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中集集团(000039)公告正文

中集集团:2015年第三季度报告全文

公告日期 2015-10-28
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 2015 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

        2015 年第三季度报告




            2015 年 10 月




                   1
                                          中国国际海运集装箱(集团)股份有限公司 2015 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、高级管理人员保证本季度报告内容的真实、准确、完整,不存在
虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。


    公司现有董事八人,参加会议董事七人,非执行董事吴树雄授权副董事长张良出席会议并行使表决权。


    公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)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
                                                (2015 年 9 月 30 日)          (2014 年 12 月 31 日)      末增减(%)

总资产(人民币千元)                              102,991,959.00                   87,776,181.00              17.33%

归属于上市公司股东的净资产(人民币千元)           25,748,014.00                   22,290,314.00              15.51%

                                               本报告期          本报告期比上年 年初至报告期末 年初至报告期末比上
                                          (2015 年 7-9 月) 同期增减(%) (2015 年 1-9 月) 年同期增减(%)

营业收入(人民币千元)                        12,633,858.00         -27.93%           45,271,147.00           -8.68%

归属于上市公司股东的净利润(人民币千元)       206,403.00           -64.82%            1,724,598.00            6.35%

归属于上市公司股东的扣除非经常性损益的
                                               323,493.00              -3.96%          1,457,999.00           13.59%
净利润(人民币千元)

经营活动产生的现金流量净额(人民币千元)           --                    --           -1,963,921.00           17.76%

基本每股收益(人民币元/股)                      0.0759             -65.50%              0.6440                5.82%

稀释每股收益(人民币元/股)                      0.0757             -65.43%              0.6384                5.33%

加权平均净资产收益率(%)                        0.87%                 -1.89%             7.26%               -0.37%



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

                                                                                                年初至报告期期末金额
                                       项目
                                                                                                   (2015 年 1-9 月)

非流动资产处置损失                                                                                                -25,174.00
计入当期损益的政府补助                                                                                             79,933.00
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
                                                                                                                  226,396.00
价值变动损益,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
除上述各项之外的其他营业外收入和支出                                                                               29,229.00
所得税影响额                                                                                                      -20,774.00
少数股东权益影响额(税后)                                                                                        -23,011.00
合计                                                                                                              266,599.00




                                                            3
                                                 中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


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         83,606 户,其中:A 股股东 83,598 户,H 股股东 8 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
          股东名称                股东性质      持股比例        持股数量      条件的股份
                                                                                           股份状态   数量
                                                                                    数量

HKSCC NOMINEES LIMITED
                                  境外法人       53.17%       1,430,324,209          0        -         -
(注)

COSCO CONTAINER
INDUSTRIES LIMITED 中远集装       境外法人       16.06%        432,171,843           0        -         -
箱工业有限公司

中国证券金融股份有限公司          国有法人        2.99%        80,414,719            0        -         -

中央汇金投资有限责任公司          国有法人        1.41%        37,993,800            0        -         -

泰康人寿保险股份有限公司-分
                               境内非国有法人     0.71%        19,042,818            0        -         -
红-个人分红-019L-FH002 深

中国工商银行股份有限公司-嘉
                               境内非国有法人     0.37%        10,001,852            0        -         -
实周期优选股票型证券投资基金

中国农业银行股份有限公司-易
方达瑞惠灵活配置混合型发起式   境内非国有法人     0.36%         9,688,464            0        -         -
证券投资基金

工银瑞信基金-农业银行-工银
                               境内非国有法人     0.36%         9,566,600            0        -         -
瑞信中证金融资产管理计划

中欧基金-农业银行-中欧中证
                               境内非国有法人     0.36%         9,566,600            0        -         -
金融资产管理计划

博时基金-农业银行-博时中证
                               境内非国有法人     0.36%         9,566,600            0        -         -
金融资产管理计划

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


                                                     4
                                                  中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


                                                  持有无限售条件普通股                    股份种类
                     股东名称
                                                            股份数量           股份种类              数量

HKSCC NOMINEES LIMITED (注)                          1,430,324,209        境外上市外资股      1,430,324,209

COSCO CONTAINER INDUSTRIES LIMITED 中远
                                                           432,171,843       人民币普通股        432,171,843
集装箱工业有限公司

中国证券金融股份有限公司                                   80,414,719        人民币普通股        80,414,719

中央汇金投资有限责任公司                                   37,993,800        人民币普通股        37,993,800

泰康人寿保险股份有限公司-分红-个人分红
                                                           19,042,818        人民币普通股        19,042,818
-019L-FH002 深

中国工商银行股份有限公司-嘉实周期优选股票型
                                                           10,001,852        人民币普通股        10,001,852
证券投资基金

中国农业银行股份有限公司-易方达瑞惠灵活配置
                                                            9,688,464        人民币普通股         9,688,464
混合型发起式证券投资基金

工银瑞信基金-农业银行-工银瑞信中证金融资产
                                                            9,566,600        人民币普通股         9,566,600
管理计划

中欧基金-农业银行-中欧中证金融资产管理计划                9,566,600        人民币普通股         9,566,600

博时基金-农业银行-博时中证金融资产管理计划                9,566,600        人民币普通股         9,566,600

上述股东关联关系或一致行动的说明               未知

前 10 名普通股股东参与融资融券业务情况说明     截止 2015 年 9 月 30 日,公司前 10 名股东中不存在参与融资融券业务
(如有)                                       的情况。

注:其中包括招商局国际(中集)投资有限公司持有的本公司 679,927,917 股 H 股(占本公司已发行股本的 25.27%)。


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




                                                       5
                                                    中国国际海运集装箱(集团)股份有限公司 2015 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


2015 年前三季度,全球经济延续缓慢复苏,中国经济进入“新常态”,经济增速下降,面临结构调整。受宏
观经济影响,本集团营业收入较去年同期有所下降。2015 年 1-9 月,本集团实现营业收入人民币 452.71
亿元,同比下降 8.68%;实现归属于母公司股东的净利润人民币 17.25 亿元,同比增长 6.35%;实现基本
每股收益人民币 0.6440 元。


年初在全球集运贸易稳定增长的乐观预期和新船下水的影响下,市场对集装箱的需求延续了去年的良好走
势。但二季度中后期之后,受欧洲需求疲软、新兴经济体和发展中国家又面临大宗商品周期和信贷繁荣周
期结束的冲击,使得今年全球集运市场实际表现不及预期,市场对集装箱需求转淡。2015 年 1—9 月,本
集团集装箱业务实现营业收入人民币 172.86 亿元,同比下降 8.98%;本集团干货集装箱累计销量为 98.63
万 TEU,同比下降 6.97%;冷藏箱累计销量为 12.65 万 TEU,同比上升 31.77%。


2015 年前三季度,本集团道路运输车辆业务整体保持稳定:中国市场需求低迷,北美市场保持良好发展态
势,欧洲市场正积极调整,新兴市场存在较大拓展机会。2015 年 1—9 月,本集团道路运输车辆业务实现
营业收入人民币 97.07 亿元,同比下降 9.02%。


今年前三季度,受国际油价大幅下滑以及中国政府近年推行的天然气价格改革的影响,天然气相比石油的
价格优势缩窄引致中国油改气项目步伐放缓及以天然气作为替代燃料的吸引力下降,导致本集团能源装备
业务营业额显著下跌。2015 年 1—9 月,本集团能源化工液态食品业务实现营业收入人民币 67.35 亿元,
同比下降 24.60%。


今年以来,本集团海洋工程业务在行业严冬下努力保持稳步前行,7 月份交付 2 艘 50,000 吨半潜运输船,
并成功开展作业;9 月份自主设计的自升式气体压缩平台 Gas Plant 交付,实现生产类平台交付业绩零的
突破。2015 年 1—9 月,本集团海洋工程业务实现营业收入人民币 62.95 亿元,同比下降 19.31%。


大幅变动的情况及原因
                                                                                                 单位:人民币千元
 资产负债表项目           2015 年 9 月 30 日   2014 年 12 月 31 日   增减变动              大幅变动原因
 以公允价值计量且其变动                                                         主要是本期交易性权益工具和衍生金
                                 187,686.00            427,669.00     -56.11%
 计入当期损益的金融资产                                                         融工具公允价值变动所致。
 长期应收款                   10,103,305.00          3,449,542.00     192.89%   主要是本期融资租赁规模增加所致。
 在建工程                     15,437,935.00         10,460,940.00      47.58%   主要是本期在建船舶增加所致。
 开发支出                        121,864.00             41,705.00     192.20%   主要是本期开发支出增加所致。
                                                                                主要是本期本集团发行的商业票据增
 其他流动负债                  3,819,585.00          2,452,511.00      55.74%
                                                                                加所致。


                                                         6
                                                 中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文




 利润表项目                  2015 年 1-9 月    2014 年 1-9 月   增减变动                大幅变动原因
                                                                           主要是汇率变动导致的汇兑损失增加
 财务费用                         365,791.00       179,164.00    104.17%
                                                                           所致。
                                                                           主要是本期计提应收款项准备及存货
 资产减值损失                     213,677.00        28,522.00    649.17%
                                                                           跌价准备所致。
                                                                           主要是本期租赁业务处置及权益法调
 投资收益                         836,203.00       114,603.00    629.65%
                                                                           整确认的投资收益增加所致。
                                                                           主要是上期转回已认定为中国居民企
 减:所得税费用                   605,412.00       219,116.00    176.30%
                                                                           业的境外企业预提所得税所致。



 现金流量表项目              2015 年 1-9 月    2014 年 1-9 月   增减变动                大幅变动原因
                                                                           主要是外汇远期合约到期交割收益增
 取得投资收益收到的现金           324,756.00       116,284.00    179.28%
                                                                           加所致。
 取得子公司及其他营业单                                                    主要是本公司之子公司安瑞科收购哈
                                  307,329.00       118,648.00    159.03%
 位支付的现金净额                                                          深冷所致。
                                                                           主要是本公司的股票期权行权及子公
 吸收投资收到的现金               275,729.00       110,836.00    148.77%
                                                                           司收到少数股东投资所致。


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)   2015年2月27日,盈亚国际(中国消防企业集团有限公司(“中国消防企业”)的间接全资附属公司,作
     为买方)、CIMC Top Gear B.V.(本公司的间接全资附属公司,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(本公司的直接全资附属公司,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Albert Ziegler Gmbh (“德国齐格勒”)销售股份及销售贷款,代价为489,428,572港元,由
     中国消防企业按每股0.40港元向CIMC Top Gear B.V.发行1,223,571,430股代价股份来支付。2015年7月
     10日,协议项下的先决条件已达成,收购协议于当日完成。收购协议完成后,德国齐格勒成为中国消
     防企业的联营公司,并成为本集团的间接非全资附属公司。本集团通过CIMC Top Gear B.V.成为中国
     消防企业的单一最大股东,拥有1,223,571,430股中国消防企业股份(占其已发行股本的30%)。中国
     消防企业成为本集团的联营公司。

     相关信息请查阅本公司2015年2月28日及2015年7月11日在《中国证券报》、《上海证券报》、《证券
     时报》及巨潮信息网(www.cninfo.com.cn)、本公司网站(www.cimc.com) 上披露的公告(公告编号:
     [CIMC]2015—008 , [CIMC]2015—043 ) 及 于 2015 年 2 月 27 日 及 2015 年 7 月 10 日 在 联 交 所 网 站
     (www.hkexnews.hk) 发布的公告。

2)   本公司于2013年12月23日根据一般授权与中远集装箱有限公司、Broad Ride Limited及Promotor
     Holdings Limited签订认购协议,并于2014年6月23日及2015年3月26日分别签订修订协议,拟通过增发


                                                     7
                                                 中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


    H股进行股权融资。本公司已于2015年7月22日收到中国证券监督管理委员会发出的《关于核准中国国
    际海运集装箱(集团)股份有限公司增发境外上市外资股的批复》(证监许可[2015]1749号),核准
    本公司增发不超过286,096,100股境外上市外资股。发行该等新H股所得款项预计约为38.57亿港元,将
    用作本集团的营运资金。截止报告期末,上述H股定向增发事项尚未完成。

    相关信息请查阅本公司于2013年12月25日、2014年6月5日、2014年6月24日、2014年6月26日、2015年
    3 月27日及 2015年 7月 23日在 《中国证 券报》、《上 海证券报 》、《证券时 报》和巨 潮资讯 网
    (www.cninfo.com.cn)、本公司网站(www.cimc.com)上披露的公告(公告编号:[CIMC]2013—056、
    [CIMC]2014—020、[CIMC]2014—023、[CIMC]2014—025、[CIMC]2015—018及[CIMC]2015—045])
    及2013年12月22日、2014年6月4日、2014年6月23日、2014年6月25日、2015年3月27日及2015年7月22
    日在香港联交所网站(www.hkexnews.hk)发布的公告。


                       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
    本集团与中国消防企业签署的收购协议完成             2015 年 7 月 11 日   www.hkexnews.hk
                                                                            www.cimc.com

    本公司收到中国证券监督管理委员会发出的《关于核准                        www.cninfo.com.cn
    中国国际海运集装箱(集团)股份有限公司增发境外上 2015 年 7 月 22 日     www.hkexnews.hk
    市外资股的批复》                                                        www.cimc.com


2、内控建设进展情况

报告期内,本集团启动了“落实联交所新规,优化相关制度流程和内控信息化试点项目”,强化风险管理和
提升内控体系建设质量的要求,完善集团总部和安瑞科控股的相关制度流程建设,提高集团风险管控水平,
支持本集团持续健康发展。


2015 年三季度,本公司继续完善内控体系的全面覆盖和升级;继续深入推进内控达标工程、分层编制内控
手册、培育内控人才、完善内控信息系统等四项内控重点工作;积极参与社会内控合作交流,包括系统整
理海外企业内控内审方面工作经验和成果,向中国内审协会交通分会提交论文和典型案例材料,并已被交
通分会选送中国内审协会;接待来访的上海国资委暨 20 多家企业领导,应邀介绍中集海外企业内控内审
方面工作经验。


3、本公司的 A 股股票期权计划


为建立及完善激励约束机制,并有效地将股东利益、公司利益及员工个人利益有机结合,2010年9月17日,
本公司临时股东大会审议通过A股股权激励计划。根据该计划,公司分别于2011年1月26日及11月17日完成
第一批54,000,000股股票期权(“第一批股票期权”)及第二批6,000,000预留股票期权(“第二批股票期权”)
的登记。

经本公司第七届董事会2015年度第八次会议审议,第一批股票期权第二个行权期及第二批股票期权第一个
行权期的期权达到行权条件,第一批股票期权第二个行权期的实际行权期为2015年6月2日至2020年9月27
日,可行权总数为39,660,000份;第二批股票期权第一个行权期的实际行权期为2015年6月2日至2015年9月


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                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


21日,可行权总数为1,392,500份。

2015年6月8日,本公司2014年度股东大会审议通过公司2014年度分红派息方案,向全体股东每10股派现金
人民币3.10元(含税)。2015年7月22日,本公司2014年度分红派息方案实施完毕。经本公司第七届董事会
2015年度第十一次会议审议,本公司2014年度分红派息方案实施后,第一批股票期权行权价格调整为人民
币10.77元,第二批股票期权行权价格调整为人民币16.30元。

于2015年9月21日,第二批股票期权第一个行权期行权结束,期内实际行权1,289,375股。经本公司第七届
董事会2015年度第十四次会议审议通过,同意注销逾期未行权的103,125股,并于2015年10月14日完成注销。
详情请参阅本公司刊登于深交所、香港联交所及本公司网站的相关公告以及本公司近年来相关的定期报告。


报告期内,第一批股票期权第二个行权期共行权 2,519,850 份,第二批股票期权第一个行权期共行权 645,420
份,占股权激励计划总额(调整后)的 5.40%。

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                履行完毕
                                   年)                                                       2014 年

承诺是否及时履行         是


四、对 2015 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


                                                       9
                                                              中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


                            最初投资
                                                                                             期末账面值 报告期损益
 证券   证券     证券         成本         期初持股数 期初持 期末持股数 期末持                                                会计核算 股份
                                                                                             (人民币千 (人民币千
 品种   代码     简称      (人民币千      量(股)      股比例     量(股)        股比例                                      科目         来源
                                                                                                    元)          元)
                              元)

                                                                                                                              以公允价
                                                                                                                              值计量且
                                                                                                                                             二级
                                                                                                                              其变动计
H股     06198 青岛港        121,014.00 61,851,000         1.29% 40,414,000           0.85% 115,439.00            35,618.00                   市场
                                                                                                                              入当期损
                                                                                                                                             买入
                                                                                                                              益的金融
                                                                                                                              资产
                                                                                                                              以公允价
                                                                                                                              值计量且
                                                                                                                                             二级
                中外运                                                                                                        其变动计
H股     00368                20,076.00       2,996,500    0.08%         2,996,500    0.08%          3,665.00       -885.00                   市场
                航运 H                                                                                                        入当期损
                                                                                                                                             买入
                                                                                                                              益的金融
                                                                                                                              资产
期末持有的其他证券
                                                              -                          -                                               -          -
投资
合计                        141,090.00                        -                          - 119,104.00           34,733.00                -          -

证券投资审批董事会
                           不适用
公告披露日期

证券投资审批股东会
                           不适用
公告披露日期(如有)


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用


                               初始投资                                                      报告期        报告期权
                                                              持股         期末账面值
                                    金额        持股数量                                      损益          益变动       会计核算科           股份
 证券代码       证券简称                                      比例          (人民币千
                               (人民币千         (股)                                      (人民币       (人民币             目             来源
                                                                  (%)          元)
                                    元)                                                       千元)            千元)
 澳洲证券
                  Otto                                                                                                   可供出售金          股份
   交易                        13,480.00       14,000,000      1.19          1,749.00           -          -5,031.00
                 Energy                                                                                                  融资产              收购
  所:OEL
                  TSC
 香港联交        Offshore                                                                                                长期股权投          股份
                              167,591.00       92,828,000     13.43         194,450.00          -          7,557.00
  所:206         Group                                                                                                  资                  收购
                 Limited




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                                                          中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


七、衍生品投资情况

√ 适用 □ 不适用
                                                                                                                单位:人民币千元

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

汇丰、渣                 外汇远期
           无      否                  -     2015/10/8     2016/12/12 15,811,059.00           - 16,625,985.00 64.57%      -20,422.00
打等银行                   合约
汇丰、渣                 外汇期权
           无      否                  -     2015/10/14 2016/11/28      2,803,346.00          -   3,564,037.00 13.84%     -12,597.00
打等银行                   合约
建行、汇                 利率掉期
           无      否                  -     2009/12/28     2020/3/1     668,957.00           -    695,341.00     2.70%     2,901.00
丰等银行                   合约
                         货币互换
汇丰银行   无      否                  -     2015/10/1      2019/9/1               -          -     55,265.00     0.21%     5,052.00
                           合约

  合计                                 -                               19,283,362.00          - 20,940,628.00 81.32%      -25,066.00

衍生品投资资金来源                  自有资金。

                                    截至 2015 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、利率掉期
报告期衍生品持仓的风险分析及 及货币互换合同。利率掉期合同的风险和利率波动密切相关。外汇远期、外汇期权和货币互
控制措施说明(包括但不限于市场 换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。本集团对
风险、流动性风险、信用风险、操 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的种类和数量;针
作风险、法律风险等)                对衍生品交易,本集团制订了严格规范的内部审批制度及业务操作流程,明确了相关各层级
                                    的审批和授权程序以便于控制相关风险。

已投资衍生品报告期内市场价格
或产品公允价值变动的情况,对衍
                                    2015 年 1 至 9 月,本集团衍生金融工具公允价值变动损益为人民币-25,066 千元。集团衍生
生品公允价值的分析应披露具体
                                    金融工具公允价值根据外部金融机构的市场报价确定。
使用的方法及相关假设与参数的
设定

报告期公司衍生品的会计政策及
会计核算具体原则与上一报告期 否
相比是否发生重大变化的说明

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

衍生品投资审批董事会公告披露
                                    不适用
日期(如有)

衍生品投资审批股东会公告披露
                                    不适用
日期(如有)



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                                                    中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用


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

                                                                                               公司主要业务状况、业务结
2015 年 7 月 2 日    公司总部         实地调研     机构        申万宏源证券                    构、投资进展、近期行业动
                                                                                               态及 2015 年行业展望

2015 年 7 月 10 日   公司总部         实地调研     机构        申万宏源证券、银华基金          同上

                                                               华泰联合证券、鹏华基金、 同上
                                                               华商基金、中国人寿资产管
2015 年 7 月 14 日   公司总部         实地调研     机构
                                                               理、盈峰资本、国信永丰基
                                                               金

                                                               招商证券、广发基金、国信 同上
2015 年 7 月 14 日   公司总部         实地调研     机构
                                                               证券、银泰证券

2015 年 7 月 23 日   公司总部         实地调研     机构        麦格理证券                      同上

                                                               东方资产管理、广发基金、 同上
2015 年 7 月 23 日   公司总部         实地调研     机构        工银瑞信、东莞证券、阿杏
                                                               投资

                                                               华泰联合证券、农行汇理基 同上
2015 年 8 月 3 日    公司总部         实地调研     机构
                                                               金

2015 年 8 月 4 日    公司总部         实地调研     机构        光大保德信基金                  同上

                                                               川财证券、英大证券、创金 同上
2015 年 9 月 2 日    公司总部         实地调研     机构
                                                               合信基金

                                                               Meritz Asset Management、       同上
2015 年 9 月 7 日    公司总部         实地调研     机构        Lion Global Investors、摩根士
                                                               丹利

                     海通证券秋季投                                                      同上
2015 年 9 月 9 日                     一对一会议   机构        汇添富基金、国泰人寿保险、
                     资交流会

                     申万宏源证券军                                                            同上
2015 年 9 月 10 日   工机械投资交流 一对多会议     机构        机构投资者
                     会

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                                                 中国国际海运集装箱(集团)股份有限公司 2015 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:人民币千元

项目                                                                  期末余额               期初余额
流动资产:
货币资金                                                                  6,160,456.00          3,667,387.00
结算备付金
拆出资金
以公允价值计量且其变动计入当期损益的金融资产                               187,686.00             427,669.00
衍生金融资产
应收票据                                                                   970,596.00           1,591,694.00
应收账款                                                                 12,853,171.00         11,480,465.00
预付款项                                                                  3,983,867.00          5,223,351.00
应收保费
应收分保账款
应收分保合同准备金
应收利息                                                                      9,694.00              3,968.00
应收股利                                                                      3,300.00             10,427.00
其他应收款                                                                2,506,187.00          2,574,975.00
买入返售金融资产
存货                                                                     18,157,792.00         16,773,431.00
划分为持有待售的资产
一年内到期的非流动资产                                                    2,360,981.00          2,388,975.00
其他流动资产                                                               662,883.00           1,029,835.00
流动资产合计                                                             47,856,613.00         45,172,177.00
非流动资产:
发放贷款及垫款
以公允价值计量且其变动计入当期损益的金融资产                                  3,926.00                     -
可供出售金融资产                                                           391,246.00             396,025.00
持有至到期投资
长期应收款                                                               10,103,305.00          3,449,542.00
长期股权投资                                                              1,495,401.00          1,165,674.00
投资性房地产                                                               449,739.00             365,555.00
固定资产                                                                 19,136,637.00         19,051,137.00
在建工程                                                                 15,437,935.00         10,460,940.00

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                                               中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


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                                                                4,372,479.00          4,355,832.00
开发支出                                                                 121,864.00              41,705.00
商誉                                                                    1,830,686.00          1,663,747.00
长期待摊费用                                                             171,115.00             194,163.00
递延所得税资产                                                          1,217,130.00          1,117,744.00
其他非流动资产                                                           403,883.00             341,940.00
非流动资产合计                                                         55,135,346.00         42,604,004.00
资产总计                                                              102,991,959.00         87,776,181.00
流动负债:
短期借款                                                               21,076,284.00         11,239,527.00
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期损益的金融负债                             211,753.00             103,657.00

衍生金融负债
应付票据                                                                1,585,759.00          1,684,016.00
应付账款                                                                9,380,635.00         11,364,903.00
预收款项                                                                3,432,821.00          3,054,783.00
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬                                                            2,257,937.00          2,306,294.00
应交税费                                                                 541,081.00             799,775.00
应付利息                                                                 164,950.00             185,780.00
应付股利                                                                   60,702.00             47,973.00
其他应付款                                                              5,843,135.00          5,286,952.00
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
预计负债                                                                 777,725.00             761,052.00
一年内到期的非流动负债                                                  5,217,039.00          4,052,854.00
其他流动负债                                                            3,819,585.00          2,452,511.00
流动负债合计                                                           54,369,406.00         43,340,077.00
非流动负债:

以公允价值计量且其变动计入当期损益的金融负债                               22,332.00             73,884.00

长期借款                                                               15,391,160.00         11,110,296.00


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                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


应付债券                                                                     477,098.00              4,455,080.00
其中:优先股
永续债
长期应付款                                                                   723,330.00               672,562.00
长期应付职工薪酬
专项应付款                                                                      3,605.00                 4,945.00
预计负债
递延收益                                                                     478,917.00               467,623.00
递延所得税负债                                                               438,815.00               369,599.00
其他非流动负债
非流动负债合计                                                             17,535,257.00            17,153,989.00
负债合计                                                                   71,904,663.00            60,494,066.00
所有者权益:
股本                                                                        2,690,250.00             2,672,629.00
其他权益工具                                                                1,981,143.00                        -
其中:优先股
永续债                                                                      1,981,143.00                        -
资本公积                                                                    1,089,380.00              686,506.00
减:库存股
其他综合收益                                                                 -681,973.00              -847,187.00
专项储备
盈余公积                                                                    3,126,406.00             3,126,406.00
一般风险准备
未分配利润                                                                 17,542,808.00            16,651,960.00

归属于母公司所有者权益合计                                                 25,748,014.00            22,290,314.00

少数股东权益                                                                5,339,282.00             4,991,801.00
所有者权益合计                                                             31,087,296.00            27,282,115.00
负债和所有者权益总计                                                      102,991,959.00            87,776,181.00

 法定代表人:李建红                     主管会计工作负责人:金建隆                         会计机构负责人:金建隆




2、母公司资产负债表

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

                              项目                                      期末余额                 期初余额
 流动资产:
       货币资金                                                             1,582,149.00             1,775,649.00
       以公允价值计量且其变动计入当期损益的金融资产                                                   234,524.00
       衍生金融资产
       应收票据



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                             中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


    应收账款
    预付款项
    应收利息
    应收股利                                          4,597,250.00          4,270,305.00
    其他应收款                                        8,451,597.00          7,217,674.00
    存货                                                11,745.00
    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                                                               12,183.00
流动资产合计                                         14,642,741.00         13,510,335.00
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                                      8,738,480.00          8,430,444.00
    投资性房地产
    固定资产                                           107,654.00             119,157.00
    在建工程                                              1,784.00              1,236.00
    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                                            14,789.00              14,983.00
    开发支出
    商誉
    长期待摊费用                                        16,044.00              19,831.00
    递延所得税资产                                     202,038.00             200,402.00
    其他非流动资产
非流动资产合计                                        9,469,694.00          9,174,958.00
资产总计                                             24,112,435.00         22,685,293.00
流动负债:
    短期借款
    衍生金融负债
    应付票据
    应付账款
    预收款项                                            76,024.00              62,282.00
    应付职工薪酬                                       789,744.00             861,648.00
    应交税费                                            12,492.00               7,311.00
    应付利息                                            76,837.00             182,624.00
    应付股利
    其他应付款                                        7,800,943.00          6,537,219.00
    划分为持有待售的负债

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                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


     一年内到期的非流动负债                                                 4,243,167.00              2,576,000.00
     其他流动负债
 流动负债合计                                                              12,999,207.00             10,227,084.00
 非流动负债:
     长期借款                                                               1,695,000.00               861,000.00
     以公允价值计量且其变动计入当期损益的金融负债                             18,406.00                 21,307.00
     应付债券                                                                                         3,996,080.00
       其中:优先股
                永续债
     长期应付款
     长期应付职工薪酬
     专项应付款
     预计负债
     递延收益                                                                 12,250.00                 13,000.00
     递延所得税负债
     其他非流动负债
 非流动负债合计                                                             1,725,656.00              4,891,387.00
 负债合计                                                                  14,724,863.00             15,118,471.00
 所有者权益:
     股本                                                                   2,690,250.00              2,672,629.00
     其他权益工具                                                           1,981,143.00
       其中:优先股
                永续债                                                      1,981,143.00
     资本公积                                                                319,528.00                129,788.00
     减:库存股
     其他综合收益                                                             43,754.00                 43,754.00
     专项储备
     盈余公积                                                               3,126,406.00              3,126,406.00
     未分配利润                                                             1,226,491.00              1,594,245.00
 所有者权益合计                                                             9,387,572.00              7,566,822.00
 负债和所有者权益总计                                                      24,112,435.00             22,685,293.00

法定代表人:李建红                    主管会计工作负责人:金建隆                           会计机构负责人:金建隆


3、合并本报告期利润表

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

                              项目                                     本期发生额                 上期发生额

 一、营业总收入                                                            12,633,858.00             17,530,604.00

     其中:营业收入                                                        12,633,858.00             17,530,604.00

            利息收入


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                                                 中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


          已赚保费
          手续费及佣金收入
二、营业总成本                                                           12,063,853.00         16,900,263.00

    其中:营业成本                                                       10,239,575.00         14,960,533.00

          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                                                    76,214.00              41,389.00
          销售费用                                                         618,033.00             581,581.00

          管理费用                                                         903,224.00           1,373,161.00

          财务费用                                                         148,660.00             -81,641.00

          资产减值损失                                                      78,147.00              25,240.00

    加:公允价值变动收益(损失以“-”号填列)                             -242,054.00            188,239.00

        投资收益(损失以“-”号填列)                                      91,220.00              76,475.00
        其中:对联营企业和合营企业的投资收益                                12,345.00                 929.00
        汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                         419,171.00             895,055.00
    加:营业外收入                                                          52,734.00              85,606.00

        其中:非流动资产处置利得                                              6,489.00              9,387.00

    减:营业外支出                                                          22,550.00              12,798.00
        其中:非流动资产处置损失                                            16,355.00               3,847.00
四、利润总额(亏损总额以“-”号填列)                                     449,355.00             967,863.00
    减:所得税费用                                                         180,344.00             237,008.00
五、净利润(净亏损以“-”号填列)                                         269,011.00             730,855.00
    归属于母公司所有者的净利润                                             206,403.00             586,645.00
    少数股东损益                                                            62,608.00             144,210.00
六、其他综合收益的税后净额                                                 226,998.00             -64,522.00
  归属母公司所有者的其他综合收益的税后净额                                 216,730.00             -42,891.00

    (一)以后不能重分类进损益的其他综合收益                                         -                     -

          1.重新计量设定受益计划净负债或净资产的变动
          2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额
    (二)以后将重分类进损益的其他综合收益                                 216,730.00             -42,891.00




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                                                    中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


           1.权益法下在被投资单位以后将重分类进损益的其他综
 合收益中享有的份额

           2.可供出售金融资产公允价值变动损益                                   -2,848.00                      -42.00
           3.持有至到期投资重分类为可供出售金融资产损益

           4.现金流量套期损益的有效部分                                         -4,756.00                   4,855.00

           5.外币财务报表折算差额                                             224,334.00                   -47,704.00
           6.其他
   归属于少数股东的其他综合收益的税后净额                                      10,268.00                   -21,631.00
 七、综合收益总额                                                             496,009.00                  666,333.00
     归属于母公司所有者的综合收益总额                                         423,133.00                  543,754.00

     归属于少数股东的综合收益总额                                              72,876.00                  122,579.00

 八、每股收益:

     (一)基本每股收益                                                              0.0759                   0.2200
     (二)稀释每股收益                                                              0.0757                   0.2190


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:人民币千元

                              项目                                      本期发生额                   上期发生额
 一、营业收入                                                                  62,284.00                   76,383.00
     减:营业成本
         营业税金及附加                                                        10,143.00                    6,445.00
         销售费用
         管理费用                                                             -130,663.00                 199,430.00
         财务费用                                                             -137,955.00                  91,393.00
         资产减值损失
     加:公允价值变动收益(损失以“-”号填列)                                  -593.00                   42,062.00
         投资收益(损失以“-”号填列)                                       364,175.00                  163,572.00
         其中:对联营企业和合营企业的投资收益                                        -93.00                  -423.00
 二、营业利润(亏损以“-”号填列)                                           684,341.00                   -15,251.00
     加:营业外收入                                                              4,893.00                     664.00
         其中:非流动资产处置利得
     减:营业外支出                                                              1,000.00
         其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                                       688,234.00                   -14,587.00
     减:所得税费用                                                            47,728.00                   -20,277.00
 四、净利润(净亏损以“-”号填列)                                           640,506.00                    5,690.00


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                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


 五、其他综合收益的税后净额
     (一)以后不能重分类进损益的其他综合收益
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合
 收益中享有的份额
     (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综
 合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有效部分
           5.外币财务报表折算差额
           6.其他
 六、综合收益总额                                                            640,506.00                   5,690.00
 七、每股收益:
     (一)基本每股收益
     (二)稀释每股收益

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:人民币千元

                              项目                                     本期发生额                 上期发生额

 一、营业总收入                                                            45,271,147.00             49,576,732.00

     其中:营业收入                                                        45,271,147.00             49,576,732.00

           利息收入

           已赚保费

           手续费及佣金收入

 二、营业总成本                                                            43,569,080.00             47,387,400.00

     其中:营业成本                                                        37,758,855.00             41,829,173.00

           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                                                    224,425.00                209,945.00



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                                                 中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


          销售费用                                                        1,883,751.00          1,686,741.00

          管理费用                                                        3,122,581.00          3,453,855.00

          财务费用                                                         365,791.00             179,164.00

          资产减值损失                                                     213,677.00              28,522.00

    加:公允价值变动收益(损失以“-”号填列)                              -92,355.00           -154,070.00

        投资收益(损失以“-”号填列)                                     836,203.00             114,603.00

        其中:对联营企业和合营企业的投资收益                               172,139.00              26,092.00

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                        2,445,915.00          2,149,865.00

    加:营业外收入                                                         135,276.00             143,079.00

        其中:非流动资产处置利得                                            12,003.00              18,404.00

    减:营业外支出                                                          54,358.00              56,854.00

        其中:非流动资产处置损失                                            40,246.00              39,129.00

四、利润总额(亏损总额以“-”号填列)                                    2,526,833.00          2,236,090.00

    减:所得税费用                                                         605,412.00             219,116.00

五、净利润(净亏损以“-”号填列)                                        1,921,421.00          2,016,974.00

    归属于母公司所有者的净利润                                            1,724,598.00          1,621,674.00

    少数股东损益                                                           196,823.00             395,300.00

六、其他综合收益的税后净额                                                 163,175.00            -153,397.00

  归属母公司所有者的其他综合收益的税后净额                                 165,214.00            -134,098.00

    (一)以后不能重分类进损益的其他综合收益                                         -                     -

          1.重新计量设定受益计划净负债或净资产的变动                                                       -
          2.权益法下在被投资单位不能重分类进损益的其他综合
                                                                                                           -
收益中享有的份额
    (二)以后将重分类进损益的其他综合收益                                 165,214.00            -134,098.00
          1.权益法下在被投资单位以后将重分类进损益的其他综
合收益中享有的份额
          2.可供出售金融资产公允价值变动损益                                 -5,031.00               -122.00

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分                                         500.00              -7,143.00

          5.外币财务报表折算差额                                           169,745.00            -126,833.00

          6.其他

  归属于少数股东的其他综合收益的税后净额                                     -2,039.00            -19,299.00

七、综合收益总额                                                          2,084,596.00          1,863,577.00

    归属于母公司所有者的综合收益总额                                      1,889,812.00          1,487,576.00

    归属于少数股东的综合收益总额                                           194,784.00             376,001.00

八、每股收益:

    (一)基本每股收益                                                         0.6440                 0.6086



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                                                    中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


     (二)稀释每股收益                                                              0.6384                   0.6061

法定代表人:李建红                        主管会计工作负责人:金建隆                          会计机构负责人:金建隆




6、母公司年初到报告期末利润表

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

                              项目                                      本期发生额                   上期发生额
 一、营业收入                                                                 212,169.00                  235,429.00
     减:营业成本
         营业税金及附加                                                        22,483.00                   23,364.00
         销售费用
         管理费用                                                             116,947.00                  278,296.00
         财务费用                                                              26,886.00                  167,203.00
         资产减值损失
     加:公允价值变动收益(损失以“-”号填列)                                -78,447.00                   -3,277.00
         投资收益(损失以“-”号填列)                                       485,984.00                  913,618.00
         其中:对联营企业和合营企业的投资收益                                    -173.00                   -53,152.00
 二、营业利润(亏损以“-”号填列)                                           453,390.00                  676,907.00
     加:营业外收入                                                            12,227.00                      837.00
         其中:非流动资产处置利得
     减:营业外支出                                                             1,262.00                      849.00
         其中:非流动资产处置损失                                                     62.00
 三、利润总额(亏损总额以“-”号填列)                                       464,355.00                  676,895.00
     减:所得税费用                                                             -1,636.00                  -14,067.00
 四、净利润(净亏损以“-”号填列)                                           465,991.00                  690,962.00
 五、其他综合收益的税后净额
     (一)以后不能重分类进损益的其他综合收益
           1.重新计量设定受益计划净负债或净资产的变动
           2.权益法下在被投资单位不能重分类进损益的其他综合
 收益中享有的份额
     (二)以后将重分类进损益的其他综合收益
           1.权益法下在被投资单位以后将重分类进损益的其他综
 合收益中享有的份额
           2.可供出售金融资产公允价值变动损益
           3.持有至到期投资重分类为可供出售金融资产损益
           4.现金流量套期损益的有效部分
           5.外币财务报表折算差额
           6.其他
 六、综合收益总额                                                             465,991.00                  690,962.00
 七、每股收益:

                                                        22
                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


      (一)基本每股收益
      (二)稀释每股收益

法定代表人:李建红                     主管会计工作负责人:金建隆                          会计机构负责人:金建隆




7、合并年初到报告期末现金流量表

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

                               项目                                    本期发生额                 上期发生额

 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                                         51,003,459.00             46,265,273.00
      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
      处置以公允价值计量且其变动计入当期损益的金融资产净增加
 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                                                        2,018,170.00              1,993,143.00
      收到其他与经营活动有关的现金                                          1,006,319.00               567,608.00
 经营活动现金流入小计                                                      54,027,948.00             48,826,024.00
      购买商品、接受劳务支付的现金                                         47,968,761.00             43,499,619.00
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职工支付的现金                                        4,274,978.00              3,978,342.00
      支付的各项税费                                                        1,569,954.00              1,576,375.00
      支付其他与经营活动有关的现金                                          2,178,176.00              2,159,607.00
 经营活动现金流出小计                                                      55,991,869.00             51,213,943.00
 经营活动产生的现金流量净额                                                -1,963,921.00             -2,387,919.00
 二、投资活动产生的现金流量:
      收回投资收到的现金                                                     251,265.00                184,059.00
      取得投资收益收到的现金                                                 324,756.00                116,284.00

      处置固定资产、无形资产和其他长期资产收回的现金净额                    1,094,556.00                87,550.00

      处置子公司及其他营业单位收到的现金净额                                    2,980.00                14,683.00


                                                      23
                                                   中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


     收到其他与投资活动有关的现金                                              16,614.00               934,576.00
 投资活动现金流入小计                                                       1,690,171.00              1,337,152.00

     购建固定资产、无形资产和其他长期资产支付的现金                         8,257,116.00              5,899,308.00

     投资支付的现金                                                          165,273.00                272,986.00
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额                                  307,329.00                118,648.00
     支付其他与投资活动有关的现金                                                      -               431,076.00
 投资活动现金流出小计                                                       8,729,718.00              6,722,018.00
 投资活动产生的现金流量净额                                                -7,039,547.00             -5,384,866.00
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                      275,729.00                110,836.00
     其中:子公司吸收少数股东投资收到的现金                                  105,809.00                 50,044.00
     取得借款收到的现金                                                   105,219,995.00             80,642,627.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                           2,150,000.00                         -
 筹资活动现金流入小计                                                     107,645,724.00             80,753,463.00
     偿还债务支付的现金                                                    94,052,540.00             71,740,079.00
     分配股利、利润或偿付利息支付的现金                                     1,844,210.00              1,691,598.00
     其中:子公司支付给少数股东的股利、利润                                  258,798.00                142,925.00
     支付其他与筹资活动有关的现金                                            179,577.00                 31,854.00
 筹资活动现金流出小计                                                      96,076,327.00             73,463,531.00
 筹资活动产生的现金流量净额                                                11,569,397.00              7,289,932.00
 四、汇率变动对现金及现金等价物的影响                                        221,861.00                 12,263.00
 五、现金及现金等价物净增加额                                               2,787,790.00               -470,590.00
     加:期初现金及现金等价物余额                                           2,935,251.00              4,181,496.00
 六、期末现金及现金等价物余额                                               5,723,041.00              3,710,906.00

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:人民币千元

                              项目                                     本期发生额                 上期发生额
 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                                            222,250.00                118,486.00
     收到的税费返还
     收到其他与经营活动有关的现金                                          12,932,178.00             10,773,997.00
 经营活动现金流入小计                                                      13,154,428.00             10,892,483.00
     购买商品、接受劳务支付的现金                                              13,742.00
     支付给职工以及为职工支付的现金                                            86,538.00                88,636.00
     支付的各项税费                                                          174,879.00                 95,259.00



                                                      24
                                                  中国国际海运集装箱(集团)股份有限公司 2015 年第三季度报告全文


     支付其他与经营活动有关的现金                                         12,705,129.00              6,478,073.00
 经营活动现金流出小计                                                     12,980,288.00              6,661,968.00
 经营活动产生的现金流量净额                                                 174,140.00               4,230,515.00
 二、投资活动产生的现金流量:
     收回投资收到的现金                                                     155,490.00
     取得投资收益收到的现金                                                 278,664.00                163,995.00
     处置固定资产、无形资产和其他长期资产收回的现金净额                         800.00                     29.00
     处置子公司及其他营业单位收到的现金净额                                 315,000.00
     收到其他与投资活动有关的现金
 投资活动现金流入小计                                                       749,954.00                164,024.00
     购建固定资产、无形资产和其他长期资产支付的现金                            1,764.00                  4,465.00
     投资支付的现金                                                         622,315.00                870,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
 投资活动现金流出小计                                                       624,079.00                874,465.00
 投资活动产生的现金流量净额                                                 125,875.00                -710,441.00
 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                     169,919.00                 60,791.00
     取得借款收到的现金                                                    2,895,000.00               700,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                      3,064,919.00               760,791.00
     偿还债务支付的现金                                                    2,392,000.00              1,935,000.00
     分配股利、利润或偿付利息支付的现金                                    1,136,948.00              1,063,357.00
     支付其他与筹资活动有关的现金                                            30,530.00                 12,284.00
 筹资活动现金流出小计                                                      3,559,478.00              3,010,641.00
 筹资活动产生的现金流量净额                                                 -494,559.00             -2,249,850.00
 四、汇率变动对现金及现金等价物的影响                                          1,045.00                   759.00
 五、现金及现金等价物净增加额                                               -193,499.00              1,270,983.00
     加:期初现金及现金等价物余额                                           831,212.00                386,732.00
 六、期末现金及现金等价物余额                                               637,713.00               1,657,715.00

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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