深圳华侨城控股股份有限公司2002年第三季度报告

    

第一节 重要提示

    重要提示：本公司董事会保证本报告所载资料不存在任何虚假记载、误导性陈
述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。
    本报告经深圳华侨城控股股份有限公司第二届董事会第八次会议审议通过。
    董事陈剑、翦迪岸和蔚青因公务均委托董事刘平春代为出席并行使表决权，独
立董事叶林因公务委托独立董事曹远征代为出席并行使表决权。公司本季度财务会
计报告未经审计。
    
    

第二节 公司基本情况简介

    一、 公司基本情况
    1、公司股票上市交易所：深圳证券交易所
    股票简称：华侨城A　　　　　　股票代码：000069
    2、公司董事会秘书：肖德中  
    证券事务代表：李珂晖
    电话：0755－－26909069        传真：0755－－26600517
    联系地址：深圳华侨城控股股份有限公司
    E－MAIL: szhqc@public.szptt.net.cn
    二、主要财务数据与指标（单位：元）

    项    目                                        2002年1－9月
    净利润                                         117,335,159.50
    扣除非经常性损益后的净利润                     117,420,427.69
    每股收益                                                0.262
    净资产收益率（％）                                       10.66
    扣除非经常性损益后的净资产收益率（％）                   10.67
    项     目                         2002年9月30日    2001年12月31日
    股东权益（不含少数股东权益）  1,100,918,756.25      983,583,596.75
    每股净资产                                2.46                2.20
    调整后的每股净资产                        2.42                2.16

    注：扣除非经常性损益金额共计－85,268.19元，涉及项目有：
    营业外收支净额          －85,268.19
    
    

第三节 股本变动和主要股东持股情况

    一、股本变动情况
    报告期内，公司股本未发生变动。
    二、股东情况介绍
    1、报告期末股东总户数为15090户。
    2、持有本公司5％以上股份的股东：华侨城集团公司，持股比例：68.60 ％；
持股性质：国有法人股（其中受托持有国家股1.99％）；报告期末持股数30,672万
股；报告期末华侨城集团公司所持股份无质押、冻结情况。
    3、报告期内公司控股股东未发生变更。
    4、报告期末前十名股东情况：

    　                                                    单位：股
    股东名称及类别            持股比例     报告期末持股数量   持股性质
    华侨城集团公司             68.60％        306,720,000     国有法人股
    其中：国家股股东
    （华侨城集团公司受托持有）    1.99％          8,920,800     国家股
    深圳市瑞业达投资有限公司    1.61％          7,175,419     社会公众股
    深圳瑞华丰投资有限公司      1.56％          6,972,732     社会公众股
    普惠证券投资基金            0.73％          3,232,935     社会公众股
    华夏成长证券投资基金        0.37％          1,626,040     社会公众股
    深圳市胜瑞通经贸有限公司    0.23％          1,000,000     社会公众股
    深圳市特证物业管理有限公司  0.19％            825,000     社会公众股
    王丽枝                      0.16％            714,300     社会公众股
    韩同香                      0.13％            551,999     社会公众股
    李廷光                      0.13％            542,500     社会公众股

    上述前十名股东中，深圳市瑞业达投资有限公司为深圳瑞华丰投资有限公司子
公司。
    5、本公司无其它持股在10％以上（含10％）的法人股东。
    
    

第四节 经营情况阐述及分析

    一、 本报告期公司经营情况
    报告期内，公司的参控股企业承接上半年良好发展势头，继续保持增长态势。
截至本报告期末，公司实现主营业务收入28,265万元，主营业务利润9,949 万元，
净利润11,734万元，分别比上年同期增长88.18％、208.78％和13.43％。
    报告期内，公司参控股深圳世界之窗、锦绣中华、欢乐谷三家公司入园游客人
数合计比去年同期增长20％。于报告期内举行的第三届华侨城旅游狂欢节包括深圳
世界之窗啤酒节、锦绣中华泼水节和欢乐谷玛雅狂欢节三大主题狂欢节，以崭新的
创意，丰富的旅游项目，吸引了来自海内外众多的游客。一年一度的华侨城旅游狂
欢节，正逐步形成新的黄金旅游档期。自欢乐谷二期  “五一”黄金周开业以来，
欢乐谷公园的入园游客人数和营业收入均比去年成倍增长，公司前次配股募集资金
产生了良好的效益。
    报告期内，本公司参股的深圳华侨城房地产有限公司加大了房地产的销售力度，
本公司与其共同投资的波托菲诺纯水岸项目已于7月21日正式开盘发售， 目前市场
销售情况良好。
    二、报告期经营成果及期末财务状况
    1、经营成果
    （1） 主营业务收入、主营业务利润及净利润（单位：万元）

    项目          2002年7－9月  2001年7－9月    增减变化幅度（％）
    主营业务收入    13,247.06       5,872.77           125.57
    主营业务利润     5,092.86       1,360.35           274.38
    净利润           2,174.41         794.47           173.69

    经营成果比较分析如下：
    主营业务收入和利润比上年同期增长是由于本公司之控股企业——深圳欢乐谷
旅游发展有限公司和曲阜孔子国际旅游股份有限公司的营业收入和利润实现了较大
比例的增长所致。特别是欢乐谷二期项目自“五·一”开业以后，游客人数大幅增
加，本报告期内，深圳欢乐谷旅游发展有限公司的主营业务收入比上年同期大幅增
长了170％。
    （2）主营业务利润、其他业务利润、期间费用、 投资收益等占利润总额比例
的变化（单位：万元）

    项    目                 金额（元）           占利润总额的比例（％）
    　           2002年7－9月    2002年1－6月   2002年7－9月 2002年1－6月
    主营业务利润  5,092.86       4,855.73          153.98        45.37
    其他业务利润     39.41          85.24            1.19         0.80
    期间费用      2,947.98       4,115.79           89.13        38.46
    投资收益      1,118.94       9,890.57           33.83        92.41
    营业外收支净额    4.32        －12.85            0.13       －0.12
    利润总额      3,307.55      10,702.90             100          100

    变动情况分析如下：
    ①主营业务利润、其他业务利润、期间费用占利润总额的比例均比前一报告期
有所增长，主要是由于本报告期公司的投资收益实现较少，使利润总额较低所致。
预计在下一个报告期随着本公司之参股企业——深圳华侨城房地产有限公司结转相
关的售楼收入后，上述各项数据占利润总额的比例将有所下降。
    ②投资收益占利润总额的比例比前一报告期下降，主要是由于本报告期公司实
现的投资收益较少，同时控股企业实现利润增长所致。
    2、财务状况

    项目                金额（万元）            占总资产的比例（％）
    　              期末数      年初数       期末数      年初数
    货币资金       7,438.75   13,411.20       3.63        7.26
    应收股利          －       5,415.77         －        2.93
    应收账款       1,037.77      573.47       0.51        0.31
    其他应收款     3,453.52    3,489.73       1.69        1.89
    存货             397.16      342.24       0.19        0.19
    固定资产      43,926.03   43,801.58      21.46       23.70
    在建工程      30,584.07   26,656.26      14.95       14.42
    总资产       204,642.77  184,837.82        100         100

    财务状况变动情况分析如下：
    （1）货币资金占总资产的比例比年初数下降， 主要是由于本报告期向法人股
东支付公司2001年度的股利所致。
    （2）应收股利占总资产的比例从年初的2.93％变成本报告期的0％，主要是由
于公司于本报告收取下属企业的股利所致。
    （3）应收账款占总资产的比例比年初数上升， 主要是由于公司控股的欢乐谷
公司旅游业务增长，相应增加了团队旅游的款项结算往来。
    3、本报告期内公司无委托理财事项发生。
    4、本报告期内公司无逾期债务发生。
    5、重要事项
    （1）本报告期内公司无重大诉讼、仲裁事项发生。
    （2 ）本报告期内本公司按持股比例为参股企业长沙世界之窗有限公司向湖南
省建行借款提供了1,750万元人民币的贷款担保。
    （3）预计2002年全年度公司业绩将比上年度大幅增长。
    
    

第五节、财务会计报告

    （本公司财务报告未经审计）
    （一）会计报表

                    简要合并资产负债表       单位：万元
    项      目           2002年9月30日     2001年12月31日
    流动资产                 13,582.45           23,324.95
    长期投资                120,960.46           93,747.78
    固定资产净额             34,099.78           35,845.02
    固定资产合计             64,683.85           62,501.28
    无形资产及其他资产        5,416.01            5,263.81
    资产总计                204,642.77          184,837.82
    流动负债                 81,562.77           73,767.76
    长期负债                    300.00            3,614.93
    少数股东权益             12,688.12            9,096.77
    股东权益                110,091.88           98,358.36
    负债和股东权益合计      204,642.77          184,837.82
                简要合并利润表          单位：万元 
    项     目          2002年7－9月     2002年1－9月
    主营业务收入          13,247.06         28,264.62
    主营业务利润           5,092.86          9,948.59
    其他业务利润              39.41            124.65
    期间费用               2,947.98          7,063.77
    投资收益               1,118.94         11,009.52
    营业外收支净额             4.32            －8.53
    所得税                   461.03            989.17
    少数股东损益             672.11          1,287.77
    净利润                 2,174.41         11,733.52

    （二）会计报表附注
    会计政策、会计估计以及财务报表合并范围未发生变化。
    
    

第六节 季度报告附录

    资产负债表(附后)
    利润表(附后)
    

董事长签名：任克雷
    二○○二年十月二十二日

                                   资产负债表
                                  2002年9月30日
    编制单位：深圳华侨城控股股份有限公司                     单位：人民币元
                                               期末数           期初数
              资产                行次         合并数           合并数     
    流动资产:                                                              
    货币资金                       1         74,387,526.16   134,111,993.81
    短期投资                       2                                       
    应收票据                       3                                       
    应收股利                       4                          54,157,745.17
    应收利息                       5            846,826.40       276,094.00
    应收帐款                       6         10,377,698.68     5,734,723.58
    其他应收款                     7         34,535,213.68    34,897,324.79
    预付帐款                       8         10,985,402.61       322,948.32
    存货                           9          3,971,612.04     3,422,434.89
    待摊费用                       10           720,226.06       326,293.57
    一年内到期的长期债券投资       21                 0.00                 
    其他流动资产                   24                 0.00                 
    流动资产合计                   31       135,824,505.63   233,249,558.13
    长期投资:                                                              
    长期股权投资                   32     1,209,604,558.35   937,477,811.48
    长期债权投资                   34                 0.00                 
    长期投资合计                   38     1,209,604,558.35   937,477,811.48
    固定资产:                                                              
    固定资产原价                   39       439,260,290.39   438,015,838.82
    减:累计折旧                    40        98,262,509.19    79,565,662.91
    固定资产净值                   41       340,997,781.20   358,450,175.91
    减:固定资产减值准备            42                 0.00                 
    固定资产净额                   43       340,997,781.20   358,450,175.91
    工程物资                       44                 0.00                 
    在建工程                       45       305,840,714.98   266,562,632.16
    固定资产清理                   46                 0.00                 
    固定资产合计                   50       646,838,496.18   625,012,808.07
    无形资产及其他资产:                                                    
    无形资产                       51        18,056,148.28    18,140,347.54
    长期待摊费用                   52        18,280,085.44    16,062,164.63
    其他长期资产                   53        17,823,881.99    18,435,555.55
    无形资产及其他资产合计         60        54,160,115.71    52,638,067.72
    递延税项:                                                              
    递延税款借项                   61                                      
    资产总计                       67     2,046,427,675.87 1,848,378,245.40
    负债及股东权益                                                         
    流动负债：                                                             
    短期借款                       68       673,500,000.00   524,000,000.00
    应付票据                       69                         37,522,655.52
    应付帐款                       70        14,032,489.99     5,226,088.86
    预收帐款                       71           130,218.00        68,221.00
    应付工资                       72         2,028,470.16     1,637,873.29
    应付福利费                     73         1,438,940.13     1,021,032.14
    应付股利                       74         4,259,288.43   111,780,000.00
    应交税金                       75         6,887,146.04       828,872.75
    其他应交款                     80             5,878.48         4,191.63
    其他应付款                     81        83,945,314.00    52,872,632.37
    预提费用                       82        29,399,942.52     2,716,054.89
    预计负债                       83                                      
    一年内到期的长期负债           86                                      
    其他流动负债                   90                                      
    流动负债合计                            815,627,687.75   737,677,622.45
    长期负债：                    100                                      
    长期借款                                                               
    应付债券                      101                                      
    长期应付款                    102         3,000,000.00    36,149,294.02
    专项应付款                    103                                      
    其他长期负债                  106                                      
    长期负债合计                  108         3,000,000.00    36,149,294.02
    递延税款：                    110                                      
    递延税款贷项                                                           
    负债合计                      111       818,627,687.75   773,826,916.47
    少数股东权益                  114       126,881,231.87    90,967,732.18
    股东权益:                                                              
    股本                                    447,120,000.00   447,120,000.00
    资本公积                      115       346,718,509.42   346,718,509.42
    盈余公积                      116        79,849,473.51    79,849,473.51
    其中：公益金                  117        24,688,396.45    24,688,396.45
    未分配利润                    118       227,230,773.32   109,895,613.82
    股东权益合计                  119     1,100,918,756.25   983,583,596.75
    负债及股东权益合计            120     2,046,427,675.87 1,848,378,245.40

                                               期末数          期初数
              资产                行次         母公司          母公司      
    流动资产:                                                              
    货币资金                       1          5,833,387.09    29,509,229.30
    短期投资                       2                                       
    应收票据                       3                                       
    应收股利                       4         11,189,275.30    65,347,020.46
    应收利息                       5          1,285,576.40       714,844.00
    应收帐款                       6                                       
    其他应收款                     7        179,314,809.39   183,321,952.42
    预付帐款                       8                                       
    存货                           9                                       
    待摊费用                       10            13,810.13        18,701.36
    一年内到期的长期债券投资       21                                      
    其他流动资产                   24                                      
    流动资产合计                   31       197,636,858.31   278,911,747.54
    长期投资:                                                              
    长期股权投资                   32     1,492,978,946.19 1,166,268,326.99
    长期债权投资                   34                                      
    长期投资合计                   38     1,492,978,946.191,166,268,326.998
    固定资产:                                                              
    固定资产原价                   39         1,738,945.50     2,212,303.50
    减:累计折旧                    40           757,543.36     1,054,739.01
    固定资产净值                   41           981,402.14     1,157,564.49
    减:固定资产减值准备            42                                      
    固定资产净额                   43           981,402.14     1,157,564.49
    工程物资                       44                                      
    在建工程                       45                                      
    固定资产清理                   46                                      
    固定资产合计                   50           981,402.14     1,157,564.49
    无形资产及其他资产:                                                    
    无形资产                       51         4,361,951.26     4,846,612.54
    长期待摊费用                   52            83,442.67        78,682.33
    其他长期资产                   53                                      
    无形资产及其他资产合计         60         4,445,393.93     4,925,294.87
    递延税项:                                                              
    递延税款借项                   61                                      
    资产总计                       67     1,696,042,600.57 1,451,262,933.89
    负债及股东权益                                                         
    流动负债：                                                             
    短期借款                       68       563,500,000.00   354,000,000.00
    应付票据                       69                                      
    应付帐款                       70                                      
    预收帐款                       71                                      
    应付工资                       72                                      
    应付福利费                     73           354,093.59       194,702.20
    应付股利                       74            14,040.00   111,780,000.00
    应交税金                       75               504.99        27,215.31
    其他应交款                     80                                      
    其他应付款                     81        31,255,205.74     1,027,419.63
    预提费用                       82                            650,000.00
    预计负债                       83                                      
    一年内到期的长期负债           86                                      
    其他流动负债                   90                                      
    流动负债合计                            595,123,844.32   467,679,337.14
    长期负债：                    100                                      
    长期借款                                                               
    应付债券                      101                                      
    长期应付款                    102                                      
    专项应付款                    103                                      
    其他长期负债                  106                                      
    长期负债合计                  108                 0.00             0.00
    递延税款：                    110                                      
    递延税款贷项                                                           
    负债合计                      111       595,123,844.32   467,679,337.14
    少数股东权益                  114                                      
    股东权益:                                                              
    股本                                    447,120,000.00   447,120,000.00
    资本公积                      115       346,718,509.42   346,718,509.42
    盈余公积                      116        79,849,473.51    79,849,473.51
    其中：公益金                  117        24,688,396.45    24,688,396.45
    未分配利润                    118       227,230,773.32   109,895,613.82
    股东权益合计                  119     1,100,918,756.25   983,583,596.75
    负债及股东权益合计            120     1,696,042,600.57 1,451,262,933.89

                                     利润表
    编制单位：深圳华侨城控股股份有限公司                     单位：人民币元
                                             2002年7-9月       2002年1-9月
                    项目                        合并数           合并数    
    一、主营业务收入                        132,470,619.53   282,646,178.49
    减：主营业务成本                         78,088,227.46   175,724,552.92
    主营业务税金及附加                        3,453,826.82     7,435,707.97
    二、主营业务利润                                        
    （亏损以“-”号填列）                    50,928,565.25    99,485,917.60
    加：其他业务利润                                        
    （亏损以“-”号填列）                       394,055.28     1,246,472.14
    减：营业费用                              3,462,545.62     8,798,892.64
    管理费用                                 18,350,108.74    40,757,163.55
    财务费用                                  7,667,096.34    21,081,650.99
    三、营业利润                                            
    （亏损以“-”号填列）                    21,842,869.83    30,094,682.56
    加：投资收益                                            
    （亏损以“-”号填列）                    11,189,439.04   110,095,167.32
    补贴收入                                                               
    营业外收入                                   93,167.90       172,083.58
    减：营业外支出                               49,930.87       257,351.77
    四、利润总额                                            
    （亏损总额以“-”号填列）                33,075,545.90   140,104,581.69
    减：所得税                                4,610,251.43     9,891,732.24
    少数股东收益                              6,721,174.36    12,877,689.95
    五、净利润                                              
    （净亏损以“-”号填列）                  21,744,120.11   117,335,159.50

                                              2002年7-9月    2002年1-9月
                    项目                        母公司          母公司     
    一、主营业务收入                                                       
    减：主营业务成本                                                       
    主营业务税金及附加                                                     
    二、主营业务利润                        
    （亏损以“-”号填列）                                                  
    加：其他业务利润                        
    （亏损以“-”号填列）                                                  
    减：营业费用                                                           
    管理费用                                  3,987,068.63    10,977,417.92
    财务费用                                  6,215,899.23    16,314,767.69
    三、营业利润                            
    （亏损以“-”号填列）                   -10,202,967.86   -27,292,185.61
    加：投资收益                            
    （亏损以“-”号填列）                    31,902,012.77   144,615,249.91
    补贴收入                                                               
    营业外收入                                   88,000.00        88,000.00
    减：营业外支出                               42,924.80        75,904.80
    四、利润总额                            
    （亏损总额以“-”号填列）                21,744,120.11 117,335,159.5010
    减：所得税                                                             
    少数股东收益                                                           
    五、净利润                              
    （净亏损以“-”号填列）                  21,744,120.11   117,335,159.50