002231 深市 奥维通信

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次季报的董事会会议。

  公司负责人李继芳、主管会计工作负责人李继芳及会计机构负责人(会计主管人员)戴明声明：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

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

总资产（元）                            781,213,834.97            781,762,575.69                  -0.07%

归属于上市公司股东的净资产

（元）                                  586,740,272.73            598,185,053.05                  -1.91%

                                                本报告期比上年同期                    年初至报告期末比上
                                  本报告期                          年初至报告期末

                                                        增减                              年同期增减

营业收入（元）                      16,997,785.04            -79.80%      83,791,046.70            -50.21%

归属于上市公司股东的净利润

（元）                            -16,700,585.36          -606.20%      -11,444,780.32        -2,895.26%

归属于上市公司股东的扣除非经

常性损益的净利润（元）            -16,835,201.10        -2,942.36%      -20,018,872.89          -316.98%

经营活动产生的现金流量净额

（元）                            -74,403,628.34        -2,942.79%      -157,529,786.93          -158.35%

基本每股收益（元/股）                    -0.0468          -608.70%            -0.0321        -3,018.18%

稀释每股收益（元/股）                    -0.0468          -608.70%            -0.0321        -3,018.18%

加权平均净资产收益率                    -2.81%          -710.87%            -1.93%        -2,857.14%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                  单位：元

                        项目                          年初至报告期期末金额              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）                -2,684.42

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）                                459,984.19

委托他人投资或管理资产的损益                                        154,973.94

债务重组损益                                                      7,809,725.94

除上述各项之外的其他营业外收入和支出                                152,227.02

减：所得税影响额                                                        134.10

合计                                                              8,574,092.57            --

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
公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。
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

                                                    报告期末表决权恢复的优先

报告期末普通股股东总数                        38,904                                                    0
                                                    股股东总数（如有）

                                          前 10 名股东持股情况

                                                            持有有限售条件        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量

                                                              的股份数量      股份状态        数量

瑞丽市瑞丽湾旅                                                            冻结                81,225,000
              境内非国有法人        22.76%      81,225,000

游开发有限公司                                                            质押                81,225,000

杜方          境内自然人            19.44%      69,375,000              质押                53,375,000

肖飞          境内自然人              0.86%      3,060,517

张海英        境内自然人              0.62%      2,221,700

陈树林        境内自然人              0.60%      2,150,000

关海果        境内自然人              0.50%      1,797,300

张振秋        境内自然人              0.30%      1,073,600

张东立        境内自然人              0.23%        804,810

于飞          境内自然人              0.21%        753,400

肖爱培        境内自然人              0.21%        732,300

                                      前 10 名无限售条件股东持股情况

                                                                                      股份种类

          股东名称                      持有无限售条件股份数量

                                                                              股份种类        数量

瑞丽市瑞丽湾旅游开发有限公司                                      81,225,000 人民币普通股        81,225,000

杜方                                                              69,375,000 人民币普通股        69,375,000

肖飞                                                              3,060,517 人民币普通股        3,060,517

张海英                                                            2,221,700 人民币普通股        2,221,700

陈树林                                                            2,150,000 人民币普通股        2,150,000

关海果                                                            1,797,300 人民币普通股        1,797,300

张振秋                                                            1,073,600 人民币普通股        1,073,600


张东立                                                              804,810 人民币普通股