2022年第三季度報告
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重要內容提示:
公司董事會(huì )、監事會(huì )及董事、監事、高級管理人員保證季度報告內容的真實(shí)、準確、完整,不存在虛假記載、誤導性陳述或重大遺漏,并承擔個(gè)別和連帶的法律責任。
公司負責人周宗成、主管會(huì )計工作負責人張琳斌及會(huì )計機構負責人(會(huì )計主管人員)徐襯保證季度報告中財務(wù)信息的真實(shí)、準確、完整。
第三季度財務(wù)報表是否經(jīng)審計
一、 主要財務(wù)數據
(一)主要會(huì )計數據和財務(wù)指標
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2,175,111,229.84 |
164.03 |
5,308,662,412.98 |
107.42 |
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52,963,346.65 |
332.82 |
152,286,432.02 |
206.81 |
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32,943,988.95 |
-30.64 |
87,830,580.19 |
21.42 |
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-339,946,307.12 |
-134.99 |
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0.0138 |
411.11 |
0.0338 |
207.27 |
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0.52 |
增加0.40個(gè)百分點(diǎn) |
1.49 |
增加1.00個(gè)百分點(diǎn) |
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19,845,358,315.58 |
17,632,139,211.56 |
12.55 |
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10,365,527,723.86 |
10,169,667,235.29 |
1.93 |
注:“本報告期”指本季度初至本季度末3個(gè)月期間,下同。
(二)非經(jīng)常性損益項目和金額
單位:
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-338,289.40 |
-6,960,578.35 |
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2,461,269.95 |
8,237,237.02 |
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10,818,471.55 |
7,521,493.51 |
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6,138,409.74 |
61,302,148.58 |
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-161,375.98 |
-10,437,615.70 |
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540,525.66 |
處置長(cháng)期股權投資產(chǎn)生的損益 |
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2,505,758.04 |
-657,277.34 |
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-3,606,629.88 |
-3,595,363.77 |
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20,019,357.70 |
64,455,851.83 |
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(三)主要會(huì )計數據、財務(wù)指標發(fā)生變動(dòng)的情況、原因
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164.03 |
主要系本報告期汽車(chē)業(yè)務(wù)收入增長(cháng)。 |
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107.42 |
主要系年初至報告期末汽車(chē)業(yè)務(wù)收入增長(cháng)。 |
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332.82 |
主要系本報告期汽車(chē)業(yè)務(wù)收入增長(cháng)帶來(lái)的凈利潤增加以及匯兌收益增加。 |
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206.81 |
主要系年初至報告期末汽車(chē)業(yè)務(wù)收入增長(cháng)帶來(lái)的凈利潤增加以及匯兌收益增加。 |
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-30.64 |
主要系本報告期對聯(lián)營(yíng)企業(yè)的投資收益比上年同期減少。 |
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-134.99 |
主要系年初至報告期末汽車(chē)業(yè)務(wù)增長(cháng),購買(mǎi)原材料支付的現金增加;上年同期主要系收回前期轉出的管理人賬戶(hù)資金。 |
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411.11 |
主要系本報告期歸屬上市公司股東凈利潤增加所致。 |
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207.27 |
主要系年初至報告期末歸屬上市公司股東凈利潤增加所致。 |
二、 股東信息
(一)普通股股東總數和表決權恢復的優(yōu)先股股東數量及前十名股東持股情況表
單位:
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比例 (%) |
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狀態(tài) |
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1,349,550,000 |
29.99 |
1,349,550,000 |
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0 |
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900,000,000 |
20.00 |
900,000,000 |
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0 |
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618,542,656 |
13.75 |
0 |
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603,270,848 |
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253,867,055 |
5.64 |
0 |
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0 |
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71,094,499 |
1.58 |
0 |
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0 |
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50,133,194 |
1.11 |
0 |
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0 |
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30,948,646 |
0.69 |
0 |
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0 |
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25,204,108 |
0.56 |
0 |
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0 |
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24,265,105 |
0.54 |
0 |
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0 |
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19,819,165 |
0.44 |
0 |
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0 |
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618,542,656 |
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618,542,656 |
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253,867,055 |
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253,867,055 |
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71,094,499 |
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71,094,499 |
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50,133,194 |
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50,133,194 |
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30,948,646 |
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30,948,646 |
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25,204,108 |
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25,204,108 |
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24,265,105 |
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24,265,105 |
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19,819,165 |
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19,819,165 |
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19,674,612 |
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19,674,612 |
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19,528,083 |
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19,528,083 |
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上述股東中重慶滿(mǎn)江紅股權投資基金合伙企業(yè)(有限合伙)與重慶江河匯企業(yè)管理有限責任公司之間存在關(guān)聯(lián)關(guān)系。除此以外,公司未知上述股東之間是否存在關(guān)聯(lián)關(guān)系或屬于《上市公司持股變動(dòng)信息披露管理辦法》規定的一致行動(dòng)人。 |
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重慶力帆控股有限公司通過(guò)普通證券賬戶(hù)持有615,772,657股,通過(guò)信用證券賬戶(hù)持有2,769,999股,合計持有618,542,656股。 |
三、 其他提醒事項
需提醒投資者關(guān)注的關(guān)于公司報告期經(jīng)營(yíng)情況的其他重要信息
四、 季度財務(wù)報表
審計意見(jiàn)類(lèi)型
財務(wù)報表
合并資產(chǎn)負債表
2022年9月30日
編制單位:
單位:
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2,624,873,333.41 |
2,755,853,486.28 |
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66,787,726.22 |
80,209,148.17 |
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2,211,895,072.10 |
687,309,886.63 |
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54,571,741.89 |
45,637,429.90 |
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580,508,991.55 |
418,928,927.27 |
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150,388,366.60 |
99,858,043.12 |
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2,861,052,930.48 |
2,197,218,932.37 |
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140,427,761.66 |
425,810,631.35 |
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8,540,117,557.31 |
6,610,968,441.97 |
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4,313,891,057.48 |
4,105,883,126.88 |
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5,967,097.69 |
5,967,097.69 |
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3,199,673,400.00 |
3,199,673,400.00 |
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1,948,400,250.20 |
1,918,452,599.86 |
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65,700,959.65 |
43,739,666.93 |
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3,352,786.23 |
4,431,112.39 |
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526,700,690.75 |
525,820,879.33 |
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60,990,875.92 |
13,294,599.11 |
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319,273,772.27 |
319,273,772.27 |
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709,854.02 |
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860,580,014.06 |
884,634,515.13 |
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11,305,240,758.27 |
11,021,170,769.59 |
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19,845,358,315.58 |
17,632,139,211.56 |
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14,000,000.00 |
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171,945,500.00 |
137,500,000.00 |
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2,228,110,431.50 |
1,041,304,335.95 |
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33,465,092.40 |
28,364,763.00 |
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807,026,044.37 |
549,774,309.59 |
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39,460,836.14 |
25,798,568.63 |
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36,358,671.77 |
28,199,199.22 |
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932,814,485.17 |
651,321,631.47 |
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371,189,421.40 |
442,468,946.75 |
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69,754,546.40 |
47,863,991.01 |
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4,690,125,029.15 |
2,966,595,745.62 |
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2,655,337,823.95 |
2,650,237,069.33 |
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2,233,077.38 |
2,831,984.56 |
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65,027,833.36 |
56,949,329.09 |
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2,027,499.94 |
2,206,666.62 |
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663,336,953.51 |
652,871,603.22 |
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3,387,963,188.14 |
3,365,096,652.82 |
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8,078,088,217.29 |
6,331,692,398.44 |
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4,500,000,000.00 |
4,500,000,000.00 |
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8,555,227,979.28 |
8,553,131,466.74 |
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126,122,192.00 |
126,364,347.00 |
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-136,876,004.84 |
-178,111,393.85 |
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426,993,753.64 |
426,993,753.64 |
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-2,853,695,812.22 |
-3,005,982,244.24 |
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10,365,527,723.86 |
10,169,667,235.29 |
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1,401,742,374.43 |
1,130,779,577.83 |
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11,767,270,098.29 |
11,300,446,813.12 |
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19,845,358,315.58 |
17,632,139,211.56 |
公司負責人:
合并利潤表
2022年1—9月
編制單位:
單位:
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5,308,662,412.98 |
2,559,384,991.92 |
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5,308,662,412.98 |
2,559,384,991.92 |
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5,377,127,346.75 |
2,803,830,329.33 |
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4,807,659,551.44 |
2,186,850,127.97 |
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46,618,093.90 |
25,401,325.52 |
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211,334,943.37 |
129,771,527.83 |
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267,208,030.52 |
309,813,675.15 |
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72,770,459.43 |
47,978,187.01 |
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-28,463,731.91 |
104,015,485.85 |
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102,315,292.03 |
124,423,870.46 |
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54,223,779.99 |
47,477,843.60 |
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4,255,123.98 |
4,257,189.81 |
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325,210,891.46 |
320,140,566.38 |
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317,184,972.09 |
323,678,172.42 |
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-44,072,136.17 |
22,754,551.72 |
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-24,672,058.19 |
-14,370,032.69 |
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-3,463,218.45 |
-22,621,293.96 |
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188,793,668.86 |
65,715,643.85 |
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1,568,026.78 |
2,909,817.73 |
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15,526,302.58 |
2,564,296.39 |
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174,835,393.06 |
66,061,165.19 |
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38,988,180.09 |
34,148,728.60 |
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135,847,212.97 |
31,912,436.59 |
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135,847,212.97 |
31,912,436.59 |
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152,286,432.02 |
49,636,106.88 |
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-16,439,219.05 |
-17,723,670.29 |
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41,235,389.01 |
23,751,348.58 |
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41,235,389.01 |
23,751,348.58 |
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13,387,500.00 |
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13,387,500.00 |
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41,235,389.01 |
10,363,848.58 |
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41,235,389.01 |
10,363,848.58 |
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177,082,601.98 |
55,663,785.17 |
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193,521,821.03 |
73,387,455.46 |
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-16,439,219.05 |
-17,723,670.29 |
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0.0338 |
0.0110 |
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本期發(fā)生同一控制下企業(yè)合并的,被合并方在合并前實(shí)現的凈利潤為:
公司負責人:
合并現金流量表
2022年1—9月
編制單位:
單位:
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(1-9月) |
(1-9月) |
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3,749,325,499.75 |
2,447,858,252.92 |
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482,331,443.61 |
220,861,163.04 |
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224,651,870.99 |
952,310,171.21 |
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4,456,308,814.35 |
3,621,029,587.17 |
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3,991,118,899.19 |
1,734,429,436.60 |
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344,224,217.81 |
372,324,293.63 |
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120,129,176.59 |
87,265,802.20 |
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340,782,827.88 |
455,520,209.55 |
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4,796,255,121.47 |
2,649,539,741.98 |
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-339,946,307.12 |
971,489,845.19 |
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59,746,718.01 |
55,558,164.75 |
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31,555,389.04 |
4,539,426.65 |
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1,000,000.00 |
70,310,224.22 |
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92,302,107.05 |
130,407,815.62 |
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80,938,498.99 |
25,181,682.98 |
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1,300,000.00 |
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24,279,507.17 |
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11,407,445.78 |
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92,345,944.77 |
50,761,190.15 |
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-43,837.72 |
79,646,625.47 |
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300,000,000.00 |
|
|
300,000,000.00 |
|
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|
101,027.05 |
27,222,626.35 |
|
300,101,027.05 |
27,222,626.35 |
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142,692,500.00 |
447,231,104.01 |
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36,129,552.48 |
50,353,075.89 |
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3,348,431.06 |
200,516,103.19 |
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182,170,483.54 |
698,100,283.09 |
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117,930,543.51 |
-670,877,656.74 |
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38,900,220.17 |
-2,953,248.70 |
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-183,159,381.16 |
377,305,565.22 |
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2,066,137,243.72 |
2,323,802,011.82 |
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1,882,977,862.56 |
2,701,107,577.04 |
公司負責人:
2022年起首次執行新會(huì )計準則或準則解釋等涉及調整首次執行當年年初的財務(wù)報表
特此公告。
力帆科技(集團)股份有限公司董事會(huì )