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中集集团(000039)公告正文

中集集团:2013年第一季度报告全文

公告日期 2013-04-27
股票简称:中集集团 股票代码:000039
               中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文中国国际海运集装箱(集团)股份有限公司
         2013 年第一季度报告
            2013 年 04 月
                                         中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当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。
    公司负责人李建红、主管会计工作负责人金建隆及会计机构负责人(会计主管人员)金建隆声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                  中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                          2013 年 1-3 月             2012 年 1-3 月
                                                                                                      (%)
    营业收入(千元)                                11,796,454.00               12,351,927.00                        -4.50%
    归属于上市公司股东的净利润(千元)                 219,425.00                  375,305.00                       -41.53%归属于上市公司股东的扣除非经常性损
                                                   175,300.00                  346,116.00                       -49.35%益的净利润(千元)
    经营活动产生的现金流量净额(千元)               -2,186,927.00                 525,875.00                      -515.86%
    基本每股收益(元/股)                                  0.0824                      0.1410                       -41.53%
    稀释每股收益(元/股)                                  0.0822                      0.1408                       -41.62%
    加权平均净资产收益率(%)                                  1.12%                      2.00%                      -0.88%
                                                                                              本报告期末比上年度期末
                                        2013 年 3 月 31 日         2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(千元)                                  66,409,640.00               62,992,380.00                         5.42%
    归属于上市公司股东的净资产(千元)              19,603,414.00               19,513,176.00                         0.46%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                           单位:千元
                                       项目                                                   年初至报告期期末金额
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                                          1,650.00计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府
                                                                                                                3,838.00补助除外)
    计入当期损益的对非金融企业收取的资金占用费                                                                      2,103.00除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债
    产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产                               45,212.00取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                                            6,192.00
    所得税影响额                                                                                                   -11,815.00
    少数股东权益影响额(税后)                                                                                      -3,055.00
    合计                                                                                                           44,125.00
                                                    中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                147,044
                                               前 10 名股东持股情况
                                             持股比例                  持有有限售条          质押或冻结情况
          股东名称             股东性质                  持股数量
                                              (%)                    件的股份数量       股份状态            数量HKSCC NOMINEES
                            境外法人            53.73% 1,430,480,309                0                  -              0LIMITEDCOSCO CONTAINER
    INDUSTRIES LIMITED 中       境外法人            16.23%   432,171,843                0                  -              0远集装箱工业有限公司新华人寿保险股份有限公司
    -分红-个人分红            境内非国有法人       0.92%    24,463,784                0                  -              0-018L-FH002 深招商银行股份有限公司-光
    大保德信优势配置股票型证 境内非国有法人          0.56%    15,000,000                0                  -              0券投资基金
    博时价值增长证券投资基金 境内非国有法人          0.47%    12,539,347                0                  -              0海通证券股份有限公司客户
                            境内非国有法人       0.44%    11,671,881                0                  -              0信用交易担保证券账户中国银行-易方达深证 100
    交易型开放式指数证券投资 境内非国有法人          0.43%    11,459,866                0                  -              0基金中国工商银行-融通深证
                            境内非国有法人       0.35%     9,318,147                0                  -              0100 指数证券投资基金中国民生银行-银华深证
                            境内非国有法人       0.34%     8,978,651                0                  -              0100 指数分级证券投资基金国泰君安证券股份有限公司
                            境内非国有法人       0.33%     8,788,420                0                  -              0客户信用交易担保证券账户
                                          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
    HKSCC NOMINEES LIMITED                                                  1,430,480,309 境外上市外资股       1,430,480,309COSCO CONTAINER INDUSTRIES LIMITED
                                                                           432,171,843 人民币普通股         432,171,843中远集装箱工业有限公司
                                            中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文新华人寿保险股份有限公司-分红-个人分
                                                                 24,463,784 人民币普通股      24,463,784红-018L-FH002 深招商银行股份有限公司-光大保德信优势配
                                                                 15,000,000 人民币普通股      15,000,000置股票型证券投资基金
    博时价值增长证券投资基金                                         12,539,347 人民币普通股      12,539,347海通证券股份有限公司客户信用交易担保证
                                                                 11,671,881 人民币普通股      11,671,881券账户中国银行-易方达深证 100 交易型开放式指数
                                                                 11,459,866 人民币普通股      11,459,866证券投资基金中国工商银行-融通深证 100 指数证券投资基
                                                                  9,318,147 人民币普通股       9,318,147金中国民生银行-银华深证 100 指数分级证券投
                                                                  8,978,651 人民币普通股       8,978,651资基金国泰君安证券股份有限公司客户信用交易担
                                                                  8,788,420 人民币普通股       8,788,420保证券账户
                                                    中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                                          第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因2013 年 1—3 月,本公司集装箱业务实现销售收入 60.85 亿元,比上年同期上升 14.25%;本集团干货集装箱累计销量为 31.45万 TEU,比上年同期上升 86.76%;冷藏箱累计销量为 2.69 万 TEU,比上年同期下降 43.61%;特种箱累计销量 1.29 万 TEU,比上年同期下降 15.69%。主要原因是客户加大了在传统淡季的采购力度,干货集装箱市场需求改善,销量同比和环比均出现较大回升,而价格较去年同期有显著下降;因行业有新增产能及去年同期基数较高,冷藏箱销量及价格同比有明显下降。第一季度,本集团青岛“中集冷链高新产业园”(含青岛冷藏箱工厂)项目、江苏太仓冷箱建设项目进展顺利。第一季度,由于市场需求处于底部区域,本集团道路运输车辆业务出现下滑,实现销售收入 26.24 亿元,比上年同期下降21.83%(上年同期:33.57 亿元) ,累计销售 2.05 万台,同比下降 23.22%。受益于天然气装备市场的旺盛需求,本集团能源化工液态食品业务 2013 年第一季度实现销售收入 22.31 亿元,比上年同期上升 12.05%。2013 年第一季度,本集团海洋工程业务实现营业收入 2.75 亿元(上年同期 10.14 亿元),比上年同期下降 72.88%。4 月,中集来福士为中海油田服务股份有限公司(COSL)总包建造的第 3 座深水半潜式钻井平台 COSL Promoter 在挪威北海正式作业;中集来福士 2010 年交付给 COSL 的半潜式钻井平台 COSL Pioneer 被挪威国家石油公司(“Statoil”)评为北海海域“2 月月度平台”。这是 COSL Pioneer 继 2012 年 5 月第一次获得月度平台后,第二次获此荣誉。2013 年 2 月,本集团完成对中集来福士海洋工程(新加坡)有限公司其余股份的收购,中集来福士成为本集团全资子公司。
    大幅变动的情况及原因                                                                                 单位:千元
                              2013 年 3 月 31     2012 年 12 月 31
    项目                                                                变动幅度   原因
                             日/2013 年 1-3 月   日/2012 年 1-3 月
                                                                                本集团之全资子公司香港中集一
    其他流动负债                2,562,491.00                 -         不适用
                                                                                季度在美国发行美元商业票据
                                                                                长期借款中一年内到期部分的变
    一年内到期的非流动负债      2,455,033.00        1,261,940.00       94.54%
                                                                                动
    预付账款                    1,833,695.00        1,213,042.00       51.17%     预付材料采购款增加
    应付利息                      284,233.00          203,288.00       39.82%     有息债务规模比去年末增加
    交易性金融负债 (非流动
                                 55,452.00           82,242.00       -32.57%    衍生工具公允价值的变动部分)
                                                                                交易性权益工具和衍生金融工具
    公允价值变动损益               15,072.00           23,122.00       -34.82%
                                                                                的公允价值变动
                                                                                本期需要缴纳营业税金的收入规
    营业税金及附加                 58,220.00          100,675.00       -42.17%
                                                                                模减少
                                                                                本期出售交易性权益工具获得的
    投资收益                       -4,678.00          -14,028.00       66.65%
                                                                                投资收益增加
                                                                                去年同期转回以前年度计提的存
    资产减值损失                     1,538.00         -76,272.00       102.02%
                                                                                货跌价准备
                                                    中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                                                                                 本期包括本集团已经支付的收购
    投资支付的现金                 278,889.00          76,129.00     266.34%
                                                                                 振华物流集团的投资款
                                                                                 本集团之全资子公司香港中集一
    取得借款收到的现金          9,060,557.00        6,268,559.00     44.54%
                                                                                 季度在美国发行美元商业票据二、重要事项进展情况及其影响和解决方案的分析说明1、日常经营重大合同的签署和履行情况
    2013年2月6日,本公司的全资子公司中国国际海运集装箱(香港)有限公司(“中集香港”)、深圳特哥盟科技有限公司(深圳中集天达空港设备有限公司员工持股公司,下称“特哥盟”)与Pteris Global Limited (“Pteris”,德利国际有限公司,一家在新加坡证券交易所主板上市公司(证券代码: J74))签署一份备忘录(“备忘录”),据此中集香港拟将其所持有的深圳中集天达空港设备有限公司(“中集天达”)的70%权益、特哥盟将其所持有的中集天达的30%权益分别注入Pteris,而作为对价Pteris拟分别向中集香港关联公司以及特哥盟定向增发新股。预计交易完成后,本公司持有的Pteris的股份比例将由目前约14.99%提升至约48.6%,特哥盟将持有Pteris约18.3%的股份。具体内容详见有关《公告》,载于2013年2月7日的《中国证券报》、《上海证券》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)(公告编号:[CIMC]2013-002)。2、内控建设进展情况:2013 年第一季度,本公司对各下属企业内控体系运行情况进行了考核,考核结果经内控委员会审议通过;公司内控委员会召开 2013 年第一次会议,听取 2012 年公司内控工作的情况报告和 2013 年的工作计划,并经董事会审计委员会审批同意;开始修订现有相关内控内审制度,抓紧制订新形势下需要的制度;组织各相关单位编制 2012 年度内控自我评价报告,普华永道中天会计师事务所完成内控审计,出具无保留意见的内部控制审计报告。本公司继续完成内控体系的全面覆盖,并制订了 2013 年度实现内控全面覆盖的目标。一季度,各业务单元在集团总部指导下制订了分月计划,已着手实施;继续推进 2012 年度部署的内控人才育成体系、分层编制内控手册、内控达标工程和 KRI关键风险指标 E 化四项内控重点工作;与专业职能部门合作,共同深入开展企业并购、采购业务、用工风险、费用控制等专项风险控制工作;接待外部单位的专业人士来访并深入交流内控经验。
            重要事项概述                            披露日期                      临时报告披露网站查询索引中国国际海运集装箱(集团)股份有限
    公司关于子公司与 Pteris 签署收购备忘 2013 年 02 月 07 日                     http://www.cninfo.com.cn/录的公告三、对 2013 年 1-6 月经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用
                                                          中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文四、证券投资情况
                             最初投资                     期初持                期末持
    证券品                                    期初持股数               期末持股              期末账面值 报告期损益 会计核算
         证券代码 证券简称 成本(千                       股比例                股比例                                       股份来源
    种                                       量(股)                数量(股)             (千元)     (千元)       科目
                               元)                       (%)                 (%)
                                                                                                                    交易性金 二级市场
    A股     600000   浦发银行    16,099.00               -    0.00%    1,520,000    0.01%     15,398.00      -701.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    A股     600016   民生银行    13,105.00               -    0.00%    1,314,800    0.00%     12,675.00      -430.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    A股     600030   中信证券    52,308.00     3,622,890      0.03%    4,372,890    0.04%     53,218.00    -7,804.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    A股     600031   三一重工    10,010.00     1,100,000      0.01%    1,100,000    0.01%     11,044.00      -605.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    A股     600801   华新水泥    14,428.00     1,000,000      0.11%    1,000,000    0.11%     13,290.00    -1,880.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    A股     601166   兴业银行    57,962.00               -    0.00%    3,010,000    0.02%     52,072.00    -5,890.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    B股     200625   长安 B       8,786.00     5,000,000      0.11%    3,000,000    0.06%     18,413.00    -2,191.00
                                                                                                                     融资产 购入
                                                                                                                    交易性金 二级市场
    B股     200581   苏威孚 B    35,530.00     3,000,000      0.44%    1,500,000    0.22%     36,413.00    -1,652.00
                                                                                                                     融资产 购入
                  中外运航                                                                                          交易性金 二级市场
    H股     00368                19,994.00     2,996,500      0.08%    2,996,500    0.08%      5,009.00      461.00
                  运H                                                                                                融资产 购入
                                                                                                                    交易性金 二级市场
    S股     G05.SI   GoodPack 100,356.00 13,500,000           2.58% 13,500,000      2.58%    128,017.00      -276.00
                                                                                                                     融资产 购入
    期末持有的其他证券投资          --            --            --         --         --         433.00     -2,842.00      --       --
    报告期已出售证券投资损益        --            --            --         --         --         --         21,497.00      --       --
    合计                         328,578.00 30,219,390          --     33,314,190     --      345,982.00    -2,313.00      --       --五、衍生品投资情况
                                                            截至 2013 年 3 月 31 日,本集团持有的衍生金融工具主要有
                                                            外汇远期及利率掉期合同。利率掉期合同的风险和利率波动
                                                            密切相关。外汇远期所面临的风险与汇率市场风险以及本集报告期衍生品持仓的风险分析及控制措施说明(包括
                                                            团的未来外币收入现金流的确定性有关。本集团对衍生金融但不限于市场风险、流动性风险、信用风险、操作风
                                                            工具的控制措施主要体现在:谨慎选择和决定新增衍生金融险、法律风险等)
                                                            工具的种类和数量;针对衍生品交易,本集团制订了严格规
                                                            范的内部审批制度及业务操作流程,明确了相关各层级的审
                                                            批和授权程序以便于控制相关风险。
                                                        中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    已投资衍生品报告期内市场价格或产品公允价值变动           2013 年 1-3 月本集团衍生金融工具公允价值变动损益为
    的情况,对衍生品公允价值的分析应披露具体使用的           38,882   千人民币 。集团衍生金融工具公允价值根据外部
    方法及相关假设与参数的设定                               金融机构的市场报价确定。报告期公司衍生品的会计政策及会计核算具体原则与
                                                          否上一报告期相比是否发生重大变化的说明
                                                          我们认为,公司能够按照监管部门相关法规、规定要求,规独立董事对公司衍生品投资及风险控制情况的专项意
                                                          范衍生品投资,遵循了谨慎性原则,内部审批制度及业务操见
                                                          作流程完备,风险控制是有效的。报告期末衍生品投资的持仓情况√ 适用 □ 不适用
                                                                                                           期末合约金
                                                                                         报告期损益情况    额占公司报
            合约种类                   期初合约金额(千元)     期末合约金额(千元)
                                                                                            (千元)       告期末净资
                                                                                                           产比例(%)
    1.外汇远期合约                                  3,008,961.00            2,688,718.00          10,010.00          13.72%
    2.利率掉期合约                                  1,005,680.00             961,070.00           28,872.00           4.90%
    合计                                            4,014,641.00            3,649,788.00          38,882.00          18.62%六、报告期内接待调研、沟通、采访等活动登记表
                                                                                                 谈论的主要内容及提供的
      接待时间        接待地点       接待方式     接待对象类型                接待对象
                                                                                                           资料
                                                                                                 公司业务结构、近期行业、
    2013 年 01 月 07 日 公司           实地调研     机构               UBS                           主要业务状况、投资进展,
                                                                                                 2013 年行业展望
    2013 年 01 月 11 日 公司           实地调研     机构               RBC 投资银行                  同上
                                                                   第一创业、中国人寿、招商证
    2013 年 01 月 14 日 公司           实地调研     机构                                             同上
                                                                   券、大摩华鑫、光大永明
    2013 年 01 月 15 日 公司           实地调研     机构               嘉实基金                      同上
    2013 年 01 月 21 日 公司           实地调研     机构               瑞银国际                      同上
    2013 年 01 月 25 日 公司           实地调研     机构               中信证券                      同上
    2013 年 01 月 28 日 东部工厂       实地调研     机构               摩根士丹利、法国巴黎银行      同上
    2013 年 01 月 29 日 公司           实地调研     机构               汇丰银行、渣打银行            同上
    2013 年 01 月 31 日 公司           实地调研     机构               摩根士丹利、巴莱克银行        同上
                      张家港、南
    2013 年 01 月 31 日                实地调研     机构               瑞银国际、美林银行            同上
                      通
    2013 年 02 月 04 日 公司           实地调研     机构               汇丰银行、西京投资            同上
    2013 年 02 月 05 日 公司           实地调研     机构               德意志银行                    同上
                                               中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    2013 年 03 月 22 日 香港     实地调研   机构           证券分析师及基金经理        2012 年度报告业绩说明会
    2013 年 03 月 25 日 香港     实地调研   机构           摩根斯坦利、汇丰及其客户    2012 年度业绩路演
    2013 年 03 月 28 日 新加坡   实地调研   机构           高盛及其客户                2012 年度业绩路演
                                                 中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                                        第四节 财务报表一、财务报表1、合并资产负债表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                     单位:千元
                         项目                                期末余额                     期初余额流动资产:
    货币资金                                                        4,970,980.00                 5,221,539.00
    结算备付金
    拆出资金
    交易性金融资产                                                      371,760.00                   405,092.00
    应收票据                                                            768,907.00                   778,109.00
    应收账款                                                        9,533,327.00                 8,238,033.00
    预付款项                                                        1,833,695.00                 1,213,042.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                             27,663.00                    14,410.00
    应收股利
    其他应收款                                                      2,467,789.00                 2,114,435.00
    买入返售金融资产
    存货                                                           19,104,171.00                18,034,726.00
    一年内到期的非流动资产                                          1,712,174.00                 1,636,332.00
    其他流动资产                                                        689,244.00                   690,471.00
    流动资产合计                                                       41,479,710.00                38,346,189.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                                    659,318.00                   609,751.00
    持有至到期投资
    长期应收款                                                      2,492,428.00                 2,540,574.00
    长期股权投资                                                    1,888,021.00                 1,913,762.00
                         中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    投资性房地产                              184,901.00                   183,668.00
    固定资产                               11,538,706.00                11,608,747.00
    在建工程                                2,686,605.00                 2,279,993.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                3,242,952.00                 3,273,750.00
    开发支出
    商誉                                    1,264,965.00                 1,267,162.00
    长期待摊费用                               79,405.00                    47,947.00
    递延所得税资产                            690,036.00                   717,797.00
    其他非流动资产                            202,593.00                   203,040.00
    非流动资产合计                             24,929,930.00                24,646,191.00
    资产总计                                   66,409,640.00                62,992,380.00流动负债:
    短期借款                                6,531,163.00                 5,438,407.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                             10,382.00                    12,856.00
    应付票据                                  840,694.00                   989,710.00
    应付账款                                7,327,003.00                 7,059,420.00
    预收款项                                2,847,974.00                 2,722,482.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            1,904,988.00                 2,019,563.00
    应交税费                                  536,765.00                   747,530.00
    应付利息                                  284,233.00                   203,288.00
    应付股利                                   37,927.00                    38,747.00
    其他应付款                              4,076,406.00                 4,292,597.00
    预计负债                                  747,363.00                   753,492.00
    应付分保账款
    保险合同准备金
                                                 中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                          2,455,033.00                 1,261,940.00
    其他流动负债                                                    2,562,491.00
    流动负债合计                                                       30,162,422.00                25,540,032.00非流动负债:
    交易性金融负债                                                     55,452.00                    82,242.00
    长期借款                                                        6,473,888.00                 7,641,785.00
    应付债券                                                        6,461,602.00                 6,462,235.00
    长期应付款                                                        146,628.00                   145,103.00
    专项应付款                                                          4,802.00                     4,802.00
    预计负债
    递延所得税负债                                                    677,549.00                   650,394.00
    其他非流动负债                                                    346,730.00                   348,630.00
    非流动负债合计                                                     14,166,651.00                15,335,191.00
    负债合计                                                           44,329,073.00                40,875,223.00所有者权益(或股东权益):
    实收资本(或股本)                                              2,662,396.00                 2,662,396.00
    资本公积                                                          913,373.00                   930,482.00
    减:库存股
    专项储备
    盈余公积                                                        3,059,836.00                 3,059,836.00
    一般风险准备
    未分配利润                                                     13,612,220.00                13,392,795.00
    外币报表折算差额                                                 -644,411.00                  -532,333.00
    归属于母公司所有者权益合计                                         19,603,414.00                19,513,176.00
    少数股东权益                                                    2,477,153.00                 2,603,981.00
    所有者权益(或股东权益)合计                                       22,080,567.00                22,117,157.00
    负债和所有者权益(或股东权益)总计                                 66,409,640.00                62,992,380.00
    法定代表人:李建红                    主管会计工作负责人:金建隆                     会计机构负责人:金建隆2、母公司资产负债表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                  单位:千元
                              中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
                       项目               期末余额                     期初余额流动资产:
    货币资金                                         750,212.00                   447,387.00
    交易性金融资产                                   157,697.00                   177,450.00
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                     3,738,426.00                 4,066,711.00
    其他应收款                                  11,415,195.00                10,860,103.00
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    16,061,530.00                15,551,651.00非流动资产:
    可供出售金融资产                                 652,254.00                   601,356.00
    持有至到期投资
    长期应收款
    长期股权投资                                 6,822,358.00                 6,831,621.00
    投资性房地产
    固定资产                                         138,599.00                   139,120.00
    在建工程                                           1,008.00                     4,950.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                          15,860.00                    15,931.00
    开发支出
    商誉
    长期待摊费用                                       7,180.00                     5,649.00
    递延所得税资产                                    38,719.00                    53,983.00
    其他非流动资产
    非流动资产合计                                   7,675,978.00                 7,652,610.00
    资产总计                                        23,737,508.00                23,204,261.00
                             中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文流动负债:
    短期借款                                      684,790.00                   465,703.00
    交易性金融负债                                  6,607.00                     8,987.00
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                  656,448.00                   657,886.00
    应交税费                                        7,736.00                    43,493.00
    应付利息                                      259,801.00                   187,691.00
    应付股利
    其他应付款                                  3,594,909.00                 3,574,947.00
    一年内到期的非流动负债                      2,453,780.00                 1,257,100.00
    其他流动负债
    流动负债合计                                    7,664,071.00                 6,195,807.00非流动负债:
    交易性金融负债                                 55,452.00                    81,944.00
    长期借款                                    2,969,865.00                 3,875,845.00
    应付债券                                    5,991,445.00                 5,990,833.00
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                  9,016,762.00                 9,948,622.00
    负债合计                                       16,680,833.00                16,144,429.00所有者权益(或股东权益):
    实收资本(或股本)                          2,662,396.00                 2,662,396.00
    资本公积                                      392,809.00                   334,259.00
    减:库存股
    专项储备
    盈余公积                                    3,059,836.00                 3,059,836.00
    一般风险准备
    未分配利润                                    941,634.00                 1,003,341.00
    外币报表折算差额
                                                     中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    所有者权益(或股东权益)合计                                             7,056,675.00                7,059,832.00
    负债和所有者权益(或股东权益)总计                                      23,737,508.00               23,204,261.00
    法定代表人:李建红                         主管会计工作负责人:金建隆                    会计机构负责人:金建隆3、合并利润表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                         单位:千元
                          项目                                   本期金额                     上期金额
    一、营业总收入                                                          11,796,454.00               12,351,927.00
    其中:营业收入                                                      11,796,454.00               12,351,927.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                          11,391,494.00               11,740,218.00
    其中:营业成本                                                       9,987,239.00               10,429,998.00
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                                    58,220.00                   100,675.00
           销售费用                                                         362,851.00                   480,987.00
           管理费用                                                         842,021.00                   700,733.00
           财务费用                                                         139,625.00                   104,097.00
           资产减值损失                                                       1,538.00                    -76,272.00
    加   :公允价值变动收益(损失以“-”号填列)                            15,072.00                    23,122.00
           投资收益(损失以“-”号填列)                                    -4,678.00                    -14,028.00
           其中:对联营企业和合营企业的投资收益                             -26,175.00                    -14,221.00
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                          415,354.00                   620,803.00
    加   :营业外收入                                                        14,798.00                    25,199.00
    减   :营业外支出                                                         3,118.00                     5,946.00
                                                   中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
          其中:非流动资产处置损失                                         -1,650.00                         -4,537.00
    四、利润总额(亏损总额以“-”号填列)                                    427,034.00                       640,056.00
    减:所得税费用                                                        170,792.00                       229,838.00
    五、净利润(净亏损以“-”号填列)                                        256,242.00                       410,218.00
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                            219,425.00                       375,305.00
    少数股东损益                                                           36,817.00                        34,913.00
    六、每股收益:                                       --                                --
    (一)基本每股收益                                                       0.0824                             0.141
    (二)稀释每股收益                                                       0.0822                            0.1408
    七、其他综合收益                                                          -81,428.00                        -57,877.00
    八、综合收益总额                                                          174,814.00                       352,341.00
    归属于母公司所有者的综合收益总额                                      146,237.00                       315,867.00
    归属于少数股东的综合收益总额                                           28,577.00                        36,474.00
    法定代表人:李建红                       主管会计工作负责人:金建隆                         会计机构负责人:金建隆4、母公司利润表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                           单位:千元
                         项目                                  本期金额                         上期金额
    一、营业收入                                                               60,767.00                           178.00
    减:营业成本                                                                                                10.00
        营业税金及附加                                                      8,004.00                          3,857.00
        销售费用
        管理费用                                                           75,292.00                        78,076.00
        财务费用                                                           11,408.00                        23,265.00
        资产减值损失
    加:公允价值变动收益(损失以“-”号填列)                              8,721.00                          4,167.00
        投资收益(损失以“-”号填列)                                    -33,888.00                         -2,211.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                        -59,104.00                       -103,074.00
    加:营业外收入                                                                                             251.00
    减:营业外支出                                                            63.00
        其中:非流动资产处置损失
                                                   中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    三、利润总额(亏损总额以“-”号填列)                                    -59,167.00                   -102,823.00
    减:所得税费用                                                          2,540.00                      1,229.00
    四、净利润(净亏损以“-”号填列)                                        -61,707.00                   -104,052.00
    五、其他综合收益                                                           38,174.00                    37,095.00
    六、综合收益总额                                                          -23,533.00                    -66,957.00
    法定代表人:李建红                       主管会计工作负责人:金建隆                    会计机构负责人:金建隆5、合并现金流量表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                       单位:千元
                         项目                                  本期金额                     上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      10,656,209.00               13,429,508.00
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                        451,463.00                   518,092.00
    收到其他与经营活动有关的现金                                          202,129.00                   418,101.00
    经营活动现金流入小计                                                  11,309,801.00               14,365,701.00
    购买商品、接受劳务支付的现金                                      11,527,634.00               12,032,579.00
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                     1,073,267.00                1,093,353.00
    支付的各项税费                                                        532,703.00                   601,542.00
                                                中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    支付其他与经营活动有关的现金                                     363,124.00                   112,352.00
    经营活动现金流出小计                                              13,496,728.00                13,839,826.00
    经营活动产生的现金流量净额                                         -2,186,927.00                  525,875.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                     176,985.00                     6,104.00净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                      73,000.00
    投资活动现金流入小计                                                 249,985.00                     6,104.00
    购建固定资产、无形资产和其他长期资产支付的现金                   496,141.00                   582,127.00
    投资支付的现金                                                   278,889.00                    76,129.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                        718,010.00
    支付其他与投资活动有关的现金                                      73,000.00
    投资活动现金流出小计                                                 848,030.00                 1,376,266.00
    投资活动产生的现金流量净额                                          -598,045.00                 -1,370,162.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                15,467.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                             9,060,557.00                 6,268,559.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                               9,076,024.00                 6,268,559.00
    偿还债务支付的现金                                             5,791,820.00                 5,889,690.00
    分配股利、利润或偿付利息支付的现金                                77,813.00                   138,089.00
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                                     236,415.00                     1,430.00
    筹资活动现金流出小计                                               6,106,048.00                 6,029,209.00
    筹资活动产生的现金流量净额                                         2,969,976.00                   239,350.00
    四、汇率变动对现金及现金等价物的影响                                 -62,235.00                   -32,502.00
    五、现金及现金等价物净增加额                                         122,769.00                  -637,439.00
    加:期初现金及现金等价物余额                                   4,397,512.00                 6,563,253.00
                                                 中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    六、期末现金及现金等价物余额                                        4,520,281.00                   5,925,814.00
    法定代表人:李建红                    主管会计工作负责人:金建隆                       会计机构负责人:金建隆6、母公司现金流量表编制单位:中国国际海运集装箱(集团)股份有限公司
                                                                                                    单位:千元
                         项目                                本期金额                       上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                          43,286.00
    收到的税费返还
    收到其他与经营活动有关的现金                                        4,838,290.00               1,879,412.00
    经营活动现金流入小计                                                    4,881,576.00               1,879,412.00
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                                        26,996.00                     24,003.00
    支付的各项税费                                                        32,224.00                      6,579.00
    支付其他与经营活动有关的现金                                        5,067,597.00               1,510,942.00
    经营活动现金流出小计                                                    5,126,817.00               1,541,524.00
    经营活动产生的现金流量净额                                              -245,241.00                    337,888.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                             110,628.00
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                           1,924.00                          5.00净额
    处置子公司及其他营业单位收到的现金净额                                                               4,217.00
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                     112,552.00                      4,222.00
    购建固定资产、无形资产和其他长期资产支付的现金                         6,485.00                      2,538.00
    投资支付的现金                                                        25,024.00                    298,633.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                      31,509.00                    301,171.00
    投资活动产生的现金流量净额                                                81,043.00                 -296,949.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
                                                 中国国际海运集装箱(集团)股份有限公司 2013 年第一季度报告全文
    取得借款收到的现金                                                860,703.00                  200,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   860,703.00                  200,000.00
    偿还债务支付的现金                                                345,703.00                  100,000.00
    分配股利、利润或偿付利息支付的现金                                 47,693.00                   42,694.00
    支付其他与筹资活动有关的现金                                          211.00                    1,430.00
    筹资活动现金流出小计                                                   393,607.00                  144,124.00
    筹资活动产生的现金流量净额                                             467,096.00                   55,876.00
    四、汇率变动对现金及现金等价物的影响                                       -90.00                      -55.00
    五、现金及现金等价物净增加额                                           302,808.00                   96,760.00
    加:期初现金及现金等价物余额                                      444,913.00                  427,874.00
    六、期末现金及现金等价物余额                                           747,721.00                  524,634.00
    法定代表人:李建红                     主管会计工作负责人:金建隆                    会计机构负责人:金建隆二、审计报告第一季度报告是否经过审计□ 是 √ 否
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