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中集集团(000039)公告正文

中集集团:2014年第三季度报告全文

公告日期 2014-10-28
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 年第三季度报告全文中国国际海运集装箱(集团)股份有限公司
          2014 年第三季度报告
             2014 年 10 月
                                       中国国际海运集装箱(集团)股份有限公司 2014 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 2014 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
                                        (2014 年 9 月 30 日)       (2013 年 12 月 31 日)                  (%)
    总资产(千元)                               88,662,342.00                72,605,972.00                     22.11%
    归属于上市公司股东的净资产(千元)           21,595,286.00                20,674,037.00                      4.46%
                                             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
                                      (2014 年 7-9 月)       期增减(%)        (2014 年 1-9 月)      年同期增减(%)
    营业收入(千元)                        17,530,604.00             39.09%            49,576,732.00               20.36%
    归属于上市公司股东的净利润(千元)       586,645.00               38.08%              1,621,674.00              66.01%归属于上市公司股东的扣除非经常性损
                                         336,829.00               11.23%              1,283,521.00              57.29%益的净利润(千元)
    经营活动产生的现金流量净额(千元)              --                   --             -2,387,919.00               24.01%
    基本每股收益(元/股)                         0.2200              37.84%                  0.6086                65.88%
    稀释每股收益(元/股)                         0.2190              37.39%                  0.6061                65.42%
    加权平均净资产收益率(%)                     2.76%               0.62%                   7.63%                    2.73%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:千元
                                                                                              年初至报告期期末金额
                                      项目
                                                                                                   (2014 年 1-9 月)
    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)                                                -12,184.00
    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                            98,913.00的政府补助除外)
    处置子公司的净损益                                                                                     3,398.00
    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                            -82,564.00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的投资收益
    除上述各项之外的其他营业外收入和支出                                                                   8,036.00
    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                                                                                       -9,490.00
                                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    少数股东权益影响额(税后)                                                                     -10,841.00
    合计                                                                                          338,153.00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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
                                                                                                                 117,059报告期末普通股股东总数
                                                                               其中:A 股股东 117,053 户,H 股股东 6 户
                                               前 10 名普通股股东持股情况
                                                                              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           53.52% 1,430,470,309            0                 -               -COSCO CONTAINER INDUSTRIES
                                    境外法人           16.17%   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-光大保德信
                                    境内非国有法人      1.27%    33,999,999            0                 -               -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      0.79%    21,068,126            0                 -               -个人分红-019L-FH002 深中国民生银行股份有限公司-银华深
                                    境内非国有法人      0.38%    10,052,657            0                 -               -证 100 指数分级证券投资基金兴业银行股份有限公司-光大保德信
                                    境内非国有法人      0.28%     7,599,191            0                 -               -红利股票型证券投资基金
    中国银行-华夏回报证券投资基金      境内非国有法人      0.26%     6,866,430            0                 -               -中国农业银行-华夏平稳增长混合型
                                    境内非国有法人      0.23%     6,222,383            0                 -               -证券投资基金中国工商银行-融通深证 100 指数证
                                    境内非国有法人      0.23%     6,175,235            0                 -               -券投资基金泰康人寿保险股份有限公司-万能-
                                    境内非国有法人      0.21%     5,553,126            0                 -               -个险万能
                                       前 10 名无限售条件普通股股东持股情况
                                               中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
                                                                                              股份种类
                    股东名称                        持有无限售条件普通股股份数量
                                                                                       股份种类           数量
    HKSCC NOMINEES LIMITED                                                 1,430,470,309 境外上市外资股   1,430,470,309COSCO CONTAINER INDUSTRIES LIMITED 中远集
                                                                        432,171,843 人民币普通股       432,171,843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型
                                                                         33,999,999 人民币普通股         33,999,999证券投资基金泰康人寿保险股份有限公司-分红-个人分红
                                                                         21,068,126 人民币普通股         21,068,126-019L-FH002 深中国民生银行股份有限公司-银华深证 100 指数分级
                                                                         10,052,657 人民币普通股         10,052,657证券投资基金兴业银行股份有限公司-光大保德信红利股票型证券
                                                                          7,599,191 人民币普通股          7,599,191投资基金
    中国银行-华夏回报证券投资基金                                            6,866,430 人民币普通股          6,866,430
    中国农业银行-华夏平稳增长混合型证券投资基金                              6,222,383 人民币普通股          6,222,383
    中国工商银行-融通深证 100 指数证券投资基金                               6,175,235 人民币普通股          6,175,235
    泰康人寿保险股份有限公司-万能-个险万能                                  5,553,126 人民币普通股          5,553,126
    上述股东关联关系或一致行动的说明                  无前 10 名无限售条件普通股股东参与融资融券业务股东 截止 2014 年 9 月 30 日,公司前 10 名股东中不存在参与融资融券业
    情况说明(如有)                                  务的情况。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                     中国国际海运集装箱(集团)股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用2014 年前三季度,中国对外贸易进出口形势逐季好转。本集团营业收入和净利润较上年同期有所回升。2014 年 1-9 月,本集团实现营业收入人民币 495.77 亿元,同比增长 20.36%;实现归属于母公司股东的净利润人民币 16.22 亿元,同比增长 66.01%;实现基本每股收益人民币 0.6086 元。受欧美经济复苏和新船下水的影响,全球航运业对集装箱的需求有所好转。2014 年 1—9 月,本集团集装箱业务实现营业收入人民币 189.92 亿元,比上年同期增长 13.66%;本集团干货集装箱累计销量为 106.02 万 TEU,比上年同期增长 22.72%;冷藏箱累计销量为 9.60 万 TEU,比上年同期增长 28.69%。本集团道路运输车辆业务基本保持稳定:国内市场需求回暖,北美市场继续保持稳定,新兴市场存在拓展机会;欧洲市场面临压力,已开始重新规划和调整。2014 年 1—9 月,本集团道路运输车辆业务实现营业收入人民币 106.69 亿元,比上年同期增长 9.16%;累计销售各类车辆 8.73 万台,同比增长 10.93 %。由于国内天然气价格提升,以及下游客户投资项目进展放缓,天然气装备行业受到一定程度的影响。但就总体而言,本集团能源化工液态食品业务仍然保持小幅增长。 2014 年 1—9 月实现营业收入人民币 89.32 亿元,比上年同期增长 3.99%。本集团海洋工程业务进展顺利,主要在建工程项目均符合计划进度。由于在建项目较多及平台实现销售和交付,2014 年 1—9月实现营业收入人民币 78.01 亿元,比上年同期增长 269.54%。 月 4 日,本集团旗下普莱德游艇公司(PRIDE MEGA YACHTS)成功售出 88.8 米 ILLUSION 项目。9 月 30 日,工信部公布《船舶行业规范条件》的企业名单(第一批),烟台中集来福士海洋工程有限公司作为为数不多的海工企业代表成功入选。大幅变动的情况及原因
                                                                                                    单位:千元
    资产负债表项目      2014 年 9 月 30 日   2013 年 12 月 31 日   增减变动                  大幅变动原因
                                                                             主要由于海工板块新接订单增加,预付机
      预付款项           6,177,741.00          3,393,804.00       82.03%
                                                                             器设备采购款增加所致
                                                                             主要是本报告期内在建船舶转固以及合并
      固定资产           18,644,582.00         13,508,082.00      38.03%
                                                                             范围增加所致
      在建工程           9,017,259.00          6,684,619.00       34.90%     主要是本报告期内新增在建船舶所致
                                                                             主要是本报告期内满足营运资金需求的融
      短期借款           11,123,309.00         7,244,780.00       53.54%
                                                                             资安排所致
                                                 中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
                                                                          主要是本报告期内满足营运资金需求的融
      其他流动负债      3,707,803.00        1,920,321.00       93.08%
                                                                          资安排所致
                                                                          主要是本报告期内满足长期资金需求的融
      长期借款          12,125,088.00       7,761,243.00       56.23%
                                                                          资安排所致
    利润表项目           2014 年 1-9 月      2013 年 1-9 月    增减变动                 大幅变动原因
                                                                          主要由于本期营运规模扩大及合并范围增
    管理费用               3,453,855.00        2,476,044.00       39.49%
                                                                          加所致
                                                                          主要是本期汇率变动带来的汇兑损益变化
    财务费用                179,164.00          521,766.00        -65.66%    以及本公司之子公司来福士根据仲裁结
                                                                          果,收到 Schahin 垫资款利息费用所致
                                                                          主要是本期交易性权益工具和衍生金融工
    公允价值变动收益        -154,070.00         133,782.00       -215.16%
                                                                          具公允价值变动所致
                                                                          主要由于对联营合营企业确认的投资收益
    投资收益                114,603.00          -61,644.00       285.91%
                                                                          增加所致
                                                                          主要是本期转回已认定为中国居民
    所得税费用              219,116.00          730,928.00        -70.02%
                                                                          企业的境外企业预提所得税所致
                                                                          主要由于报告期内,本集团海工业
                                                                          务实现扭亏,能源、化工及液态食品
    归属于母公司所有                                                         装备业务保持继续增长,及 2014 年
                        1,621,674.00         976,845.00        66.01%
    者的净利润                                                               上半年转回已认定为中国居民企业
                                                                          的境外企业预提所得税对业绩带来
                                                                          正面影响
    现金流量表项目       2014 年 1-9 月      2013 年 1-9 月    增减变动                 大幅变动原因
                                                                          主要是报告期内,本集团购建固定投资活动产生的现
                        -5,384,866.00       -1,790,267.00     -200.79%    资产及其他长期投资所支付的现金金流量净额
                                                                          增加所致
    筹资活动产生的现                                                         主要是本报告期内收入规模扩大,营运资
                        7,289,932.00        4,023,640.00       81.18%
    金流量净额                                                               金需求增加所致二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、日常经营重大合同的签署和履行情况(1)2014年8月19日,由于买卖协议项下所有条件已达成,本公司与Pteris Global Limited(“Pteris”)签署的买卖协议完成。自完成日期起,本公司对Pteris的股本权益增加到51.32%。因此,Pteris成为本公司间接非全资附属公司,深圳中集天达空港设备有限公司仍为本公司的附属公司。详情请参阅本公司2014年8月21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。
                                                     中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文(2)针对与“Schahin”集团的重大诉讼,截至2014年9月17日,本公司的全资附属公司中集来福士海洋工程(新加坡)有限公司依据英国伦敦仲裁庭第2和第3份先行裁决收到了10,555.03万美元,其中包括本金7,760.38万美元、利息2,771.63万美元及法律费用23.02万美元。详情请参阅本公司2014年9月19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。
             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本公司与 Pteris Global Limited 签署的买
                                          2014 年 8 月 21 日                   www.hkexnews.hk卖协议完成
                                                                               www.cimc.com
                                                                               www.cninfo.com.cn依据裁决收到“Schahin”集团的部分船
                                          2014 年 9 月 19 日                   www.hkexnews.hk舶建造款
                                                                               www.cimc.com2、内控建设进展情况报告期内,本公司内控审计委员会召开第四次会议,讨论制订《中集集团关联交易日常管理办法》,经总裁审核后,发布执行;公司内控工作组开始组织安排 2014 年集团内控自我评价工作;自 9 月起,公司每月编辑发布一期《内控审计外媒简报》,汇总发布公司外部的内控审计相关信息,传播风险控制先进经验,宣传相关最新法规,及时提供风险警示,并根据公司战略升级、分层管理的形势,安排修订《内部审计工作细则》。2014 年三季度,本公司继续完成内控体系的全面覆盖和升级,根据 2014 年度内控工作计划,三季度落实推进,完成各个板块相应的内控指导工作;继续推进以前年度部署的内控人才育成体系、分层编制内控手册、内控达标工程和风险管理信息化四项内控重点工作,取得实质进展;积极推进对外交流活动,包括承担广东省内控协会《企业内部控制质量外部评估标准与方法》课题研究工作以及应邀参与 ISO《反贿赂管理体系》国际标准草案的制订。3、双反调查进展2014 年 5 月,美国商务部对从中国进口的 53 英尺干货集装箱发起反倾销和反补贴调查(以下简称“双反调查”),相关信息可查阅于 2014 年 5 月 19 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。美国国际贸易委员会于 2014 年 6 月作出初步裁定,认为有合理迹象显示,中国向美国出口的 53 英尺干货集装箱对美国国内产业的建立造成重大阻滞或实质性损害,因此美国对双反调查继续进行;美国商务部于 2014 年 9 月 23 日针对反补贴部分作出初步裁定,将对进口自中国的 53 英尺干货集装箱征收 10.46%的关税。预计(前提为,根据美国法律规定充分展期。但实际情况应以美国商务部、美国国际贸易委员会及美国海关官方公告为准):(一)反补贴部分:2014 年 12 月 8 日前,美国商务部作出反补贴终裁;2015 年 1 月 23 日前,美国国际贸易委员会作出产业损害终裁;2015 年 1 月 30 日前,美国海关税令颁布;(二)反倾销部分:2015 年 4 月 8 日前,美国商务部作出反倾销终裁;2015 年 5 月 23 日前,美国国际贸易委员会作出产业损坏损害终裁;2015 年 5 月 30 日 前,美国海关税令颁布。由于 53 英尺干货集装箱的营业收入占本集团总营业收入的比重较低,预计上述双反调查不会对本集团的业务经营和财务状况产生重大影响。本集团将继续密切关注该调查的进展情况。
                                                       中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文三、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√ 适用 □ 不适用
        承诺事由              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,境内居民不得直
                                        接购买境外股票,因此在本方案实施
                                        后,境内居民除持有或出售其因本公
                                        司股票变更上市地而合法持有的本公                             在境内居民
                         本公司         司 H 股外,不能认购包括本公司及其 2012 年 08 月 15 日 能够认购境               履行中其他对公司中小股东所作
                                        他 H 股或其他境外股票,其出售本公                            外股票之前承诺
                                        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-2014                           2012 年至
                         本公司                                                2012 年 07 月 19 日                     履行中
                                        年)                                                         2014 年
    承诺是否及时履行         是四、对 2014 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 √ 不适用五、证券投资情况√ 适用 □ 不适用
                               最初投资
                                           期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称 成本(千                                                                                       股份来源
                                          数量(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
    A股      002024 苏宁云商 146,808 18,779,000           0.25%     18,779,000   0.25%     160,748     -8,826
                                                                                                               融资产     买入
                                                                                                               交易性金 二级市场
    H股      06198     青岛港     186,467        -           -      61,851,000   1.29%     171,692     -14,621
                                                                                                               融资产     买入
                    中外运航                                                                                   交易性金 二级市场
    H股       0368                 20,076    2,997,000    0.08%     2,997,000    0.08%      5,129      -1,593
                      运H                                                                                      融资产     买入
    期末持有的其他证券投资                                    --                     --        414                    --            --
    报告期已出售证券投资损益                                                                             38,271
    合计                            353,351                   --                     --      337,983     13,231       --            --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 2014 年第三季度报告全文
                               初始投
                                                                                            报告期       报告期
                               资金额                                       期末账面
                                          持股数量         持股比                           损益(人      权益变     会计核算
    证券代码     证券简称        (人民                                    值(人民币                                                股份来源
                                           (股)          例(%)                            民币千       动(人民      科目
                                币千                                         千元)
                                                                                             元)         币千元)
                                元)澳洲证券
              Otto                                                                                                  可供出售
    交易                            4,491    13,500,000           1.19%            6,687                       -655                 股份收购
              Energy                                                                               -                金融资产所:OEL
              TSC
    香港联交     Offshore                                                                                              长期股权
                               167,591    92,800,000       13.43%             176,700                                            股份收购
    所:206      Group                                                                                -           -      投资
              Limited六、衍生品投资情况√ 适用 □ 不适用
                                                                                                                               单位:千元
                                                                                                                      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 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
                      联交易    资类型                                               金额                    金额
    名称                                  资金额                                              (如有)               末净资产      额
                                                                                                                        比例汇丰/渣
                               外汇远期              2014 年      2016 年 8
    打/招行      无          否                  -                                  11,881,745           -     15,152,446 70.17%      -99,886
                               合约                  10 月 6 日 月 25 日等
                               外汇期权              2014 年      2016 年 8
    汇丰等       无          否                  -                                         -             -      877,231    4.06%      -1,458
                               合约                  10 月 8 日 月 26 日
                                                     2009 年      2018 年
                               利率掉期
    建行         无          否                  -       12 月 28 12 月 29           666,437             -      672,662    3.11%      5,549
                               合约
                                                     日           日
    合计                                         -            --           --       12,548,182           -     16,702,339 77.34%      -95,795
    衍生品投资资金来源                        自有资金。
                                          截至 2014 年 9 月 30 日,本集团持有的衍生金融工具主要有外汇远期、外汇期权及
    报告期衍生品持仓的风险分析及控制          利率掉期合同。利率掉期合同的风险和利率波动密切相关。外汇远期和外汇期权合措施说明(包括但不限于市场风险、流 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关。动性风险、信用风险、操作风险、法律 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融工具
    风险等)                                  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
                                          2014 年 1-9 月本集团衍生金融工具公允价值变动损益为 -95,795 千人民币 。集团衍品公允价值变动的情况,对衍生品公允
                                          生金融工具公允价值根据外部金融机构的市场报价确定。价值的分析应披露具体使用的方法及
                                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文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
    核算具体原则与上一报告期相比是否       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》、《企业内部控制评独立董事对公司衍生品投资及风险控
                                       价指引》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,制情况的专项意见
                                       公司衍生品投资风险可控。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                            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
                                                                  Sumitomo Mitsuit Asset   情况、主要业务状况、投
    2014 年 07 月 03 日 公司        实地调研          机构
                                                                  Management、Citi Research 资进展,2014 年下半年行
                                                                                           业展望
    2014 年 07 月 15 日 公司        实地调研          机构            金元证券                 同上
                                                                                           海工业务近期行业情况、
    2014 年 07 月 21 日 烟台来福士 实地调研           个人            中小投资者               主要业务状况、投资进展,
                                                                                           2014 年行业展望
    2014 年 08 月 26 日 公司        电话沟通          机构            广发证券                 2014 年半年度业绩说明
    2014 年 08 月 26 日 香港        其他              机构            证券分析师及基金经理     2014 年半年度业绩发布会
                                                                                           公司业务结构、近期行业
                                                                                           情况、主要业务状况、投
    2014 年 09 月 02 日 公司        实地调研          机构            招商证券
                                                                                           资进展,2014 年下半年行
                                                                                           业展望
    2014 年 09 月 04 日 公司        实地调研          机构            开心龙基金               同上
                                                                  百达资产管理、里昂证券亚 公司前海地块位置及了解
    2014 年 09 月 09 日 深圳        实地调研          机构
                                                                  洲                       深圳前海大致规划
                                                                                           公司业务结构、近期行业
                                                                                           情况、主要业务状况、投
    2014 年 09 月 11 日 公司        实地调研          机构            中银国际
                                                                                           资进展,2014 年下半年行
                                                                                           业展望
    2014 年 09 月 18 日 公司        实地调研          机构            新华人寿                 同上八、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用财政部于2014年颁布《企业会计准则第39号—公允价值计量》、《企业会计准则第40号—合营安排》、《企业会计准则第41号—
                                               中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文在其他主体中权益的披露》以及修订后的《企业会计准则第9号—职工薪酬》、《企业会计准则第30号—财务报表列报》、《企业会计准则第33号—合并财务报表》以及《企业会计准则第2号—长期股权投资》。上述准则自2014年7月1日起施行,鼓励境外上市的企业提前施行。本公司为同时发行A股和H股的上市公司,因此本集团在编制2013年年度报告已提前采用除《企业会计准则第41号—在其他主体中权益的披露》、修订后的《企业会计准则第2号—长期股权投资》外的五项准则;在编制自2014年1月1日至2014年6月30日止期间财务报表时已全部采用上述七项准则,本报告期没有新的会计政策变更。详细情况请参阅本公司2013年年度报告“第十二章 审计师报告”附注二、33 “重要会计政策变更”及2014年半年度报告“第七节 半年度财务报告”附注二、33 “重要会计政策变更”。
                                              中国国际海运集装箱(集团)股份有限公司 2014 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                                               4,208,084.00                         4,771,047.00
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                            381,729.00                           459,679.00期损益的金融资产
    应收票据                                               1,570,466.00                         1,376,286.00
    应收账款                                              13,939,475.00                        10,066,489.00
    预付款项                                               6,177,741.00                         3,393,804.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 12,479.00                               747.00
    应收股利                                                   3,362.00
    其他应收款                                             2,814,931.00                         2,805,061.00
    买入返售金融资产
    存货                                                  16,924,976.00                        15,960,590.00
    划分为持有待售的资产
    一年内到期的非流动资产                                 1,641,637.00                         1,513,337.00
    其他流动资产                                            591,055.00                           822,628.00
    流动资产合计                                              48,265,935.00                        41,169,668.00非流动资产:
    发放委托贷款及垫款
    以公允价值计量且其变动计入当
                                                               2,558.00                              934.00期损益的金融资产
                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    可供出售金融资产                             395,766.00                           396,577.00
    持有至到期投资
    长期应收款                                  3,365,080.00                         2,952,418.00
    长期股权投资                                1,180,573.00                         1,187,378.00
    投资性房地产                                 327,240.00                           324,811.00
    固定资产                                  18,644,582.00                         13,508,082.00
    在建工程                                    9,017,259.00                         6,684,619.00
    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                                    4,265,963.00                         3,699,969.00
    开发支出                                     129,105.00
    商誉                                        1,587,803.00                         1,395,938.00
    长期待摊费用                                 115,367.00                            96,075.00
    递延所得税资产                              1,044,666.00                          856,406.00
    其他非流动资产                               320,445.00                           333,097.00
    非流动资产合计                                40,396,407.00                         31,436,304.00
    资产总计                                      88,662,342.00                         72,605,972.00流动负债:
    短期借款                                   11,123,309.00                         7,244,780.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
                                                  12,480.00                              1,297.00期损益的金融负债
    应付票据                                    1,491,224.00                         1,173,361.00
    应付账款                                  10,410,121.00                          7,781,645.00
    预收款项                                    3,849,202.00                         2,920,888.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                2,179,909.00                         2,176,741.00
    应交税费                                     579,943.00                           683,137.00
    应付利息                                     140,387.00                           213,528.00
                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    应付股利                                     201,078.00                           197,897.00
    其他应付款                                 5,841,766.00                          5,019,498.00
    预计负债                                     681,185.00                           784,481.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                     4,434,394.00                          2,458,775.00
    其他流动负债                               3,707,803.00                          1,920,321.00
    流动负债合计                                  44,652,801.00                         32,576,349.00非流动负债:
    以公允价值计量且其变动计入当
                                                  25,628.00                            27,166.00期损益的金融负债
    长期借款                                  12,125,088.00                          7,761,243.00
    应付债券                                   4,456,839.00                          6,450,730.00
    长期应付款                                   552,135.00                           242,992.00
    专项应付款                                     2,400.00                              3,735.00
    预计负债
    递延所得税负债                               337,037.00                           661,200.00
    其他非流动负债                               416,435.00                           386,429.00
    非流动负债合计                                17,915,562.00                         15,533,495.00
    负债合计                                      62,568,363.00                         48,109,844.00所有者权益(或股东权益):
    实收资本(或股本)                         2,672,629.00                          2,662,396.00
    资本公积                                     843,913.00                           707,700.00
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                   3,121,288.00                          3,121,288.00
    一般风险准备
    未分配利润                                15,800,949.00                         14,899,313.00
    外币报表折算差额                            -843,493.00                           -716,660.00
    归属于母公司所有者权益合计                    21,595,286.00                         20,674,037.00
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    少数股东权益                                          4,498,693.00                         3,822,091.00
    所有者权益(或股东权益)合计                              26,093,979.00                        24,496,128.00负债和所有者权益(或股东权益)总
                                                          88,662,342.00                        72,605,972.00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
                                                                                                 单位:千元
                  项目                         期末余额                             期初余额流动资产:
    货币资金                                              1,660,164.00                          389,158.00
    以公允价值计量且其变动计入当
                                                            160,748.00                           169,574.00期损益的金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                              4,284,092.00                         3,735,275.00
    其他应收款                                            6,828,947.00                         9,137,518.00
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                              7,729.00                             2,731.00
    流动资产合计                                              12,941,680.00                        13,434,256.00非流动资产:
    可供出售金融资产                                       388,905.00                           388,905.00
    持有至到期投资
    长期应收款
    长期股权投资                                          7,321,808.00                         6,504,960.00
    投资性房地产
    固定资产                                               117,315.00                           127,271.00
    在建工程                                                   720.00                               720.00
    工程物资
                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      15,048.00                            15,238.00
    开发支出
    商誉
    长期待摊费用                                  15,745.00                              4,696.00
    递延所得税资产                               229,098.00                           215,029.00
    其他非流动资产
    非流动资产合计                                 8,088,639.00                          7,256,819.00
    资产总计                                      21,030,319.00                         20,691,075.00流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                 909,017.00                           856,016.00
    应交税费                                       8,989.00                            10,283.00
    应付利息                                     108,386.00                           184,734.00
    应付股利
    其他应付款                                 5,018,885.00                          3,547,522.00
    划分为持有待售的负债
    一年内到期的非流动负债                     2,692,000.00                          2,135,000.00
    其他流动负债
    流动负债合计                                   8,737,277.00                          6,733,555.00非流动负债:
    以公允价值计量且其变动计入当
                                                  21,316.00                            26,865.00期损益的金融负债
    长期借款                                   1,045,000.00                           837,000.00
    应付债券                                   3,995,402.00                          5,993,413.00
    长期应付款
    专项应付款
    预计负债
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    递延所得税负债
    其他非流动负债
    非流动负债合计                                             5,061,718.00                         6,857,278.00
    负债合计                                                  13,798,995.00                        13,590,833.00所有者权益(或股东权益):
    实收资本(或股本)                                    2,672,629.00                         2,662,396.00
    资本公积                                               158,405.00                              8,480.00
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                              3,121,288.00                         3,121,288.00
    一般风险准备
    未分配利润                                            1,279,002.00                         1,308,078.00
    外币报表折算差额
    所有者权益(或股东权益)合计                               7,231,324.00                         7,100,242.00负债和所有者权益(或股东权益)总
                                                          21,030,319.00                        20,691,075.00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                                            17,530,604.00                        12,604,008.00
    其中:营业收入                                       17,530,604.00                        12,604,008.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            16,900,263.00                        11,926,556.00
    其中:营业成本                                       14,960,533.00                        10,506,930.00
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
                                       中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
           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                             41,389.00                           103,365.00
           销售费用                                  581,581.00                           492,792.00
           管理费用                                1,373,161.00                           761,827.00
           财务费用                                  -81,641.00                            66,940.00
           资产减值损失                               25,240.00                             -5,298.00
    加   :公允价值变动收益(损失
                                                     188,239.00                           124,041.00以“-”号填列)
           投资收益(损失以“-”号
                                                      76,475.00                            -16,527.00填列)
           其中:对联营企业和合营
                                                         929.00                            -25,999.00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)                   895,055.00                           784,966.00
    加   :营业外收入                                85,606.00                            53,594.00
    减   :营业外支出                                12,798.00                            14,702.00
           其中:非流动资产处置损
                                                      -5,640.00                             -2,827.00失四、利润总额(亏损总额以“-”号填
                                                     967,863.00                           823,858.00列)
    减:所得税费用                                  237,008.00                           286,111.00
    五、净利润(净亏损以“-”号填列)                   730,855.00                           537,747.00
    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                      586,645.00                           424,873.00
    少数股东损益                                    144,210.00                           112,874.00
    六、每股收益:                             --                                   --
    (一)基本每股收益                                  0.2200                               0.1596
    (二)稀释每股收益                                  0.2190                               0.1594
    七、其他综合收益                                     -64,522.00                            78,104.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件                    -64,522.00                            78,104.00
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            666,333.00                           615,851.00
    归属于母公司所有者的综合收益
                                                            543,754.00                           499,273.00总额
    归属于少数股东的综合收益总额                           122,579.00                           116,578.00
    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                                                 76,383.00                            47,414.00
    减:营业成本                                           297,268.00                           127,437.00
         营业税金及附加                                       6,445.00                             8,824.00
         销售费用
         管理费用                                           199,430.00                            72,224.00
         财务费用                                            91,393.00                            46,389.00
         资产减值损失
    加:公允价值变动收益(损失以
                                                             42,062.00                            96,763.00“-”号填列)
         投资收益(损失以“-”号填
                                                            163,572.00                           352,648.00列)
         其中:对联营企业和合营企
                                                               -423.00                            -31,171.00业的投资收益
    二、营业利润(亏损以“-”号填列)                          -15,251.00                           369,388.00
    加:营业外收入                                             664.00                               581.00
    减:营业外支出                                                                                  126.00
         其中:非流动资产处置损失                                                                      3.00三、利润总额(亏损总额以“-”号填
                                                            -14,587.00                           369,843.00列)
    减:所得税费用                                         -20,277.00                            27,161.00
    四、净利润(净亏损以“-”号填列)                            5,690.00                           342,682.00
    五、每股收益:                                     --                                  --
    (一)基本每股收益
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    (二)稀释每股收益
    六、其他综合收益                                                                                  24,910.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                                                  24,910.00目
    七、综合收益总额                                               5,690.00                          367,592.00
    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                                            49,576,732.00                        41,189,166.00
    其中:营业收入                                       49,576,732.00                        41,189,166.00
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            47,387,400.00                        39,359,169.00
    其中:营业成本                                       41,829,173.00                        34,667,346.00
           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                                   209,945.00                           250,506.00
           销售费用                                        1,686,741.00                         1,413,967.00
           管理费用                                        3,453,855.00                         2,476,044.00
           财务费用                                         179,164.00                           521,766.00
           资产减值损失                                      28,522.00                            29,540.00
    加   :公允价值变动收益(损失
                                                            -154,070.00                          133,782.00以“-”号填列)
                                               中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
           投资收益(损失以“-”号
                                                             114,603.00                            -61,644.00填列)
           其中:对联营企业和合营
                                                              26,092.00                            -90,959.00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)                         2,149,865.00                          1,902,135.00
    加   :营业外收入                                       143,079.00                           106,354.00
    减   :营业外支出                                        56,854.00                            24,585.00
           其中:非流动资产处置损
                                                              20,725.00                             -1,196.00失四、利润总额(亏损总额以“-”号填
                                                           2,236,090.00                          1,983,904.00列)
    减:所得税费用                                          219,116.00                           730,928.00
    五、净利润(净亏损以“-”号填列)                         2,016,974.00                          1,252,976.00
    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                            1,621,674.00                           976,845.00
    少数股东损益                                            395,300.00                           276,131.00
    六、每股收益:                                     --                                   --
    (一)基本每股收益                                          0.6086                               0.3669
    (二)稀释每股收益                                          0.6061                               0.3664
    七、其他综合收益                                            -153,397.00                            12,850.00其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                            -153,397.00                            12,850.00目
    八、综合收益总额                                           1,863,577.00                          1,265,826.00
    归属于母公司所有者的综合收益
                                                           1,487,576.00                           964,579.00总额
    归属于少数股东的综合收益总额                            376,001.00                           301,247.00
    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
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
                                                                                                 单位:千元
                 项目                          本期金额                             上期金额
    一、营业收入                                                235,429.00                           166,601.00
    减:营业成本                                           468,863.00                           439,638.00
         营业税金及附加                                      23,364.00                            24,405.00
         销售费用
         管理费用                                           278,296.00                           272,069.00
         财务费用                                           167,203.00                           143,164.00
         资产减值损失
    加:公允价值变动收益(损失以
                                                             -3,277.00                           136,584.00“-”号填列)
         投资收益(损失以“-”号填
                                                            913,618.00                           438,458.00列)
         其中:对联营企业和合营企
                                                            -53,152.00                           -115,557.00业的投资收益
    二、营业利润(亏损以“-”号填列)                          676,907.00                           302,005.00
    加:营业外收入                                             837.00                             1,246.00
    减:营业外支出                                             849.00                               388.00
         其中:非流动资产处置损失                                                                     66.00三、利润总额(亏损总额以“-”号填
                                                            676,895.00                           302,863.00列)
    减:所得税费用                                         -14,067.00                            22,812.00
    四、净利润(净亏损以“-”号填列)                          690,962.00                           280,051.00
    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其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                                                   1,601.00目
    七、综合收益总额                                            690,962.00                           281,652.00
    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
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文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                         46,265,273.00                        37,193,890.00
    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                                        1,993,143.00                         1,528,530.00
    收到其他与经营活动有关的现金                           567,608.00                           370,312.00
    经营活动现金流入小计                                      48,826,024.00                        39,092,732.00
    购买商品、接受劳务支付的现金                         43,499,619.00                        35,627,362.00
    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
                                                           3,978,342.00                         3,272,833.00金
    支付的各项税费                                        1,576,375.00                         1,684,186.00
    支付其他与经营活动有关的现金                          2,159,607.00                         1,650,740.00
    经营活动现金流出小计                                      51,213,943.00                        42,235,121.00
    经营活动产生的现金流量净额                                -2,387,919.00                        -3,142,389.00二、投资活动产生的现金流量:
                                   中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    收回投资收到的现金                           184,059.00                            81,633.00
    取得投资收益所收到的现金                     116,284.00                            18,055.00
    处置固定资产、无形资产和其他
                                                  87,550.00                           239,482.00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
                                                  14,683.00的现金净额
    收到其他与投资活动有关的现金                 934,576.00                            74,534.00
    投资活动现金流入小计                           1,337,152.00                           413,704.00
    购建固定资产、无形资产和其他
                                               5,899,308.00                          1,753,128.00长期资产支付的现金
    投资支付的现金                               272,986.00                            20,636.00
    质押贷款净增加额
    取得子公司及其他营业单位支付
                                                 118,648.00                           314,007.00的现金净额
    支付其他与投资活动有关的现金                 431,076.00                           116,200.00
    投资活动现金流出小计                           6,722,018.00                          2,203,971.00
    投资活动产生的现金流量净额                     -5,384,866.00                        -1,790,267.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                           110,836.00                           281,044.00
    其中:子公司吸收少数股东投资
                                                  50,044.00                           281,044.00收到的现金
    取得借款收到的现金                        80,642,627.00                         21,220,279.00
    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                          80,753,463.00                         22,070,358.00
    偿还债务支付的现金                        71,740,079.00                         16,361,363.00
    分配股利、利润或偿付利息支付
                                               1,691,598.00                          1,280,753.00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                  31,854.00                           404,602.00
    筹资活动现金流出小计                          73,463,531.00                         18,046,718.00
    筹资活动产生的现金流量净额                     7,289,932.00                          4,023,640.00四、汇率变动对现金及现金等价物的
                                                  12,263.00                           -157,091.00影响
    五、现金及现金等价物净增加额                    -470,590.00                         -1,066,107.00
                                              中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    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                               3,710,906.00                         3,331,405.00
    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                           118,486.00                           161,773.00
    收到的税费返还
    收到其他与经营活动有关的现金                         10,773,997.00                        11,700,119.00
    经营活动现金流入小计                                      10,892,483.00                        11,861,892.00
    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
                                                             88,636.00                            79,249.00金
    支付的各项税费                                          95,259.00                            62,565.00
    支付其他与经营活动有关的现金                          6,478,073.00                         9,968,079.00
    经营活动现金流出小计                                       6,661,968.00                        10,109,893.00
    经营活动产生的现金流量净额                                 4,230,515.00                         1,751,999.00二、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                               163,995.00                           214,050.00
    处置固定资产、无形资产和其他
                                                                   29.00                            2,130.00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
    投资活动现金流入小计                                        164,024.00                           355,167.00
    购建固定资产、无形资产和其他
                                                               4,465.00                             7,370.00长期资产支付的现金
    投资支付的现金                                         870,000.00                           310,240.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
                                            中国国际海运集装箱(集团)股份有限公司 2014 年第三季度报告全文
    投资活动现金流出小计                                      874,465.00                           317,610.00
    投资活动产生的现金流量净额                               -710,441.00                            37,557.00三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    60,791.00
    取得借款收到的现金                                   700,000.00                           892,047.00
    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                                      760,791.00                           892,047.00
    偿还债务支付的现金                                 1,935,000.00                          1,905,908.00
    分配股利、利润或偿付利息支付
                                                        1,063,357.00                          1,051,632.00的现金
    支付其他与筹资活动有关的现金                          12,284.00                            16,591.00
    筹资活动现金流出小计                                    3,010,641.00                          2,974,131.00
    筹资活动产生的现金流量净额                              -2,249,850.00                        -2,082,084.00四、汇率变动对现金及现金等价物的
                                                              759.00                              -315.00影响
    五、现金及现金等价物净增加额                            1,270,983.00                           -292,843.00
    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                            1,657,715.00                           152,070.00
    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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