002266 深市 浙富控股

浙富控股集团股份有限公司

    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次季报的董事会会议。

    公司负责人孙毅、主管会计工作负责人李娟及会计机构负责人(会计主管人员)杨宗霖声明：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）                                                      17,762,324,433.57                    7,647,427,871.25                        16,823,902,402.24                              5.58%

归属于上市公司股东的净资产（元）                                  7,181,753,820.48                    3,358,525,242.03                        5,011,435,467.09                            43.31%

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

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

营业收入（元）                                  2,486,405,461.95      276,634,970.77    1,631,672,451.67        52.38%      5,627,268,409.77    798,153,798.14    4,632,779,166.20          21.47%

归属于上市公司股东的净利润（元）                413,692,306.25      17,668,863.48      102,164,238.46        304.93%        786,821,260.55    82,219,549.40    344,471,277.02          128.41%

归属于上市公司股东的扣除非经常性损益的净利

                                                351,959,758.58        2,265,531.05        2,265,531.05      15,435.42%        420,000,734.44    49,482,109.05      49,482,109.05          748.79%
润（元）

经营活动产生的现金流量净额（元）                238,105,101.22      -51,501,587.44      977,699,019.54        -75.65%          46,633,875.62  -182,521,691.23    1,389,612,072.31          -96.64%

基本每股收益（元/股）                                    0.0770            0.0089            0.0305        152.46%                0.1954          0.0416            0.1027          90.26%

稀释每股收益（元/股）                                    0.0770            0.0089            0.0305        152.46%                0.1954          0.0416            0.1027          90.26%

加权平均净资产收益率                                    5.87%            0.53%            2.09%          3.78%              13.45%          2.50%            7.30%            6.15%

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）          292,282,063.15

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）                            89,169,795.26

委托他人投资或管理资产的损益                                      5,224,831.75

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                                                              370,158,948.87

除同公司正常经营业务相关的有效套期保值业务外，持有交易
性金融资产、衍生金融资产、交易性金融负债、衍生金融负债

产生的公允价值变动损益，以及处置交易性金融资产、衍生金            -30,633,232.28

融资产、交易性金融负债、衍生金融负债和其他债权投资取得
的投资收益

除上述各项之外的其他营业外收入和支出                              -153,444.27

其他符合非经常性损益定义的损益项目                                8,705,576.08

减：所得税影响额                                                130,772,392.08

    少数股东权益影响额（税后）                                  237,161,620.37

合计                                                            366,820,526.11            --

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

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

                                              92,403 股股东总数（如有）                                0

                                          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

桐庐源桐实业有 境内非国有法人                                  1,375,667,422 质押

限公司