上海城投控股股份有限公司
         600649
    2013 年第三季度報告
                                         
                                    目錄
    一、   重要提示...............................................................       2
    二、   公司主要財務(wù)數(shù)據(jù)和股東變化 .............................................      2
    三、   重要事項...............................................................       5
    四、   附錄...................................................................       9
    一、 重要提示1.1 公司董事會、監(jiān)事會及董事、監(jiān)事、高級管理人員保證季度報告內(nèi)容的真實、準(zhǔn)確、完整,不存在虛假記載、誤導(dǎo)性陳述或者重大遺漏,并承擔(dān)個別和連帶的法律責(zé)任。

 1.2   公司全體董事出席董事會審議季度報告。1.3
    公司負(fù)責(zé)人姓名                            陸建成
    主管會計工作負(fù)責(zé)人姓名                    安紅軍
    財務(wù)總監(jiān)                                  王尚敢
    會計機(jī)構(gòu)負(fù)責(zé)人(會計主管人員)姓名        鄧 瑩公司負(fù)責(zé)人陸建成、主管會計工作負(fù)責(zé)人安紅軍、財務(wù)總監(jiān)王尚敢及會計機(jī)構(gòu)負(fù)責(zé)人(會計主管人員)鄧瑩保證季度報告中財務(wù)報表的真實、準(zhǔn)確、完整。
    1.4   公司第三季度報告中的財務(wù)報表未經(jīng)審計。二、 公司主要財務(wù)數(shù)據(jù)和股東變化2.1 主要財務(wù)數(shù)據(jù)
                                                                    單位:元 幣種:人民幣
                                                              上年度末               本報告
                                                                                     期末比
                           本報告期末                                                上年度
                                                     調(diào)整后             調(diào)整前
                                                                                     末增減
                                                                                        (%)
    總資產(chǎn)                  32,080,864,173.73       29,692,122,287.64 29,606,438,654.24      8.05歸屬于上市公司股東的
                        13,784,522,153.24       13,578,502,198.41    13,536,035,472.59           1.52凈資產(chǎn)
                                                       上年初至上年報告期末                 比上年
                         年初至報告期末
                                                            (1-9 月)                     同期增
                           (1-9 月)
                                                     調(diào)整后             調(diào)整前              減(%)經(jīng)營活動產(chǎn)生的現(xiàn)金流
                          -606,524,924.78         -243,060,126.45      -223,576,381.75      -149.54量凈額
                                                        上年初至上年報告期末                比上年
                         年初至報告期末
                                                             (1-9 月)                    同期增
                           (1-9 月)
                                                     調(diào)整后              調(diào)整前             減(%)
    營業(yè)收入                 3,022,274,203.24        3,906,237,955.22   3,863,290,340.21        -22.63歸屬于上市公司股東的
                           814,401,156.94        1,349,279,361.97     1,346,805,515.28       -39.64凈利潤歸屬于上市公司股東的
    扣除非經(jīng)常性損益的凈       755,736,658.29          255,911,623.97       255,911,623.97       195.31利潤
                                                                                               減少加權(quán)平均凈資產(chǎn)收益率
                                     5.92                   10.39                  10.35    4.47 個(%)
                                                                                             百分點
        基本每股收益(元/股)                0.27                   0.45                  0.45     -39.64
    稀釋每股收益(元/股)                0.27                   0.45                  0.45     -39.64扣除非經(jīng)常性損益后的
    加權(quán)平均凈資產(chǎn)收益率                 5.49                   1.96                  1.96         3.53(%)
    公司所屬上海環(huán)境投資有限公司本期通過股權(quán)置換將下屬全資子公司上海環(huán)境油品發(fā)展有限公司與控股股東上海市城市建設(shè)投資開發(fā)總公司下屬全資子公司上海市環(huán)境工程設(shè)計科學(xué)研究院有限公司股權(quán)進(jìn)行置換。依據(jù)《企業(yè)會計準(zhǔn)則第 20 號——企業(yè)合并》的相關(guān)規(guī)定,公司重述合并資產(chǎn)負(fù)債表的年初數(shù)、合并利潤表及合并現(xiàn)金流量表的上年同期數(shù)以及重新計算上年同期的加權(quán)平均凈資產(chǎn)收益率等主要指標(biāo)。扣除非經(jīng)常性損益項目和金額:
                                                                    單位:元 幣種:人民幣
                                              本期金額                  年初至報告期末金額
              項目
                                            (7-9 月)                     (1-9 月)
    非流動資產(chǎn)處置損益                                17,102,392.91                   25,123,752.81計入當(dāng)期損益的政府補助,但與公司正常經(jīng)營業(yè)務(wù)密切相關(guān),符合國
                                                  1,174,775.72                      3,774,875.68家政策規(guī)定、按照一定標(biāo)準(zhǔn)定額或定量持續(xù)享受的政府補助除外計入當(dāng)期損益的對非金融企業(yè)收取
                                                                                    2,700,000.00的資金占用費同一控制下企業(yè)合并產(chǎn)生的子公司
                                                  2,970,787.87                      2,970,787.87期初至合并日的當(dāng)期凈損益除同公司正常經(jīng)營業(yè)務(wù)相關(guān)的有效套期保值業(yè)務(wù)外,持有交易性金融資產(chǎn)、交易性金融負(fù)債產(chǎn)生的公允
                                                 43,697,368.57                    43,697,368.57價值變動損益,以及處置交易性金融資產(chǎn)、交易性金融負(fù)債和可供出售金融資產(chǎn)取得的投資收益
    對外委托貸款取得的損益                              182,466.66                        484,450.00除上述各項之外的其他營業(yè)外收入
                                                      20,487.07                       185,909.27和支出
    所得稅影響額                                    -11,798,957.81                   -12,066,910.35
    少數(shù)股東權(quán)益影響額(稅后)                       -6,924,640.46                    -8,205,735.20
              合計                               46,424,680.53                    58,664,498.65
    2.2   截至報告期末的股東總數(shù)、前十名股東、前十名無限售條件股東的持股情況表
                                                                                  單位:股
    股東總數(shù)                                                                              140,514
   
                                      前十名股東持股情況
                                                                            持有有
                                                                                       質(zhì)押或凍
                                           持股比例                         限售條
          股東名稱             股東性質(zhì)                     持股總數(shù)                   結(jié)的股份
                                             (%)                            件股份
                                                                                         數(shù)量
                                                                              數(shù)量上海市城市建設(shè)投資開發(fā)總
                               國有法人          55.61   1,661,498,027         0            0公司
    申銀萬國證券股份有限公司       未知              2.14        64,011,730        0            0光大保德信優(yōu)勢配置股票型
                               未知              1.24        37,000,000        0            0證券投資基金
    華夏回報證券投資基金           未知              0.44        13,189,962        0            0
    華夏成長證券投資基金           未知              0.38        11,256,879        0            0景順長城鼎益股票型開放式
                               未知              0.37        11,015,723        0            0證券投資基金
    中國建銀投資有限責(zé)任公司       未知              0.35        10,529,734        0            0建投中信資產(chǎn)管理有限責(zé)任
                               未知              0.34        10,219,391        0            0公司
    全國社保基金一一六組合         未知              0.33        10,000,484        0            0
    全國社保基金一一零組合         未知              0.32         9,499,990        0            0
                           前十名無限售條件流通股股東持股情況
                                                 期末持有無限售
            股東名稱(全稱)                     條件流通股的數(shù)            股份種類及數(shù)量
                                                       量
    上海市城市建設(shè)投資開發(fā)總公司                       1,661,498,027            人民幣普通股
                                                                                                        人民幣普通股
              申銀萬國證券股份有限公司                           64,011,730
                                                                                        人民幣普通股
              光大保德信優(yōu)勢配置股票型證券投資基金               37,000,000
                                                                                        人民幣普通股
              華夏回報證券投資基金                               13,189,962
                                                                                        人民幣普通股
              華夏成長證券投資基金                               11,256,879
                                                                                        人民幣普通股
              景順長城鼎益股票型開放式證券投資基金               11,015,723
                                                                                        人民幣普通股
              中國建銀投資有限責(zé)任公司                           10,529,734
                                                                                        人民幣普通股
              建投中信資產(chǎn)管理有限責(zé)任公司                       10,219,391
                                                                                        人民幣普通股
              全國社?；鹨灰涣M合                             10,000,484
                                                                                        人民幣普通股
              全國社?；鹨灰涣憬M合                              9,499,990
              三、 重要事項
              3.1 公司主要會計報表項目、財務(wù)指標(biāo)重大變動的情況及原因
              √適用 □不適用
              (1) 資產(chǎn)項目變動情況及原因
                                                                           本期期末
                                                                           金額較上
    項目名稱          本期期末數(shù)        上期期末數(shù)            變動額        期期末變                變動說明
                                                                             動比例
                                                                             (%)
                                                                                       期末較年初增加主要是由于發(fā)行非公
    貨幣資金          3,300,967,307.97   1,750,234,076.47   1,550,733,231.50      88.60%   開定向債務(wù)融資工具及信托借款融入
                                                                                       資金所致
                                                                                       期末較年初增加主要是由于應(yīng)收房產(chǎn)
    應(yīng)收賬款            241,076,730.04     100,930,634.48     140,146,095.56    138.85%    銷售款和固廢處置費等業(yè)務(wù)收入款增
                                                                                       加所致。
                                                                                       期末較年初減少主要是由于環(huán)投公司
    預(yù)付款項             91,938,271.43     292,959,321.63    -201,021,050.20    -68.62%    下屬港匯公司收到了城投總公司履行
                                                                                       承諾支付的桂花苑項目款項所致。
                
                                                                                            期末較年初增加主要是由于應(yīng)收委托
    應(yīng)收利息