002291 深市 星期六

星期六股份有限公司
 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。

    公司负责人于洪涛、主管会计工作负责人李刚及会计机构负责人(会计主管人员)阮伟明声明：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）                            5,308,759,265.75            5,291,412,166.30                  0.33%

 归属于上市公司股东的净资产

 （元）                                  3,216,840,391.58            3,362,486,277.89                  -4.33%

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

 营业收入（元）                    492,090,865.11              2.88%    1,407,201,162.67              2.79%

 归属于上市公司股东的净利润

 （元）                              -9,459,872.40          -121.39%      -113,359,736.06          -207.88%

 归属于上市公司股东的扣除非经

 常性损益的净利润（元）            -10,199,662.52          -123.47%      -112,668,531.14          -208.89%

 经营活动产生的现金流量净额

 （元）                              51,683,380.95            -32.83%      -51,828,719.60          -136.77%

 基本每股收益（元/股）                    -0.0128          -115.13%            -0.1535          -180.41%

 稀释每股收益（元/股）                    -0.0128          -115.13%            -0.1535          -180.41%

 加权平均净资产收益率                    -0.32%            -2.21%            -3.43%            -7.92%

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

 除上述各项之外的其他营业外收入和支出                                -921,606.56

 减：所得税影响额                                                    -230,401.64

 合计                                                                -691,204.92            --

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

                                              56,178 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

 深圳市星期六投                                                            质押                48,127,507
 资控股有限公司 境内非国有法人        12.21%      90,137,541              0

                                                                            冻结                  391,425

 谢如栋        境内自然人            11.75%      86,736,007      86,736,007

 LYONE GROUP 境外法人                                                  0 质押

                                      10.84%      80,071,890                                    80,070,000
 PTE. LTD.

 方剑          境内自然人              4.88%      36,074,169      36,074,169

 杨凯飞        境内自然人              4.08%      30,141,843      30,141,843 质押                27,070,000

 黄豪          境内自然人              3.25%      24,035,460      24,035,460

 上海柒凛企业管

 理咨询合伙企业 境内非国有法人          1.56%      11,524,822      11,524,822 质押                5,580,000
 （有限合伙）

 朱大正        境内自然人              1.32%      9,761,909              0

 常州投资集团有 国有法人

 限公司                                1.20%      8,829,787      8,829,787

 东方汇富投资控 境内非国有法人                                              质押

 股有限公司                            1.06%      7,798,741              0                      7,798,741

                                      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

 深圳市星期六投资控股有限公司                                      90,137,541 人民币普通股        90,137,541

 LYONE GROUP PTE. LTD.                                          80,071,890 人民币普通股        80,071,890

 朱大正                                                            9,761,909 人民币普通股        9,761,909

 东方汇富投资控股有限公司                                          7,798,741 人民币普通股        7,798,741

 国泰基金管理有限公司－社保基                                              人民币普通股

 金四二一组合                                                      7,203,297                      7,203,297

 上海阿杏投资管理有限公司－阿                                      6,912,000 人民币普通股

 杏东方私募证券投资基金                                                                          6