2023年第一季度報告
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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 )計工作負責人周強及會(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。
第一季度財務(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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1,093,897,927.73 |
-12.45 |
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40,684,949.49 |
-19.99 |
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39,450,053.11 |
-7.45 |
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51,854,630.06 |
-62.80 |
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0.0089 |
-21.24 |
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0.0089 |
-21.24 |
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0.40 |
減少0.1個(gè)百分點(diǎn) |
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21,226,371,058.51 |
20,638,209,181.74 |
2.85 |
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10,267,657,807.47 |
10,226,186,669.63 |
0.41 |
(二)非經(jīng)常性損益項目和金額
單位:
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-398,859.05 |
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263,394.00 |
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6,301.21 |
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1,647,152.00 |
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-766,281.06 |
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-180,587.15 |
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-302,602.13 |
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1,234,896.38 |
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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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-62.80 |
主要系上年陸續成立重慶睿藍汽車(chē)科技有限公司等子公司,公司職工人數增加,本期支付的工資比上年同期增加;同時(shí),公司加強了品牌建設和產(chǎn)品宣傳力度,本期運營(yíng)費用比上年同期增加。 |
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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重慶滿(mǎn)江紅股權投資基金合伙企業(yè)(有限合伙) |
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1,349,550,000 |
29.52 |
1,349,550,000 |
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0 |
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重慶江河匯企業(yè)管理有限責任公司 |
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900,000,000 |
19.69 |
900,000,000 |
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270,000,000 |
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重慶力帆控股有限公司 |
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618,559,784 |
13.53 |
0 |
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593,270,848 |
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101,340,000 |
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力帆實(shí)業(yè)(集團)股份有限公司破產(chǎn)企業(yè)財產(chǎn)處置專(zhuān)用賬戶(hù) |
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239,872,581 |
5.25 |
0 |
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0 |
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中國農業(yè)銀行股份有限公司重慶市分行 |
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71,094,499 |
1.56 |
0 |
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0 |
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上海浦東發(fā)展銀行股份有限公司重慶分行 |
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50,133,194 |
1.10 |
0 |
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0 |
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平安銀行股份有限公司 |
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30,948,646 |
0.68 |
0 |
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0 |
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渤海銀行股份有限公司重慶分行 |
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25,204,108 |
0.55 |
0 |
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0 |
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四川天府銀行股份有限公司成都錦江支行 |
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24,265,105 |
0.53 |
0 |
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0 |
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中國光大銀行股份有限公司重慶分行 |
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20,023,483 |
0.44 |
0 |
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0 |
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重慶力帆控股有限公司 |
618,559,784 |
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618,559,784 |
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力帆實(shí)業(yè)(集團)股份有限公司破產(chǎn)企業(yè)財產(chǎn)處置專(zhuān)用賬戶(hù) |
239,872,581 |
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239,872,581 |
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中國農業(yè)銀行股份有限公司重慶市分行 |
71,094,499 |
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71,094,499 |
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上海浦東發(fā)展銀行股份有限公司重慶分行 |
50,133,194 |
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50,133,194 |
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平安銀行股份有限公司 |
30,948,646 |
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30,948,646 |
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渤海銀行股份有限公司重慶分行 |
25,204,108 |
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25,204,108 |
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四川天府銀行股份有限公司成都錦江支行 |
24,265,105 |
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24,265,105 |
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中國光大銀行股份有限公司重慶分行 |
20,023,483 |
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20,023,483 |
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重慶銀行股份有限公司 |
19,674,612 |
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19,674,612 |
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華夏銀行股份有限公司西安分行 |
19,334,616 |
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19,334,616 |
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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 615,789,785股,通過(guò)信用證券賬戶(hù)持有2,769,999股,合計持有618,559,784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
2023年3月31日
編制單位:
單位:
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2,790,922,647.20 |
2,721,466,505.27 |
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137,239,609.12 |
166,622,031.77 |
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3,153,851,874.84 |
2,946,089,282.10 |
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38,991,407.59 |
141,619,467.86 |
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32,971,163.51 |
27,956,822.99 |
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570,844,625.37 |
576,645,386.32 |
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142,758,366.60 |
150,388,366.60 |
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2,583,517,022.89 |
2,382,084,302.95 |
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153,654,342.94 |
116,712,528.36 |
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9,461,992,693.46 |
9,079,196,327.62 |
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4,416,872,753.75 |
4,304,218,503.50 |
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6,518,256.62 |
6,518,256.62 |
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3,245,573,300.00 |
3,245,573,300.00 |
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1,900,804,471.49 |
1,926,897,108.54 |
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48,669,202.72 |
47,720,760.71 |
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4,271,376.95 |
5,099,894.27 |
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664,532,709.06 |
671,170,331.07 |
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341,474,419.32 |
216,588,995.77 |
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287,700,618.58 |
287,700,618.58 |
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1,374,553.56 |
1,242,994.87 |
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844,665,832.99 |
844,769,829.02 |
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1,920,870.01 |
1,512,261.17 |
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11,764,378,365.05 |
11,559,012,854.12 |
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21,226,371,058.51 |
20,638,209,181.74 |
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3,766,399.04 |
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707,244,546.35 |
465,170,101.88 |
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3,291,887,963.98 |
2,955,226,991.59 |
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41,231,003.36 |
33,649,959.42 |
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597,734,931.66 |
559,006,610.27 |
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31,131,184.55 |
91,193,638.82 |
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33,829,017.13 |
39,778,206.15 |
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1,141,105,805.42 |
1,139,489,087.61 |
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660,370,796.09 |
605,927,296.09 |
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187,176,932.84 |
166,481,844.19 |
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6,695,478,580.42 |
6,055,923,736.02 |
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2,164,492,667.40 |
2,208,642,667.40 |
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1,658,289.00 |
1,706,135.02 |
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46,060,600.95 |
48,138,632.53 |
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1,827,500.12 |
1,903,333.26 |
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657,162,129.62 |
657,450,940.89 |
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2,871,201,187.09 |
2,917,841,709.10 |
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9,566,679,767.51 |
8,973,765,445.12 |
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4,571,523,000.00 |
4,571,523,000.00 |
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8,726,047,915.19 |
8,726,052,764.62 |
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314,849,289.00 |
314,847,850.00 |
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-331,467,405.65 |
-332,259,882.43 |
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426,993,753.64 |
426,993,753.64 |
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-2,810,590,166.71 |
-2,851,275,116.20 |
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10,267,657,807.47 |
10,226,186,669.63 |
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1,392,033,483.53 |
1,438,257,066.99 |
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11,659,691,291.00 |
11,664,443,736.62 |
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21,226,371,058.51 |
20,638,209,181.74 |
公司負責人:
合并利潤表
2023年1—3月
編制單位:
單位:
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1,093,897,927.73 |
1,249,498,768.10 |
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1,093,897,927.73 |
1,249,498,768.10 |
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1,218,144,563.73 |
1,323,837,230.16 |
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1,006,008,293.89 |
1,097,952,183.21 |
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9,463,424.25 |
7,358,676.10 |
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69,273,408.90 |
70,206,427.18 |
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77,105,670.90 |
106,813,772.47 |
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25,663,360.13 |
25,854,803.18 |
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30,630,405.66 |
15,651,368.02 |
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30,753,054.25 |
35,660,673.29 |
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13,771,256.23 |
17,824,241.96 |
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427,643.37 |
349,040.36 |
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112,660,551.46 |
112,258,047.74 |
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112,654,250.25 |
111,386,600.73 |
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8,691,114.80 |
11,343,890.02 |
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-356,084.54 |
-1,275,131.75 |
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-384,010.11 |
183,288.25 |
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-3,207,421.02 |
48,520,672.56 |
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526,467.29 |
524,925.65 |
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1,307,597.29 |
1,099,216.96 |
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-3,988,551.02 |
47,946,381.25 |
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1,550,082.95 |
4,165,236.39 |
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-5,538,633.97 |
43,781,144.86 |
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-5,538,633.97 |
43,781,144.86 |
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40,684,949.49 |
50,849,023.13 |
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-46,223,583.46 |
-7,067,878.27 |
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792,476.78 |
-33,257,347.81 |
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792,476.78 |
-33,257,347.81 |
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792,476.78 |
-33,257,347.81 |
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792,476.78 |
-33,257,347.81 |
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-4,746,157.19 |
10,523,797.05 |
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41,477,426.27 |
17,591,675.32 |
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-46,223,583.46 |
-7,067,878.27 |
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0.0089 |
0.0113 |
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0.0089 |
0.0113 |
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:
2023年1—3月
編制單位:
單位:
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969,026,882.22 |
1,000,216,474.71 |
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65,095,964.84 |
55,733,364.41 |
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69,319,805.15 |
58,235,691.08 |
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1,103,442,652.21 |
1,114,185,530.20 |
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661,753,515.94 |
769,429,190.05 |
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229,597,803.93 |
116,094,300.49 |
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33,962,944.88 |
21,121,451.06 |
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126,273,757.40 |
68,144,469.19 |
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1,051,588,022.15 |
974,789,410.79 |
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51,854,630.06 |
139,396,119.41 |
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7,630,000.00 |
1,100,000.00 |
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305,432.93 |
27,115,847.02 |
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1,000,000.00 |
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7,935,432.93 |
29,215,847.02 |
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53,406,874.79 |
22,346,872.42 |
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120,000,000.00 |
20,000,000.00 |
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11,407,445.78 |
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173,406,874.79 |
53,754,318.20 |
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-165,471,441.86 |
-24,538,471.18 |
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300,000,000.00 |
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300,000,000.00 |
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3,766,838.10 |
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220,806.48 |
96,009.14 |
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3,987,644.58 |
300,096,009.14 |
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7,630,000.00 |
33,477,500.00 |
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10,063,369.07 |
13,026,392.83 |
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6,389,055.41 |
163,466.78 |
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24,082,424.48 |
46,667,359.61 |
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-20,094,779.90 |
253,428,649.53 |
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-2,760,276.32 |
-8,560,377.89 |
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-136,471,868.02 |
359,725,919.87 |
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1,743,112,401.56 |
2,066,137,243.72 |
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1,606,640,533.54 |
2,425,863,163.59 |
公司負責人:
2023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