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重庆渝开发股份有限公司2025年半年度报告摘要
Core Viewpoint - The company has reported its financial results and significant transactions, including borrowing agreements and asset impairment provisions, which reflect its operational status and future outlook. Company Overview - The company did not distribute cash dividends or issue bonus shares during the reporting period [3] - The company’s controlling shareholder and actual controller remained unchanged during the reporting period [5] Financial Data and Key Indicators - The company borrowed RMB 7.15 billion from its controlling shareholder, with a repayment of RMB 4 billion during the reporting period, resulting in a balance of zero [6] - A new borrowing agreement for RMB 1.5 billion was approved, with a repayment of the full amount during the reporting period, leaving a balance of zero [6] - The company also approved a borrowing of RMB 5 billion, with a current balance of RMB 5 billion as of the reporting period [7] Important Events - The company provided guarantees for its wholly-owned subsidiary's loans totaling RMB 3.7 million, with actual withdrawals of RMB 2.6 million and repayments of RMB 150,000 [10] - The company approved a plan to issue shares to specific investors, which was later approved by the relevant state-owned asset supervision authority [11][12] - The company completed the acquisition of a 3% stake in a subsidiary, which was subsequently merged into the company [14] Asset Impairment - The company conducted a comprehensive review of its assets and recognized an impairment provision of RMB 18.12 million, which reduced the net profit attributable to the parent company by RMB 13.51 million, accounting for 11.87% of the last audited net profit [19]
渝开发:2025年半年度净利润193403829.02元
Zheng Quan Ri Bao· 2025-08-22 16:07
Group 1 - The core point of the article is that Yuhua Development reported a significant decline in revenue for the first half of 2025, with a year-on-year decrease of 22.95% [2] - The company achieved operating revenue of 141,478,113.78 yuan in the first half of 2025 [2] - The net profit attributable to shareholders of the listed company was reported at 193,403,829.02 yuan [2]
渝开发(000514.SZ):上半年净利润1.93亿元
Ge Long Hui A P P· 2025-08-22 13:41
格隆汇8月22日丨渝开发(000514.SZ)公布2025年半年度报告,上半年公司实现营业收入1.41亿元,同比 下降22.95%;归属于上市公司股东的净利润1.93亿元,同比扭亏为盈;归属于上市公司股东的扣除非经 常性损益的净利润-3116.16万元;基本每股收益0.2292元。 ...
渝开发2025年上半年营业收入1.41亿元
Bei Jing Shang Bao· 2025-08-22 12:32
北京商报讯(记者 王寅浩 李晗)8月22日,渝开发发布2025年半年度业绩报告显示,1—6月渝开发营业 收入约1.41亿元;归母净利润约1.93亿元;经营活动产生的现金流量净额约4897.89万元。 ...
渝开发(000514.SZ)发布上半年业绩,扭亏为盈至1.93亿元
智通财经网· 2025-08-22 11:45
智通财经APP讯,渝开发(000514.SZ)发布2025年半年度报告,该公司营业收入为1.41亿元,同比减少 22.95%。归属于上市公司股东的净利润为1.93亿元。归属于上市公司股东的扣除非经常性损益的净亏损 为3116.16万元,同比收窄38.19%。基本每股收益为0.2292元。 ...
渝 开 发(000514) - 半年度非经营性资金占用及其他关联资金往来情况汇总表
2025-08-22 10:54
| 地发展有 | 司控 | | | | | | | 务费、物业 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 限责任公 | 制 | | | | | | | 服务费 | | 司 | | 其他 | | | - | | | 保证金、应 经营性往 | | | | 应收 | 27,826,365.54 | 29,673,834.46 | | 47,860,200.00 | 9,640,000.00 | 分摊道路成 来 | | | | 款 | | | | | | 本 | | 云南颐天 | 同受 | | | | - | | | 案场服务 | | 展宏置业 | 母公 | 应收 | 1,110,525.60 | 862,029.01 | | 176,634.07 | 1,795,920.54 | 费、车位管 经营性往 | | 发展有限 | 司控 | 账款 | | | | | | 理费、物业 来 | | 公司 | 制 | | | | | | | 费 | | 重庆市城 | 同受 | | | | - | | | | | 投路桥管 | 母公 | 应收 | 1,4 ...
渝 开 发(000514) - 2025年半年度财务报告
2025-08-22 10:54
重庆渝开发股份有限公司 2025 年半年度财务报告 重庆渝开发股份有限公司 2025 年半年度财务报告 【2025 年 8 月 23 日】 1 重庆渝开发股份有限公司 2025 年半年度财务报告 财务报告 一、审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、财务报表 财务附注中报表的单位为:元 1、合并资产负债表 编制单位:重庆渝开发股份有限公司 2025 年 06 月 30 日 单位:元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产: | | | | 货币资金 | 514,150,570.18 | 576,059,769.69 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | 214,200,000.00 | 181,500,000.00 | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 240,873,540.76 | 231,234,280.36 | | 应收款项融资 | | | | 预付款项 | 621,709.00 | 373,916.50 | | 应收保费 | ...
渝 开 发(000514) - 关于计提2025年半年度资产减值准备的公告
2025-08-22 10:54
重庆渝开发股份有限公司 关于计提 2025 年半年度资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整, 没有虚假记载、误导性陈述或重大遗漏。 一、本次计提资产减值的基本情况 证券代码:000514 证券简称:渝开发 公告编号:2025-054 内或整个存续期预期信用损失率,计算预期信用损失。 单位:万元 | 项目 | 2025 年 1-6 月计提金额(负数为转回) | | --- | --- | | 一、信用减值损失 | -293 | | 其中:应收账款坏账损失 | -18 | | 其他应收款坏账损失 | -275 | | 二、资产减值损失 | 2,105 | | 其中:存货跌价损失 | 2,105 | | 合计 | 1,812 | 按照《企业会计准则》《深圳证券交易所上市公司规范运作指引》和公 司会计政策相关规定,公司本着谨慎性原则,对截至 2025 年 6 月 30 日末公 司合并范围内各类资产进行了全面清查和减值测试,对合并范围内可能发生 资产减值损失的相关资产计提减值准备,具体情况如下: 二、计提资产减值准备的具体情况说明 (一)坏账准备 1、坏账准备计提方法 公司以预期信 ...
重庆国企改革板块8月22日涨0.74%,川仪股份领涨,主力资金净流出6555.81万元
Sou Hu Cai Jing· 2025-08-22 08:54
Market Performance - On August 22, the Chongqing state-owned enterprise reform sector rose by 0.74% compared to the previous trading day, with Chuan Yi Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3825.76, up 1.45%, while the Shenzhen Component Index closed at 12166.06, up 2.07% [1] Stock Performance - Chuan Yi Co., Ltd. (603100) closed at 21.38, with a gain of 4.09% and a trading volume of 220,000 shares, amounting to a transaction value of 472 million yuan [1] - Other notable stocks included *ST Hui Cheng (002168) with a closing price of 5.08, up 3.89%, and Southwest Securities (600369) at 4.96, up 1.64% [1] Capital Flow - The Chongqing state-owned enterprise reform sector experienced a net outflow of 65.56 million yuan from institutional investors and 71.37 million yuan from speculative funds, while retail investors saw a net inflow of 137 million yuan [2] - The capital flow for individual stocks showed that Southwest Securities had a net inflow of 19.95 million yuan from institutional investors, while Chuan Yi Co., Ltd. had a net outflow of 38.78 million yuan from speculative funds [3]
渝 开 发: 2021年度第一期中期票据2025年付息公告
Zheng Quan Zhi Xing· 2025-08-21 16:36
中期票据 则顺延至下一工作日) 二、付息兑付办法 托管在银行间市场清算所股份有限公司的债券,其付息或兑 付资金由银行间市场清算所股份有限公司划付至债券持有人指 定的银行账户。债券付息日或到期兑付日如遇法定节假日,则划 付资金的时间相应顺延。债券持有人资金汇划路径变更,应在付 息兑付前将新的资金汇划路径及时通知银行间市场清算所股份 有限公司。因债券持有人资金汇划路径变更未及时通知银行间市 场清算所股份有限公司而不能及时收到资金的,发行人及银行间 市场清算所股份有限公司不承担由此产生的任何损失。 证券代码:000514 证券简称:渝开发 公告编号:2025-053 重庆渝开发股份有限公司 本公司及其董事会全体成员保证信息披露内容的真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 为保证重庆渝开发股份有限公司2021年度第一期中期票据 (债券简称:21重庆渝开MTN001;债券代码:102101786)付息 工作的顺利进行,方便投资者及时领取付息资金,现将有关事宜 公告如下: 一、本期债券基本情况 重庆渝开发股份有限公司董事会 三、本次付息相关机构 联系人:熊成英、谌畅 联系方式:023-63856455/ ...