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中集集团(000039)公告正文

中集集团:2013年第三季度报告全文

公告日期 2013-10-30
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 年第三季度报告全文中国国际海运集装箱(集团)股份有限公司
          2013 年第三季度报告
             2013 年 10 月
                                       中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                   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。
    所有董事均已出席了审议本次季报的董事会会议。
    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。
                                                    中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                             第二节主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                           本报告期末                        上年度末            本报告期末比上年度末增减
                                       (2013 年 9 月 30 日)         (2012 年 12 月 31 日)                (%)
    总资产(千元)                                      70,559,666.00                62,992,380.00                        12.01%
    归属于上市公司股东的净资产(千元)                  20,120,716.00                19,513,176.00                         3.11%
                                         本报告期              本报告期比上年同       年初至报告期末 年初至报告期末比上
                                     (2013 年 7-9 月)          期增减(%)         (2013 年 1-9 月)   年同期增减(%)
    营业收入(千元)                           12,604,008.00                    -5.49%        41,189,166.00                1.20%
    归属于上市公司股东的净利润(千元)              424,873.00                 -34.70%           976,845.00              -38.35%归属于上市公司股东的扣除非经常性损
                                                302,814.00                 -46.97%           816,026.00              -44.77%益的净利润(千元)
    经营活动产生的现金流量净额(千元)             --                     --                  -3,142,389.00             -437.02%
    基本每股收益(元/股)                                 0.1596               -34.70%               0.3669              -38.35%
    稀释每股收益(元/股)                                 0.1594               -34.78%               0.3664              -38.29%
    加权平均净资产收益率(%)                             2.14%                 -1.33%               4.90%                -3.48%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)                                                              -2,163.00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补
                                                                                                                    83,904.00助除外)
    计入当期损益的对非金融企业收取的资金占用费                                                                           3,817.00
    债务重组损益                                                                                                           -20.00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取得                                 155,659.00的投资收益
    除上述各项之外的其他营业外收入和支出                                                                                -3,311.00
    减:所得税影响额                                                                                                    58,349.00
    少数股东权益影响额(税后)                                                                                     18,718.00
                                                  中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    合计                                                                                                      160,819.00对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                            单位:股
                                                                                                               138,951报告期末股东总数
                                                                              其中:A 股股东 138,946 户,H 股股东 5 户
                                                 前 10 名股东持股情况
                                                                            持有有限售        质押或冻结情况
                                                  持股比例    持股数量
            股东名称               股东性质                                 条件的股份
                                                   (%)       (股)                     股份状态          数量
                                                                            数量(股)
    HKSCC NOMINEES LIMITED          境外法人             53.73% 1,430,466,309            0                -                -COSCO CONTAINER
    INDUSTRIES LIMITED 中远集装 境外法人                 16.23%   432,171,843            0                -                -箱工业有限公司招商银行股份有限公司-光大保
    德信优势配置股票型证券投资基 境内非国有法人           1.32%    35,079,411            0                -                -金泰康人寿保险股份有限公司-分
                                境内非国有法人        0.69%    18,450,822            0                -                -红-个人分红-019L-FH002 深新华人寿保险股份有限公司-分
                                境内非国有法人        0.45%    11,978,100            0                -                -红-个人分红-018L-FH002 深中国民生银行-银华深证 100 指
                                境内非国有法人        0.41%    10,909,230            0                -                -数分级证券投资基金中国人民财产保险股份有限公司
                                境内非国有法人        0.36%     9,663,737            0                -                --传统-普通保险产品中国银行-易方达深证 100 交易
                                境内非国有法人        0.33%     8,812,766            0                -                -型开放式指数证券投资基金中国工商银行-融通深证 100 指
                                境内非国有法人        0.33%     8,749,152            0                -                -数证券投资基金创业-工行-创金价值成长 5 期
                                境内非国有法人        0.30%     7,962,132            0                -                -集合资产管理计划
                                           前 10 名无限售条件股东持股情况
                                                       持有无限售条件股份数量                    股份种类
                     股东名称
                                                               (股)                     股份种类          数量
                                                中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    HKSCC NOMINEES LIMITED                                                1,430,466,309 境外上市外资股    1,430,466,309COSCO CONTAINER INDUSTRIES LIMITED 中远
                                                                        432,171,843 人民币普通股        432,171,843集装箱工业有限公司招商银行股份有限公司-光大保德信优势配置股票
                                                                         35,079,411 人民币普通股         35,079,411型证券投资基金泰康人寿保险股份有限公司-分红-个人分红
                                                                         18,450,822 人民币普通股         18,450,822-019L-FH002 深新华人寿保险股份有限公司-分红-个人分红
                                                                         11,978,100 人民币普通股         11,978,100-018L-FH002 深中国民生银行-银华深证 100 指数分级证券投资基
                                                                         10,909,230 人民币普通股         10,909,230金中国人民财产保险股份有限公司-传统-普通保险
                                                                          9,663,737 人民币普通股          9,663,737产品中国银行-易方达深证 100 交易型开放式指数证券
                                                                          8,812,766 人民币普通股          8,812,766投资基金
    中国工商银行-融通深证 100 指数证券投资基金                               8,749,152 人民币普通股          8,749,152
    创业-工行-创金价值成长 5 期集合资产管理计划                             7,962,132 人民币普通股          7,962,132
    上述股东关联关系或一致行动的说明                无
                                                截止 2013 年 9 月 30 日,公司前 10 名股东中不存在参与融资融券业务的参与融资融券业务股东情况说明(如有)
                                                情况。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                   中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                             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—9 月,全球经济缓慢复苏,但全球制造业保持上升趋势,美国、欧盟等发达国家表现好于新兴经济体。中国经济增长已趋于稳定,国内投资和消费需求出现阶段性改善,但外需平淡。在此宏观环境和行业景气度下,本集团各项业务均受到不同程度的影响。2013 年 1-9 月,本集团实现营业收入人民币 411.89 亿元,同比增长 1.20%;实现归属于母公司股东的净利润人民币 9.77 亿元,同比下降 38.35%;实现基本每股收益人民币 0.3669 元。受中国出口偏弱和全球航运业低迷的影响,集装箱行业景气度较低,与上半年相比,第三季度需求也有所回落。2013 年 1—9月,本集团集装箱业务实现营业收入人民币 167.09 亿元,比上年同期下降 21.92%;本集团干货集装箱累计销量为 86.39 万 TEU,比上年同期下降 5.48%;冷藏箱累计销量为 7.46 万 TEU,比上年同期下降 22.21%;特种箱累计销量 5.00 万台,比上年同期下降 14.24%。2013 年 1—9 月,本集团道路运输车辆业务基本保持稳定。实现营业收入人民币 97.74 亿元,比上年同期增长 1.96%。国内市场需求增长缓慢,海外市场相对稳定,而新兴市场订单增长较快,1—9 月累计销售各类车辆 7.87 万台,同比增长 3.06 %。本集团能源化工液态食品业务继续保持较快增长,2013 年 1—9 月实现营业收入人民币 85.89 亿元,比上年同期增长 27.34%。6 月国务院发布《大气污染防治十条措施》;9 月环保部发布有关大气污染防治行动计划实施细则;中国采取增加天然气供应量及输气管网建设等多项措施相继实现目标,10 月中缅天然气管道干线全线建成投产;这些均有利于进一步推动国内对天然气及相关加工处理、储运等装备需求的持续上升。在 2012 年 8 月收购德国 Ziemann 集团若干资产后,业务整合进展顺利。本集团海洋工程业务进展符合预期。由于在建项目较多及平台实现销售和交付,2013 年 1—9 月实现营业收入人民币 21.11 亿元,比上年同期增长 52.53%。2013 年 9 月 27 日,烟台中集来福士海洋工程有限公司为中海油田服务股份有限公司欧洲钻井公司承建的第四座深水半潜式钻井平台中海油服“兴旺号”上下船体成功合拢。大幅变动的情况及原因
                单位:千元
    资产负债表项目           2013 年 09 月 30 日   2012 年 09 月 30 日    增减变动            大幅变动原因
                                                                                     主要由于本期以票据结算的销售增
    应收票据                 1,231,500.00          778,109.00            58.27%
                                                                                     加所致
    应收账款                 12,185,885.00         8,238,033.00          47.92%      主要由于本期是产销旺季所致
                                                                                     主要由于本期原材料采购款增加所
    预付账款                 3,203,202.00          1,213,042.00          164.06%
                                                                                     致
    投资性房地产             297,300.00            183,668.00            61.87%      主要是本期并入振华集团所致
                                                                                     主要是本期并入弘信博格及其子公
    其它非流动资产           293,634.00            203,040.00            44.62%
                                                                                     司所致
                                                                                     主要由于本期产销规模上升导致的
    短期借款                 8,212,471.00          5,438,407.00          51.01%
                                                                                     融资安排所致
                                                                                     主要是由于本期进行企业所得税汇
    应交税费                 388,298.00            747,530.00            -48.06%
                                                                                     算清缴所致
                                                 中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                                                                 主要是本期余额中包含已分配尚未
       应付股利               214,375.00         38,747.00          453.27%
                                                                                 支付的应付子公司少数股东股利
       一年内到期的非流动负                                                      主要是长期借款一年内到期转入所
                              3,169,021.00       1,261,940.00       151.12%
    债                                                                             致
                                                                                 主要是本期本集团发行的商业票据
        其他流动负债          3,252,774.00         -                  -
                                                                                 所致
       交易性金融负债-非流                                                       主要是本期衍生金融工具公允价值
                              32,722.00          82,242.00          -60.21%
    动部分                                                                         变动所致
                                                                                 主要由于本期长期借款到期,转入
       长期借款               4,805,881.00       7,641,785.00       -37.11%
                                                                                 一年内到期非流动负债所致
                                                                                 主要是本期并入弘信博格及其子公
       长期应付款             715,802.00         145,103.00         393.31%
                                                                                 司所致
    利润表项目                  2013 年 1-9 月     2012 年 1-9 月     增减变动              大幅变动原因
                                                                                 主要是由于本期汇率变化导致的汇
       财务费用               521,766.00         368,398.00          41.63%
                                                                                 兑损失增加所致
                                                                                 主要是去年同期转回存货跌价准备
       资产减值损失           29,540.00          123,519.00          -76.08%
                                                                                 所致
                                                                                 主要是本期交易性权益工具和衍生
       公允价值变动损益       133,782.00         -9,766.00           1,469.88%
                                                                                 金融工具公允价值变动所致
                                                                                 主要是本期本集团权益法调整取得
       投资收益               -61,644.00         -16,632.00          -270.63%
                                                                                 投资收益减少所致
                                                                                 主要是本期非流动资产处置收益比
       营业外收入             106,354.00         181,582.00          -41.43%
                                                                                 去年同期减少所致
    现金流量表项目              2013 年 1-9 月     2012 年 1-9 月     增减变动              大幅变动原因
                                                                                 主要是本期子公司吸收少数股东投
       吸收投资所收到的现金   281,044.00         41,266.00           581.05%
                                                                                 资所致
       分配股利、利润或偿付                                                      主要是本期本集团分配股利相对去
                              1,280,753.00       1,979,418.00        -35.30%
    利息支付的现金                                                                 年同期减少所致
       支付其他与筹资活动有                                                      主要是本期支付收购子公司少数股
                              404,602.00         19,126.00           2,015.46%
    关的现金                                                                       权款项所致二、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(1)2013年7月3日,中集租赁香港有限公司(“中集租赁香港”)与大连船舶重工集团有限公司签署了集装箱船建造合同,建造七艘8,800 TEU集装箱船,船舶建造合同总金额折合人民币约36.75亿元。同日,中集租赁香港与MSC Mediterranean
                                                  中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文Shipping Company SA.下属公司签署了期限为204个月的集装箱船融资租赁合同。详情请参阅本公司2013年7月4日在香港联交所网站(www.hkexnews.hk)发布的公告以及在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)上披露的公告。截至本报告期末,该项合同仍在建造周期,进展符合预期。(2)2013年7月24日,中集租赁香港与江苏新时代造船有限公司签署了集装箱船建造合同,建造五艘8,800 TEU集装箱船,船舶建造合同总金额4.25亿美元(折合人民币约26.22亿元)。同日,中集租赁香港与MSC下属公司签署了期限为204个月的集装箱船融资租赁合同。详情请参阅本公司2013年7月25日在香港联交所网站(www.hkexnews.hk)发布的公告以及在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)上披露的公告。截至本报告期末,该项合同仍在建造周期,进展符合预期。(3)2013年7月29日,本公司的全资子公司中集香港与Pteris签署一份买卖协议,中集香港拟将Techman (Hong Kong) Limited(“Techman (HK)”)的全部权益注入Pteris,作为对价Pteris将向中集香港(或其代理人)增发新股。Techman (HK)(在中集天达完成重组后将持有中集天达70%的权益)为一家在香港注册的有限公司。中集香港已经就收购Techman (HK)的全部股权达成一项协议。待收购Techman (HK)完成后,Techman (HK)将成为中集香港的全资子公司。本次交易金额约为96,303,200新加坡元(折合人民币约486,331,000元)。预计在交割时,中集香港持有的Pteris的股份比例将由约14.99%提升至63.88%(取决于若干调整机制,最高至约65.80%)。因此,在交易完成后,Pteris将通过中集香港成为本公司的附属公司,而中集天达将成为Pteris的附属公司,所以中集天达仍将为本公司的附属公司。详情请参阅本公司2013年7月30日刊登在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)、联交所网站(www.hkexnews.hk)以及本公司网站(www.cimc.com)上的相关公告。截至本报告期末,正在准备相应材料以递交各相关政府部门审核。(4)2013年9月12日,中集租赁香港与江苏新时代造船有限公司签署了集装箱船建造合同,建造两艘8,800 TEU集装箱船,船舶建造合同总金额1.7亿美元(折合人民币约10.4678亿元)。同日,中集租赁香港与MSC下属公司签署了期限为204个月的集装箱船融资租赁合同。详情请参阅本公司2013年9月13日在香港联交所网站(www.hkexnews.hk)发布的公告以及在《中国证券报》、《上海证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)上披露的公告。截至本报告期末,该项合同仍在建造周期,进展符合预期。
            重要事项概述                             披露日期                    临时报告披露网站查询索引
                                                                           www.cninfo.com.cn子公司签署集装箱船建造合同和集装箱
                                      2013 年 7 月 4 日                    www.hkexnews.hk船融资租赁合同
                                                                           www.cimc.com
                                                                           www.cninfo.com.cn子公司签署集装箱船建造合同和集装箱
                                      2013 年 7 月 25 日                   www.hkexnews.hk船融资租赁合同
                                                                           www.cimc.com
                                                                           www.cninfo.com.cn
    子公司签署买卖协议                    2013 年 7 月 30 日                   www.hkexnews.hk
                                                                           www.cimc.com
    子公司签署集装箱船建造合同和集装箱                                         www.cninfo.com.cn
                                      2013 年 9 月 13 日
    船融资租赁合同                                                             www.hkexnews.hk
                                                            中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                                                                         www.cimc.com2、内控建设进展情况报告期内,本公司召开首次内控内审工作会,系统总结 2012 年以来内控内审工作,就分层管理下内控内审制度的修订方案征求意见,对国际内控 COSO 新框架作出解读,总结交流内控四项重点工作的进展,分享内控内审案例,内外部专家做专业提升培训,对内控工作的下一步深入开展作出部署;对《中集集团内部审计制度》、《中集集团内部控制制度》、《中集集团内部控制评价办法》、《中集集团干部及敏感岗位人员监察制度》、《中集集团经济责任审计办法》等制度进行修订,经审定后于 8 月发布执行;组织下属企业参加了财政部和证监会等部门联合举办的“企业内部控制知识竞赛”活动,进一步宣贯企业内部控制规范体系,普及企业内控相关知识,推动改善内控环境,提升公司核心竞争力。集团内控工作组发出 2013 年内控自评工作通知,部署下属企业抽样测试、年度自评等内控工作,下属企业按照要求积极开展测试、整改等工作。本公司继续完成内控体系的全面覆盖,制订了 2013 年度实现内控全面覆盖的目标,各业务单元在集团总部指导下制订了分月计划,三季度继续落实推进;继续推进 2013 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;积极组织各项对外经验交流活动,不断提升竞争力。三、对 2013 年度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 √ 不适用四、证券投资情况
                               最初投资
    证券                                         期初持股数 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
        证券代码 证券简称 成本(千                                                                                           股份来源
    品种                                         量(股) 比例(%)数量(股)比例(%)值(千元)益(千元) 科目
                                 元)
                                                                                                                    交易性金 二级市场
    股票    002024      苏宁云商 146,808.00                 -           - 18,779,013    0.25% 241,310.00 94,502.00
                                                                                                                    融资产   购入
                                                                                                                    交易性金 二级市场
    股票    200581      苏威孚 B    49,471.00       3,000,000      0.44%     750,000    0.11%    13,017.00   5,796.00
                                                                                                                    融资产   购入
                    中外运航                                                                                        交易性金 二级市场
    股票    00368                   20,076.00       2,996,500      0.08%    2,996,500   0.08%     5,797.00   1,342.00
                    运H                                                                                             融资产   购入
                                                                                                                    交易性金 二级市场
    股票    G05.SI      GoodPack 100,764.00        13,500,000      2.58% 13,500,000     2.58% 114,655.00 -11,620.00
                                                                                                                    融资产   购入
                                                                                                                    交易性金 二级市场
    期末持有的其他证券投资                    -             -      --               -   --         422.00           -
                                                                                                                    融资产   购入报告期已出售证券投资损
                                          -             -                       -                    - -19,093.00益
    合计                           317,119.00      19,496,500      --      36,025,513   --      375,201.00 70,927.00       --       --持有其他上市公司股权情况的说明√ 适用 □ 不适用
                                                          中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文于2013年9月30日,本集团可供出售的其他金融资产余额为对招商银行股份有限公司、招商证券股份有限公司和Otto EnergyLimited的权益投资,金额分别为人民币147,765千元、人民币474,357千元及1,318千美元(折合人民币约8,098千元)。五、衍生品投资情况
                                                                                                                        单位:万元
                                                                                                                期末投资
    衍生品投                                   衍生品投                                       计提减值              金额占公 报告期实
                    是否关联 衍生品投                                        期初投资                期末投资
    资操作方 关联关系                          资初始投 起始日期 终止日期                     准备金额              司报告期 际损益金
                         交易    资类型                                        金额                    金额
    名称                                      资金额                                        (如有)              末净资产    额
                                                                                                                比例(%)
                                                         2013 年   2014 年
    汇丰、渣                        外汇远期
           无       否                               - 10 月 08 12 月 23      300,896            -    677,348     33.66%    2,091
    打等                            合约
                                                         日        日
                                                         2008 年   2018 年
    建行、国                        利率掉期
           无       否                               - 12 月 21 12 月 29      100,568            -     80,728     4.01%     5,602
    开行等                          合约
                                                         日        日
                                                         2013 年   2014 年
                                外汇期权
    建行       无       否                               - 09 月 13 10 月 28              -          -     14,755     0.73%          3
                                合约
                                                         日        日
    合计                                                 -        --        --    401,464            -    772,831     38.40%    7,696
    衍生品投资资金来源                         自有资金
    涉诉情况(如适用)                         不适用
                                           截至 2013 年 9 月 30 日,本集团持有的衍生金融工具主要有外汇远期、期权合同报告期衍生品持仓的风险分析及控制措 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。外汇远期和期权合施说明(包括但不限于市场风险、流动 同所面临的风险与汇率市场风险以及本集团的未来外币收入现金流的确定性有性风险、信用风险、操作风险、法律风 关。本集团对衍生金融工具的控制措施主要体现在:谨慎选择和决定新增衍生金
    险等)                                     融工具的种类和数量;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。已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公允价 2013 年 1-9 月本集团衍生金融工具公允价值变动损益为 76,964 千人民币。集团衍值的分析应披露具体使用的方法及相关 生金融工具公允价值根据外部金融机构的市场报价确定。假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是否发生 否重大变化的说明独立董事对公司衍生品投资及风险控制 我们认为,公司能够按照监管部门相关法规、规定要求,规范衍生品投资,遵循
    情况的专项意见                             了谨慎性原则,内部审批制度及业务操作流程完备,风险控制是有效的。
                                                   中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文六、报告期内接待调研、沟通、采访等活动登记表
                                            接待对象                                             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                                                          资料
    2013 年 07 月 04 日 香港        其他        机构        摩根大通基建大会                         基建行业状况、投资策略
                                                                                                 公司业务情况,近期行业
                                                        富兰克林投信,EO Capital,KGI 证 及业务状况、投资进展,
    2013 年 07 月 11 日 公司        实地调研    机构
                                                        券                                       2013 年预计业绩,本年行
                                                                                                 业展望
    2013 年 07 月 12 日 公司        电话沟通    机构        First Beijing                            同上
    2013 年 07 月 17 日 公司        电话沟通    机构        台湾永丰投信                             同上
                                                        光大保德信基金、泰康资产管理、国
                                                        信证券、民生证券、华泰证券、招商
                                                        证券、华创证券、光大证券、广发证
                                                        券、信达澳银资产、国元证券香港、
                                                        UBS、Jefferies、GE Capital、国泰君
                                                        安、长信基金、Barclays Capital、Citi
                                                        Investment Research & Analysis、
    2013 年 07 月 19 日 公司        实地调研    机构                                                 同上
                                                        Macquarie Group、Morgan Stanley、
                                                        Standard Chartered Bank (Hong Kong)
                                                        Limited 、J.P. Morgan Securities (Asia
                                                        Pacific) Limited、HSBC、GuotaiJunan
                                                        Securities (H.K.) Limited、Bank of
                                                        America Merrill Lynch、Goldman
                                                        Sachs (Asia) L.L.C.
    2013 年 07 月 22 日 公司        实地调研    机构        高盛、威灵顿基金                         同上
    2013 年 07 月 24 日 公司        实地调研    机构        大华证券                                 同上
    2013 年 07 月 26 日 公司        实地调研    机构        花旗环球                                 同上
    2013 年 08 月 28 日 香港        其他        机构        媒体及分析师                             2013 年半年度业绩发布
                                                                                                 公司业务情况,近期行业
                                                                                                 及业务状况、投资进展,
    2013 年 08 月 30 日 公司        实地调研    机构        高观投资公司
                                                                                                 2013 年半年度业绩,本年
                                                                                                 行业展望
    2013 年 08 月 30 日 公司        电话沟通    机构        CLSA 客户                                同上
    2013 年 09 月 03 日 公司        电话沟通    机构        CLSA                                     同上
                                                                                                 公司业务情况,近期行业
    2013 年 09 月 09 日 深圳前海    实地调研    机构        Myriad Asset Management                  及业务状况、投资进展;
                                                                                                 前海土地情况
                                                        投资者关系互动平台网上集体接待           公司业务情况,近期行业
    2013 年 09 月 13 日 深圳        书面问询    其他
                                                        日活动                                   及业务状况、投资进展,
                                             中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                                                                   2013 年半年度业绩,本年
                                                                                   行业展望
    2013 年 09 月 23 日 上海   实地调研   机构        T Rowe Price                     同上
    2013 年 09 月 27 日 公司   其他       个人        个人投资者(现场股东大会沟通)   同上
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                         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                                               3,669,054.00                         5,221,539.00
    结算备付金
    拆出资金
    交易性金融资产                                          414,523.00                           405,092.00
    应收票据                                               1,231,500.00                          778,109.00
    应收账款                                              12,185,885.00                         8,238,033.00
    预付款项                                               3,203,202.00                         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                                                   5,949.00                           14,410.00
    应收股利
    其他应收款                                             2,921,202.00                         2,114,435.00
    买入返售金融资产
    存货                                                  17,343,571.00                        18,034,726.00
    一年内到期的非流动资产                                 1,464,387.00                         1,636,332.00
    其他流动资产                                            606,786.00                           690,471.00
    流动资产合计                                              43,046,059.00                        38,346,189.00非流动资产:
    发放委托贷款及垫款
    交易性金融资产                                             1,699.00                                    -
    可供出售金融资产                                        630,220.00                           609,751.00
    持有至到期投资
    长期应收款                                             3,088,173.00                         2,540,574.00
                         中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    长期股权投资                     1,420,344.00                          1,913,762.00
    投资性房地产                       297,300.00                           183,668.00
    固定资产                        13,157,633.00                         11,608,747.00
    在建工程                         3,032,014.00                          2,279,993.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                         3,563,355.00                          3,273,750.00
    开发支出
    商誉                             1,297,481.00                          1,267,162.00
    长期待摊费用                        92,439.00                            47,947.00
    递延所得税资产                     639,315.00                           717,797.00
    其他非流动资产                     293,634.00                           203,040.00
    非流动资产合计                      27,513,607.00                         24,646,191.00
    资产总计                            70,559,666.00                         62,992,380.00流动负债:
    短期借款                         8,212,471.00                          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                       7,851.00                            12,856.00
    应付票据                           749,126.00                           989,710.00
    应付账款                         7,866,292.00                          7,059,420.00
    预收款项                         2,633,422.00                          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                     1,743,932.00                          2,019,563.00
    应交税费                           388,298.00                           747,530.00
    应付利息                           149,399.00                           203,288.00
    应付股利                           214,375.00                            38,747.00
    其他应付款                       4,872,495.00                          4,292,597.00
    预计负债                               739,467.00                           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 年第三季度报告全文
    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                               3,169,021.00                          1,261,940.00
    其他流动负债                                         3,252,774.00                                     -
    流动负债合计                                             33,998,923.00                         25,540,032.00非流动负债:
    长期借款                                             4,805,881.00                          7,641,785.00
    应付债券                                             6,453,869.00                          6,462,235.00
    交易性金融负债                                          32,722.00                            82,242.00
    长期应付款                                             715,802.00                           145,103.00
    专项应付款                                                 804.00                              4,802.00
    预计负债
    递延所得税负债                                         707,517.00                           650,394.00
    其他非流动负债                                         386,102.00                           348,630.00
    非流动负债合计                                           13,102,697.00                         15,335,191.00
    负债合计                                                 47,101,620.00                         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                                             1,190,172.00                           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                                          13,757,289.00                         13,392,795.00
    外币报表折算差额                                      -548,977.00                           -532,333.00
    归属于母公司所有者权益合计                               20,120,716.00                         19,513,176.00
    少数股东权益                                         3,337,330.00                          2,603,981.00
    所有者权益(或股东权益)合计                             23,458,046.00                         22,117,157.00负债和所有者权益(或股东权益)总
                                                         70,559,666.00                         62,992,380.00计法定代表人: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
                             中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
                                                                                单位:千元
                 项目         期末余额                             期初余额流动资产:
    货币资金                               154,516.00                           447,387.00
    交易性金融资产                         241,310.00                           177,450.00
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                              4,135,547.00                         4,066,711.00
    其他应收款                           10,878,783.00                        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                             15,410,156.00                        15,551,651.00非流动资产:
    可供出售金融资产                       622,122.00                           601,356.00
    持有至到期投资
    长期应收款
    长期股权投资                          6,868,681.00                         6,831,621.00
    投资性房地产
    固定资产                               130,122.00                           139,120.00
    在建工程                                   720.00                              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                                15,307.00                            15,931.00
    开发支出
    商誉
    长期待摊费用                              5,100.00                             5,649.00
    递延所得税资产                          30,637.00                            53,983.00
    其他非流动资产
    非流动资产合计                            7,672,689.00                         7,652,610.00
                             中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    资产总计                                23,082,845.00                         23,204,261.00流动负债:
    短期借款                                        -                           465,703.00
    交易性金融负债                           2,276.00                              8,987.00
    应付票据
    应付账款
    预收款项
    应付职工薪酬                           703,223.00                           657,886.00
    应交税费                                 6,114.00                            43,493.00
    应付利息                               111,415.00                           187,691.00
    应付股利                                18,787.00                                     -
    其他应付款                           5,220,859.00                          3,574,947.00
    一年内到期的非流动负债               3,167,504.00                          1,257,100.00
    其他流动负债
    流动负债合计                             9,230,178.00                          6,195,807.00非流动负债:
    长期借款                             1,037,000.00                          3,875,845.00
    交易性金融负债                          32,636.00                            81,944.00
    应付债券                             5,992,769.00                          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                           7,062,405.00                          9,948,622.00
    负债合计                                16,292,583.00                         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                               396,989.00                           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                             671,041.00                          1,003,341.00
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    外币报表折算差额
    所有者权益(或股东权益)合计                               6,790,262.00                         7,059,832.00负债和所有者权益(或股东权益)总
                                                          23,082,845.00                        23,204,261.00计法定代表人: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、合并本报告期利润表编制单位: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                                            12,604,008.00                        13,336,803.00
    其中:营业收入                                       12,604,008.00                        13,336,803.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            11,926,556.00                        12,436,534.00
    其中:营业成本                                       10,506,930.00                        10,675,179.00
           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                                   103,365.00                            92,607.00
           销售费用                                         492,792.00                           456,955.00
           管理费用                                         761,827.00                           931,329.00
           财务费用                                          66,940.00                           131,959.00
           资产减值损失                                       -5,298.00                          148,505.00
    加:公允价值变动收益(损失以
                                                            124,041.00                              5,168.00“-”号填列)
           投资收益(损失以“-”号
                                                             -16,527.00                           -13,110.00填列)
           其中:对联营企业和合营
                                                             -25,999.00                             1,545.00企业的投资收益
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          784,966.00                           892,327.00
       加:营业外收入                                        53,594.00                           104,551.00
       减:营业外支出                                        14,702.00                             7,159.00
            其中:非流动资产处置损
                                                             -2,827.00                            -79,487.00失四、利润总额(亏损总额以“-”号填
                                                            823,858.00                           989,719.00列)
       减:所得税费用                                       286,111.00                           339,739.00
    五、净利润(净亏损以“-”号填列)                          537,747.00                           649,980.00
       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                           424,873.00                           650,624.00
       少数股东损益                                         112,874.00                              -644.00
    六、每股收益:                                     --                                  --
       (一)基本每股收益                                       0.1596                               0.2444
       (二)稀释每股收益                                       0.1594                               0.2444
    七、其他综合收益                                             78,104.00                            -24,049.00
    八、综合收益总额                                            615,851.00                           625,931.00
       归属于母公司所有者的综合收益
                                                            499,273.00                           629,746.00总额
       归属于少数股东的综合收益总额                         116,578.00                             -3,815.00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、母公司本报告期利润表编制单位: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                                                 47,414.00                           197,445.00
       减:营业成本                                                  -                                 -1.00
           营业税金及附加                                     8,824.00                            15,513.00
           销售费用
           管理费用                                          72,224.00                           174,444.00
           财务费用                                          46,389.00                            68,704.00
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
           资产减值损失
       加:公允价值变动收益(损失以
                                                             96,763.00                             -3,570.00“-”号填列)
           投资收益(损失以“-”号填
                                                            352,648.00                           626,409.00列)
           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)                          369,388.00                           561,624.00
       加:营业外收入                                           581.00                            50,912.00
       减:营业外支出                                           126.00                                     -
           其中:非流动资产处置损失                                3.00                           -50,532.00三、利润总额(亏损总额以“-”号填
                                                            369,843.00                           612,536.00列)
       减:所得税费用                                        27,161.00                            -19,834.00
    四、净利润(净亏损以“-”号填列)                          342,682.00                           632,370.00
    五、每股收益:                                     --                                  --
       (一)基本每股收益
       (二)稀释每股收益
    六、其他综合收益                                             24,910.00                            -47,183.00
    七、综合收益总额                                            367,592.00                           585,187.00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、合并年初到报告期末利润表编制单位: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                                            41,189,166.00                        40,701,249.00
       其中:营业收入                                     41,189,166.00                        40,701,249.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            39,359,169.00                        38,343,400.00
       其中:营业成本                                     34,667,346.00                        33,688,776.00
             利息支出
             手续费及佣金支出
                                        中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
            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                            250,506.00                           254,958.00
            销售费用                                1,413,967.00                          1,320,711.00
            管理费用                                2,476,044.00                          2,587,038.00
            财务费用                                  521,766.00                           368,398.00
            资产减值损失                               29,540.00                           123,519.00
       加:公允价值变动收益(损失以
                                                      133,782.00                             -9,766.00“-”号填列)
            投资收益(损失以“-”号
                                                      -61,644.00                            -16,632.00填列)
            其中:对联营企业和合营
                                                      -90,959.00                             -8,550.00企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  1,902,135.00                          2,331,451.00
       加:营业外收入                                 106,354.00                           181,582.00
       减:营业外支出                                  24,585.00                            30,263.00
            其中:非流动资产处置损
                                                       -1,196.00                            -84,192.00失四、利润总额(亏损总额以“-”号填
                                                    1,983,904.00                          2,482,770.00列)
       减:所得税费用                                 730,928.00                           825,112.00
    五、净利润(净亏损以“-”号填列)                  1,252,976.00                          1,657,658.00
       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                     976,845.00                          1,584,334.00
       少数股东损益                                   276,131.00                            73,324.00
    六、每股收益:                              --                                   --
       (一)基本每股收益                                 0.3669                               0.5951
       (二)稀释每股收益                                 0.3664                               0.5937
    七、其他综合收益                                       12,850.00                            11,230.00
    八、综合收益总额                                    1,265,826.00                          1,668,888.00
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的综合收益
                                                            964,579.00                          1,610,487.00总额
       归属于少数股东的综合收益总额                         301,247.00                            58,401.00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、母公司年初到报告期末利润表编制单位: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                                                166,601.00                           197,678.00
       减:营业成本                                                  -                                16.00
           营业税金及附加                                    24,405.00                            27,460.00
           销售费用
           管理费用                                         272,069.00                           451,521.00
           财务费用                                         143,164.00                           176,015.00
           资产减值损失
       加:公允价值变动收益(损失以
                                                            136,584.00                               -112.00“-”号填列)
           投资收益(损失以“-”号填
                                                            438,458.00                           990,987.00列)
           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)                          302,005.00                           533,541.00
       加:营业外收入                                         1,246.00                            52,994.00
       减:营业外支出                                           388.00                               322.00
           其中:非流动资产处置损失                              66.00                            -51,851.00三、利润总额(亏损总额以“-”号填
                                                            302,863.00                           586,213.00列)
       减:所得税费用                                        22,812.00                            -41,440.00
    四、净利润(净亏损以“-”号填列)                          280,051.00                           627,653.00
    五、每股收益:                                     --                                  --
       (一)基本每股收益
       (二)稀释每股收益
    六、其他综合收益                                              1,601.00                            -10,374.00
    七、综合收益总额                                            281,652.00                           617,279.00
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文法定代表人: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7、合并年初到报告期末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                         37,193,890.00                        42,029,179.00
    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                                        1,528,530.00                         2,015,402.00
    收到其他与经营活动有关的现金                           370,312.00                           236,587.00
    经营活动现金流入小计                                      39,092,732.00                        44,281,168.00
    购买商品、接受劳务支付的现金                         35,627,362.00                        37,088,390.00
    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
                                                           3,272,833.00                         3,145,453.00金
    支付的各项税费                                        1,684,186.00                         1,815,223.00
    支付其他与经营活动有关的现金                          1,650,740.00                         1,299,689.00
    经营活动现金流出小计                                      42,235,121.00                        43,348,755.00
                                   中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文
    经营活动产生的现金流量净额                     -3,142,389.00                          932,413.00二、投资活动产生的现金流量:
    收回投资收到的现金                            81,633.00                                     -
    取得投资收益所收到的现金                      18,055.00                            32,427.00
    处置固定资产、无形资产和其他
                                                 239,482.00                            80,967.00长期资产收回的现金净额
    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                  74,534.00                                     -
    投资活动现金流入小计                             413,704.00                           113,394.00
    购建固定资产、无形资产和其他
                                               1,753,128.00                          1,515,324.00长期资产支付的现金
    投资支付的现金                                20,636.00                           423,579.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                 314,007.00                           724,651.00的现金净额
    支付其他与投资活动有关的现金                 116,200.00                                     -
    投资活动现金流出小计                           2,203,971.00                          2,663,554.00
    投资活动产生的现金流量净额                     -1,790,267.00                        -2,550,160.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                           281,044.00                            41,266.00
    其中:子公司吸收少数股东投资
                                                 281,044.00                            41,266.00收到的现金
    取得借款收到的现金                        21,220,279.00                         23,302,237.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                 569,035.00                                     -
    筹资活动现金流入小计                          22,070,358.00                         23,343,503.00
    偿还债务支付的现金                        16,361,363.00                         19,976,795.00
    分配股利、利润或偿付利息支付
                                               1,280,753.00                          1,979,418.00的现金
    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                 404,602.00                            19,126.00
    筹资活动现金流出小计                          18,046,718.00                         21,975,339.00
    筹资活动产生的现金流量净额                     4,023,640.00                          1,368,164.00
    四、汇率变动对现金及现金等价物的                -157,091.00                            40,960.00
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文影响
    五、现金及现金等价物净增加额                              -1,066,107.00                          -208,623.00
       加:期初现金及现金等价物余额                        4,397,512.00                         6,563,253.00
    六、期末现金及现金等价物余额                               3,331,405.00                         6,354,630.00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8、母公司年初到报告期末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                         161,773.00                                     -
       收到的税费返还
       收到其他与经营活动有关的现金                       11,700,119.00                        12,472,561.00
    经营活动现金流入小计                                      11,861,892.00                        12,472,561.00
       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
                                                             79,249.00                            88,040.00金
       支付的各项税费                                        62,565.00                            44,845.00
       支付其他与经营活动有关的现金                        9,968,079.00                        14,687,550.00
    经营活动现金流出小计                                      10,109,893.00                        14,820,435.00
    经营活动产生的现金流量净额                                 1,751,999.00                        -2,347,874.00二、投资活动产生的现金流量:
       收回投资收到的现金                                   138,987.00                                     -
       取得投资收益所收到的现金                             214,050.00                          2,404,727.00
       处置固定资产、无形资产和其他
                                                               2,130.00                           58,618.00长期资产收回的现金净额
       处置子公司及其他营业单位收到
                                                                      -                             4,217.00的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                        355,167.00                          2,467,562.00
       购建固定资产、无形资产和其他
                                                               7,370.00                             8,667.00长期资产支付的现金
       投资支付的现金                                       310,240.00                           844,471.00
       取得子公司及其他营业单位支付
                                              中国国际海运集装箱(集团)股份有限公司 2013 年第三季度报告全文的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                        317,610.00                           853,138.00
    投资活动产生的现金流量净额                                   37,557.00                          1,614,424.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                                   892,047.00                          4,292,130.00
       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                                        892,047.00                          4,292,130.00
       偿还债务支付的现金                                 1,905,908.00                          1,071,165.00
       分配股利、利润或偿付利息支付
                                                          1,051,632.00                          1,575,227.00的现金
       支付其他与筹资活动有关的现金                          16,591.00                            19,126.00
    筹资活动现金流出小计                                      2,974,131.00                          2,665,518.00
    筹资活动产生的现金流量净额                                -2,082,084.00                         1,626,612.00四、汇率变动对现金及现金等价物的
                                                               -315.00                             3,947.00影响
    五、现金及现金等价物净增加额                               -292,843.00                           897,109.00
       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                                152,070.00                          1,324,983.00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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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