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开开B股(900943)公告正文

开开实业:2017年第三季度报告

公告日期 2017-10-28
股票简称:开开B股 股票代码:900943
                          2017 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
                  2017 年第三季度报告




                                1 / 16
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 5
四、   附录...................................................................... 8




                                       2 / 16
                                       2017 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 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王强及会计机构负责人(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、 公司基本情况



2.1 主要财务数据
                                                                             单位:元 币种:人民币
                                                                               本报告期末比上年度末增减
                                 本报告期末              上年度末
                                                                                         (%)

总资产                         1,027,575,607.59         1,025,019,898.61                             0.25

归属于上市公司股东的净资产       484,842,802.96           487,950,869.26                            -0.64

                               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         3,125,837.37              -7,174,987.82                       不适用

                               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                         716,448,536.18           661,841,322.16                             8.25

归属于上市公司股东的净利润       20,088,364.23               14,210,938.97                          41.36
归属于上市公司股东的扣除非经
                                   8,575,976.35               7,644,539.52                          12.18
常性损益的净利润

加权平均净资产收益率(%)                  4.07                       2.85            增加 1.22 个百分点

基本每股收益(元/股)                      0.08                       0.06                          33.33

稀释每股收益(元/股)                      0.08                       0.06                          33.33




                                               3 / 16
                                             2017 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
                               项目                                                                        说明
                                                                       (7-9 月)    末金额(1-9 月)

非流动资产处置损益                                                        -9,139.37      -75,780.92

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
                                                                       1,648,508.35    9,147,286.05
国家政策规定、按照一定标准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               338,975.73      628,461.46

性金融资产、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                                      26,018.70      443,443.29

其他符合非经常性损益定义的损益项目                                       729,337.00    3,201,556.18

少数股东权益影响额(税后)                                               -28,138.09      -27,695.20

所得税影响额                                                            -237,962.45   -1,804,882.98

                               合计                                    2,467,599.87   11,512,387.88




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)                                                                                            31,194
                                             前十名股东持股情况
                                                                               质押或冻结情况
           股东名称                                   比例     持有有限售条
                                      期末持股数量                             股份                股东性质
           (全称)                                    (%)      件股份数量              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
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
BOCI SECURITIES LIMITED                  1,322,725     0.54                     无                       未知
HAITONG INTERNATIONAL
SECURITIES COMPANY                       1,185,991     0.49                     无                       未知
LIMITED-ACCOUNT CLIENT
厦门国际信托有限公司-安盈鑫享
                                         1,075,800     0.44                     无                       未知
2 号证券投资集合资金信托计划
上海九百(集团)有限公司                   880,000     0.36                     无                 国有法人
陈伟庆                                     844,454     0.35                     无                境内自然人
张玲                                       834,055     0.34                     无                境内自然人
周博                                       829,600     0.34                     无                境内自然人

                                                     4 / 16
                                            2017 年第三季度报告



                                        前十名无限售条件股东持股情况
                                                                                    股份种类及数量
股东名称                                     持有无限售条件流通股的数量
                                                                                   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
BOCI     SECURITIES LIMITED                                   1,322,725     境内上市外资股           1,322,725
HAITONG INTERNATIONAL      SECURITIES
                                                              1,185,991     境内上市外资股           1,185,991
COMPANY LIMITED-ACCOUNT CLIENT
厦门国际信托有限公司-安盈鑫享 2 号证券
                                                              1,075,800      人民币普通股            1,075,800
投资集合资金信托计划
上海九百(集团)有限公司                                          880,000    人民币普通股              880,000
陈伟庆                                                            844,454   境内上市外资股             844,454
张玲                                                              834,055    人民币普通股              834,055
周博                                                              829,600    人民币普通股              829,600
宋宝江                                                            811,000    人民币普通股              811,000
                                             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、
                                                 上海九百(集团)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
                                                                              单位:元 币种:人民币
              报表项目          期末余额(或本期金额) 年初余额(或上期金额) 变动比率(%) 变动原因
以公允价值计量且其变动计入
                                           5,556,097.31                     0.00           100.00      (1)
当期损益的金融资产
预付账款                                   4,659,770.42             3,583,929.09            30.02      (2)
其他流动资产                              95,955,042.63             3,747,871.96          2,460.25     (3)

                                                  5 / 16
                                       2017 年第三季度报告



           报表项目          期末余额(或本期金额) 年初余额(或上期金额) 变动比率(%) 变动原因
可供出售金融资产                    125,190,250.75           226,398,824.79     -44.70    (4)
其他非流动资产                        1,000,000.00                     0.00     100.00    (5)
应付职工薪酬                         19,313,096.63           10,239,661.60       88.61    (6)
税金及附加                            5,117,064.31             3,858,592.18      32.61    (7)
财务费用                             11,554,971.22           -7,020,415.61      不适用    (8)
资产减值损失                        -11,944,154.86             7,050,839.63    -269.40    (9)
公允价值变动收益                         31,644.07               -12,030.00     不适用    (10)
投资收益                              2,998,488.81             1,401,152.94     114.00    (11)
其他收益                              9,147,286.05                     0.00     100.00    (12)
营业外收入                              515,262.39             5,835,328.84     -91.17    (13)
营业外支出                              147,600.02               332,668.70     -55.63    (14)
经营活动产生的现金流量净额            3,125,837.37           -7,174,987.82      不适用    (15)
投资活动产生的现金流量净额           -9,211,969.33           -25,486,689.32     不适用    (16)
筹资活动产生的现金流量净额           -7,371,494.39           17,301,830.66     -142.61    (17)


变动原因:
1)主要原因是期末持有新股中签未出售的股票以及利用闲置资金购买的国债逆回购。
2)主要原因是期末采购业务预付款结算增加。
3)主要原因是本期购买 1 年内的银行理财产品在其他流动资产列报所致。
4)主要原因一是银行理财产品到期,二是公司持有的可供出售金融资产公允价值变动。
5)主要原因是下属子公司预付购买房屋款。
6)主要原因是公司预提工资增加。
7)主要原因是公司根据规定,自 2016 年 5 月 1 日起企业经营活动发生的房产税、土地使用税、
   车船使用税、印花税从“管理费用”项目重分类至“税金及附加”项目;剔除该因素后,实际
   税金支出与上年同期变动不大。
8)主要原因是期末美元汇率较年初下降,导致公司应收 Falcon International Group Limited
   货款产生较大的汇兑损失。上年同期美元汇率上升。
9)主要原因是期末美元汇率较年初下降,导致公司应收 Falcon International Group Limited
   货款计提的坏账准备减少。上年同期美元汇率上升。
10)主要原因是公司按照报告日市值确认持有的以公允价值计量且其变动计入当期损益的金融资
     产。
11)主要原因是理财产品、国债逆回购以及新股中签收益增加。
12)主要原因是公司根据新修订的《企业会计准则》,将与日常活动相关的政府补助由“营业外
     收入”项目重分类至“其他收益”项目;其中,金额较大的为:以前年度收到的计入递延收
     益的政府补助本报告期摊销 387.27 万元,公司下属子公司收到的房屋置换收入 471.69 万元。
13)主要原因是公司根据新修订的《企业会计准则》,将于日常活动相关的政府补助由“营业外
     收入”项目重分类至“其他收益”项目;剔除该因素后,较上年同期差异不大。
14)主要原因是公司本期处置非流动资产损失减少。
15)主要原因是公司销售商品回笼货款。
16)主要原因是公司本期购买理财产品投资净额减少以及上年同期受让上海静安甬商汇小额贷款
     公司 10%的股权支付投资款。
17)主要原因是公司本期收到动迁补偿款减少。

                                             6 / 16
                                 2017 年第三季度报告




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 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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   2017 年 10 月 26 日




                                       7 / 16
                                       2017 年第三季度报告




四、 附录


4.1 财务报表
                                         合并资产负债表
                                        2017 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                                                   122,188,588.71     135,619,604.69
  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                 5,556,097.31
  衍生金融资产
  应收票据
  应收账款                                                   162,039,345.54     127,685,109.95
  预付款项                                                     4,659,770.42       3,583,929.09
  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                                                   3,565,052.90       3,010,524.03
  买入返售金融资产
  存货                                                       134,694,391.01     142,349,685.75
  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                                                95,955,042.63       3,747,871.96
    流动资产合计                                             528,658,288.52     415,996,725.47
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                           125,190,250.75     226,398,824.79
  持有至到期投资
  长期应收款
  长期股权投资                                               100,737,293.58     101,537,178.34
  投资性房地产                                               120,902,382.94     114,456,372.63
  固定资产                                                   150,897,673.40     166,420,890.18
  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                                                   189,718.40         209,907.20
  递延所得税资产
  其他非流动资产                                              1,000,000.00
    非流动资产合计                                          498,917,319.07      609,023,173.14
      资产总计                                            1,027,575,607.59    1,025,019,898.61

                                                 8 / 16
                                       2017 年第三季度报告


                      项目                                期末余额            年初余额
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                                                   149,343,783.37    136,748,160.41
  预收款项                                                     5,767,102.27      4,462,126.14
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                               19,313,096.63      10,239,661.60
  应交税费                                                    6,732,537.85       5,503,826.86
  应付利息
  应付股利                                                     1,527,173.97      1,437,185.97
  其他应付款                                                 119,674,339.34    128,409,312.28
  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                                             302,358,033.43    286,800,273.26
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                                                   210,602,648.91    214,475,343.96
  递延所得税负债                                              24,556,838.54     29,858,982.05
  其他非流动负债
    非流动负债合计                                           235,159,487.45    244,334,326.01
      负债合计                                               537,517,520.88    531,134,599.27
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                                                   15,452,625.96      15,452,625.96
  减:库存股
  其他综合收益                                               73,670,515.62      89,576,946.15
  专项储备
  盈余公积                                                   43,895,940.92      43,895,940.92
  一般风险准备
  未分配利润                                                108,823,720.46       96,025,356.23
  归属于母公司所有者权益合计                                484,842,802.96      487,950,869.26
  少数股东权益                                                5,215,283.75        5,934,430.08
    所有者权益合计                                          490,058,086.71      493,885,299.34
      负债和所有者权益总计                                1,027,575,607.59    1,025,019,898.61

法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静
                                                 9 / 16
                                      2017 年第三季度报告




                                      母公司资产负债表
                                      2017 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                                                   37,496,815.36      13,119,433.99
 以公允价值计量且其变动计入当期损益的金融资产                5,556,097.31
 衍生金融资产
 应收票据
 应收账款                                                   29,814,972.43       8,984,795.07
 预付款项                                                      31,543.57           27,635.09
 应收利息
 应收股利
 其他应收款                                                 28,733,610.12      38,718,015.94
 存货                                                          83,014.71           81,417.71
 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                                               90,730,007.77         570,712.72
   流动资产合计                                        192,446,061.27          61,502,010.52
非流动资产:
 可供出售金融资产                                      110,795,250.99         217,446,938.55
 持有至到期投资
 长期应收款
 长期股权投资                                          317,829,148.38         317,746,640.17
 投资性房地产                                               37,158,492.68      38,289,867.02
 固定资产                                                    1,020,332.23       1,150,094.75
 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
   非流动资产合计                                      466,803,224.28         574,633,540.49
     资产总计                                          659,249,285.55         636,135,551.01

                                            10 / 16
                                      2017 年第三季度报告



                    项目                              期末余额              年初余额
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                                                   29,500,188.87      10,264,001.86
 预收款项                                                    2,059,411.37         699,900.07
 应付职工薪酬                                                  422,559.00       1,300,000.00
 应交税费                                                      200,851.19         594,723.19
 应付利息
 应付股利                                                    1,527,173.97       1,437,185.97
 其他应付款                                            111,935,256.75         101,255,143.55
 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                                        145,645,441.15         115,550,954.64
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                                                   33,179,544.67      34,071,075.49
 递延所得税负债                                             21,243,133.80      27,906,055.69
 其他非流动负债
   非流动负债合计                                           54,422,678.47      61,977,131.18
     负债合计                                          200,068,119.62         177,528,085.82
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                                               63,729,401.40      83,718,167.07
 专项储备
 盈余公积                                                   43,895,940.92      43,895,940.92
 未分配利润                                            102,416,678.75          81,854,212.34
   所有者权益合计                                      459,181,165.93         458,607,465.19
     负债和所有者权益总计                              659,249,285.55         636,135,551.01


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静

                                            11 / 16
                                       2017 年第三季度报告




                                           合并利润表
                                         2017 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     上年年初至报告期
                                        本期金额         上期金额
                   项目                                                    期末金额          期末金额
                                       (7-9 月)       (7-9 月)
                                                                          (1-9 月)         (1-9 月)
一、营业总收入                         247,033,277.51   213,247,509.80   716,448,536.18       661,841,322.16

其中:营业收入                         247,033,277.51   213,247,509.80   716,448,536.18       661,841,322.16

     利息收入
     已赚保费
     手续费及佣金收入
二、营业总成本                         242,390,043.44   209,632,207.52   697,915,345.97       644,156,866.83

其中:营业成本                         203,280,670.49   171,566,682.12   573,175,341.97       523,073,125.30

     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     税金及附加                          1,119,139.86      433,452.05      5,117,064.31         3,858,592.18

     销售费用                           24,949,236.01    23,160,365.22    65,235,108.28        60,784,642.76

     管理费用                           13,062,215.06    14,353,975.72    54,777,015.05        56,410,082.57

     财务费用                            5,289,331.53    -1,632,101.61    11,554,971.22        -7,020,415.61

     资产减值损失                       -5,310,549.51     1,749,834.02   -11,944,154.86         7,050,839.63

  加:公允价值变动收益(损失以“-”
                                            21,330.65      -17,450.00         31,644.07          -12,030.00
号填列)
     投资收益(损失以“-”号填列)       989,126.77       100,712.50      2,998,488.81         1,401,152.94

     其中:对联营企业和合营企业的投
                                          -57,855.31       -365,159.32      -799,884.76          -445,080.10
资收益
     汇兑收益(损失以“-”号填列)
     其他收益                            1,648,508.35                      9,147,286.05

三、营业利润(亏损以“-”号填列)       7,302,199.84     3,698,564.78    30,710,609.14        19,073,578.27

  加:营业外收入                            58,552.19     1,925,621.70       515,262.39         5,835,328.84

     其中:非流动资产处置利得                1,851.42        -3,385.47        10,398.43            19,914.53

  减:营业外支出                            41,672.86      276,354.06        147,600.02          332,668.70

     其中:非流动资产处置损失               10,990.79      276,322.78         86,179.35          302,587.42


                                              12 / 16
                                         2017 年第三季度报告



                                                                          年初至报告期     上年年初至报告期
                                          本期金额        上期金额
                   项目                                                     期末金额          期末金额
                                         (7-9 月)      (7-9 月)
                                                                           (1-9 月)         (1-9 月)
四、利润总额(亏损总额以“-”号填列)    7,319,079.17     5,347,832.42    31,078,271.51        24,576,238.41

  减:所得税费用                          3,739,568.00     3,177,505.88    11,537,571.22        10,879,515.72

五、净利润(净亏损以“-”号填列)        3,579,511.17     2,170,326.54    19,540,700.29        13,696,722.69

  归属于母公司所有者的净利润              3,772,938.75     2,483,328.51    20,088,364.23        14,210,938.97

  少数股东损益                             -193,427.58      -313,001.97      -547,663.94          -514,216.28

六、其他综合收益的税后净额                5,735,393.58   -13,548,655.71   -15,906,430.53       -45,462,077.58

  归属母公司所有者的其他综合收益的税
                                          5,735,393.58   -13,548,655.71   -15,906,430.53       -45,462,077.58
后净额
    (一)以后不能重分类进损益的其他
综合收益
       1.重新计量设定受益计划净负债或
净资产的变动
       2.权益法下在被投资单位不能重分
类进损益的其他综合收益中享有的份额
    (二)以后将重分类进损益的其他综
                                          5,735,393.58   -13,548,655.71   -15,906,430.53       -45,462,077.58
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动
                                          5,735,393.58   -13,548,655.71   -15,906,430.53       -45,462,077.58
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                          9,314,904.75   -11,378,329.17     3,634,269.76       -31,765,354.89

  归属于母公司所有者的综合收益总额        9,508,332.33   -11,065,327.20     4,181,933.70       -31,251,138.61

  归属于少数股东的综合收益总额             -193,427.58      -313,001.97      -547,663.94          -514,216.28

八、每股收益:
  (一)基本每股收益(元/股)                      0.01             0.01             0.08                    0.06

  (二)稀释每股收益(元/股)                      0.01             0.01             0.08                    0.06




法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静


                                               13 / 16
                                          2017 年第三季度报告




                                             母公司利润表
                                            2017 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     上年年初至报告期
                                           本期金额       上期金额
                  项目                                                    期末金额           期末金额
                                           (7-9 月)     (7-9 月)
                                                                          (1-9 月)         (1-9 月)
一、营业收入                             35,242,938.42   6,716,264.83    43,336,945.59        13,469,732.59
   减:营业成本                          34,258,423.71   5,633,338.68    40,418,369.67        10,262,022.44
        税金及附加                          151,204.95     146,584.88       455,560.93           522,540.25
        销售费用
        管理费用                          1,528,178.12   1,780,893.36     7,573,828.43         7,872,164.79
        财务费用                          5,125,838.87  -1,765,963.12    11,316,054.52        -7,486,502.12
        资产减值损失                     -5,335,556.04   1,808,268.44   -11,637,919.96         7,307,822.59
   加:公允价值变动收益(损失以“-”号
                                             21,330.65     -17,450.00        31,644.07           -12,030.00
填列)
        投资收益(损失以“-”号填列)    1,072,007.35     469,896.87    31,736,958.66        29,173,323.31
        其中:对联营企业和合营企业的投资
                                             25,025.27       4,025.05        82,508.21          -261,794.95
收益
        其他收益                            297,176.94                      891,530.82
二、营业利润(亏损以“-”号填列)          905,363.75    -434,410.54    27,871,185.55        24,152,977.95
   加:营业外收入                                          297,476.94                            962,740.82
        其中:非流动资产处置利得
   减:营业外支出                                               31.28        30,000.00            30,031.28
        其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)      905,363.75    -136,964.88    27,841,185.55        25,085,687.49
     减:所得税费用                                                         -11,280.86
四、净利润(净亏损以“-”号填列)          905,363.75    -136,964.88    27,852,466.41        25,085,687.49
五、其他综合收益的税后净额                4,622,970.00 -13,548,655.71   -19,988,765.67       -45,462,077.58
   (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合收
                                          4,622,970.00 -13,548,655.71   -19,988,765.67       -45,462,077.58

      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动损益 4,622,970.00 -13,548,655.71    -19,988,765.67       -45,462,077.58
      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                          5,528,333.75 -13,685,620.59     7,863,700.74       -20,376,390.09
七、每股收益:
     (一)基本每股收益(元/股)                    0.00           0.00             0.11                 0.10
     (二)稀释每股收益(元/股)                    0.00           0.00             0.11                 0.10


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静


                                                14 / 16
                                               2017 年第三季度报告




                                                合并现金流量表
                                                2017 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
                                                                  年初至报告期期末金额     上年年初至报告期期末金额
                            项目
                                                                        (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                                            698,104,385.07             657,424,413.23
  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                                              7,420,817.94               7,377,243.10
    经营活动现金流入小计                                                  705,525,203.01             664,801,656.33
  购买商品、接受劳务支付的现金                                            547,001,450.95             524,666,512.48
  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                                           86,564,980.09              78,563,481.60
  支付的各项税费                                                           35,135,281.65              34,033,955.87
  支付其他与经营活动有关的现金                                             33,697,652.95              34,712,694.20
    经营活动现金流出小计                                                  702,399,365.64             671,976,644.15
      经营活动产生的现金流量净额                                            3,125,837.37              -7,174,987.82
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      244,800,884.69              80,053,493.28
  取得投资收益收到的现金                                                    3,326,299.38               1,809,134.76
  处置固定资产、无形资产和其他长期资产收回的现金净额                           87,435.07                  23,300.00
  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                                              4,716,981.00                 500,000.00
    投资活动现金流入小计                                                  252,931,600.14              82,385,928.04
  购建固定资产、无形资产和其他长期资产支付的现金                            1,930,952.20               1,002,877.36
  投资支付的现金                                                          259,864,397.91             106,869,740.00
  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                                      348,219.36
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                                  262,143,569.47             107,872,617.36
      投资活动产生的现金流量净额                                           -9,211,969.33             -25,486,689.32
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                                        7,371,494.39               6,152,133.54
  其中:子公司支付给少数股东的股利、利润                                      171,482.39                 150,517.74
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                    7,371,494.39               6,152,133.54
      筹资活动产生的现金流量净额                                           -7,371,494.39              17,301,830.66
四、汇率变动对现金及现金等价物的影响                                           26,610.37                 -38,326.60
五、现金及现金等价物净增加额                                              -13,431,015.98             -15,398,173.08
  加:期初现金及现金等价物余额                                            135,619,604.69             131,847,107.88
六、期末现金及现金等价物余额                                              122,188,588.71             116,448,934.80


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静

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                                       2017 年第三季度报告




                                  母公司现金流量表
                                    2017 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      上年年初至报告期
                        项目                                   期末金额            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                                 30,319,520.84       16,720,929.63
  收到的税费返还
  收到其他与经营活动有关的现金                                 21,351,835.42        1,634,085.40
    经营活动现金流入小计                                       51,671,356.26       18,355,015.03
  购买商品、接受劳务支付的现金                                 26,705,871.32       12,843,752.54
  支付给职工以及为职工支付的现金                                4,144,953.40        4,156,899.99
  支付的各项税费                                                1,008,009.86          492,746.48
  支付其他与经营活动有关的现金                                  4,335,576.90       20,286,844.71
    经营活动现金流出小计                                       36,194,411.48       37,780,243.72
  经营活动产生的现金流量净额                                   15,476,944.78      -19,425,228.69
二、投资活动产生的现金流量:
  收回投资收到的现金                                          244,800,884.69       80,053,493.28
  取得投资收益收到的现金                                       31,182,376.26       29,398,019.98
  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金                                                        500,000.00
    投资活动现金流入小计                                      275,983,260.95      109,951,513.26
  购建固定资产、无形资产和其他长期资产支付的现金                   46,151.28          154,532.48
  投资支付的现金                                              259,864,397.91      106,869,740.00
  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                                      259,910,549.19      107,024,272.48
      投资活动产生的现金流量净额                               16,072,711.76        2,927,240.78
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
  分配股利、利润或偿付利息支付的现金                            7,200,012.00        6,001,615.80
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                        7,200,012.00        6,001,615.80
      筹资活动产生的现金流量净额                               -7,200,012.00       -6,001,615.80
四、汇率变动对现金及现金等价物的影响                               27,736.83          -39,027.86
五、现金及现金等价物净增加额                                   24,377,381.37      -22,538,631.57
  加:期初现金及现金等价物余额                                 13,119,433.99       27,688,376.38
六、期末现金及现金等价物余额                                   37,496,815.36        5,149,744.81


法定代表人:王强主管会计工作负责人:王强会计机构负责人:邹静



4.2 审计报告
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