2017 2017 6 30 2017 20172017 9 H www.hkexnews.hk www.bjucd.com
目 錄 1 釋義 3 公司資料 4 管理層討論與分析 23 其他資料 31 中期簡明綜合財務報表審閱報告 33 中期簡明綜合損益及其他全面收益表 35 中期簡明綜合財務狀況表 37 中期簡明綜合權益變動表 40 中期簡明綜合現金流量表 42 中期簡明綜合財務報表附註
H 1.00 1.00 1
PPP % 571 H 2017 2
Beijing Urban Construction Design & Development Group Co., Limited H H 1599 www.bjucd.com H 2818 3
2017 30.32 19.73 10.59 53.7% 2.261.880.38 20.2% 2017 2017 2017 4
5 1 0 100 200 300 400 500 600 700 1. 2016
6 2017 2017 3 28 2016 2016 30 4 133 4,152.861.7% 9.4% 28.9% 2,671 45717.1% 1682 21 3070% 1 20162017 3 28 2016 2 0 50 100 150 200 250 300 350 2. 2016 2 20162017 3 28 2016201648 5,636.5 26.7%34,995.4 28,458.6 20163,847 4.5%
11% 15 200 4 1,105.228.7% 2017 6 3023100300 5 150 300 10 100 150 8 3 300 3,000 7
+ 4 9.9% 0.1% 4.5% 1.2% 5.6% 2.4% 76.3% 3. 2016 3 2016 2017 3 28 2016 APM 76.3%23.7% 534.8 95.5% 4.5% 1002020 65% 35% 40 2017 8
822 5 S81 3 4 6 16 10 3 132017132016 201720226,000 3.5 2022 5 PPP 2016 PPP2017PPP PPP PPP 2017 3 5 PPP PPPPPP 2017PPP 2017 8,000 1.8 15 5,076 PPP PPP2017 PPP 9
+++ PPP 2017PPP PPP 2017 1 PPP 2017 3PPP 27.332017 2017 5 T2 PPPDBFOT PPP 33 15 T3 2017 4 6 PPP PPP PPPPPP PPP PPP 202061,000 20%12,200 1.5 1.820201.8 2.2 201712 2017 10
20 2017 2017 2 300 2017 4 61 11
SIL4 2017 6 8 BIM 2006 2020 2020 100 2017 12
TOD TOD TODTOD 30 TOD 6 30 2017 2016 3,032,123 1,973,499 (2,448,737) (1,537,795) 583,386 435,704 121,427 64,892 (45,310) (38,954) (278,803) (193,529) (46,579) (32,641) (62,327) (17,779) (2,035) (100) 2,330 1,055 272,089 218,648 (45,847) (30,877) 226,242 187,771 13
2017 6 3030.32 19.73 10.59 53.7% PPP 6 30 2017 2016 1,275,546 1,023,538 1,756,577 949,961 3,032,123 1,973,499 2017 2017 6 3012.762016 10.24 2.52 24.6%10.36 8.29 2.07 25.0% 2.40 1.95 0.45 23.1% 2017 14
2017 6 3017.57 9.50 8.07 84.9% 2016 2016 2017 6 3024.49 15.38 9.1153.7%59.2% 2017 6 306.95 8.71 25.3% 5.52 6.85 24.1% 1.43 1.86 30.1% 2017 6 308.43 15.78 87.2% 2017 6 305.83 4.36 1.47 33.7% 22.1% 19.2% 15
3.29 4.050.76 23.1% 31.7%1.07 1.780.71 66.4%11.3%10.2% 121.4364.89 56.5487.1% 45.3138.95 6.3616.3% 2017 6 30278.80193.53 85.2744.1% 2017 6 3046.5832.64 13.9442.7% 2017 16
2017 6 3062.3317.78 44.55250.6% 45.8530.88 14.9748.5% 2.26 1.880.38 20.2% 6 30 2017 2016 (897,332) (637,343) (275,202) 106,445 895,492 782,346 (277,042) 251,448 2017 6 308.97PPP 2.752.39 8.95 9.480.52 17
2017 6 30 3,954 2016 12 31 2,209 19 2016 12 31 13 2017 6 302016 12 31 2017 6 30 2016 12 31 294,453 3,001,040 3,295,493 H 2017 6 302,0112,283 28.272017 6 30 78.2% 2017 18
2017 6 302016 12 31 2017 6 30 2016 12 31 2,318,135 1,370,000 508,400 508,400 2,826,535 1,878,400 4.90% 112017 6 304.41% 5%2017 6 304.66%4.90% 2017 6 302016 12 31 2017 6 30 2016 12 31 160,000 80,000 320,000 160,000 488,400 274,400 308,000 128,000 338,000 248,000 1,212,135 988,000 2,826,535 1,878,400 19
2017 6 30701.06 380.34 182.79 58.658.71 70.57 於 4,4324,201 2315.5% 6.52 4.99 1.53 30.7 19.1% 29%51.9% 2017 6 30133.17 68.13 65.04 95.5%35.57 30.83 4.74 15.4%97.6 37.3 60.3 161.7% 2017 20
2017 2017 1) PPP EPC TOD PPP 2) 21
3) BIM BIM BIM BIM 4) A 2017 2017 22
2017 1 17 2017 3 9 2017 1 17 2017 3 92017 2017 3 9 2017 1 17 70 2017 3 13 2017 3 13 2017 3 92017 2017 3 9 2017 3 92017 3 9 70 2017 8 12017 8 1 2017 8 18 2017 8 18 2017 8 18 23
2017 3 31 2017 24
2017 6 30 XV23 336 1 571,031,118 64.54% 44.87% 2 87,850,942 9.93% 6.90% 46,000,000 5.20% 3.61% 3 4 46,000,000 5.20% 3.61% 1. 2. 25
3. 100% 64.99% 4. 45.00% H H H 1 73,493,000 18.94% 5.77% Pioneer Investments Management Limited 36,678,000 9.46% 2.88% FMR LLC 2 34,906,000 9.00% 2.74% Pioneer Asset Management S.A. 27,729,000 7.15% 2.18% 3 26,222,000 6.76% 2.06% Fidelity Investment Trust 25,291,000 6.52% 1.99% 1. 2017 6 30 56,222,000 H17,271,000 H H 2017 7 11 68,222,000 H2017 7 11 68,222,000 H 2017 26
2. FMR LLCFIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED FMR CO., INC FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANYPYRAMIS GLOBAL ADVISORS TRUST COMPANY FIAM LLCPYRAMIS GLOBAL ADVISORS, LLC 24,098,000 H519,000 H5,169,000 H5,120,000 H 3. 26,222,000 H 4. XV23 336 2017 6 30XV XV78 352 H (%) (%) H 52,000 0.01 0.004 H 48,000 0.01 0.004 H 48,000 0.01 0.004 1 H 51,000 0.01 0.004 27
H (%) (%) 1 H 45,000 0.01 0.004 1 H 51,000 0.01 0.004 H 40,000 0.01 0.003 1. 2017 8 18 2017 8 18 2017 8 18 XV XV78 352 XV XV78 352 2017 28
2017 7 25 7,600 29
2017 7 25 70 2017 8 1 2017 8 1 2017 8 18 2017 8 18 2017 8 18 2017 30
1 22 +852 2846 9888 +852 2868 4432 ey.com 2017 6 30 3434 34 2410 31
34 2017 8 30 2017 32
6 30 2017 2016 4 3,032,123 1,973,499 6 (2,448,737) (1,537,795) 583,386 435,704 4 121,427 64,892 (45,310) (38,954) (278,803) (193,529) (46,579) (32,641) 5 (62,327) (17,779) (2,035) (100) 2,330 1,055 6 272,089 218,648 7 (45,847) (30,877) 226,242 187,771 (1,310) 2,150 1,068 64 (22) (178) 2,128 226,064 189,899 33
6 30 2017 2016 220,361 186,832 5,881 939 226,242 187,771 220,183 188,960 5,881 939 226,064 189,899 9 0.17 0.15 2017 34
2017 6 30 2016 12 31 10 364,455 356,005 228,886 31,936 7,025 8,158 38,068 40,105 47,338 15,037 12 19,718 18,650 83,926 81,320 13 3,163,807 2,223,132 14 14,405 14,405 15 422,678 505,308 4,390,306 3,294,056 5,169 710 84,228 67,075 14 2,671,661 1,850,625 15 939,681 767,326 11 2,768,528 2,392,085 13 109,865 9,985 16 62,701 55,404 16 2,283,321 2,565,852 8,925,154 7,709,062 17 2,123,618 2,004,916 11 2,018,325 1,651,245 18 2,578,079 1,813,869 19 160,000 80,000 3,380 3,160 30,265 60,816 6,913,667 5,614,006 2,011,487 2,095,056 6,401,793 5,389,112 35
2017 6 30 2016 12 31 2,662 1,077 4,312 19 2,666,535 1,798,400 54,810 50,460 18 57,269 21,703 2,785,588 1,871,640 3,616,205 3,517,472 1,272,670 1,272,670 2,114,923 2,021,498 3,387,593 3,294,168 228,612 223,304 3,616,205 3,517,472 2017 36
2017 1 1 1,272,670 562,506 159,384 32 1,299,576 3,294,168 223,304 3,517,472 220,361 220,361 5,881 226,242 (1,310) (1,310) (1,310) 1,068 1,068 1,068 64 64 64 (242) 64 220,361 220,183 5,881 226,064 2016 (126,758) (126,758) (126,758) (573) (573) 15,095 (15,095) (i) 32,779 (32,779) (i) (32,779) 32,779 1,272,670 562,264* * 174,479* 96* 1,378,084* 3,387,593 228,612 3,616,205 37
2016 1 1 1,272,670 559,136 120,627 86 972,905 2,925,424 88,314 3,013,738 186,832 186,832 939 187,771 2,150 2,150 2,150 (22) (22) (22) 2,150 (22) 186,832 188,960 939 189,899 90,000 90,000 2015 (106,522) (106,522) (106,522) (440) (440) 15,040 (15,040) (i) 19,447 (19,447) (i) (19,447) 19,447 2016 6 30 1,272,670 561,286* * 135,667* 64* 1,038,175* 3,007,862 178,813 3,186,675 * 2017 6 302,114,923,0002016 6 30 1,735,192,000 2017 38
(i) 20172016 6 30 39
6 30 2017 2016 272,089 218,648 5 62,327 17,779 6 5,553 (5,145) 4 (120,546) (51,708) 4 (91) (6,002) 6 17,443 15,633 6 32,200 17,433 6 2,679 2,832 6 6,071 10,824 2,762 2,294 280,487 222,588 (17,153) (24,142) (15,434) (178,301) (853,236) (87,009) 24,366 (484,132) (1,040,555) (128,173) 118,702 (90,722) 675,783 182,881 (3,260) (399) (830,300) (587,409) 10,386 8,999 (77,418) (58,933) (897,332) (637,343) 2017 40
6 30 2017 2016 (36,102) (13,231) (378) (635) (202,880) (90,000) (2,040,000) (30,000) 1,336 88 90,091 2,146,002 28 116 21,778 (7,297) (7,673) (275,202) 106,445 90,000 (52,070) (17,214) (573) (440) 948,135 710,000 895,492 782,346 (277,042) 251,448 2,565,652 2,143,141 (5,489) 5,123 16 2,283,121 2,399,712 41
1. 1958 12013 10 28 H2014 7 5 2017 42
2. 2.1 2017 6 30 3434 2016 12 31 2.2 2016 12 31 2017 1 1 2017 7 2017 12 31 43
2. 2.2 12 2014201612 12 12 B10-B16 2017 44
2. 2.3 2 1 4 9 4 1 9 1 10 4 28 15 1 15 15 1 16 2 17 3 40 1 22 1 23 2 20142016 128 1 1 2018 1 1 2 2019 1 1 3 2021 1 1 4 45
3. (a) (b) 2017 46
3. 1,275,546 1,756,577 3,032,123 8,069 (8,069) 1,283,615 1,756,577 (8,069) 3,032,123 179,892 28,325 5,562 213,779 (62,327) (62,327) 220 114,356 114,576 180,112 80,354 5,562 266,028 5,970 91 (45,847) 226,242 47
3. 2017 6 30 6,225,875 6,555,475 (582,135) 12,199,215 1,116,245 13,315,460 5,597,406 4,520,351 (578,187) 9,539,570 159,685 9,699,255 (2,035) (2,035) 2,330 2,330 14,042 3,401 17,443 671 2,311 2,982 5,804 267 6,071 33,652 1,227 34,879 38,068 38,068 47,338 47,338 * 223,277 6,412 229,689 2017 48
3. 2016 6 30 1,023,538 949,961 1,973,499 11,274 (11,274) 1,034,812 949,961 (11,274) 1,973,499 97,995 80,776 (54) 178,717 (17,779) (17,779) 217 45,770 45,987 98,212 108,767 (54) 206,925 5,721 6,002 (30,877) 187,771 49
3. 2016 6 30 3,533,403 3,911,536 (211,394) 7,233,545 1,756,281 8,989,826 3,275,847 2,594,181 (211,394) 5,658,634 144,517 5,803,151 (100) (100) 1,055 1,055 9,641 5,992 15,633 1,696 1,696 9,867 957 10,824 22,347 (2,082) 20,265 981 981 13,826 13,826 * 11,541 40,872 52,413 * 2017 50
4. (1)(2) 6 30 2017 2016 1,275,546 1,023,538 1,756,577 949,961 3,032,123 1,973,499 120,546 51,708 91 6,002 242 1,033 5,145 548 1,004 121,427 64,892 5. 6 30 2017 2016 62,327 17,779 51
6. 6 30 2017 2016 870,850 695,002 1,577,887 842,793 2,448,737 1,537,795 17,443 15,633 1,471 359 1,511 1,337 20,425 17,329 32,200 17,433 2,679 2,832 34,879 20,265 6,071 10,824 84,493 27,553 830 750 492,751 397,566 59,653 36,830 1,330 1,220 60,983 38,050 97,937 63,342 651,671 498,958 (242) (1,033) (120,546) (51,708) (91) (6,002) 75 5 5,553 (5,145) 2017 52
7. 20172016 6 30 15% 25% 20172016 6 30 6 30 2017 2016 46,868 36,301 (1,021) (5,424) 45,847 30,877 20172016 6 30 6 30 2017 2016 272,089 218,648 68,022 54,662 (22,567) (20,383) (73) (239) 5,326 3,560 (2,202) (1,558) (3,645) (6,378) 986 1,213 45,847 30,877 53
8. 20172016 6 30 6 30 2017 2016 0.0996 2015 0.0837 (i) 126,758 106,522 (i) 2017 6 52016 12 31 0.0996 126,758,000 2016 6 22015 12 31 0.0837 106,522,000 2017 6 302016 6 30 9. 20172016 6 30 6 30 2017 2016 220,361 186,832 2017 54
9. 6 30 2017 2016 1,272,670 1,272,670 10. 27,305,000 2016 6 30 51,778,000 1,410,0002016 6 30 57,00075,000 2016 6 30 5,000 55
11. 2016 12 31 616,234 555,341 (102,265) (126,528) 513,969 428,813 2016 12 31 21,592,235 19,880,810 (21,078,266) (19,451,997) 513,969 428,813 2017 56
11. 2016 12 31 2,152,294 1,836,744 (1,916,060) (1,524,717) 236,234 312,027 2016 12 31 14,650,833 13,392,668 (14,414,599) (13,080,641) 236,234 312,027 57
12. 2016 12 31 (i) 8,650 8,650 (ii) 11,068 10,000 19,718 18,650 (i) (ii) 13. 2016 12 31 3,273,672 2,233,117 (3,163,807) (2,223,132) 109,865 9,985 19 2017 58
14. 2016 12 31 2,941,981 2,082,241 (257,265) (225,065) 2,684,716 1,857,176 1,350 7,854 2,686,066 1,865,030 (i) (14,405) (14,405) 2,671,661 1,850,625 (i) 2016 12 31 85,616 79,061 59
14. 2016 12 31 3 1,165,043 702,550 3 6 395,355 279,897 6 1 412,566 408,517 1 2 393,147 182,321 2 3 138,083 164,719 3 4 137,826 78,174 4 5 34,780 32,440 5 7,916 8,558 2,684,716 1,857,176 2016 12 31 225,065 184,340 41,526 51,552 (9,326) (10,827) 257,265 225,065 2017 6 3087,299,000 2016 12 31 82,517,000 412,040,000 2016 12 31 266,457,000 2017 60
14. 2016 12 31 1,560,398 982,447 2013 5 703 2016 12 31 617,744 563,724 30,255 23,342 1,983 2,090 1,310 1,342 1,849 1,276 383 403 653,524 592,177 61
15. 2016 12 31 1,022,318 1,104,857 (14,600) (11,921) 1,007,718 1,092,936 261,147 132,024 93,494 47,674 1,362,359 1,272,634 (i) (422,678) (505,308) 939,681 767,326 (i) 2016 12 31 11,921 9,614 2,908 4,719 (229) (2,412) 14,600 11,921 5,563,000 2016 12 31 5,563,000 5,711,000 2016 12 31 5,711,000 2017 62
15. 2016 12 31 941,352 1,066,481 2016 12 31 31,100 30,027 11,717 1,523 10,014 1,449 1,537 13 64 54,293 33,151 679,969,000 2016 481,406,000 19 13,000,000 2016 1,500,00010% 63
16. 2016 12 31 2,335,480 2,607,822 10,542 13,434 2,346,022 2,621,256 (62,701) (55,404) 2,283,321 2,565,852 (200) (200) 2,283,121 2,565,652 2,107,334 2,382,850 238,688 238,406 2,346,022 2,621,256 2017 64
17. 2016 12 31 6 893,131 863,787 6 1 345,458 289,426 1 2 480,213 499,956 2 3 198,878 206,362 3 205,938 145,385 2,123,618 2,004,916 2016 12 31 120,848 146,969 103,406 155,379 6,074 4,761 604 180 7,582 231,112 314,691 65
18. 2016 12 31 1,473,715 988,765 318,576 347,490 442,316 296,302 136,288 76,015 126,758 22,174 11,918 20,000 7,000 95,521 108,082 2,635,348 1,835,572 (i) (57,269) (21,703) 2,578,079 1,813,869 (i) 2017 66
18. 2016 12 31 402,259 277,348 19,176 10,078 15,571 6,617 10,240 10,694 7,222 5,578 5,502 8,558 1,724 461,694 318,873 19. 2016 12 31 (i) 4.41% 4.90% 2018 2028 2,158,135 4.90% 2018 2027 1,290,000 4.90% 2019 2026 508,400 4.90% 2019 2026 508,400 2,666,535 1,798,400 (i) 4.90% 2018 160,000 4.90% 2017 80,000 2,826,535 1,878,400 2,826,535 1,878,400 67
19. 2017 6 302016 12 31 2016 12 31 1 160,000 80,000 2 320,000 160,000 3 5 884,000 400,000 5 954,135 730,000 2,318,135 1,370,000 3 5 250,400 250,400 5 258,000 258,000 508,400 508,400 2,826,535 1,878,400 (i) 2,318,135,0002016 12 31 1,370,000,000 2016 12 31 508,400 508,400 2017 68
20. 2016 12 31 1 58,313 95,355 2 5 103,452 123,628 5 4,499 3,436 166,264 222,419 21. 2016 12 31 294,453 3,001,040 3,295,493 69
22. (a) 20172016 6 30 6 30 2017 2016 58,260 101,028 20,475 8,302 8,683 7,788 212 35 111 311 27 653 87,768 118,117 492,848 210,746 71,018 34,054 56,307 84,076 52,742 45,471 370 180,437 163,601 3,860 6,768 378 291 1,995 160 4,689 8,763 2017 70
22. (a) 20172016 6 30 6 30 2017 2016 1,283 1,082 5,984 5,728 7,627 6,810 756 12,479 11,500 588 2017 6 30 2016 12 31 68 2017 6 30 192016 12 31 13 71
22. (a) 20172016 6 30 20172016 6 30 (b) 14 15 17 18 (c) 6 30 2017 2016 3,428 2,974 476 407 3,904 3,381 2017 72
22. (d) 3,6512016 12 31 1,773 2017 6 301,1122016 12 31 994 73
23. 2016 12 31 19,718 18,650 2,686,066 1,865,030 3,273,672 2,233,117 1,007,718 1,092,936 62,701 55,404 2,283,321 2,565,852 9,333,196 7,830,989 2,826,535 1,878,400 2,123,618 2,004,916 380,741 196,015 5,330,894 4,079,331 2017 74
24. 2017 2016 2017 2016 6 30 12 31 6 30 12 31 11,068 10,000 11,068 10,000 14,405 14,405 14,364 14,364 3,273,672 2,233,117 3,279,342 2,386,233 422,678 505,308 422,369 504,696 3,721,823 2,762,830 3,727,143 2,915,293 2,666,535 1,798,400 2,666,535 1,798,400 37,269 14,703 37,180 14,695 2,703,804 1,813,103 2,703,715 1,813,095 75
24. 2017 76
24. 11,068 11,068 2016 12 31 10,000 10,000 77
24. 14,364 14,364 3,279,342 3,279,342 422,369 422,369 3,716,075 3,716,075 2016 12 31 14,364 14,364 2,386,233 2,386,233 504,696 504,696 2,905,293 2,905,293 2017 78
24. 2,666,535 2,666,535 37,180 37,180 2,703,715 2,703,715 2016 12 31 1,798,400 1,798,400 14,695 14,695 1,813,095 1,813,095 79
25. 2017 7 25 7,600 2017 7 25 26. 2017 8 30 2017 80
2017 8 30