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陆家嘴:2017年第三季度报告

日期:2017-10-26附件下载

                   2017 年第三季度报告



公司代码:600663                         公司简称:陆家嘴

          900932                                   陆家 B 股




    上海陆家嘴金融贸易区开发股份有限公司
            2017 年第三季度报告




                         1 / 18
                                 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.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 18
                                                 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 公司负责人徐而进、主管会计工作负责人夏静及会计机构负责人(会计主管人员)倪智勇保证季度

               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
                                                                上年度末                        本报告期末比上
                            本报告期末
                                                    调整后                     调整前           年度末增减(%)
总资产                     82,251,014,751.54   79,825,754,920.48           79,825,754,920.48                3.04%
归属于上市公司股东
                           13,905,591,108.52   13,657,625,661.83           13,657,625,661.83                1.82%
的净资产
                                                        上年初至上年报告期末
                           年初至报告期末                                                       比上年同期增减
                                                                (1-9 月)
                             (1-9 月)                                                              (%)
                                                    调整后                     调整前
经营活动产生的现金
                           -1,519,614,472.65   4,251,388,973.83              4,425,488,920.69         -135.74%
流量净额
                                                        上年初至上年报告期末
                           年初至报告期末                                                       比上年同期增减
                                                                (1-9 月)
                             (1-9 月)                                                             (%)
                                                    调整后                      调整前
营业收入                    7,318,000,137.86     7,820,089,160.66            6,689,908,018.59               -6.42
归属于上市公司股东
                            1,463,482,846.40     1,637,411,658.14            1,352,217,738.85              -10.62
的净利润
归属于上市公司股东          1,360,878,324.51     1,309,450,433.27            1,309,450,433.27               3.93
                                                       3 / 18
                                                   2017 年第三季度报告


的扣除非经常性损益
的净利润
加权平均净资产收益                                                                                  增加 3.39 个百分
                                      11.16%                      7.77%                    10.16%
率(%)                                                                                                          点
基本每股收益
                                      0.4353                    0.4871                     0.4022            -10.63
(元/股)
稀释每股收益
                                      0.4353                    0.4871                     0.4022            -10.63
(元/股)


            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)
                                                                                             主要为股份公司及联合
                                                                                             公司处置投资性房地产
             非流动资产处置损益                 80,831,126.82             102,178,090.26
                                                                                             项目陆家嘴二期商铺及
                                                                                             下南路商铺。
             计入当期损益的政府补助,
             但与公司正常经营业务密切
                                                                                             主要为子公司收到税费
             相关,符合国家政策规定、            1,407,879.62               9,466,323.70
                                                                                             返还。
             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                                                        该项目主要为股份公司
                                                   148,294.40                 148,294.40
             动损益,以及处置交易性金                                                        股票投资收益。
             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
                                                                                             该项目主要为本公司收
                                                                                             到的对上海陆家嘴新辰
                                                                                             投资股份有限公司和上
             对外委托贷款取得的损益              2,588,343.82               7,399,287.20
                                                                                             海陆家嘴新辰临壹投资
                                                                                             有限公司的委托贷款利
                                                                                             息。
                                                                                             主要为本公司及子公司
             除上述各项之外的其他营业
                                                10,462,004.76              58,801,566.62     收到房地产租售过程中
             外收入和支出
                                                                                             的违约金及罚款等。
             其他符合非经常性损益定义
             的损益项目
             少数股东权益影响额
                                               -11,705,487.33             -29,614,429.58
             (税后)
                                                         4 / 18
                                                      2017 年第三季度报告



            所得税影响额                        -25,135,632.51            -45,774,610.71
                       合计                      58,596,529.58            102,604,521.89




           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)                                                                                              116,066
                                               前十名股东持股情况
     股东名称                                  比例      持有有限售条           质押或冻结情况
                           期末持股数量                                                                   股东性质
     (全称)                                  (%)         件股份数量          股份状态         数量
上海陆家嘴(集团)有
                           1,896,671,385        56.42                 -           无                      国有法人
限公司
上海国际集团资产管
                              102,401,096        3.05                 -          未知                     国有法人
理有限公司
中国证券金融股份有
                              89,738,033         2.67                 -          未知                     国有法人
限公司
NORGES BANK                   24,523,328         0.73                 -          未知                         未知
中国工商银行股份有
限公司-中证上海国
                              18,645,287         0.55                 -          未知                         未知
企交易型开放式指数
证券投资基金
中央汇金资产管理有
                              16,800,120         0.50                 -          未知                         未知
限责任公司
SCBHK A/C BBH S/A
VANGUARD EMERGING
                              15,393,343         0.46                 -          未知                         未知
MARKETS STOCK INDEX
FUND
上海人寿保险股份有
                              15,187,799         0.45                 -          未知                         未知
限公司-万能产品 1
LGT BANK AG                   14,918,000         0.44                 -          未知                         未知
东达(香港)投资有限
                              12,034,816         0.36                 -          未知                     国有法人
公司
                                       前十名无限售条件股东持股情况
                                            持有无限售条件流通股的                      股份种类及数量
股东名称
                                                    数量                         种类                  数量
上海陆家嘴(集团)有限公司                              1,896,671,385        人民币普通股          1,896,671,385
上海国际集团资产管理有限公司                              102,401,096        人民币普通股              102,401,096
中国证券金融股份有限公司                                    89,738,033       人民币普通股                89,738,033
NORGES BANK                                                 24,523,328      境内上市外资股               24,523,328
中国工商银行股份有限公司-中证上
海国企交易型开放式指数证券投资基                            18,645,287       人民币普通股                18,645,287

                                                            5 / 18
                                                 2017 年第三季度报告



中央汇金资产管理有限责任公司                           16,800,120       人民币普通股            16,800,120
SCBHK A/C BBH S/A VANGUARD
                                                       15,393,343      境内上市外资股           15,393,343
EMERGING MARKETS STOCK INDEX FUND
上海人寿保险股份有限公司-万能产
                                                       15,187,799       人民币普通股            15,187,799
品1
LGT BANK AG                                            14,918,000      境内上市外资股           14,918,000
东达(香港)投资有限公司                               12,034,816      境内上市外资股           12,034,816
上述股东关联关系或一致行动的说明       东达(香港)投资有限公司为第一大股东-上海陆家嘴(集团)有限公司
                                       的全资子公司。




           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
           (1) 资产构成与年初数相比发生重大变化的原因与分析
                                                                                    单位:元 币种:人民币
       项目                    期末余额            年初余额            变动比例          主要原因
                                                                                  公司上半年支付苏州项目
货币资金                     3,340,023,465.33   5,144,506,896.82        -35.08%   收购款及当年可售项目减
                                                                                  少导致货币资金下降。
                                                                                  客户存款下降,结算备付金
结算备付金                    526,560,352.40      957,854,764.72        -45.03%
                                                                                  下降。
                                                                                  子公司爱建及陆家嘴信托
买入返售金融资产             2,534,397,849.12   1,047,599,538.79        141.92%   增加持有买入返售金融资
                                                                                  产。
                                                                                  子公司爱建证券主营业务
应收利息                       89,244,611.43       64,486,328.25         38.39%
                                                                                  应收利息增加。
                                                                                  主要为年初收回苏州绿岸
其他应收款                     62,792,831.23    1,020,066,462.19        -93.84%
                                                                                  股权收购保证金。
                                                                                  主要为收购申万项目增加
                                                                                  存货约34亿,收购苏州绿岸
存货                       20,787,400,585.13    9,172,690,819.16        126.62%   项目合并报表增加存货90
                                                                                  亿及开发投入增加36亿;结
                                                                                  转销售收入28亿。
                                                                                  主要为完成申万收购减少
其他流动资产                 4,762,045,914.00   8,703,981,010.78        -45.29%
                                                                                  收购预付款32亿及子公司

                                                       6 / 18
                                               2017 年第三季度报告



                                                                               陆金发流动性金融资产投
                                                                               资减少8亿。
                                                                               主要为理财产品赎回减少
                                                                               50亿及子公司陆家嘴信托
可供出售金融资产          2,399,195,199.14    9,622,378,099.88       -75.07%
                                                                               可供出售金融资产投资业
                                                                               务减少。
                                                                               子公司爱建及陆家嘴信托
                                                                               增加投资非流动性买入返
其他非流动资产            4,144,033,383.99    2,951,192,703.49       40.42%
                                                                               售金融资产及应收账款类
                                                                               投资导致科目余额增加
                                                                               子公司爱建增加的融通资
拆入资金                    150,000,000.00                    0.00   100.00%
                                                                               金业务。
                                                                               子公司爱建增加的衍生金
衍生金融负债                    287,850.00                    0.00   100.00%
                                                                               融负债业务。
                                                                               根据在建工程完工结算预
应付账款                  3,608,384,590.11    2,617,825,138.39       37.84%    估完工价值预提项目应付
                                                                               工程款。
                                                                               主要为天津河庭西及上海
                                                                               涵云雅庭项目等项目实现
预收款项                  2,756,683,325.17    5,172,642,751.20       -46.71%
                                                                               销售结转减少预收账款28
                                                                               亿及当年预收房款及租金。
                                                                               子公司爱建及陆家嘴信托
卖出回购金融资产款        3,496,409,594.21    1,826,904,899.50       91.38%    增加持有卖出回购金融资
                                                                               产。
                                                                               9月份支付按月计提的40亿
应付利息                     90,291,723.03      180,771,727.42       -50.05%   中期票据利息导致应付利
                                                                               息减少。
一年内到期的非流动                                                             主要是股份公司归还20亿
                            438,000,000.00    2,134,000,000.00       -79.48%
负债                                                                           短期融资券。
                                                                               子公司陆金发持有的短期
其他流动负债                297,247,578.17    2,624,027,251.58       -88.67%
                                                                               金融负债减少。
                                                                               子公司陆金发其他综合收
递延所得税负债               99,864,895.51       68,965,999.27       44.80%    益产生递延所得税负债增
                                                                               加。
                                                                               主要是收购苏州项目采用
                                                                               信托融资方式并入相应产
其他非流动负债            8,768,600,737.92    1,067,812,095.93       721.17%   品44.76亿及子公司陆家嘴
                                                                               信托及爱建持有非流动金
                                                                               融负债增长。


           (2) 费用构成、现金流量表与上年同期相比发生重大变化的原因与分析
                                                                                 单位:元 币种:人民币
           项目              本报告期             上年同期           增减(%)            主要原因

                                                     7 / 18
                                           2017 年第三季度报告



                                                                            主要是公司融资规模增加
财务费用                860,318,765.66       375,170,899.67       129.31%   及借款资本化项目减少导
                                                                            致财务费用增加。
                                                                            主要子公司陆金发香港公
资产减值损失             81,997,782.76         59,765,440.03      37.20%
                                                                            司计提金融资产减值准备。
加:公允价值变                                                              主要子公司陆金发持有金
动收益(损失以               48,920.62         17,115,268.31      -99.71%   融资产公允价值变动导致。
“-”号填列)
其他收益                   9,466,323.70                   0.00    100.00%   根据会计准则第16号调整。
                                                                            子公司爱建营业外支出增
营业外支出                 5,828,605.41           905,839.95      543.45%
                                                                            加。
                                                                            主要为当年可售商品房面
经营活动产生的                                                              积减少导致销售收入减少
                      -1,519,614,472.65     4,251,388,973.83     -135.74%
现金流量净额                                                                40亿。其他为子公司陆金发
                                                                            金融产品流入流出差额。
                                                                            系本年度收购苏州绿岸并
投资活动产生的
                      -1,341,589,029.08    -3,883,358,556.31      -65.45%   购支出及减少理财等金融
现金流量净额
                                                                            产品投入共同影响造成。
                                                                            主要为本期发生并购苏州
                                                                            绿岸项目增加非流动负债
筹资活动产生的
                        647,222,397.13     -2,059,442,364.81      131.43%   44.76亿及归还贷款规模增
现金流量净额
                                                                            加及股利、利息支付增加共
                                                                            同影响造成。




    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

    3.5 本报告期内公司业务情况




                                                 8 / 18
                                           2017 年第三季度报告




                                                总建筑面积        期末出租率               平均租金
 长期持有物业类型
                                                (平方米)        (截至 9.30)          (三季度)

 主要办公物业            甲级写字楼             1,151,734              99%           7.87 元/平方米/天

 (运营一年以上)        高品质研发楼            209,674               100%          5.40 元/平方米/天

 主要商铺物业                                    104,292               93%           9.39 元/平方米/天

 酒店物业                                        78,016                72%              562 元/间/夜
 主要住宅物业                                    92,408                92%             25644 元/套/月


                                  1-9 月可售面积                  1-9 月签约面积
            住宅销售                                                                         楼盘整体去化率
                                    (平方米)                      (平方米)
             天津                       1,238                             1238                    100%

             上海                        967                              967                     100%




                                                                            上海陆家嘴金融贸易区开
                                                               公司名称
                                                                            发股份有限公司
                                                             法定代表人     徐而进
                                                                   日期     2017 年 10 月 25 日




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:上海陆家嘴金融贸易区开发股份有限公司

                                                            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                                                  3,340,023,465.33              5,144,506,896.82
  结算备付金                                                  526,560,352.40                 957,854,764.72
  拆出资金                                                  1,029,343,242.25                 924,168,791.76
  以公允价值计量且其变动计入当期损益的                      5,047,519,248.40              5,273,668,946.70
金融资产
  衍生金融资产
  应收账款                                                     78,239,493.11                 105,111,213.33
  应收利息                                                     89,244,611.43                  64,486,328.25
                                                   9 / 18
                                    2017 年第三季度报告



  应收股利                                            45,442,789.98       51,094,606.97
  其他应收款                                          62,792,831.23     1,020,066,462.19
  买入返售金融资产                                  2,534,397,849.12    1,047,599,538.79
  存货                                          20,787,400,585.13       9,172,690,819.16
  其他流动资产                                      4,762,045,914.00    8,703,981,010.78
   流动资产合计                                 38,303,010,382.38      32,465,229,379.47
非流动资产:
  可供出售金融资产                                  2,399,195,199.14    9,622,378,099.88
  长期应收款                                          20,785,807.43       20,785,807.43
  长期股权投资                                      6,690,663,830.93    6,018,197,959.19
  投资性房地产                                  26,568,617,534.54      24,692,946,190.84
  固定资产                                           676,865,554.56      709,583,155.35
  在建工程                                           522,884,653.38      485,204,750.32
  无形资产                                            23,322,191.54       25,026,690.24
  商誉                                               870,922,005.04      870,922,005.04
  长期待摊费用                                       177,500,942.36      158,424,183.28
  递延所得税资产                                    1,853,213,266.25    1,805,863,995.95
  其他非流动资产                                    4,144,033,383.99    2,951,192,703.49
   非流动资产合计                               43,948,004,369.16      47,360,525,541.01
      资产总计                                  82,251,014,751.54      79,825,754,920.48
流动负债:
  短期借款                                          9,825,000,000.00    9,675,000,000.00
  拆入资金                                           150,000,000.00
  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                                            287,850.00
  应付账款                                          3,608,384,590.11    2,617,825,138.39
  预收款项                                          2,756,683,325.17    5,172,642,751.20
  卖出回购金融资产款                                3,496,409,594.21    1,826,904,899.50
  应付职工薪酬                                       342,926,259.65      481,909,705.81
  应交税费                                          1,649,355,427.55    2,339,974,414.94
  应付利息                                            90,291,723.03      180,771,727.42
  应付股利                                            35,499,469.37       41,487,668.97
  其他应付款                                    10,748,193,527.75      11,124,184,371.47
  代理买卖证券款                                    2,066,554,423.10    2,941,105,101.26
  一年内到期的非流动负债                             438,000,000.00     2,134,000,000.00
  其他流动负债                                       297,247,578.17     2,624,027,251.58
   流动负债合计                                 35,504,833,768.11      41,159,833,030.54
非流动负债:
  长期借款                                      11,765,891,310.83      12,033,973,831.58
  应付债券                                          5,000,000,000.00    5,000,000,000.00
  长期应付款                                         120,038,886.20      120,978,272.20
                                          10 / 18
                                    2017 年第三季度报告



  长期应付职工薪酬                                    44,855,686.96              87,530,647.61
  专项应付款                                               54,000.00                    54,000.00
  递延所得税负债                                      99,864,895.51              68,965,999.27
  其他非流动负债                                    8,768,600,737.92          1,067,812,095.93
   非流动负债合计                               25,799,305,517.42            18,379,314,846.59
      负债合计                                  61,304,139,285.53            59,539,147,877.13
所有者权益
  股本                                              3,361,831,200.00          3,361,831,200.00
  资本公积                                            38,898,158.63              38,898,158.63
  其他综合收益                                      1,660,894,342.21          1,551,850,249.12
  盈余公积                                          1,145,158,613.56          1,145,158,613.56
  一般风险准备                                       141,184,462.11             141,184,462.11
  未分配利润                                        7,557,624,332.01          7,418,702,978.41
  归属于母公司所有者权益合计                    13,905,591,108.52            13,657,625,661.83
  少数股东权益                                      7,041,284,357.49          6,628,981,381.52
   所有者权益合计                               20,946,875,466.01            20,286,607,043.35
      负债和所有者权益总计                      82,251,014,751.54            79,825,754,920.48
法定代表人:徐而进        主管会计工作负责人:夏静             会计机构负责人:倪智勇

                                     母公司资产负债表
                                     2017 年 9 月 30 日
编制单位:上海陆家嘴金融贸易区开发股份有限公司
                                                   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                                           782,496,364.67           1,265,464,685.68
  以公允价值计量且其变动计入当期损益的                     48,558.08
金融资产
  应收账款                                            16,663,035.80               7,450,359.73
  预付款项                                             8,163,020.26
  应收利息                                                                       13,293,096.96
  应收股利
  其他应收款                                     6,674,573,606.97             3,105,028,981.04
  存货                                           4,746,951,202.32             4,429,140,462.80
  其他流动资产                                       293,558,380.97             261,835,154.33
   流动资产合计                                12,522,454,169.07              9,082,212,740.54
非流动资产:
  可供出售金融资产                               1,550,825,241.26             5,761,791,115.28
  长期股权投资                                 19,257,214,662.63             19,270,714,258.68
  投资性房地产                                 11,000,970,361.38             10,630,040,048.47
  固定资产                                                895,470.60              1,883,309.25
  无形资产                                                662,353.27                712,513.24

                                          11 / 18
                                                 2017 年第三季度报告



          长期待摊费用                                             65,380,573.53               69,045,045.70
          递延所得税资产                                      1,133,779,803.51               1,120,704,021.75
          其他非流动资产                                      1,091,281,296.25                669,007,129.18
             非流动资产合计                                 34,101,009,762.43            37,523,897,441.55
                 资产总计                                   46,623,463,931.50            46,606,110,182.09
        流动负债:
          短期借款                                            7,629,945,422.65               7,779,726,993.97
          应付账款                                                661,974,970.87              822,529,609.53
          预收款项                                                205,001,034.19              192,754,889.59
          应付职工薪酬                                              8,884,189.82               15,951,115.72
          应交税费                                            1,051,518,032.13               1,419,365,411.27
          应付利息                                                 45,665,937.60              145,582,805.93
          应付股利                                                 17,164,856.96               24,653,056.56
          其他应付款                                        12,860,679,547.39            10,295,470,866.38
          一年内到期的非流动负债                                  438,000,000.00             2,134,000,000.00
             流动负债合计                                   22,918,833,991.61            22,830,034,748.95
        非流动负债:
          长期借款                                            8,030,582,770.76               8,031,376,180.76
          应付债券                                            5,000,000,000.00               5,000,000,000.00
          长期应付款                                              105,299,913.94              104,409,299.94
          长期应付职工薪酬                                         44,855,686.96               44,866,281.88
             非流动负债合计                                 13,180,738,371.66            13,180,651,762.58
                 负债合计                                   36,099,572,363.27            36,010,686,511.53
        所有者权益:
          股本                                                3,361,831,200.00               3,361,831,200.00
          资本公积                                                 20,143,777.00               20,143,777.00
          其他综合收益                                        1,373,405,102.01               1,400,358,992.62
          盈余公积                                            1,570,727,064.62               1,570,727,064.62
          未分配利润                                          4,197,784,424.60               4,242,362,636.32
             所有者权益合计                                 10,523,891,568.23            10,595,423,670.56
                 负债和所有者权益总计                       46,623,463,931.50            46,606,110,182.09
        法定代表人:徐而进           主管会计工作负责人:夏静             会计机构负责人:倪智勇




                                                    合并利润表
                                                  2017 年 1—9 月
        编制单位:上海陆家嘴金融贸易区开发股份有限公司
                                                                 单位:元 币种:人民币 审计类型:未经审计
                                 本期金额             上期金额           年初至报告期   期      上年年初至报告期期
          项目
                                (7-9 月)           (7-9 月)          末金额 (1-9 月)       末金额(1-9 月)
一、营业总收入                1,694,607,442.64     3,321,338,298.66        7,318,000,137.86       7,820,089,160.66

                                                       12 / 18
                                                     2017 年第三季度报告



其中:营业收入                    1,694,607,442.64     3,321,338,298.66    7,318,000,137.86   7,820,089,160.66
二、营业总成本                    1,178,189,460.75     2,405,956,373.02    5,128,729,991.70   5,362,345,551.80
其中:营业成本                      579,609,723.73     2,154,333,994.63    3,464,289,321.26   4,099,285,779.61
         税金及附加                 169,588,750.67         93,978,612.29     524,633,162.31     605,357,334.95
         销售费用                    15,298,844.64         29,231,592.17      68,674,662.37      96,849,728.28
         管理费用                    37,943,666.09         42,204,967.95     128,816,297.34     125,916,369.26
         财务费用                   286,704,369.29       141,852,158.47      860,318,765.66     375,170,899.67
         资产减值损失                89,044,106.33       -55,644,952.49       81,997,782.76      59,765,440.03
  加:公允价值变动收益(损               48,920.62         17,115,268.31          48,920.62      17,115,268.31
失以“-”号填列)
         投资收益(损失以“-”      72,593,132.52         96,068,957.70     259,830,890.33     277,950,241.19
号填列)
         其中:对联营企业和合        52,302,912.11      -103,926,946.46      162,654,859.53     -29,722,017.81
营企业的投资收益
         其他收益                     1,407,879.62                             9,466,323.70
三、营业利润(亏损以“-”          590,467,914.65     1,028,566,151.65    2,458,616,280.81   2,752,809,118.36
号填列)
  加:营业外收入                     10,561,646.92         26,243,511.78      79,044,906.33      80,649,458.00
  减:营业外支出                        379,681.55            413,831.62       5,828,605.41         905,839.95
四、利润总额(亏损总额以            600,649,880.02     1,054,395,831.81    2,531,832,581.73   2,832,552,736.41
“-”号填列)
  减:所得税费用                    169,691,370.61       229,018,217.79      627,083,960.70     665,480,963.33
五、净利润(净亏损以“-”          430,958,509.41       825,377,614.02    1,904,748,621.03   2,167,071,773.08
号填列)
  归属于母公司所有者的净            309,800,183.61       662,963,477.88    1,463,482,846.40   1,637,411,658.14
利润
  少数股东损益                      121,158,325.80       162,414,136.14      441,265,774.63     529,660,114.94
六、其他综合收益的税后净额          109,867,688.61         -1,105,406.70     134,093,091.66    -299,301,087.26
  归属母公司所有者的其他             95,120,794.32         -3,445,106.80     109,044,093.09    -279,204,421.96
综合收益的税后净额
       (一)以后不能重分类进
损益的其他综合收益
       (二)以后将重分类进损        95,120,794.32         -3,445,106.80     109,044,093.09    -279,204,421.96
益的其他综合收益
         1.权益法下在被投资           4,239,350.30       -40,953,352.58         -669,329.48     -13,678,874.66
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          90,881,444.02         37,508,245.78     109,713,422.57    -265,525,547.30
公允价值变动损益
  归属于少数股东的其他综             14,746,894.29          2,339,700.10      25,048,998.57     -20,096,665.30
合收益的税后净额
七、综合收益总额                    540,826,198.02       824,272,207.32    2,038,841,712.69   1,867,770,685.82

                                                           13 / 18
                                                2017 年第三季度报告



  归属于母公司所有者的综       404,920,977.93       659,518,371.08         1,572,526,939.49       1,358,207,236.18
合收益总额
  归属于少数股东的综合收       135,905,220.09       164,753,836.24           466,314,773.20         509,563,449.64
益总额
八、每股收益:
  (一)基本每股收益(元/               0.1204                   0.1962               0.4353                 0.4871
股)
  (二)稀释每股收益(元/               0.1204                   0.1962               0.4353                 0.4871
股)
           定代表人:徐而进       主管会计工作负责人:夏静               会计机构负责人:倪智勇



                                                  母公司利润表
                                                 2017 年 1—9 月
           编制单位:上海陆家嘴金融贸易区开发股份有限公司
                                                            单位:元 币种:人民币 审计类型:未经审计
                                                                     年初至报告期期末   上年年初至报告期
                                 本期金额            上期金额
             项目                                                           金额            期末金额
                               (7-9 月)           (7-9 月)
                                                                         (1-9 月)         (1-9 月)
一、营业收入                  606,955,685.16        596,925,835.99         1,605,300,578.49       1,592,640,415.75
  减:营业成本                 65,241,398.94         85,885,351.86           197,695,070.24        229,709,199.17
         税金及附加            72,672,259.11         53,736,267.18           122,736,626.30        195,687,967.94
         销售费用              17,124,086.74         11,574,128.05            34,140,279.72         53,043,883.46
         管理费用               6,386,344.66         12,403,429.76            33,413,011.46         38,549,822.90
         财务费用             228,040,868.75        162,956,031.37           630,710,435.21        452,681,244.40
         资产减值损失            -309,149.77                                  -7,197,562.08          4,337,245.89
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以        262,571,965.79     1,457,858,822.07            835,173,778.55       1,837,672,467.39
“-”号填列)
      其中:对联营企业和        2,209,556.57        -70,708,890.71            21,744,451.19        -32,802,463.72
合营企业的投资收益
         其他收益                                                                144,665.42
二、营业利润(亏损以“-”    480,371,842.52     1,728,229,449.84          1,429,121,161.61       2,456,303,519.38
号填列)
  加:营业外收入                9,003,964.60          2,896,094.16            20,888,911.43         13,457,306.39
  减:营业外支出                  371,667.70               5,073.09              379,099.03            207,073.09
三、利润总额(亏损总额以      489,004,139.42     1,731,120,470.91          1,449,630,974.01       2,469,553,752.68
“-”号填列)
      减:所得税费用           63,794,745.48        369,879,177.84           169,647,692.93        494,375,118.18
四、净利润(净亏损以“-”    425,209,393.94     1,361,241,293.07          1,279,983,281.08       1,975,178,634.50
号填列)
五、其他综合收益的税后净       15,546,893.53          5,997,658.56           -26,953,890.61        -102,428,029.37
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                                               2017 年第三季度报告




  (一)以后不能重分类进
损益的其他综合收益
  (二)以后将重分类进损       15,546,893.53         5,997,658.56          -26,953,890.61      -102,428,029.37
益的其他综合收益
    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         15,546,893.53         5,997,658.56          -26,953,890.61      -102,428,029.37
公允价值变动损益
六、综合收益总额              440,756,287.47    1,367,238,951.64         1,253,029,390.47     1,872,750,605.14
七、每股收益:
    (一)基本每股收益                0.1265                   0.4049              0.3807               0.5875
(元/股)
    (二)稀释每股收益                0.1265                   0.4049              0.3807               0.5875
(元/股)
        法定代表人:徐而进          主管会计工作负责人:夏静             会计机构负责人:倪智勇



                                              合并现金流量表
                                              2017 年 1—9 月
        编制单位:上海陆家嘴金融贸易区开发股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                            项目                     年初至报告期期末金额         上年年初至报告期期末金
                                                           (1-9 月)                   额(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                         4,070,510,154.35         7,869,641,931.45
          收取利息、手续费及佣金的现金                          891,537,832.29          1,097,739,054.16
          拆入资金净增加额                                      150,000,000.00
          回购业务资金净增加额                                 1,669,504,694.71         2,742,818,622.31
          收到其他与经营活动有关的现金                         3,618,970,511.93             940,052,694.36
            经营活动现金流入小计                           10,400,523,193.28           12,650,252,302.28
          购买商品、接受劳务支付的现金                         2,215,676,274.24         2,914,938,548.30
          支付利息、手续费及佣金的现金                          129,138,920.73               60,932,747.08
          支付给职工以及为职工支付的现金                        757,464,108.27              831,993,571.76
          支付的各项税费                                       1,986,533,252.91         1,930,703,116.99
          支付其他与经营活动有关的现金                         6,831,325,109.78         2,660,295,344.32
            经营活动现金流出小计                           11,920,137,665.93            8,398,863,328.45
                 经营活动产生的现金流量净额                -1,519,614,472.65            4,251,388,973.83
        二、投资活动产生的现金流量:
          收回投资收到的现金                               17,233,052,830.48           22,080,880,677.88
          取得投资收益收到的现金                                603,551,733.47              525,910,044.62
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                                       2017 年第三季度报告



  处置固定资产、无形资产和其他长期资产                       35,638.22             15,246,790.24
收回的现金净额
   投资活动现金流入小计                            17,836,640,202.17           22,622,037,512.74
  购建固定资产、无形资产和其他长期资产                  623,512,756.33            202,182,716.81
支付的现金
  投资支付的现金                                   11,491,469,952.60           26,303,213,352.24
  取得子公司及其他营业单位支付的现金净                 7,063,246,522.32

  支付其他与投资活动有关的现金
   投资活动现金流出小计                            19,178,229,231.25           26,505,396,069.05
      投资活动产生的现金流量净额                   -1,341,589,029.08           -3,883,358,556.31
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                               10,317,927,106.50           15,179,051,029.01
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         4,475,770,215.00
   筹资活动现金流入小计                            14,793,697,321.50           15,179,051,029.01
  偿还债务支付的现金                               11,225,556,174.39           15,295,026,249.93
  分配股利、利润或偿付利息支付的现金                   2,920,918,749.98         1,943,467,143.89
  其中:子公司支付给少数股东的股利、利                  415,243,446.13             85,055,921.31

  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                            14,146,474,924.37           17,238,493,393.82
      筹资活动产生的现金流量净额                        647,222,397.13         -2,059,442,364.81
四、汇率变动对现金及现金等价物的影响                     -5,740,989.21                556,520.07
五、现金及现金等价物净增加额                       -2,219,722,093.81           -1,690,855,427.22
  加:期初现金及现金等价物余额                         6,101,306,661.54         8,835,713,719.53
六、期末现金及现金等价物余额                           3,881,584,567.73         7,144,858,292.31

法定代表人:徐而进        主管会计工作负责人:夏静               会计机构负责人:倪智勇



                                    母公司现金流量表
                                      2017 年 1—9 月
编制单位:上海陆家嘴金融贸易区开发股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                   项目                      年初至报告期期末金额         上年年初至报告期期末金
                                                   (1-9 月)                   额(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                     1,662,359,996.08             1,577,941,465.52
  收到的税费返还
  收到其他与经营活动有关的现金                            55,643,795.67           318,672,439.56

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                                       2017 年第三季度报告



    经营活动现金流入小计                               1,718,003,791.75    1,896,613,905.08
  购买商品、接受劳务支付的现金                          698,220,331.93      699,986,539.65
  支付给职工以及为职工支付的现金                         25,882,001.08       24,089,816.10
  支付的各项税费                                        744,062,984.86      511,987,636.99
  支付其他与经营活动有关的现金                         1,067,037,609.02     115,888,437.45
    经营活动现金流出小计                               2,535,202,926.89    1,351,952,430.19
  经营活动产生的现金流量净额                            -817,199,135.14     544,661,474.89
二、投资活动产生的现金流量:
  收回投资收到的现金                                   4,178,925,786.34    2,887,521,925.22
  取得投资收益收到的现金                                863,744,636.45     1,824,816,919.49
  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

  收到其他与投资活动有关的现金
    投资活动现金流入小计                               5,042,670,422.79    4,712,338,844.71
  购建固定资产、无形资产和其他长期资产                  262,426,224.50      125,270,158.10
支付的现金
  投资支付的现金                                        426,063,946.75     5,531,089,957.79
  取得子公司及其他营业单位支付的现金净

  支付其他与投资活动有关的现金
    投资活动现金流出小计                                688,490,171.25     5,656,360,115.89
      投资活动产生的现金流量净额                       4,354,180,251.54     -944,021,271.18
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                                   5,831,425,738.68   11,540,695,014.18
  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                               5,831,425,738.68   11,540,695,014.18
  偿还债务支付的现金                                   7,678,000,720.00    9,640,000,360.00
  分配股利、利润或偿付利息支付的现金                   2,173,277,731.93    1,563,578,751.32
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                               9,851,278,451.93   11,203,579,111.32
      筹资活动产生的现金流量净额                   -4,019,852,713.25        337,115,902.86
四、汇率变动对现金及现金等价物的影响                         -96,724.16          68,625.20
五、现金及现金等价物净增加额                            -482,968,321.01     -62,175,268.23
  加:期初现金及现金等价物余额                         1,265,464,685.68     937,143,189.21
六、期末现金及现金等价物余额                      782,496,364.67            874,967,920.98
法定代表人:徐而进        主管会计工作负责人:夏静        会计机构负责人:倪智勇




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4.2 审计报告
□适用 √不适用




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