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中集集团(000039)公告正文

中集集团:2015年第一季度报告全文

公告日期 2015-04-28
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 2015 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

         2015 年第一季度报告




            2015 年 04 月




                                                                         1
                               中国国际海运集装箱(集团)股份有限公司 2015 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 2015 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
                                                 (2015 年 1-3 月)      (2014 年 1-3 月)       同期增减(%)

营业收入(人民币 千元)                              14,580,630              12,112,863              20.37%

归属于上市公司股东的净利润(人民币     千元)          497,427                127,890                288.95%

归属于上市公司股东的扣除非经常性损益的净利润
                                                       360,905                 86,124                319.05%
(人民币 千元)

经营活动产生的现金流量净额(人民币 千元)              150,386               -2,462,429              106.11%

基本每股收益(人民币 元/股)                             0.1861                0.0480                287.71%

稀释每股收益(人民币 元/股)                             0.1848                0.0478                286.61%

加权平均净资产收益率(%)                                2.20%                 0.62%                     1.58%

                                                     本报告期末               上年度末           本报告期末比上
                                                (2015 年 3 月 31 日) (2014 年 12 月 31 日)    年度末增减(%)

总资产(人民币 千元)                                93,345,328              87,776,181                  6.34%

归属于上市公司股东的净资产(人民币 千元)            22,838,384              22,290,314                  2.46%



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                                             年初至报告期期末金额

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                            -4,472

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补
                                                                                                  15,938
助除外)

除同本集团正常经营业务相关的有效套期保值业务外,持有以公允价值计量且其变动计入当期
损益的金融资产、以公允价值计量且其变动计入当期损益的金融负债产生的公允价值变动损
                                                                                                 153,463
益,以及处置以公允价值计量且其变动计入当期损益的金融资产、以公允价值计量且其变动计
入当期损益的金融负债和可供出售金融资产取得的投资收益/(损失)

处置子公司的净损失                                                                                  -3

除上述各项之外的其他营业外收入和支出                                                              7,074

减:所得税影响额                                                                                  27,555



                                                                                                                  3
                                                     中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


    少数股东权益影响额(税后)                                                                            7,923

合计                                                                                                     136,522

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

报告期末普通股股东总数                                                                                              116,865

                                           前 10 名普通股股东持股情况

                                                                                持有有限          质押或冻结情况
             股东名称                  股东性质      持股比例    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         53.52% 1,430,320,309          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

泰康人寿保险股份有限公司-分红-
                                    境内非国有法人    0.80%     21,306,184         0                      -               -
个人分红-019L-FH002 深

博时价值增长证券投资基金            境内非国有法人    0.29%      7,752,416         0                      -               -

泰康人寿保险股份有限公司-传统-
                                    境内非国有法人    0.25%      6,711,926         0                      -               -
普通保险产品-019L-CT001 深

全国社保基金四一八组合              境内非国有法人    0.25%      6,697,165         0                      -               -

广州市泰奇食品有限公司              境内非国有法人    0.24%      6,422,669         0                      -               -

泰康人寿保险股份有限公司-万能-
                                    境内非国有法人    0.18%      4,905,328         0                      -               -
个险万能

深圳崇德动漫股份有限公司            境内非国有法人    0.16%      4,360,400         0                      -               -

中国工商银行-融通深证 100 指数证
                                    境内非国有法人    0.15%      4,090,557         0                      -               -
券投资基金

                                      前 10 名无限售条件普通股股东持股情况

                                                                                                     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                                          1,430,320,309              境外上市外资股 1,430,320,309



                                                                                                                          4
                                                  中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


COSCO 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

泰康人寿保险股份有限公司-分红-个人分红
                                                            21,306,184           人民币普通股     21,306,184
-019L-FH002 深

博时价值增长证券投资基金                                    7,752,416            人民币普通股      7,752,416

泰康人寿保险股份有限公司-传统-普通保险产品
                                                            6,711,926            人民币普通股      6,711,926
-019L-CT001 深

全国社保基金四一八组合                                      6,697,165            人民币普通股      6,697,165

广州市泰奇食品有限公司                                      6,422,669            人民币普通股      6,422,669

泰康人寿保险股份有限公司-万能-个险万能                    4,905,328            人民币普通股      4,905,328

深圳崇德动漫股份有限公司                                    4,360,400            人民币普通股      4,360,400

中国工商银行-融通深证 100 指数证券投资基金                 4,090,557            人民币普通股      4,090,557

上述股东关联关系或一致行动的说明                 无



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




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                                                       中国国际海运集装箱(集团)股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用


2015 年第一季度,本集团实现营业收入人民币 145.81 亿元(上年同期:人民币 121.13 亿元),比上年同期增长 20.37%,其
中集装箱业务及海工业务均有明显提升。集团整体业务规模上升、租赁船舶卖断等因素对本期利润产生较大正面影响。本报
告期内,本集团录得归属于上市公司股东的净利润人民币 4.97 亿元(上年同期:人民币 1.28 亿元),比上年同期增长 288.95%。


2015 年 1 至 3 月,本集团集装箱业务实现销售收入人民币 64.40 亿元(上年同期:人民币 43.18 亿元),比上年同期增长 49.14%;
干货集装箱累计销量为 36.79 万 TEU,比上年同期上升 81.05%;冷藏箱累计销量为 4.67 万 TEU,比上年同期上升 15.88%;
特种箱累计销量 14.52 万台,比上年同期大幅提升。报告期内,一方面受原材料价格下降影响,箱价仍有所下滑,客户趁低
价购箱;另一方面由于上年船公司业绩好转,对今年预期相对正面而加大采购,导致本集团干、冷、特箱的销量均有所上升,
带动一季度本集团集装箱业务的营业收入增长。


2015 年第一季度,本集团道路运输车辆业务实现销售收入人民币 25.76 亿元(上年同期:人民币 30.60 亿元),与上年同期相
比下降 15.82% ;累计销售 2.43 万台(上年同期:2.45 万台),同比小幅下降 0.82%。报告期内,本公司道路运输车辆业务
在海外市场继续精耕细作,把握住了市场机遇,北美、新兴市场同比分别增长 27%和 19%;在国内市场,中国实体经济投
资增长放缓,中国专用车行业 1-2 月陡现“寒冷”,市场整体销量同比下降 46.5%。因此尽管本集团提前对产能布局、营销
效率等进行了应对调整,销售额仍有所下滑。


2015 年第一季度,受全球经济活动疲弱、能源消耗量下滑、以及石油价格处于低位而天然气价格下调还未实行等影响,本
集团的能源、化工及液态食品装备业务销量有所下降,实现销售收入人民币 20.78 亿元(上年同期人民币 25.05 亿元),比上
年同期下降 17.05%。


2015 年第一季度,源于在建项目增多及海洋工程业务按完工进度确认收入的特点,本集团海洋工程业务实现营业收入人民
币 19.21 亿元(上年同期人民币 11.10 亿元),比上年同期上升 73.06%。第一季度,中集来福士各项目进展顺利。2015 年 1 月,
中集来福士为挪威 North Sea Rigs As 公司建造的北海半潜式钻井平台“维京龙”上下船体在烟台基地成功合拢。“维京龙”
是我国建造的第一座可在北极海域作业的半潜式钻井平台。2 月,由挪威设计公司 Frigstad 完成概念设计和基础设计、中集
来福士完成详细设计和生产设计的第七代半潜式钻井平台 D90 获《World Oil》颁发的“最佳钻井科技”奖。3 月,中集来福
士建造的第 8 座 Super M2 系列自升式钻井平台(Gulf Driller III)取得 ABS 证书。


大幅变动的情况及原因                                                                                  单位:人民币 千元


             项目                2015 年 3 月 31 日   2014 年 12 月 31 日   变动幅                原因
                                  /2015 年 1-3 月       /2014 年 1-3 月       度

                                                                                     主要由于本期内融资增加导致应付
应付利息                              304,459              185,780           64%
                                                                                     借款利息增加所致

                                                                                     主要由于本期内满足营运资金需求
其他流动负债                         3,686,502            2,452,511          50%
                                                                                     的融资安排所致

财务费用                              86,301                46,789           84%     主要由于本期汇率变动带来的汇兑


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                                                  中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


                                                                             损益变化,以及为满足营运资金需
                                                                             求的融資增加,利息支出增加所致

                                                                             主要由于本期为应收款项计提的拨
资产减值损失                        58,999             2,952        1,899%
                                                                             备所致

                                                                             主要由于本期衍生金融工具公允价
公允价值变动收损益                 127,216            -390,639       133%
                                                                             值变动所致

                                                                             主要由于本期内融资租赁项目卖断
投资收益                           205,123            -10,364       2,079%
                                                                             产生的投资收益增加所致

                                                                             主要由于上年同期转回已认定为中
所得税费用                         182,427            -275,647       166%    国居民企业的境外企业预提所得税
                                                                             所致

                                                                             主要由于本期内融资租赁项目卖断
经营活动产生的现金流量净额         150,386           -2,462,429      106%
                                                                             产生的现金增加所致

                                                                             主要由于本期在建船舶成本支出增
投资活动产生的现金流量净额        -3,775,159         -2,715,834      -39%
                                                                             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



2015年2月27日,盈亚国际贸易有限公司(“盈亚国际”,中国消防企业集团有限公司(香港股份代码:445,“中国消防企
业”)的一家间接全资附属公司,作为买方)、CIMC Top Gear B.V.(本公司的一家间接全资附属公司,作为卖方)、中国
消防企业(作为买方责任之担保人)与中国国际海运集装箱(香港)有限公司(“中集(香港)”,本公司的一家直接全资
附属公司,作为卖方责任之担保人)订立收购协议。据此,盈亚国际有条件地同意购买,以及CIMC Top Gear B.V.有条件地
同意出售德国齐格勒消防及救援车辆(集团)有限责任公司(“德国齐格勒”)销售股份及德国齐格勒销售贷款,代价为
489,428,572港元,并将由中国消防企业按发行价每股0.4港元向CIMC Top Gear B.V.(或其代名人)配发或发行1,223,571,430
股代价股份的形式支付。收购完成须待若干条件完成后方可作实,其中包括香港证监会执行人员授出清洗豁免。具体内容详
见有关公告,载于2015年2月27日联交所网站(www.hkexnews.hk),以及2015年2月28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]2015-008)。



2015年2月,中集来福士海洋工程(新加坡)有限公司(“中集来福士”)与巴西Schahin集团(“Schahin”)就尚未了结的
Schahin诉讼和仲裁达成全面和解并签署了和解协议。就船舶建造款,截至2015年3月5日,中集来福士已依据该等和解协议
及其他相关文件收回剩余欠款本金、利息及法律费用合计约7,186万美元。至此,中集来福士的Schahin诉讼和仲裁已基本完
成,并成功追回Schahin所欠的全部欠款和利息、费用等合计约27,274万美元,其中包括本金20,792万美元、利息5,705万美元
及法律费用777万美元。Schahin诉讼和仲裁的完成以及上述欠款的收回预计将对本集团本年度财务状况产生正面影响。具体
内容详见有关公告,载于2015年3月6日联交所网站(www.hkexnews.hk),以及2015年3月7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]2015-010)。



截至2015年3月7日,本公司关于增发H股新股预案仍由中国证监会进行审查,并须取得中国证监会的批准。然而,由于于2014
年3月7日举行的本公司临时股东大会上取得的独立股东批准已于2015年3月6日起失效,因此发行事项未能如期完成。2015
年3月26日,本公司与中远集装箱工业有限公司、Broad Ride Limited及Promotor Holdings(合称“该等认购人”)各自订立

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                                                        中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


该等认购协议的第二次修订协议。本公司将召开2014年股东周年大会,以(其中包括)供独立股东重新考虑并酌情重新批准
根据2015年一般授权向该等认购人发行H股新股。于适当时机,本公司亦会向中国证监会提交新的申请及补充材料,以取得
中国证监会对发行事项的批准。具体内容详见有关公告,载于2015年3月6日、2015年3月26日联交所网站(www.hkexnews.hk),
以及2015年3月7日、2015年3月27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]2015-011、[CIMC]2015-018)。


                    重要事项概述                                披露日期                    临时报告披露网站查询索引

                                                                                         http://www.cninfo.com.cn/
中集集团关于与中国消防企业签署收购协议的公告 2015 年 02 月 28 日
                                                                                         http://www.hkexnews.hk

                                                                                         http://www.cninfo.com.cn/
中集集团关于重大诉讼和仲裁进展的公告               2015 年 03 月 07 日
                                                                                         http://www.hkexnews.hk

                                                                                         http://www.cninfo.com.cn/
中集集团关于发行 H 股新股近期进展情况的公告        2015 年 03 月 07 日
                                                                                         http://www.hkexnews.hk

中集集团关于修订认购协议及向关联人发行新 H 股                                            http://www.cninfo.com.cn/
                                                   2015 年 03 月 27 日
的公告                                                                                   http://www.hkexnews.hk


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司                            在境内居民能
                           本公司        H 股外,不能认购包括本公司 2012 年 08 月 15 日 够认购境外股 履行中
其他对公司中小股东所作
                                         及其他 H 股或其他境外股票,                           票之前
承诺
                                         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                            2012 年至 2014
                           本公司                                        2012 年 07 月 19 日                    履行中
                                         年-2014 年)                                          年

承诺是否及时履行           是


四、对 2015 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




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                                                               中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


五、证券投资情况

√ 适用 □ 不适用
                                                                                                                单位:人民币 千元

                                            期初持股              期末持股
 证券                          最初投资成              期初持股               期末持股 期末账面                  会计核算科 股份
        证券代码 证券简称                   数量(千              数量(千                         报告期损益
 品种                              本                    比例                  比例       值                            目     来源
                                              股)                  股)

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
A股     600030      中信证券 98,589.00      950.00     0.01%      3,994.00 0.04%      131,070.00    -1,661.00    动 计 入 当 期 买入
                                                                                                                 损益的金融
                                                                                                                 资产

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
A股     600837      海通证券 20,275.00      1,650.00 0.02%        1,650.00 0.02%      38,627.00     -1,073.00    动 计 入 当 期 买入
                                                                                                                 损益的金融
                                                                                                                 资产

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
A股     000776      广发证券 15,840.00      888.00     0.02%      888.00      0.02%   24,775.00     1,731.00     动 计 入 当 期 买入
                                                                                                                 损益的金融
                                                                                                                 资产

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
A股     000783      长江证券 20,785.00      2,498.00 0.05%        2,498.00 0.05%      39,668.00     -2,349.00    动 计 入 当 期 买入
                                                                                                                 损益的金融
                                                                                                                 资产

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
H股     06198       青岛港     185,314.00 61,851.00 1.29%         61,851.00 1.29%     186,655.00    22,708.00    动 计 入 当 期 买入
                                                                                                                 损益的金融
                                                                                                                 资产

                                                                                                                 以公允价值 二 级
                                                                                                                 计量且其变 市 场
                    中外运航
H股     00368                  20,076.00    2,997.00 0.08%        2,997.00 0.08%      4,272.00      -101.00      动 计 入 当 期 买入
                    运H
                                                                                                                 损益的金融
                                                                                                                 资产

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

报告期已出售证券投资损
                                                                                                   2,299.00


合计                           360,879.00 70,834.00       --      73,878.00      --   425,067.00 21,554.00              --       --



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                                                                  中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


六、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(千 持股比例 期末账面 报告期损 报告期权 会计核算                            股份来源
                                                      股)         (%)            值           益        益变动         科目
澳洲证券交 Otto Energy                                                                                                可供出售
                                      13,480.00    14,000.00       1.19%        6,668.00        -         154.00                   股份收购
 易所:OEL                                                                                                             金融资产

 香港联交        TSC Offshore                                                                                         长期股权
                                      167,591.00   92,828.00      13.43% 187,645.00          755.00           -                    股份收购
  所:206        Group Limited                                                                                          投资


七、衍生品投资情况

√ 适用 □ 不适用

                                                                                                                          单位:人民币 千元

                                                                                                                                  期末投
                                          衍生品                                                     计提减                       资金额
衍生品投             是否     衍生品
            关联                          投资初                                                     值准备                       占公司 报告期实际
资操作方             关联     投资类               起始日期       终止日期       期初投资金额                     期末投资金额
            关系                          始投资                                                     金额(如                     报告期   损益金额
  名称               交易        型
                                           金额                                                       有)                        末净资
                                                                                                                                  产比例

汇丰、渣                    外汇远
            无      否                       -        2015/4/5 2016/12/12              15,811,059            -       13,260,325 58.06%         104,880
打等银行                    期合约

汇丰、渣                    外汇期
            无      否                       -        2015/4/1     2016/8/24            2,803,346            -        2,700,962   11.83%           2,241
打等银行                    权合约

                            利率掉
建行        无      否                       -     2009/12/28 2018/12/29                   668,957           -          671,422    2.94%            840
                            期合约

合计                                         -               --            --          19,283,362            -       16,632,709 72.83%         107,961

衍生品投资资金来源                       自有资金。

涉诉情况(如适用)                       不适用

                                         截至 2015 年 3 月 31 日,本集团持有的衍生金融工具主要有外汇远期、外汇期权及利率掉期合同。
报告期衍生品持仓的风险分析
                                         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所面临的风险与汇率市场风险以
及控制措施说明(包括但不限于
                                         及本集团的未来外币收入现金流的确定性有关。本集团对衍生金融工具的控制措施主要体现在:
市场风险、流动性风险、信用风
                                         谨慎选择和决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
险、操作风险、法律风险等)
                                         部审批制度及业务操作流程,明确了相关各层级的审批和授权程序以便于控制相关风险。

已投资衍生品报告期内市场价
格或产品公允价值变动的情况, 2015 年 1 至 3 月,本集团衍生金融工具公允价值变动损益为 107,961 千人民币。集团衍生金融工
对衍生品公允价值的分析应披               具公允价值根据外部金融机构的市场报价确定。
露具体使用的方法及相关假设



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                                                     中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


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
                                否
告期相比是否发生重大变化的
说明

独立董事对公司衍生品投资及      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》等相
风险控制情况的专项意见          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,公司衍生品投资风险可控。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

    接待时间         接待地点        接待方式      接待对象类型          接待对象      谈论的主要内容及提供的资料

                                                                                       公司业务结构、近期行业、主要
2015 年 01 月 13 日 公司        实地调研         机构             永丰金证券           业务状况、投资进展,2014 年
                                                                                       业绩情况,2015 年行业展望

                                                                                       海工业务近期行业情况、主要业
2015 年 01 月 22 日 烟台        实地调研         机构             摩根士丹利等         务状况、投资进展,2015 年行
                                                                                       业展望

                                                                                       公司业务结构、近期行业、主要
                                                                  野村证券、三井住友
2015 年 01 月 23 日 公司        实地调研         机构                                  业务状况、投资进展,2014 年
                                                                  资产管理
                                                                                       业绩情况,2015 年行业展望

2015 年 01 月 26 日 公司        实地调研         机构             中信证券 QFII 客户 同上

                                                                  TUFTON
2015 年 02 月 16 日 公司        实地调研         机构                                  同上
                                                                  OCEANIC

                                                                  证券分析师及基金
2015 年 03 月 25 日 香港        其他             机构                                  2014 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 2015 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
                                              2015 年 03 月 31 日
                                                                                               单位:人民币 千元

                                                 期末余额                              期初余额
                 项目
                                          (2015 年 3 月 31 日)                (2014 年 12 月 31 日)

流动资产:

    货币资金                                     3,924,542                             3,667,387

    以公允价值计量且其变动计入当
                                                  496,284                              427,669
期损益的金融资产

    应收票据                                     1,325,706                             1,591,694

    应收账款                                     13,048,266                           11,480,465

    预付款项                                     5,598,885                             5,223,351

    应收利息                                       1,636                                 3,968

    应收股利                                      12,611                                10,427

    其他应收款                                   2,798,029                             2,574,975

    存货                                         18,212,821                           16,773,431

    一年内到期的非流动资产                       1,913,700                             2,388,975

    其他流动资产                                  988,401                              1,029,835

流动资产合计                                     48,320,881                           45,172,177

非流动资产:

    以公允价值计量且其变动计入当
                                                   2,932                                   -
期损益的金融资产

    可供出售金融资产                              395,864                              396,025

    长期应收款                                   4,029,223                             3,449,542

    长期股权投资                                 1,285,763                             1,165,674

    投资性房地产                                  415,062                              365,555

    固定资产                                     19,750,863                           19,051,137

    在建工程                                     11,445,757                           10,460,940

    无形资产                                     4,372,663                             4,355,832


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                                     中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


    开发支出                        56,504                                41,705

    商誉                           1,655,122                             1,663,747

    长期待摊费用                    162,388                              194,163

    递延所得税资产                 1,173,119                             1,117,744

    其他非流动资产                  279,187                              341,940

非流动资产合计                     45,024,447                           42,604,004

资产总计                           93,345,328                           87,776,181

流动负债:

    短期借款                       13,997,362                           11,239,527

    以公允价值计量且其变动计入当
                                    43,264                               103,657
期损益的金融负债

    应付票据                       1,984,754                             1,684,016

    应付账款                       11,652,613                           11,364,903

    预收款项                       3,491,881                             3,054,783

    应付职工薪酬                   2,063,645                             2,306,294

    应交税费                        965,319                              799,775

    应付利息                        304,459                              185,780

    应付股利                        34,805                                47,973

    其他应付款                     5,293,107                             5,286,952

    预计负债                        731,152                              761,052

    一年内到期的非流动负债         2,641,571                             4,052,854

    其他流动负债                   3,686,502                             2,452,511

流动负债合计                       46,890,434                           43,340,077

非流动负债:

    长期借款                       12,422,836                           11,110,296

    以公允价值计量且其变动计入当
                                    88,809                                73,884
期损益的金融负债

    应付债券                       4,457,423                             4,455,080

    长期应付款                      812,337                              672,562

    专项应付款                       3,085                                 4,945

    递延收益                        426,029                              467,623

    递延所得税负债                  379,002                              369,599

非流动负债合计                     18,589,521                           17,153,989

负债合计                           65,479,955                           60,494,066

所有者权益:


                                                                                              13
                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


    股本                                         2,672,629                             2,672,629

    资本公积                                      701,698                              686,506

    其他综合收益                                  -811,736                             -847,187

    盈余公积                                     3,126,406                             3,126,406

    未分配利润                                   17,149,387                           16,651,960

归属于母公司所有者权益合计                       22,838,384                           22,290,314

    少数股东权益                                 5,026,989                             4,991,801

所有者权益合计                                   27,865,373                           27,282,115

负债和所有者权益总计                             93,345,328                           87,776,181


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

                                                 期末余额                              期初余额
                 项目
                                          (2015 年 3 月 31 日)                (2014 年 12 月 31 日)

流动资产:

    货币资金                                     1,436,862                             1,775,649

    以公允价值计量且其变动计入当
                                                  234,140                              234,524
期损益的金融资产

    应收股利                                     4,282,671                             4,270,305

    其他应收款                                   7,061,835                             7,217,674

    其他流动资产                                  13,126                                12,183

流动资产合计                                     13,028,634                           13,510,335

非流动资产:

    可供出售金融资产                              388,905                              388,905

    长期股权投资                                 8,118,503                             8,430,444

    固定资产                                      115,179                               119,157

    在建工程                                       1,757                                 1,236

    无形资产                                      14,918                                14,983

    长期待摊费用                                  18,569                                19,831

    递延所得税资产                                203,723                              200,402

非流动资产合计                                   8,861,554                             9,174,958

资产总计                                         21,890,188                           22,685,293



                                                                                                            14
                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


流动负债:

    预收款项                                      62,282                                62,282

    应付职工薪酬                                  873,075                              861,648

    应交税费                                       7,659                                 7,311

    应付利息                                      256,920                              182,624

    其他应付款                                   5,611,401                             6,537,219

    一年内到期的非流动负债                       2,637,000                             2,576,000

流动负债合计                                     9,448,337                            10,227,084

非流动负债:

    长期借款                                      895,000                              861,000

    以公允价值计量且其变动计入当
                                                  20,467                                21,307
期损益的金融负债

    应付债券                                     3,996,758                             3,996,080

    递延收益                                      12,750                                13,000

非流动负债合计                                   4,924,975                             4,891,387

负债合计                                         14,373,312                           15,118,471

所有者权益:

    股本                                         2,672,629                             2,672,629

    资本公积                                      131,538                              129,788

    其他综合收益                                  43,754                                43,754

    盈余公积                                     3,126,406                             3,126,406

    未分配利润                                   1,542,549                             1,594,245

所有者权益合计                                   7,516,876                             7,566,822

负债和所有者权益总计                             21,890,188                           22,685,293


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

                                                   本期发生额                         上期发生额
                   项目
                                             (2015 年 1 至 3 月)               (2014 年 1 至 3 月)

一、营业总收入                                     14,580,630                         12,112,863

    其中:营业收入                                 14,580,630                         12,112,863

二、营业总成本                                     14,215,528                         11,766,292



                                                                                                            15
                                            中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


     其中:营业成本                         12,405,403                         10,306,549

             营业税金及附加                   67,009                             76,276

             销售费用                        546,971                             480,606

             管理费用                        1,050,845                           853,120

             财务费用                         86,301                             46,789

             资产减值损失                     58,999                              2,952

     加:公允价值变动收益(损失以“-”
                                             127,216                            -390,639
号填列)

           投资收益(损失以“-”号填列)    205,123                             -10,364

           其中:对联营企业和合营企业的投
                                              6,288                              -22,222
资收益

三、营业利润(亏损以“-”号填列)           697,441                             -54,432

     加:营业外收入                           26,986                             16,882

     减:营业外支出                           8,446                              33,459

           其中:非流动资产处置损失           -4,472                             27,490

四、利润总额(亏损总额以“-”号填列)       715,981                             -71,009

     减:所得税费用                          182,427                            -275,647

五、净利润(净亏损以“-”号填列)           533,554                             204,638

     归属于母公司所有者的净利润              497,427                             127,890

     少数股东损益                             36,127                             76,748

六、其他综合收益的税后净额                    21,897                             24,418

  归属母公司所有者的其他综合收益的税
                                              35,451                             15,394
后净额

     以后将重分类进损益的其他综合收益         35,451                             15,394

             1.可供出售金融资产公允价值
                                               154                                -327
变动损益

             2.现金流量套期损益的有效部
                                               799                               -10,878


             3.外币财务报表折算差额           34,498                             26,599

  归属于少数股东的其他综合收益的税后
                                              -13,554                             9,024
净额

七、综合收益总额                             555,451                             229,056

     归属于母公司所有者的综合收益总额        532,878                             143,284

     归属于少数股东的综合收益总额             22,573                             85,772

八、每股收益:

     (一)基本每股收益(人民币 元/股)       0.1861                             0.0480


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                                                    中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


    (二)稀释每股收益(人民币 元/股)                 0.1848                             0.0478


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

                                                 本期发生额                            上期发生额
                 项目
                                             (2015 年 1 至 3 月)                (2014 年 1 至 3 月)

一、营业收入                                        78,584                               83,771

    减:营业总成本                                 139,629                               86,278

    其中:营业税金及附加                            6,076                                 8,487

         管理费用                                   72,021                               60,272

         财务费用                                   61,532                               17,519

    加:公允价值变动收益(损失以
                                                    -1,858                               -36,838
“-”号填列)

         投资收益(损失以“-”号填
                                                    5,357                                616,939
列)

二、营业利润(亏损以“-”号填列)                 -57,546                               577,594

    加:营业外收入                                  2,591                                   8

    减:营业外支出                                    62                                    -

三、利润总额(亏损总额以“-”号填
                                                   -55,017                               577,602
列)

    减:所得税费用                                  -3,321                                -8,581

四、净利润(净亏损以“-”号填列)                 -51,696                               586,183

五、综合收益总额                                   -51,696                               586,183


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

                                                 本期发生额                         上期金额发生额
                 项目
                                            (2015 年 1 至 3 月)                 (2014 年 1 至 3 月)




                                                                                                               17
                                       中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


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   15,661,716                            11,401,765

     收到的税费返还                  652,234                               568,386

     收到其他与经营活动有关的现
                                     106,080                               59,470


经营活动现金流入小计                16,420,030                            12,029,621

     购买商品、接受劳务支付的现金   13,696,884                            11,176,439

     支付给职工以及为职工支付的
                                    1,488,095                             1,329,836
现金

     支付的各项税费                  673,203                               593,161

     支付其他与经营活动有关的现
                                     411,462                              1,392,614


经营活动现金流出小计                16,269,644                            14,492,050

经营活动产生的现金流量净额           150,386                              -2,462,429

二、投资活动产生的现金流量:

     收回投资收到的现金                 -                                  10,400

     取得投资收益收到的现金           5,792                                   -

     处置固定资产、无形资产和其他
                                     67,577                                25,087
长期资产收回的现金净额

     收到其他与投资活动有关的现
                                     269,000                                  -


投资活动现金流入小计                 342,369                               35,487

     购建固定资产、无形资产和其他
                                    3,645,008                             2,343,289
长期资产支付的现金

     投资支付的现金                  121,711                                9,000

     取得子公司及其他营业单位支
                                        -                                  117,956
付的现金净额

     支付其他与投资活动有关的现
                                     350,809                               281,076


投资活动现金流出小计                4,117,528                             2,751,321

投资活动产生的现金流量净额          -3,775,159                            -2,715,834

三、筹资活动产生的现金流量:

     吸收投资收到的现金              15,521                                52,994

     其中:子公司吸收少数股东投资
                                     15,521                                30,098
收到的现金

     取得借款收到的现金             14,092,550                            10,368,001



                                                                                                18
                                                    中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


     收到其他与筹资活动有关的现
                                                  210,000                                   -


筹资活动现金流入小计                             14,318,071                            10,420,995

     偿还债务支付的现金                          10,116,536                            5,262,968

     分配股利、利润或偿付利息支付
                                                  102,302                                78,462
的现金

     其中:子公司支付给少数股东的
                                                   14,860                                11,301
股利、利润

     支付其他与筹资活动有关的现
                                                   17,587                                68,619


筹资活动现金流出小计                             10,236,425                            5,410,049

筹资活动产生的现金流量净额                        4,081,646                            5,010,946

四、汇率变动对现金及现金等价物的
                                                   -12,638                               22,617
影响

五、现金及现金等价物净增加额                      444,235                               -144,700

     加:期初现金及现金等价物余额                 2,935,251                            4,181,496

六、期末现金及现金等价物余额                      3,379,486                            4,036,796


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

                                                 本期发生额                           上期发生额
              项目
                                         (2015 年 1 至 3 月)                    (2014 年 1 至 3 月)

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                  58,410                                54,011

     收到其他与经营活动有关的现
                                                  2,206,483                            2,033,164


经营活动现金流入小计                              2,264,893                            2,087,175

     支付给职工以及为职工支付的
                                                   24,908                                26,606
现金

     支付的各项税费                                8,161                                 12,075

     支付其他与经营活动有关的现
                                                  2,965,286                            1,439,356




                                                                                                               19
                                              中国国际海运集装箱(集团)股份有限公司 2015 年第一季度报告全文


经营活动现金流出小计                        2,998,355                            1,478,037

经营活动产生的现金流量净额                  -733,462                              609,138

二、投资活动产生的现金流量:

     取得投资收益收到的现金                   2,298                                  -

     处置子公司及其他营业单位收
                                             315,000                                 -
到的现金净额

投资活动现金流入小计                         317,298                                 -

     购建固定资产、无形资产和其他
                                              1,006                                1,423
长期资产支付的现金

     投资支付的现金                           2,315                                  -

投资活动现金流出小计                          3,321                                1,423

投资活动产生的现金流量净额                   313,977                               -1,423

三、筹资活动产生的现金流量:

     吸收投资收到的现金                         -                                 22,896

     取得借款收到的现金                      95,000                                  -

筹资活动现金流入小计                         95,000                               22,896

     偿还债务支付的现金                         -                                 635,000

     分配股利、利润或偿付利息支付
                                             15,174                               32,510
的现金

     支付其他与筹资活动有关的现
                                                -                                   122


筹资活动现金流出小计                         15,174                               667,632

筹资活动产生的现金流量净额                   79,826                               -644,736

四、汇率变动对现金及现金等价物的
                                               862                                  475
影响

五、现金及现金等价物净增加额                -338,797                              -36,546

     加:期初现金及现金等价物余额            831,212                              386,732

六、期末现金及现金等价物余额                 492,415                              350,186


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。




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