000046 深市 泛海控股

泛海控股股份有限公司

  2020 年第三季度报告

    2020 年 10 月


                      第一节 重要提示

    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。

    所有董事均已出席了审议本报告的董事会会议。

    公司董事长宋宏谋先生、总裁张博先生、财务总监刘国升先生声明：保证季度报告中财务报表的真实、准确、完整。

                                  第二节 公司基本情况

一、主要会计数据和财务指标

  公司是否需追溯调整或重述以前年度会计数据

  √ 是 □ 否

  追溯调整或重述原因：同一控制下企业合并

                                                                                              上年度末                              本报告期末比上年度末增减

                                              本报告期末

                                                                              调整前                        调整后                          调整后

总资产（元）                                        182,705,672,909.87            177,872,272,471.88                177,874,841,102.15                          2.72%

归属于上市公司股东的净资产（元）                    20,452,992,451.19            21,473,359,022.72                21,482,531,291.79                        -4.79%

                                                              上年同期            本报告期比上                            上年同期            年初至报告期末
                                      本报告期                                      年同期增减  年初至报告期末                                比上年同期增减
                                                        调整前          调整后        调整后                        调整前        调整后        调整后

营业总收入（元）                  3,765,680,604.77    3,126,333,162.15 3,132,433,039.61        20.22%  9,228,753,190.72 8,296,578,741.21 8,313,495,983.71        11. 01%

归属于上市公司股东的净利润（元）    -200,490,050.23    756,273,109.33  755,754,094.23      -126.53%  -612,033,419.04 2,493,734,980.56 2,493,078,089.89      -124. 55%

归属于上市公司股东的扣除非经常性损

益的净利润（元）                    -151,690,451.16    681,918,887.50  681,399,872.40      -122.26%  -569,107,733.46  458,238,950.97  457,582,060.30      -224. 37%

经营活动产生的现金流量净额（元）    934,994,328.80    1,174,374,887.69 1,173,294,063.58      -20.31%    279,038,106.58 2,711,859,490.55 2,710,426,639.14        -89.71%

基本每股收益（元/股）                      -0.0386            0.1455        0.1454      -126.53%          -0.1178          0.4799          0.4798      -124. 55%

稀释每股收益（元/股）                      -0.0386            0.1455        0.1454      -126.53%          -0.1178          0.4799          0.4798      -124. 55%

加权平均净资产收益率                      -0.94%            3.35%        3.35% 减少4.29个百分点          -2.87%        11. 77%        11. 77% 减少 14.64个百分点

截止披露前一交易日的公司总股本：

截止披露前一交易日的公司总股本（股）                                                          5,196,200,656

用最新股本计算的全面摊薄每股收益（元/股）                                                            -0.1178

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                                    金额                      说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部分）                  2,085,754.92

 计入当期损益的政府补助（与企业业务密切相关，按照国家统

 一标准定额或定量享受的政府补助除外）                                  34,374,631.74

 同一控制下企业合并产生的子公司期初至合并日的当期净损

 益本年累计发生额                                                      -3,524,540.11

 除上述各项之外的其他营业外收入和支出                                -101,137,948.97

 减：所得税影响额                                                      -17,730,301.01

    少数股东权益影响额（税后）                                        -7,546,115.83

 合计                                                                  -42,925,685.58          --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
√ 适用 □ 不适用

                项目                        涉及金额（元）                        原因

    除同公司正常经营业务相关的有效套                                    公司将战略投资业务作为主要经营业
 期保值业务外，持有交易性金融资产、交易                                务之一，故非金融类公司投资于债券、股
 性金融负债产生的公允价值变动损益，以及                  920,591,842.65 票及其他少数股权投资收益均界定为经常
 处置交易性金融资产、交易性金融负债和可                                性损益

 供出售金融资产取得的投资收益
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 10名股东持股情况表

                                                                                                  单位：股

 报告期末普通股股东总数（户）                          报告期末表决权恢复的优

                                                41,738  先股股东总数（户）                            0

                                          前 10 名股东持股情况

                                  持股比例                  持有有限售条        质押或冻结情况

  股东名称        股东性质                    持股数量    件的股份数量

                                    （%）                                    股份状态        数量

 中国泛海控股  境内非国有法人        68.49  3,558,672,908              0      质押        3,303,719,218

集团有限公司

中国证券金融      国有法人

股份有限公司                          3.15    163,714,285              0

泛海能源控股  境内非国有法人                                                  质押

股份有限公司                          2.39    124,000,000              0                    124,000,000

黄木顺            自然人              2.11    109,706,300              0

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