2022年第三季度报告
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重要内容提示：
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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。
公司负责人周宗成、主管会计工作负责人张琳斌及会计机构负责人（会计主管人员）徐衬保证季度报告中财务信息的真实、准确、完整。
第三季度财务报表是否经审计
一、 主要财务数据
(一)主要会计数据和财务指标
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2,175,111,229.84 |
164.03 |
5,308,662,412.98 |
107.42 |
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52,963,346.65 |
332.82 |
152,286,432.02 |
206.81 |
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32,943,988.95 |
-30.64 |
87,830,580.19 |
21.42 |
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-339,946,307.12 |
-134.99 |
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0.0138 |
411.11 |
0.0338 |
207.27 |
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0.52 |
增加0.40个百分点 |
1.49 |
增加1.00个百分点 |
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19,845,358,315.58 |
17,632,139,211.56 |
12.55 |
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10,365,527,723.86 |
10,169,667,235.29 |
1.93 |
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注:“本报告期”指本季度初至本季度末3个月期间，下同。
(二)非经常性损益项目和金额
单位：
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-338,289.40 |
-6,960,578.35 |
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2,461,269.95 |
8,237,237.02 |
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10,818,471.55 |
7,521,493.51 |
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6,138,409.74 |
61,302,148.58 |
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-161,375.98 |
-10,437,615.70 |
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540,525.66 |
处置长期股权投资产生的损益 |
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2,505,758.04 |
-657,277.34 |
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-3,606,629.88 |
-3,595,363.77 |
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20,019,357.70 |
64,455,851.83 |
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(三)主要会计数据、财务指标发生变动的情况、原因
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164.03 |
主要系本报告期汽车业务收入增长。 |
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107.42 |
主要系年初至报告期末汽车业务收入增长。 |
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332.82 |
主要系本报告期汽车业务收入增长带来的净利润增加以及汇兑收益增加。 |
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206.81 |
主要系年初至报告期末汽车业务收入增长带来的净利润增加以及汇兑收益增加。 |
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-30.64 |
主要系本报告期对联营企业的投资收益比上年同期减少。 |
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-134.99 |
主要系年初至报告期末汽车业务增长，购买原材料支付的现金增加；上年同期主要系收回前期转出的管理人账户资金。 |
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411.11 |
主要系本报告期归属上市公司股东净利润增加所致。 |
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207.27 |
主要系年初至报告期末归属上市公司股东净利润增加所致。 |
二、 股东信息
(一)普通股股东总数和表决权恢复的优先股股东数量及前十名股东持股情况表
单位：
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比例 (%) |
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状态 |
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1,349,550,000 |
29.99 |
1,349,550,000 |
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0 |
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900,000,000 |
20.00 |
900,000,000 |
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0 |
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618,542,656 |
13.75 |
0 |
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603,270,848 |
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253,867,055 |
5.64 |
0 |
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0 |
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71,094,499 |
1.58 |
0 |
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0 |
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50,133,194 |
1.11 |
0 |
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0 |
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30,948,646 |
0.69 |
0 |
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0 |
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25,204,108 |
0.56 |
0 |
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0 |
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24,265,105 |
0.54 |
0 |
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0 |
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19,819,165 |
0.44 |
0 |
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0 |
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618,542,656 |
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618,542,656 |
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253,867,055 |
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253,867,055 |
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71,094,499 |
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71,094,499 |
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50,133,194 |
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50,133,194 |
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30,948,646 |
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30,948,646 |
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25,204,108 |
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25,204,108 |
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24,265,105 |
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24,265,105 |
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19,819,165 |
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19,819,165 |
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19,674,612 |
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19,674,612 |
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19,528,083 |
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19,528,083 |
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上述股东中重庆满江红股权投资基金合伙企业(有限合伙)与重庆江河汇企业管理有限责任公司之间存在关联关系。除此以外，公司未知上述股东之间是否存在关联关系或属于《上市公司持股变动信息披露管理办法》规定的一致行动人。 |
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重庆力帆控股有限公司通过普通证券账户持有615,772,657股，通过信用证券账户持有2,769,999股，合计持有618,542,656股。 |
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三、 其他提醒事项
需提醒投资者关注的关于金年会报告期经营情况的其他重要信息
四、 季度财务报表
审计意见类型
财务报表
合并资产负债表
2022年9月30日
编制单位:
单位：
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2,624,873,333.41 |
2,755,853,486.28 |
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66,787,726.22 |
80,209,148.17 |
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2,211,895,072.10 |
687,309,886.63 |
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54,571,741.89 |
45,637,429.90 |
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580,508,991.55 |
418,928,927.27 |
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150,388,366.60 |
99,858,043.12 |
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2,861,052,930.48 |
2,197,218,932.37 |
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140,427,761.66 |
425,810,631.35 |
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8,540,117,557.31 |
6,610,968,441.97 |
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4,313,891,057.48 |
4,105,883,126.88 |
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5,967,097.69 |
5,967,097.69 |
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3,199,673,400.00 |
3,199,673,400.00 |
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1,948,400,250.20 |
1,918,452,599.86 |
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65,700,959.65 |
43,739,666.93 |
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3,352,786.23 |
4,431,112.39 |
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526,700,690.75 |
525,820,879.33 |
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60,990,875.92 |
13,294,599.11 |
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319,273,772.27 |
319,273,772.27 |
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709,854.02 |
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860,580,014.06 |
884,634,515.13 |
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11,305,240,758.27 |
11,021,170,769.59 |
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19,845,358,315.58 |
17,632,139,211.56 |
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14,000,000.00 |
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171,945,500.00 |
137,500,000.00 |
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2,228,110,431.50 |
1,041,304,335.95 |
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33,465,092.40 |
28,364,763.00 |
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807,026,044.37 |
549,774,309.59 |
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39,460,836.14 |
25,798,568.63 |
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36,358,671.77 |
28,199,199.22 |
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932,814,485.17 |
651,321,631.47 |
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371,189,421.40 |
442,468,946.75 |
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69,754,546.40 |
47,863,991.01 |
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4,690,125,029.15 |
2,966,595,745.62 |
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2,655,337,823.95 |
2,650,237,069.33 |
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2,233,077.38 |
2,831,984.56 |
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65,027,833.36 |
56,949,329.09 |
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2,027,499.94 |
2,206,666.62 |
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663,336,953.51 |
652,871,603.22 |
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3,387,963,188.14 |
3,365,096,652.82 |
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8,078,088,217.29 |
6,331,692,398.44 |
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4,500,000,000.00 |
4,500,000,000.00 |
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8,555,227,979.28 |
8,553,131,466.74 |
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126,122,192.00 |
126,364,347.00 |
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-136,876,004.84 |
-178,111,393.85 |
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426,993,753.64 |
426,993,753.64 |
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-2,853,695,812.22 |
-3,005,982,244.24 |
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10,365,527,723.86 |
10,169,667,235.29 |
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1,401,742,374.43 |
1,130,779,577.83 |
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11,767,270,098.29 |
11,300,446,813.12 |
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19,845,358,315.58 |
17,632,139,211.56 |
公司负责人：
合并利润表
2022年1—9月
编制单位：
单位：
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5,308,662,412.98 |
2,559,384,991.92 |
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5,308,662,412.98 |
2,559,384,991.92 |
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5,377,127,346.75 |
2,803,830,329.33 |
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4,807,659,551.44 |
2,186,850,127.97 |
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46,618,093.90 |
25,401,325.52 |
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211,334,943.37 |
129,771,527.83 |
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267,208,030.52 |
309,813,675.15 |
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72,770,459.43 |
47,978,187.01 |
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-28,463,731.91 |
104,015,485.85 |
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102,315,292.03 |
124,423,870.46 |
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54,223,779.99 |
47,477,843.60 |
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4,255,123.98 |
4,257,189.81 |
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325,210,891.46 |
320,140,566.38 |
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317,184,972.09 |
323,678,172.42 |
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-44,072,136.17 |
22,754,551.72 |
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-24,672,058.19 |
-14,370,032.69 |
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-3,463,218.45 |
-22,621,293.96 |
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188,793,668.86 |
65,715,643.85 |
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1,568,026.78 |
2,909,817.73 |
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15,526,302.58 |
2,564,296.39 |
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174,835,393.06 |
66,061,165.19 |
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38,988,180.09 |
34,148,728.60 |
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135,847,212.97 |
31,912,436.59 |
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135,847,212.97 |
31,912,436.59 |
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152,286,432.02 |
49,636,106.88 |
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-16,439,219.05 |
-17,723,670.29 |
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41,235,389.01 |
23,751,348.58 |
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41,235,389.01 |
23,751,348.58 |
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13,387,500.00 |
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13,387,500.00 |
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41,235,389.01 |
10,363,848.58 |
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41,235,389.01 |
10,363,848.58 |
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177,082,601.98 |
55,663,785.17 |
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193,521,821.03 |
73,387,455.46 |
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-16,439,219.05 |
-17,723,670.29 |
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0.0338 |
0.0110 |
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本期发生同一控制下企业合并的，被合并方在合并前实现的净利润为：
公司负责人：
合并现金流量表
2022年1—9月
编制单位：
单位：
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（1-9月） |
（1-9月） |
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3,749,325,499.75 |
2,447,858,252.92 |
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482,331,443.61 |
220,861,163.04 |
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224,651,870.99 |
952,310,171.21 |
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4,456,308,814.35 |
3,621,029,587.17 |
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3,991,118,899.19 |
1,734,429,436.60 |
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344,224,217.81 |
372,324,293.63 |
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120,129,176.59 |
87,265,802.20 |
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340,782,827.88 |
455,520,209.55 |
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4,796,255,121.47 |
2,649,539,741.98 |
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-339,946,307.12 |
971,489,845.19 |
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59,746,718.01 |
55,558,164.75 |
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31,555,389.04 |
4,539,426.65 |
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1,000,000.00 |
70,310,224.22 |
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92,302,107.05 |
130,407,815.62 |
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80,938,498.99 |
25,181,682.98 |
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1,300,000.00 |
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24,279,507.17 |
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11,407,445.78 |
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92,345,944.77 |
50,761,190.15 |
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-43,837.72 |
79,646,625.47 |
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300,000,000.00 |
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300,000,000.00 |
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101,027.05 |
27,222,626.35 |
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300,101,027.05 |
27,222,626.35 |
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142,692,500.00 |
447,231,104.01 |
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36,129,552.48 |
50,353,075.89 |
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3,348,431.06 |
200,516,103.19 |
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182,170,483.54 |
698,100,283.09 |
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117,930,543.51 |
-670,877,656.74 |
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38,900,220.17 |
-2,953,248.70 |
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-183,159,381.16 |
377,305,565.22 |
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2,066,137,243.72 |
2,323,802,011.82 |
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1,882,977,862.56 |
2,701,107,577.04 |
公司负责人：
2022年起首次执行新会计准则或准则解释等涉及调整首次执行当年年初的财务报表
特此公告。
力帆科技（集团）股份有限公司董事会
