952.75
  存货                                                    88,897.08          88,722.08
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                         447,609.96           387,108.90
   流动资产合计                                      55,276,903.58       70,841,045.31
非流动资产:
  可供出售金融资产                                  218,938,235.19      250,254,338.63
  持有至到期投资
  长期应收款
  长期股权投资                                      317,780,601.36      318,042,396.31
  投资性房地产                                       38,666,991.80       39,798,366.14
  固定资产                                             913,882.77           992,299.88
  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
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产                                                          2,940,000.00
   非流动资产合计                                   576,299,711.12      612,027,400.96
      资产总计                                      631,576,614.70      682,868,446.27

                                          11 / 19
                                 2016 年第三季度报告



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
  应付账款                                         2,545,499.71     4,742,831.37
  预收款项                                           699,900.07             0.07
  应付职工薪酬                                       366,039.12     1,277,216.35
  应交税费                                           268,346.41        66,935.16
  应付利息
  应付股利                                         1,437,185.97     1,363,801.77
  其他应付款                                     100,559,985.39   107,221,056.75
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                 105,876,956.67   114,671,841.47
非流动负债:
  长期借款
  应付债券
  其中:优先股
        永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        34,368,252.43    35,259,783.25
  递延所得税负债                                  28,278,879.85    43,432,905.71
  其他非流动负债
    非流动负债合计                                62,647,132.28    78,692,688.96
      负债合计                                   168,524,088.95   193,364,530.43
所有者权益:
  股本                                           243,000,000.00   243,000,000.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                         6,139,144.86     6,139,144.86
  减:库存股
  其他综合收益                                    84,836,639.55   130,298,717.13
  专项储备
  盈余公积                                        41,720,030.98    41,720,030.98
  未分配利润                                      87,356,710.36    68,346,022.87
    所有者权益合计                               463,052,525.75   489,503,915.84
      负债和所有者权益总计                       631,576,614.70   682,868,446.27

法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静

                                       12 / 19
                                       2016 年第三季度报告




                                          合并利润表
                                        2016 年 1—9 月
   编制单位:上海开开实业股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                                      年初至报告期      上年年初至
                                    本期金额           上期金额
                项目                                                    期末金额      报告期期末金额
                                   (7-9 月)          (7-9 月)
                                                                       (1-9 月)       (1-9 月)
一、营业总收入                    213,247,509.80 212,807,093.67 661,841,322.16 652,393,119.85
其中:营业收入                    213,247,509.80 212,807,093.67 661,841,322.16 652,393,119.85
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                    209,632,207.52 207,441,798.93 644,156,866.83 636,612,992.99
其中:营业成本                    171,566,682.12 169,643,160.32 523,073,125.30 517,461,166.12
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       营业税金及附加                 433,452.05       1,345,684.00    3,858,592.18     5,025,245.78
       销售费用                    23,160,365.22 19,675,834.06 60,784,642.76 56,534,593.39
       管理费用                    14,353,975.72 17,554,622.73 56,410,082.57 58,480,203.55
       财务费用                    -1,632,101.61 -10,458,356.77 -7,020,415.61 -9,974,551.99
       资产减值损失                 1,749,834.02       9,680,854.59    7,050,839.63     9,086,336.14
  加:公允价值变动收益(损失以
                                      -17,450.00                         -12,030.00
“-”号填列)
       投资收益(损失以“-”号
                                      100,712.50        -930,082.55    1,401,152.94     1,007,715.22
填列)
       其中:对联营企业和合营企
                                     -365,159.32        -930,082.55     -445,080.10 -2,677,404.66
业的投资收益
       汇兑收益(损失以“-”号
填列)
三、营业利润(亏损以“-”号填
                                    3,698,564.78       4,435,212.19 19,073,578.27 16,787,842.08
列)
  加:营业外收入                    1,925,621.70       4,968,603.31    5,835,328.84     9,749,154.79
       其中:非流动资产处置利得        -3,385.47           4,200.00       19,914.53        61,464.96
  减:营业外支出                      276,354.06          18,521.79      332,668.70        66,340.99
       其中:非流动资产处置损失       276,322.78          18,521.79      302,587.42        31,704.77

                                             13 / 19
                                       2016 年第三季度报告



四、利润总额(亏损总额以“-”
                                   5,347,832.42        9,385,293.71 24,576,238.41 26,470,655.88
号填列)
  减:所得税费用                   3,177,505.88        2,708,939.70 10,879,515.72   8,807,513.59
五、净利润(净亏损以“-”号填
                                   2,170,326.54        6,676,354.01 13,696,722.69 17,663,142.29
列)
  归属于母公司所有者的净利润       2,483,328.51        6,836,370.85 14,210,938.97 17,855,188.71
  少数股东损益                      -313,001.97        -160,016.84    -514,216.28    -192,046.42
六、其他综合收益的税后净额        -13,548,655.71 -24,250,894.56 -45,462,077.58 21,073,248.77
  归属母公司所有者的其他综合收
                               -13,548,655.71 -24,250,894.56 -45,462,077.58 21,073,248.77
益的税后净额
    (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
                               -13,548,655.71 -24,250,894.56 -45,462,077.58 21,073,248.77
其他综合收益
      1.权益法下在被投资单位以
后将重分类进损益的其他综合收益
中享有的份额
      2.可供出售金融资产公允价
                               -13,548,655.71 -24,250,894.56 -45,462,077.58 21,073,248.77
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                  -11,378,329.17 -17,574,540.55 -31,765,354.89 38,736,391.06
  归属于母公司所有者的综合收益
                               -11,065,327.20 -17,414,523.71 -31,251,138.61 38,928,437.48
总额
  归属于少数股东的综合收益总额      -313,001.97        -160,016.84    -514,216.28    -192,046.42
八、每股收益:
  (一)基本每股收益(元/股)                 0.01              0.03           0.06          0.07
  (二)稀释每股收益(元/股)                 0.01              0.03           0.06          0.07


  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:0 元, 上期被合并方实现
  的净利润为: 0 元。
  法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静
                                             14 / 19
                                        2016 年第三季度报告




                                           母公司利润表
                                          2016 年 1—9 月
    编制单位:上海开开实业股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                                                                    年初至报告期     上年年初至
                                       本期金额        上期金额
               项目                                                   期末金额     报告期期末金额
                                      (7-9 月)     (7-9 月)
                                                                      (1-9 月)     (1-9 月)
一、营业收入                          6,716,264.83 9,921,906.97 13,469,732.59 14,460,208.13
  减:营业成本                        5,633,338.68 8,401,853.30 10,262,022.44 11,513,967.50
       营业税金及附加                    146,584.88      233,478.44     522,540.25     686,335.02
       销售费用
       管理费用                        1,780,893.36     3,354,514.10 7,872,164.79 9,350,736.62
       财务费用                       -1,765,963.12   -10,771,134.57 -7,486,502.12 -11,097,110.65
       资产减值损失                    1,808,268.44     9,611,761.70 7,307,822.59 10,903,954.05
  加:公允价值变动收益(损失以“-”
                                         -17,450.00                     -12,030.00
号填列)
       投资收益(损失以“-”号填列)    469,896.87      -68,836.20 29,173,323.31 23,052,020.17
       其中:对联营企业和合营企业的
                                           4,025.05      -68,836.20    -261,794.95    -296,901.02
投资收益
二、营业利润(亏损以“-”号填列)      -434,410.54      -977,402.20 24,152,977.95 16,154,345.76
  加:营业外收入                         297,476.94     3,997,477.66    962,740.82 4,656,748.18
       其中:非流动资产处置利得
  减:营业外支出                              31.28                      30,031.28      30,000.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填
                                        -136,964.88     3,020,075.46 25,085,687.49 20,781,093.94
列)
     减:所得税费用                                                                   -172,075.07
四、净利润(净亏损以“-”号填列)      -136,964.88     3,020,075.46 25,085,687.49 20,953,169.01
五、其他综合收益的税后净额           -13,548,655.71   -24,250,894.56 -45,462,077.58 21,073,248.77
  (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综
                                     -13,548,655.71   -24,250,894.56 -45,462,077.58 21,073,248.77
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值变
                                     -13,548,655.71   -24,250,894.56 -45,462,077.58 21,073,248.77
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                     -13,685,620.59   -21,230,819.10 -20,376,390.09 42,026,417.78
七、每股收益:
     (一)基本每股收益(元/股)                 0.00            0.01           0.10           0.09
     (二)稀释每股收益(元/股)                 0.00            0.01           0.10           0.09

    法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静

                                              15 / 19
                                  2016 年第三季度报告




                                     合并现金流量表
                                     2016 年 1—9 月
编制单位:上海开开实业股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                                       年初至报告期     上年年初至
                       项目                              期末金额     报告期期末金额
                                                         (1-9 月)     (1-9 月)
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                          657,424,413.23   667,869,377.17
  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                            7,377,243.10     6,122,841.56
    经营活动现金流入小计                                664,801,656.33   673,992,218.73
  购买商品、接受劳务支付的现金                          524,666,512.48   521,004,976.70
  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金                         78,563,481.60    80,552,669.14
  支付的各项税费                                         34,033,955.87    36,966,503.59
  支付其他与经营活动有关的现金                           34,712,694.20    35,169,168.56
    经营活动现金流出小计                                671,976,644.15   673,693,317.99
      经营活动产生的现金流量净额                         -7,174,987.82       298,900.74
二、投资活动产生的现金流量:
  收回投资收到的现金                                     80,053,493.28    40,800,000.00
  取得投资收益收到的现金                                  1,809,134.76     2,326,982.89
  处置固定资产、无形资产和其他长期资产收回的现金净额         23,300.00     4,546,310.00
  处置子公司及其他营业单位收到的现金净额                                   3,088,000.00
  收到其他与投资活动有关的现金                              500,000.00
    投资活动现金流入小计                                 82,385,928.04    50,761,292.89
  购建固定资产、无形资产和其他长期资产支付的现金          1,002,877.36     3,713,679.09
  投资支付的现金                                        106,869,740.00    20,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                107,872,617.36    23,713,679.09
      投资活动产生的现金流量净额                        -25,486,689.32    27,047,613.80

                                         16 / 19
                                 2016 年第三季度报告


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                          23,453,964.20
    筹资活动现金流入小计                                23,453,964.20
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                     6,152,133.54    11,039,943.41
  其中:子公司支付给少数股东的股利、利润                   150,517.74       140,726.87
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 6,152,133.54    11,039,943.41
      筹资活动产生的现金流量净额                        17,301,830.66   -11,039,943.41
四、汇率变动对现金及现金等价物的影响                       -38,326.60       -57,909.16
五、现金及现金等价物净增加额                           -15,398,173.08    16,248,661.97
  加:期初现金及现金等价物余额                         131,847,107.88   107,407,391.24
六、期末现金及现金等价物余额                           116,448,934.80   123,656,053.21

法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静




                                       17 / 19
                                   2016 年第三季度报告




                                  母公司现金流量表
                                    2016 年 1—9 月
编制单位:上海开开实业股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                                                        年初至报告期       上年年初至
                        项目                               期末金额     报告期期末金额
                                                          (1-9 月)       (1-9 月)
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                          16,720,929.63     14,417,314.82
  收到的税费返还
  收到其他与经营活动有关的现金                            1,634,085.40    21,727,126.54
    经营活动现金流入小计                                18,355,015.03     36,144,441.36
  购买商品、接受劳务支付的现金                          12,843,752.54     10,506,257.60
  支付给职工以及为职工支付的现金                          4,156,899.99     3,831,162.04
  支付的各项税费                                             492,746.48      566,888.21
  支付其他与经营活动有关的现金                          20,286,844.71     24,196,350.66
    经营活动现金流出小计                                37,780,243.72     39,100,658.51
  经营活动产生的现金流量净额                           -19,425,228.69     -2,956,217.15
二、投资活动产生的现金流量:
  收回投资收到的现金                                    80,053,493.28     40,000,000.00
  取得投资收益收到的现金                                29,398,019.98     25,078,784.20
  处置固定资产、无形资产和其他长期资产收回的现金净额                       4,486,000.00
  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                               500,000.00
    投资活动现金流入小计                               109,951,513.26     69,564,784.20
  购建固定资产、无形资产和其他长期资产支付的现金             154,532.48        39,119.67
  投资支付的现金                                       106,869,740.00     20,000,000.00
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                               107,024,272.48     20,039,119.67
      投资活动产生的现金流量净额                          2,927,240.78    49,525,664.53
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
  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
  分配股利、利润或偿付利息支付的现金                      6,001,615.80    10,899,216.54
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  6,001,615.80    10,899,216.54
      筹资活动产生的现金流量净额                        -6,001,615.80 -10,899,216.54
四、汇率变动对现金及现金等价物的影响                         -39,027.86      -58,867.27
五、现金及现金等价物净增加额                           -22,538,631.57     35,611,363.57
  加:期初现金及现金等价物余额                          27,688,376.38        932,967.23
六、期末现金及现金等价物余额                              5,149,744.81    36,544,330.80

法定代表人:王强主管会计工作负责人:郑著江会计机构负责人:邹静
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                  2016 年第三季度报告




4.2 审计报告
□适用 √不适用




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