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中集集团(000039)公告正文

中集集团:2014年第一季度报告全文

公告日期 2014-04-26
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 2014 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

         2014 年第一季度报告




            2014 年 04 月




                                                                         1
                               中国国际海运集装箱(集团)股份有限公司 2014 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。




                                                                                         2
                                                  中国国际海运集装箱(集团)股份有限公司 2014 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               上年同期            本报告期比上年同期
                                               (2014 年 1-3 月)     (2013 年 1-3 月)           增减(%)

营业收入(人民币千元)                            12,112,863.00          11,796,454.00                2.68%

归属于上市公司股东的净利润(人民币千元)           127,890.00             219,425.00                 -41.72%

归属于上市公司股东的扣除非经常性损益的净利
                                                    86,124.00             175,300.00                 -50.87%
润(人民币千元)

经营活动产生的现金流量净额(人民币千元)          -2,462,429.00          -2,186,927.00               -12.60%

基本每股收益(元/股)                                0.0480                 0.0824                   -41.72%

稀释每股收益(元/股)                                0.0478                 0.0822                   -41.85%

加权平均净资产收益率(%)                             0.62%                  1.12%                   -0.50%

                                                   本报告期末              上年度末            本报告期末比上年度
                                              (2014 年 3 月 31 日) (2013 年 12 月 31 日)       末增减(%)

总资产(人民币千元)                              78,799,485.00          72,605,972.00                8.53%

归属于上市公司股东的净资产(人民币千元)          20,851,660.00          20,674,037.00                0.86%



非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                    单位:人民币千元

                                       项目                                            本年初至本报告期期末金额

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)                                          -18,949.00

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
                                                                                                 4,941.00
府补助除外)

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                  -388,961.00
资产取得的投资收益

除上述各项之外的其他营业外收入和支出                                                             5,972.00

其他符合非经常性损益定义的损益项目                                                              342,885.00

减:所得税影响额                                                                                -90,188.00

     少数股东权益影响额(税后)                                                                  -5,690.00



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                                                     中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


合计                                                                                           41,766.00

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

报告期末股东总数                                                                                            126,098 名

                                                前 10 名股东持股情况

                                                                            持有有限       质押或冻结情况
                                                   持股比例
             股东名称                股东性质                 持股数量      售条件的
                                                    (%)                               股份状态             数量
                                                                            股份数量

HKSCC NOMINEES LIMITED            境外法人           53.69% 1,430,480,509      0                      -               -

COSCO CONTAINER INDUSTRIES
                                  境外法人           16.22%   432,171,843      0                      -               -
LIMITED 中远集装箱工业有限公司

招商银行股份有限公司-光大保德
                                  境内非国有法人      1.28%    33,999,999      0                      -               -
信优势配置股票型证券投资基金

泰康人寿保险股份有限公司-分红
                                  境内非国有法人      0.85%    22,776,403      0                      -               -
-个人分红-019L-FH002 深

兴业银行股份有限公司-光大保德
                                  境内非国有法人       0.4%    10,600,000      0                      -               -
信红利股票型证券投资基金

中国民生银行-银华深证 100 指数
                                  境内非国有法人      0.36%     9,467,704      0                      -               -
分级证券投资基金

中国农业银行-国泰金牛创新成长
                                  境内非国有法人      0.34%     8,999,743      0                      -               -
股票型证券投资基金

中国工商银行-融通深证 100 指数
                                  境内非国有法人      0.27%     7,220,996      0                      -               -
证券投资基金

中国银行-易方达深证 100 交易型
                                  境内非国有法人      0.26%     6,812,910      0                      -               -
开放式指数证券投资基金

全国社保基金一一二组合            境内非国有法人      0.21%     5,499,777      0                      -               -

                                        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                                                 1,430,480,509 境外上市外资股       1,430,480,509

COSCO 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



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                                                       中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


招商银行股份有限公司-光大保德信优势配置股票
                                                                          33,999,999 人民币普通股       33,999,999
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
                                                                          22,776,403 人民币普通股       22,776,403
-019L-FH002 深

兴业银行股份有限公司-光大保德信红利股票型证
                                                                          10,600,000 人民币普通股       10,600,000
券投资基金

中国民生银行-银华深证 100 指数分级证券投资基金                            9,467,704 人民币普通股        9,467,704

中国农业银行-国泰金牛创新成长股票型证券投资
                                                                           8,999,743 人民币普通股        8,999,743
基金

中国工商银行-融通深证 100 指数证券投资基金                                7,220,996 人民币普通股        7,220,996

中国银行-易方达深证 100 交易型开放式指数证券投
                                                                           6,812,910 人民币普通股        6,812,910
资基金

全国社保基金一一二组合                                                     5,499,777 人民币普通股        5,499,777

上述股东关联关系或一致行动的说明                  无

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                      中国国际海运集装箱(集团)股份有限公司 2014 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

2014 年第一季度,本集团实现营业收入 121.13 亿元(上年同期:117.96 亿元),比上年同期增长 2.68%;各主要业务板块中
除集装箱业务受传统淡季和销量下滑等因素影响收入下降外,道路运输车辆、能源化工液态食品及海洋工程业务的营业收入
均有不同幅度提升;同时,受集装箱业务下降、公允价值变动损益、所得税费用调整等因素的影响,本报告期内,本集团录
得归属于上市公司股东的净利润 1.28 亿元(上年同期:2.19 亿元),比上年同期下降 41.72%。


2014 年 1—3 月,本公司集装箱业务实现销售收入 43.18 亿元(上年同期:60.85 亿元),比上年同期下降 29.04%;本集团干货
集装箱累计销量为 20.32 万 TEU,比上年同期下降 35.39%;冷藏箱累计销量为 4.03 万 TEU,比上年同期上升 49.81%;特
种箱累计销量 1.30 万台,与上年同期基本持平。本报告期内集装箱业务收入下降的主要原因是一季度为传统淡季,市场需
求和价格都处于相对底部,而去年同期客户加大了在淡季的采购力度,导致本期销量同比有所下滑。


第一季度,由于市场需求继续稳定增长,本集团道路运输车辆业务实现销售收入 30.60 亿元(上年同期:26.24 亿元),与上年
同期相比上升 16.62% ,累计销售 2.45 万台,同比增长 19.47%。


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 2014 年第一季度实现销售收入 25.05 亿元(上年同期 22.31
亿元),比上年同期上升 12.28%。


2014 年第一季度,本集团海洋工程业务实现营业收入 11.10 亿元(上年同期 2.75 亿元),比上年同期上升 303.64%。第一季度
中集来福士接获多个新订单,包括 Central Shipping Monaco 集团的 2+4 座 Friede& Goldman JU2000E 自升式平台(含 4 座平
台的备选订单),挪威 Beacon 公司的 1+1 座适用于严酷环境的冰级半潜式钻井平台,挪威 Norshore 公司的 1+3 艘多功能钻
井船。2014 年 2 月 20 日,中集来福士建造的自升式支持平台 ESV GUARDIAN,将在渤海湾作业海域为中海油服提供为期
“1+1 年”的租赁服务。2014 年 2 月 28 日,中集来福士为挪威 FrigstadDeepwater 公司承建的第二座第七代超深水双钻塔
半潜式钻井平台 FrigstadDeepwater Rig Beta 在海阳基地开工。FrigstadDeepwater Rig Beta 是全球最大的超深水双钻塔半潜式
钻井平台之一,是中集来福士建造的第 10 座深水半潜式钻井平台。




大幅变动的情况及原因单位:人民币千元


                                 2014 年 3 月 31 日   2013 年 12 月 31 日   变动幅
             项目                                                                                 原因
                                  /2014 年 1-3 月       /2013 年 1-3 月       度

 以公允价值计量且其变动计入
                                                                                     本期交易性权益工具和衍生金融
 当期损益的金融资产(流动部         293,457.00            459,679.00        -36%
                                                                                     工具公允价值变动所致
 分)

                                                                                     本期海工板块在建项目采购预付
 预付款项                          4,929,939.00          3,393,804.00        45%
                                                                                     款增加所致

 在建工程                          8,869,916.00          6,684,619.00        33%     本期在建船舶成本支出增加所致

                                                                                     本期融资租赁项目运营管理费用
 长期待摊费用                       228,273.00            96,075.00         138%
                                                                                     增加所致



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                                                      中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


 以公允价值计量且其变动计入                                                           本期衍生金融工具公允价值变动
                                      260,431.00              1,297.00     19,979%
 当期损益的金融负债(流动部分)                                                        所致

                                                                                      本期长期借款一年内到期转入所
 一年内到期的非流动负债               4,156,939.00        2,458,775.00       69%
                                                                                      致

 以公允价值计量且其变动计入
                                                                                      本期衍生金融工具公允价值变动
 当期损益的金融负债(非流动部          3,464.00               27,166.00     -87%
                                                                                      所致
 分)

                                                                                      本期转回已认定为中国居民企业
 递延所得税负债                       231,401.00           661,200.00       -65%
                                                                                      的境外企业预提所得税所致

 销售费用                             480,606.00           362,851.00        32%      本期合并范围变化所致

                                                                                      本期汇率变动带来的汇兑损益变
 财务费用-净额                         46,789.00           139,625.00       -66%
                                                                                      化所致

                                                                                      本期衍生金融工具公允价值变动
 公允价值变动损益                     -390,639.00             15,072.00    -2,692%
                                                                                      所致

                                                                                      本期转回已认定为中国居民企业
 所得税费用                           -275,647.00          170,792.00       -261%
                                                                                      的境外企业预提所得税所致

 购建固定资产、无形资产和其他
                                      2,343,289.00         496,141.00       372%      本期在建船舶成本支出增加所致
 长期资产所支付的现金

                                                                                      去年同期数中包括支付的收购振
 投资支付的现金                        9,000.00            278,889.00       -97%
                                                                                      华物流集团的投资款




二、重要事项进展情况及其影响和解决方案的分析说明

2014年3月16日, 中国国际海运集装箱(集团)股份有限公司(“本公司”)的全资子公司中集集团集装箱控股有限公司(“集
装箱控股”)与东莞市凤岗镇人民政府签署“中集凤岗物流装备制造项目”(暂定,以下简称“凤岗项目”)投资协议。据
此,集装箱控股同意就凤岗项目在项目用地交付使用后第二年内完成一期投资人民币25亿元。该项目总投资额约为人民币70
亿元,将分期投入并实施。具体内容详见有关公告,载于2014年3月16日联交所网站(www.hkexnews.hk),以及2014年3月
17日的《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)
(公告编号:[CIMC]2014-007)。


              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
                                                                               http://www.cninfo.com.cn/
司关于与东莞市凤岗镇人民政府签署投       2014 年 3 月 17 日
                                                                               http://www.hkexnews.hk
资协议的公告


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

        承诺事项             承诺方                  承诺内容                 承诺时间           承诺期限     履行情况

                                         根据相关法规规定,境内居民不得                         在境内居民
其他对公司中小股东所    本公司                                            2012 年 08 月 15 日                履行中
                                         直接购买境外股票,因此在本方案                         能够认购境


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                                                           中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


作承诺                                      实施后,境内居民除持有或出售其                           外股票之前
                                            因本公司股票变更上市地而合法
                                            持有的本公司 H 股外,不能认购
                                            包括本公司及其他 H 股或其他境
                                            外股票,其出售本公司 H 股后的
                                            资金需及时被汇回境内。本公司承
                                            诺在境内居民能够认购境外股票
                                            之前,不以配股方式融资

                                            股东分红回报规划承诺(2012 年                            2012 年至
                          本公司                                               2012 年 07 月 19 日                履行中
                                            -2014 年)                                               2014 年

承诺是否及时履行          是


四、对 2014 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


五、证券投资情况

                                                                                                               单位:人民币千元

                                           期初持股              期末持股
 证券    证券代              最初投资成               期初持股          期末持股 期末账面            会计核算 股份来
                  证券简称                 数量(千            数量(千                   报告期损益
 品种      码                     本                  比例(%)         比例(%)  值                  科目     源
                                             股)                股)

                                                                                                               以公允价 二级市
                                                                                                               值计量且 场买入
                                                                                                               其变动计
 A股     002024 苏宁云商 146,808.00         18,779     0.25%      18,779    0.25%   131,829.00 -37,746.00
                                                                                                               入当期损
                                                                                                               益的金融
                                                                                                               资产

                                                                                                               以公允价 二级市
                                                                                                               值计量且 场买入
                                                                                                               其变动计
 B股     200581 苏威孚 B       49,471.00     750       0.07%       750      0.07%   13,151.00    -3,002.00
                                                                                                               入当期损
                                                                                                               益的金融
                                                                                                               资产

                                                                                                               以公允价 二级市
                                                                                                               值计量且 场买入
                  中外运航                                                                                     其变动计
 H股     00368                 20,076.00    2,997      0.08%      2,997     0.08%    5,489.00    -1,231.00
                    运H                                                                                        入当期损
                                                                                                               益的金融
                                                                                                               资产

 S股     G05.SI GoodPack 100,764.00         13,500     2.41%      13,500    2.41%   141,157.00   16,232.00 以公允价 二级市


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                                                                      中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


                                                                                                                                     值计量且 场买入
                                                                                                                                     其变动计
                                                                                                                                     入当期损
                                                                                                                                     益的金融
                                                                                                                                     资产

期末持有的其他证券投资                -             -            --                -           --          416.00         -             --         --

合计                              317,119.00     36,026          --              36,026        --     292,042.00 -25,747.00             --         --



持有其他上市公司股权情况的说明
√ 适用 □ 不适用
截至本报告期末,本集团持有其他上市公司股权情况如下:
                                                                                                                                 单位:人民币千元

 证券代码         证券简称        初始投资金额 持股数量(百 持股比例 期末账面 报告期损 报告期权 会计核算                                     股份来源
                                                    万股)                 (%)            值         益         益变动        科目
澳洲证券交 Otto Energy                                                                                                    可供出售
                                    13,480.00           14             1.19%           6,934.00       -         -327.00                      股份收购
 易所:OEL                                                                                                                 金融资产
 香港联交        TSC Offshore                                                                                             长期股权
                                   167,591.00           92.8          13.43% 178,399.00 1,534.00                    -                        股份收购
  所:206    Group Limited                                                                                                    投资
新加坡证券 Pteris Global                                                                                                  长期股权
                                    84,501.00           82            14.99%           55,515.00    477.00          -                        股份收购
交易所:J74           Ltd                                                                                                      投资


六、衍生品投资情况

                                                                                                                                 单位:人民币千元

                                                                                                    计提减                     期末投资
 衍生品                             衍生品
                   是否 衍生品                                                                      值准备                     金额占公
 投资操 关联                        投资初                                                                                                   报告期实际
                   关联 投资类                  起始日期       终止日期 期初投资金额                 金额     期末投资金额 司报告期
 作方名 关系                        始投资                                                                                                    损益金额
                   交易      型                                                                      (如                      末净资产
   称                                金额
                                                                                                     有)                      比例(%)

汇丰、渣
                           外汇远
 打等银     无      否                    -     2014/4/3       2016/11/24 11,881,745.00                -      17,193,138.00     82.45%       -362,483.00
                           期合约
   行

                           利率掉
  建行      无      否                    -    2009/12/28 2018/12/29                666,437.00         -        425,595.00      2.04%          908.00
                           期合约

合计                                               --                 --          12,548,182.00        -      17,618,733.00     84.49%       -361,575.00

衍生品投资资金来源                  自有资金。

涉诉情况(如适用)                  不适用

报告期衍生品持仓的风险分            截至 2014 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
析及控制措施说明(包括但不 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团的未来
限于市场风险、流动性风险、 外币收入现金流的确定性有关。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



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                                                    中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


信用风险、操作风险、法律风 定新增衍生金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
险等)                       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
                             2014 年 1-3 月本集团衍生金融工具公允价值变动损益为人民币 -361,575 千元。集团衍生金融
情况,对衍生品公允价值的分
                             工具公允价值根据外部金融机构的市场报价确定。
析应披露具体使用的方法及
相关假设与参数的设定

报告期公司衍生品的会计政
策及会计核算具体原则与上
                             否
一报告期相比是否发生重大
变化的说明

                             公司按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指引》
独立董事对公司衍生品投资
                             等相关法律法规的要求,已建立健全内部控制体系并得到有效执行,因此,公司衍生品投资风
及风险控制情况的专项意见
                             险可控。


七、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、
                                                                      财通证券、华夏基 主要业务状况、投资进展,
2014 年 01 月 07 日 公司            实地调研         机构
                                                                      金                 2013 年业绩情况,2014 年
                                                                                         行业展望

                                                                                         海工业务近期行业情况、
                                                                      华夏基金、广发证
2014 年 01 月 08 日 烟台            实地调研         机构                                主要业务状况、投资进展,
                                                                      券、景林资产
                                                                                         2014 年行业展望

                                                                                         公司业务结构、近期行业、
                                                                                         主要业务状况、投资进展,
2014 年 01 月 09 日 公司            实地调研         机构             鑫巢资本
                                                                                         2013 年业绩情况,2014 年
                                                                                         行业展望

2014 年 01 月 15 日 公司            实地调研         机构             申银万国           同上

                                                                      Oriental Patron
2014 年 01 月 15 日 公司            电话沟通         机构                                同上
                                                                      Financial Group

2014 年 01 月 17 日 公司            实地调研         机构             Mathews 基金       同上

2014 年 01 月 21 日 公司            实地调研         机构             平安证券           同上

2014 年 01 月 22 日 公司            实地调研         机构             日兴证券           同上

2014 年 01 月 22 日 公司            实地调研         机构             瑞士信贷           同上

2014 年 02 月 12 日 公司            实地调研         机构             中金               同上

                                                                      Robeco、UG
2014 年 02 月 19 日 公司            实地调研         机构                                同上
                                                                      Investment


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                                      中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


                                                        Advisors、Keywise
                                                        Capital、Goldman
                                                        Sachs AM、Harvest
                                                        Fund
                                                        Management、
                                                        Eastspring
                                                        Investments、APG
                                                        Asset Management
                                                        Asia

                                                        首域投资、摩根大
2014 年 02 月 20 日 公司   实地调研    机构                                 同上
                                                        通

2014 年 02 月 21 日 公司   实地调研    机构             银河证券            同上

                                                        招商证券、莫尼塔、
                                                        南方基金、博时基
2014 年 02 月 25 日 公司   实地调研    机构                                 同上
                                                        金、鹏华基金、国
                                                        投瑞银、大成基金

                                                        证券分析师及基金
2014 年 03 月 26 日 香港   其他        机构                                 2013 年度报告业绩发布会
                                                        经理




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                                                  中国国际海运集装箱(集团)股份有限公司 2014 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:人民币千元

                 项目                            期末余额                             期初余额

流动资产:

    货币资金                                                 4,521,163.00                         4,771,047.00

    以公允价值计量且其变动计入当
                                                              293,457.00                           459,679.00
期损益的金融资产

    应收票据                                                 1,488,325.00                         1,376,286.00

    应收账款                                                11,413,985.00                        10,066,489.00

    预付款项                                                 4,929,939.00                         3,393,804.00

    应收利息                                                     4,497.00                              747.00

    应收股利                                                     1,514.00                                    -

    其他应收款                                               2,773,204.00                         2,805,061.00

    存货                                                    16,217,264.00                        15,960,590.00

    一年内到期的非流动资产                                   1,479,752.00                         1,513,337.00

    其他流动资产                                              862,577.00                           822,628.00

流动资产合计                                                43,985,677.00                        41,169,668.00

非流动资产:

    以公允价值计量且其变动计入当
                                                                  501.00                               934.00
期损益的金融资产

    可供出售金融资产                                             6,934.00                             7,342.00

    长期应收款                                               2,847,179.00                         2,952,418.00

    长期股权投资                                             1,612,650.00                         1,576,613.00

    投资性房地产                                              322,134.00                           324,811.00

    固定资产                                                14,324,102.00                        13,508,082.00

    在建工程                                                 8,869,916.00                         6,684,619.00

    无形资产                                                 3,897,308.00                         3,699,969.00

    商誉                                                     1,471,538.00                         1,395,938.00




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                                   中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


    长期待摊费用                              228,273.00                             96,075.00

    递延所得税资产                            865,938.00                            856,406.00

    其他非流动资产                            367,335.00                            333,097.00

非流动资产合计                              34,813,808.00                         31,436,304.00

资产总计                                    78,799,485.00                         72,605,972.00

流动负债:

    短期借款                                10,023,687.00                          7,244,780.00

    以公允价值计量且其变动计入当
                                              260,431.00                               1,297.00
期损益的金融负债

    应付票据                                 1,044,442.00                          1,173,361.00

    应付账款                                 8,843,400.00                          7,781,645.00

    预收款项                                 3,551,214.00                          2,920,888.00

    应付职工薪酬                             1,911,766.00                          2,176,741.00

    应交税费                                  526,426.00                            683,137.00

    应付利息                                  320,860.00                            213,528.00

    应付股利                                  187,410.00                            197,897.00

    其他应付款                               4,525,366.00                          5,019,498.00

    预计负债                                  843,227.00                            784,481.00

    一年内到期的非流动负债                   4,156,939.00                          2,458,775.00

    其他流动负债                             2,481,542.00                          1,920,321.00

流动负债合计                                38,676,710.00                         32,576,349.00

非流动负债:

    以公允价值计量且其变动计入当
                                                 3,464.00                            27,166.00
期损益的金融负债

长期借款                                     7,895,591.00                          7,761,243.00

    应付债券                                 6,464,392.00                          6,450,730.00

    长期应付款                                284,331.00                            242,992.00

    专项应付款                                   1,514.00                              3,735.00

    递延所得税负债                            231,401.00                            661,200.00

    其他非流动负债                            401,411.00                            386,429.00

非流动负债合计                              15,282,104.00                         15,533,495.00

负债合计                                    53,958,814.00                         48,109,844.00

所有者权益(或股东权益):

    实收资本(或股本)                       2,664,255.00                          2,662,396.00

    资本公积                                  728,975.00                            707,700.00


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                                                  中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


     盈余公积                                                3,121,288.00                         3,121,288.00

     未分配利润                                             15,027,203.00                        14,899,313.00

     外币报表折算差额                                         -690,061.00                          -716,660.00

归属于母公司所有者权益合计                                  20,851,660.00                        20,674,037.00

     少数股东权益                                            3,989,011.00                         3,822,091.00

所有者权益(或股东权益)合计                                24,840,671.00                        24,496,128.00

负债和所有者权益(或股东权益)总
                                                            78,799,485.00                        72,605,972.00



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:人民币千元

                  项目                           期末余额                             期初余额

流动资产:

     货币资金                                                 352,634.00                           389,158.00

     以公允价值计量且其变动计入当
                                                              131,829.00                           169,574.00
期损益的金融资产

     应收股利                                                4,286,358.00                         3,735,275.00

     其他应收款                                              8,304,790.00                         9,137,518.00

     其他流动资产                                                3,603.00                             2,731.00

流动资产合计                                                13,079,214.00                        13,434,256.00

非流动资产:

     长期股权投资                                            6,862,712.00                         6,893,865.00

     固定资产                                                 123,666.00                           127,271.00

     在建工程                                                    1,074.00                              720.00

     无形资产                                                  15,177.00                            15,238.00

     长期待摊费用                                                4,293.00                             4,696.00

     递延所得税资产                                           223,610.00                           215,029.00

非流动资产合计                                               7,230,532.00                         7,256,819.00

资产总计                                                    20,309,746.00                        20,691,075.00

流动负债:

     应付职工薪酬                                             853,503.00                           856,016.00

     应交税费                                                    8,641.00                           10,283.00



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                                                  中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


     应付利息                                                 257,884.00                           184,734.00

     其他应付款                                              3,108,245.00                         3,547,522.00

     一年内到期的非流动负债                                  1,600,000.00                         2,135,000.00

流动负债合计                                                 5,828,273.00                         6,733,555.00

非流动负债:

     以公允价值变动且其变动计入当
                                                               25,957.00                            26,865.00
期损益的金融负债

     长期借款                                                 737,000.00                           837,000.00

     应付债券                                                5,994,057.00                         5,993,413.00

非流动负债合计                                               6,757,014.00                         6,857,278.00

负债合计                                                    12,585,287.00                        13,590,833.00

所有者权益(或股东权益):

     实收资本(或股本)                                      2,664,255.00                         2,662,396.00

     资本公积                                                  44,655.00                              8,480.00

     盈余公积                                                3,121,288.00                         3,121,288.00

     未分配利润                                              1,894,261.00                         1,308,078.00

所有者权益(或股东权益)合计                                 7,724,459.00                         7,100,242.00

负债和所有者权益(或股东权益)总
                                                            20,309,746.00                        20,691,075.00



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:人民币千元

                  项目                           本期金额                             上期金额

一、营业总收入                                              12,112,863.00                        11,796,454.00

     其中:营业收入                                         12,112,863.00                        11,796,454.00

二、营业总成本                                              11,766,292.00                        11,391,494.00

     其中:营业成本                                         10,306,549.00                         9,987,239.00

           营业税金及附加                                      76,276.00                            58,220.00

           销售费用                                           480,606.00                           362,851.00

           管理费用                                           853,120.00                           842,021.00

           财务费用-净额                                       46,789.00                           139,625.00

           资产减值损失                                          2,952.00                             1,538.00



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                                                 中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


       加:公允价值变动收益(损失以
                                                            -390,639.00                            15,072.00
“-”号填列)

            投资收益(损失以“-”号
                                                             -10,364.00                             -4,678.00
填列)

            其中:对联营企业和合营
                                                             -22,222.00                            -26,175.00
企业的投资收益

三、营业利润(亏损以“-”号填列)                           -54,432.00                           415,354.00

       加:营业外收入                                        16,882.00                             14,798.00

       减:营业外支出                                        33,459.00                               3,118.00

            其中:非流动资产处置损
                                                             27,490.00                              -1,650.00


四、利润总额(亏损总额以“-”号填
                                                             -71,009.00                           427,034.00
列)

       减:所得税费用                                       -275,647.00                           170,792.00

五、净利润(净亏损以“-”号填列)                          204,638.00                            256,242.00

       归属于母公司所有者的净利润                           127,890.00                            219,425.00

       少数股东损益                                          76,748.00                             36,817.00

六、每股收益:                                    --                                    --

       (一)基本每股收益                                       0.0480                                0.0824

       (二)稀释每股收益                                       0.0478                                0.0822

七、其他综合收益扣除所得税影响后
                                                             26,462.00                             -81,428.00
的净额

可供出售金融资产公允价值变动                                   -327.00                             38,174.00

现金流量套期工具产生的其他综合收
                                                             -10,878.00                               716.00


外币报表折算差额                                             37,667.00                            -120,318.00

八、综合收益总额                                            231,100.00                            174,814.00

       归属于母公司所有者的综合收益
                                                            143,284.00                            146,237.00
总额

       归属于少数股东的综合收益总额                          87,816.00                             28,577.00


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:人民币千元




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                                                  中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


                 项目                            本期金额                             上期金额

一、营业收入                                                   83,771.00                            60,767.00

       减:营业成本                                            86,278.00                            94,704.00

           其中:营业税金及附加                                  8,487.00                             8,004.00

           管理费用                                            60,272.00                            75,292.00

           财务费用-净额                                       17,519.00                             11,408.00

       加:公允价值变动收益(损失以
                                                               -36,838.00                             8,721.00
“-”号填列)

           投资收益(损失以“-”号填
                                                              616,939.00                            -33,888.00
列)

二、营业利润(亏损以“-”号填列)                            577,594.00                            -59,104.00

       加:营业外收入                                                8.00                                    -

       减:营业外支出                                                   -                               63.00

三、利润总额(亏损总额以“-”号填
                                                              577,602.00                            -59,167.00
列)

       减:所得税费用                                           -8,581.00                             2,540.00

四、净利润(净亏损以“-”号填列)                            586,183.00                            -61,707.00

五、其他综合收益                                                        -                           38,174.00

六、综合收益总额                                              586,183.00                            -23,533.00


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:人民币千元

                 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                         11,401,765.00                        10,656,209.00

       收到的税费返还                                         568,386.00                           451,463.00

       收到其他与经营活动有关的现金                            59,470.00                           202,129.00

经营活动现金流入小计                                        12,029,621.00                        11,309,801.00

       购买商品、接受劳务支付的现金                         11,176,439.00                        11,527,634.00

       支付给职工以及为职工支付的现
                                                             1,329,836.00                         1,073,267.00


       支付的各项税费                                         593,161.00                           532,703.00

       支付其他与经营活动有关的现金                          1,392,614.00                          363,124.00


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                                      中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


经营活动现金流出小计                           14,492,050.00                         13,496,728.00

经营活动产生的现金流量净额                     -2,462,429.00                         -2,186,927.00

二、投资活动产生的现金流量:

       收回投资收到的现金                         10,400.00                                      -

       处置固定资产、无形资产和其他
                                                  25,087.00                            176,985.00
长期资产收回的现金净额

       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                              35,487.00                            249,985.00

       购建固定资产、无形资产和其他
                                                2,343,289.00                           496,141.00
长期资产支付的现金

       投资支付的现金                               9,000.00                           278,889.00

       取得子公司及其他营业单位支付
                                                 117,956.00                                      -
的现金净额

       支付其他与投资活动有关的现金              281,076.00                             73,000.00

投资活动现金流出小计                            2,751,321.00                           848,030.00

投资活动产生的现金流量净额                     -2,715,834.00                           -598,045.00

三、筹资活动产生的现金流量:

       吸收投资收到的现金                         52,994.00                             15,467.00

       其中:子公司吸收少数股东投资
                                                  30,098.00                             15,467.00
收到的现金

       取得借款收到的现金                      10,368,001.00                          9,060,557.00

筹资活动现金流入小计                           10,420,995.00                          9,076,024.00

       偿还债务支付的现金                       5,262,968.00                          5,791,820.00

       分配股利、利润或偿付利息支付
                                                  78,462.00                             77,813.00
的现金

       其中:子公司支付给少数股东的
                                                   11,301.00                               800.00
股利、利润

       支付其他与筹资活动有关的现金               68,619.00                            236,415.00

筹资活动现金流出小计                            5,410,049.00                          6,106,048.00

筹资活动产生的现金流量净额                      5,010,946.00                          2,969,976.00

四、汇率变动对现金及现金等价物的
                                                  22,617.00                             -62,235.00
影响

五、现金及现金等价物净增加额                     -144,700.00                           122,769.00

       加:期初现金及现金等价物余额             4,181,496.00                          4,397,512.00

六、期末现金及现金等价物余额                    4,036,796.00                          4,520,281.00




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                                                  中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


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


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:人民币千元

               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                              54,011.00                            43,286.00

     收到其他与经营活动有关的现金                           2,033,164.00                          4,838,290.00

经营活动现金流入小计                                        2,087,175.00                          4,881,576.00

     支付给职工以及为职工支付的现
                                                              26,606.00                             26,996.00


     支付的各项税费                                           12,075.00                             32,224.00

     支付其他与经营活动有关的现金                           1,439,356.00                          5,067,597.00

经营活动现金流出小计                                        1,478,037.00                          5,126,817.00

经营活动产生的现金流量净额                                   609,138.00                           -245,241.00

二、投资活动产生的现金流量:

     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
                                                                       -                             1,924.00
长期资产收回的现金净额

投资活动现金流入小计                                                   -                           112,552.00

     购建固定资产、无形资产和其他
                                                                1,423.00                             6,485.00
长期资产支付的现金

     投资支付的现金                                                    -                            25,024.00

投资活动现金流出小计                                            1,423.00                            31,509.00

投资活动产生的现金流量净额                                     -1,423.00                            81,043.00

三、筹资活动产生的现金流量:

     吸收投资所收到的现金                                     22,896.00

     取得借款收到的现金                                                -                           860,703.00

筹资活动现金流入小计                                          22,896.00                            860,703.00

     偿还债务支付的现金                                      635,000.00                            345,703.00

     分配股利、利润或偿付利息支付
                                                              32,510.00                             47,693.00
的现金

     支付其他与筹资活动有关的现金                                122.00                                211.00

筹资活动现金流出小计                                         667,632.00                            393,607.00



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                                                中国国际海运集装箱(集团)股份有限公司 2014 年第一季度报告全文


筹资活动产生的现金流量净额                                 -644,736.00                           467,096.00

四、汇率变动对现金及现金等价物的
                                                               475.00                                -90.00
影响

五、现金及现金等价物净增加额                                -36,546.00                           302,808.00

       加:期初现金及现金等价物余额                         386,732.00                           444,913.00

六、期末现金及现金等价物余额                                350,186.00                           747,721.00


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
公司第一季度报告未经审计。




                                                                                                         20
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