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中集集团(000039)公告正文

中集集团:2017年第三季度报告全文

公告日期 2017-10-28
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 2017 年第三季度报告




中国国际海运集装箱(集团)股份有限公司

         2017 年第三季度报告




             2017 年 10 月


                    1
                                       中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




                               第一节 重要提示

    中国国际海运集装箱(集团)股份有限公司(以下简称“公司”或“本公司”,与其子公
司合称“本集团”)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。

    本报告已经本公司第八届董事会 2017 年第十六次会议审议通过。公司现有董事八人,参
加会议董事八人。

    本公司负责人王宏先生(董事长)、麦伯良先生(CEO 兼总裁)及主管会计工作负责人
及会计机构负责人(会计主管人员)曾邗先生(财务管理部总经理)声明:保证本季度报告
财务报告的真实、准确、完整。




                                          2
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




                                      第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                                 单位:人民币千元
                                            报告期末                         上年度末               报告期末比
                                      (2017 年 9 月 30 日)          (2016 年 12 月 31 日) 上年度末增减(%)

总资产                                               135,557,585                 124,614,748                8.78%

归属于母公司股东及其他权益持有                           30,607,762               29,285,970                4.51%
者的净资产

                                        报告期           报告期比上年同 年初至报告期末           年初至报告期末比
                                 (2017 年 7-9 月) 期增减(%) (2017 年 1-9 月) 上年同期增减(%)

营业收入                                  20,575,554             79.86%           53,962,706               54.26%

归属于母公司股东及其他权益持有               512,482            172.01%            1,309,380              790.49%
者的净利润

归属于母公司股东及其他权益持有               519,601            379.08%            1,384,684              451.67%
者的扣除非经常性损益的净利润

经营活动产生的现金流量净额                          --                  --         3,632,643              392.08%

基本每股收益(人民币元/股)                   0.1633            199.63%                 0.4187            566.26%

稀释每股收益(人民币元/股)                   0.1624            197.98%                 0.4171            564.48%

加权平均净资产收益率(%)                        1.73%            1.00%                 4.49%               5.51%


非经常性损益项目和金额
√ 适用 □ 不适用


                                                                                                 单位:人民币千元

                                                                                 年初至报告期末金额
                               项目
                                                                                  (2017 年 1-9 月)

非流动性资产处置收益 /(损失)                                                                             (46,609)

计入当期损益的政府补助                                                                                   151,153

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
                                                                                                          15,221
计入当期损益的金融负债产生的公允价值变动损益,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

                                                         3
                                                 中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


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,以
及采用公允价值模式进行后续计量的投资性房地产公允价值变动产生
的损益

处置长期股权投资的净收益/(损失)                                                                             (25,000)

除上述各项之外的其他营业外收入和支出                                                                           54,041

其他符合非经常性损益定义的损益项目                                                                        (105,549)

减:所得税影响额                                                                                               49,810

    少数股东权益影响额(税后)                                                                                 68,751

合计                                                                                                          (75,304)


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

本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、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                              单位:股
                                                                         报告期末表决
                                      总数:73,120 户
                                                                         权恢复的优先
报告期末普通股股东总数                (其中:A 股股东 73,107                                            无
                                                                         股股东总数(如
                                      户,H 股股东 13 户)
                                                                         有)
                                     报告期末,前 10 名股东持股情况
                                                                                            持有有        质押或冻结
                                                             持股                           限售条             情况
              股东名称                      股东性质                       持股数量
                                                             比例                           件的股        股份
                                                                                                                     数量
                                                                                            份数量        状态
香港中央结算(代理人)有限公司(注 1)      境外法人            58.03% 1,730,060,466                 -           -       -

中远集装箱工业有限公司(注 2)              境外法人            14.50%     432,171,843               -           -       -

中国证券金融股份有限公司                    国有法人             2.70%      80,414,863               -           -       -

中央汇金资产管理有限责任公司                国有法人             1.27%      37,993,800               -           -       -
工银瑞信基金-农业银行-工银瑞信中
                                         境内非国有法人          0.32%          9,566,600            -           -       -
证金融资产管理计划

                                                    4
                                                      中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


中欧基金-农业银行-中欧中证金融资
                                            境内非国有法人             0.32%      9,566,600         -         -      -
产管理计划
博时基金-农业银行-博时中证金融资
                                            境内非国有法人             0.32%      9,566,600         -         -      -
产管理计划
大成基金-农业银行-大成中证金融资
                                            境内非国有法人             0.32%      9,566,600         -         -      -
产管理计划
嘉实基金-农业银行-嘉实中证金融资
                                            境内非国有法人             0.32%      9,566,600         -         -      -
产管理计划
银华基金-农业银行-银华中证金融
                                            境内非国有法人             0.32%      9,566,600         -         -      -
资产管理计划
                                   报告期末,前 10 名无限售条件股东持股情况
                                                             持有无限售条件                   股份种类
                        股东名称
                                                                股份数量             股份种类               数量
香港中央结算(代理人)有限公司                                  1,716,411,609     境外上市外资股         1,716,411,609
香港中央结算(代理人)有限公司                                       13,648,857   人民币普通股             13,648,857
中远集装箱工业有限公司                                              432,171,843   人民币普通股            432,171,843
中国证券金融股份有限公司                                             80,414,863   人民币普通股             80,414,863
中央汇金资产管理有限责任公司                                         37,993,800   人民币普通股             37,993,800
工银瑞信基金-农业银行-工银瑞信中证金融资产管理
                                                                      9,566,600   人民币普通股              9,566,600
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
大成基金-农业银行-大成中证金融资产管理计划                          9,566,600   人民币普通股              9,566,600
嘉实基金-农业银行-嘉实中证金融资产管理计划                          9,566,600   人民币普通股              9,566,600
银华基金-农业银行-银华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(如有) 无
注 1:于 2017 年 9 月 30 日,香港中央结算(代理人)有限公司持有本公司已登记的 1,716,411,609 股 H 股(其中包括但不
限于,招商局集团有限公司通过若干子公司持有的本公司 730,557,217 股 H 股,中国远洋海运集团有限公司通过若干子公司
(包括中远集装箱工业有限公司)持有的本公司 245,842,181 股 H 股)并通过深股通持有的本公司 13,648,857 股 A 股。


注 2:于 2017 年 9 月 30 日,中远集装箱工业有限公司持有除了已登记在香港中央结算(代理人)有限公司名下的本公司
220,520,075 股 H 股(见上述注 1)外,还持有本公司 432,171,843 股 A 股。


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

本公司前 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。


                                                         5
                                         中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                            6
                                          中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




                                  第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

2017 年前三季度,全球经济温和复苏,国际贸易恢复增长,美国和欧元区经济普遍回暖,新兴经济体
的局部区域市场增长回升。但受贸易保护主义等因素影响,全球经贸活动依然面临诸多风险和不确定
因素。中国经济运行总体呈现稳中向好的态势,供给侧改革效果显著,新旧经济动能的结构转换加快,
经济发展的稳定性和可持续性逐步增强。受惠于良好的国内外宏观经济形势,2017 年 1-9 月,本集团
实现营业收入人民币 539.63 亿元(去年同期:人民币 349.83 亿元),同比增长 54.26%;录得归属于
母公司股东及其他权益持有者的净利润 13.09 亿元(去年同期:亏损人民币 1.90 亿元),同比扭亏为
盈;基本每股收益为人民币 0.4187 元/股(去年同期:人民币-0.0898 元/股),同比扭亏为盈。


2017 年前三季度,全球贸易呈现持续复苏态势,货量的增长带动了用箱需求的增加,为了应对用箱紧
缺的局面,客户普遍加大了对新箱的采购力度;而随着二季度各工厂生产线水性漆改造的陆续完成,
集装箱产能开始爬坡回升,市场供应不足的局面逐渐得到缓解。2017 年 1-9 月,本集团集装箱制造业
务实现销售收入人民币 180.29 亿元(去年同期:人民币 78.36 亿元),同比增加 130.09%;干货集装
箱累计销量 96.93 万 TEU(去年同期:41.90 万 TEU),同比增长 131.34%;冷藏箱累计销量 6.73 万
TEU(去年同期:4.53 万 TEU),同比增长 48.57%。

2017 年前三季度,受 GB1589-2016 新政的政策影响延续,在国内环保、治超政策高压和供应链双重
因素影响下,运输类半挂车替换需求增长迅猛;同时,国家宏观经济形势趋稳,基础建设开工项目增
加,拉动城市智能渣土车增长行情。海外市场方面,北美业务呈现整体需求回落但表现仍稳健,欧洲
业务随着经济复苏市场逐步回暖,新兴市场通过追逐细分市场和细分产品出现的机会,实现谷底反弹。
2017 年 1-9 月,本集团道路运输车辆业务实现销售收入人民币 146.55 亿元(去年同期:人民币 104.67
亿元),同比增加 40.01%。

2017 年前三季度,受惠于国际油价回升以及行业去产能后的市场逐步回暖,本集团能源、化工及液态
食品装备业务的市场需求有所改善,订单量同比增长,2017 年 1-9 月实现营业收入人民币 83.78 亿元
(去年同期:人民币 65.81 亿元),同比增加 27.31%。考虑到南通太平洋的业务与资产对本集团子公
司中集安瑞科控股有限公司(以下简称“中集安瑞科”)现有业务的协同效应,今年 7 月,中集安瑞
科通过全资子公司中集安瑞科投资控股(深圳)有限公司(以下简称“安瑞科深圳”)与南通太平洋
海洋工程有限公司(以下简称“南通太平洋”)和南通太平洋破产清算组签订了重整投资协议;8 月 4
日,南通太平洋重整计划已获得债权人会议批准及中国法院的批准;8 月 16 日,南通太平洋已成为中
集安瑞科的间接附属公司及本集团的间接非全资子公司,南通太平洋更名为:南通中集太平洋海洋工
程有限公司。根据南通太平洋破产管理人提供的偿债能力分析报告,在今年前三季度,中集安瑞科对
南通太平洋相关财务资助的未偿还金额进一步确认了约人民币 1.06 亿元的减值拨备,但未对本集团本
期财务状况造成重大不利影响。

2017 年前三季度,受行业持续低迷的严重影响,由于新增订单缩减及手持订单延期交付等原因,本集
团海洋工程业务出现大幅下降,2017 年 1-9 月,完成营业收入人民币 16.32 亿元(去年同期:人民币
                                             7
                                                  中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


35.35 亿元),同比下降 53.84%。在运营项目方面,中集来福士的蓝鲸 1 号承担的南海可燃冰试采取
得举世瞩目重大突破,CR600 半潜式生活平台项目的巴油租约适用性改造完成。在建项目方面,蓝鲸
2 号半潜式钻井平台顺利完成出海试航并进入交付尾期;中石化总装建造的新胜利 5 号自升式钻井平
台完成交付。新订单方面,海洋牧场平台近期获得大幅突破,8 月份新签订单 7 个,9 月份新签订单
12 个。

2017 年前三季度,全球经济温和回升,外贸进出口增速加快,物流服务价格回升,但整体仍处于低位。
本集团物流服务业务按照本集团“有质增长”主题盘活资产,提升资产效益;深挖现有业务潜力;赋
能未来,完善“一带一路”和“长江经济带”布局。2017 年 1-9 月,实现销售收入人民币 58.83 亿元
(去年同期:人民币 49.46 亿元),同比增加 18.96%。

2017 年前三季度,受惠于 GB1589-2016 新国标实施、超限超载治理、黄标车淘汰等因素及国家积极
财政政策的影响,国内重卡市场持续表现突出。2017 年 1-9 月,本集团重型卡车业务实现销售收入人
民币 17.84 亿元(去年同期:人民币 11.10 亿元),同比增加 60.66%;完成销量 6,109 台(去年同期:
3,839 台),同比增加 59.13%。

2017 年前三季度,本集团空港装备业务实现销售收入人民币 19.28 亿元(去年同期:人民币 17.34 亿
元),同比增加 11.19%。其中:登机桥业务、自动化物流业务稳重有进;GSE(机场地面设备)业务
摆渡车产品推出更加贴合市场需求的两款新品;Albert Ziegler Gmbh(齐格勒)正加速整合消化;智
能停车业务(原立体停车业务)重点发展公交立体车库业务和深圳市场。

2017 年前三季度,本集团房地产开发业务实现销售收入人民币 3.75 亿元(去年同期:人民币 4.29 亿
元),同比下降 12.55%。今年 7 月,本公司非全资子公司深圳市中集产城发展集团有限公司(以下简
称“中集产城”)以增资扩股方式引进碧桂园地产集团有限公司作为战略投资者。今年 10 月,本集团
与深圳市规划和国土资源委员会、深圳市前海深港现代服务业合作区管理局就本集团在深圳前海的三
块宗地的土地整备问题签署框架协议,并已启动相关的评估和规划工作。

2017 年前三季度,本集团金融业务实现销售收入人民币 17.35 亿元(去年同期:人民币 16.82 亿元),
同比增加 3.17%。本集团下属中集集团财务公司立足集团主业发展,服务集团成员企业,以产业需求
为导向,加大资金支持,今年前三季度金融服务投放总量超人民币 86 亿元;同时,充分利用各类金
融工具直接对接银行间市场,协助集团加强资金流动性管理。面对持续向好的产业环境,中集融资租
赁公司继续深化产融协同,加大能源化工、交通物流等领域的投放力度,进一步优化业务布局,提升
资产质量。

                                                                                         单位:人民币千元

 资产负债表项目   2017 年 9 月 30 日   2016 年 12 月 31 日   增减变动                大幅变动原因
 其他流动负债             4,049,246             1,687,762      139.92%    主要是由于本期发行的商业票据增加
                                                                          所致。


                                                                                         单位:人民币千元

   利润表项目      2017 年 1-9 月        2016 年 1-9 月      增减变动                大幅变动原因

                                                     8
                                                    中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


财务费用-净额               1,073,008               436,299        145.93%    主要是由于本期利息支出及汇兑损
                                                                              失增加所致。
资产减值损失                  248,780             1,392,010       (82.13%)    主要是由于去年同期因中集安瑞科
                                                                              停止收购南通太平洋计提了大额减
                                                                              值导致去年同期基数较大所致。
公允价值变动收                (11,992)              280,682      (104.27%)    主要是由于本期衍生金融工具公允
益/(损失)                                                                   价值变动所致。
投资收益                       24,535              (160,072)       115.33%    主要是由于去年同期衍生金融工具
                                                                              交割损失较大所致。
营业外支出                    133,827                48,700        174.80%    主要是由于本期生产线改造使得非
                                                                              流动资产处置损失增加所致。


                                                                                               单位:人民币千元

 现金流量表项目      2017 年 1-9 月        2016 年 1-9 月      增减变动                   大幅变动原因

收到其他与经营                959,758               311,364      208.24%     主要是由于本期收到上海冷箱土地补
活动有关的现金                                                               偿款所致。


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、 报告期内重要事项进展情况

  (1)2017 年 7 月 5 日,安瑞科深圳与南通太平洋、南通太平洋破产清算组签订协议,提呈通过收
    购南通太平洋全部股权以购买其重大资产。2017 年 8 月 4 日,南通太平洋重整计划获得南通太平
    洋债权人会议批准及法院批准。2017 年 8 月 16 日,南通太平洋成为中集安瑞科的间接全资子公
    司及本集团的间接非全资子公司。南通太平洋已更名为“南通中集太平洋海洋工程有限公司”。相
    关信息可查阅本公司 2017 年 7 月 6 日、8 月 4 日及 8 月 16 日在《中国证券报》、《上海证券报》、
    《证券时报》、巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)披露的公告(公
    告编号:【CIMC】2017-036、【CIMC】2017-047 及【CIMC】2017-054)及在香港联交所网站
    (www.hkexnews.hk)发布的公告。


  (2)2017 年 7 月 17 日,本公司非全资子公司中集产城与碧桂园地产有限公司签署《关于深圳市
    中 集 产 城 发 展 集 团 有 限 公 司 之 增 资 协 议 》, 碧 桂 园 地 产 有 限 公 司 向 中 集 产 城 增 资 人 民 币
    926,322,300 元,增资后持有中集产城 25%股权,本公司通过中集申发建设实业有限公司间接持有
    中集产城 61.5%股权。相关信息可查阅本公司 2017 年 7 月 17 日在《中国证券报》、《上海证券报》、
    《证券时报》、巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)披露的公告(公
    告编号:【CIMC】2017-040)及在香港联交所网站(www.hkexnews.hk)发布的公告。


  (3)2017 年 8 月 3 日,本公司全资子公司深圳南方中集集装箱制造有限公司(以下简称“南方中
    集”)与招商局蛇口工业区控股股份有限公司(以下简称“招商蛇口”)签署《关于蛇口太子湾用地
    搬迁补偿协议》,南方中集将在蛇口太子湾的租赁用地退还给招商蛇口,招商蛇口按评估价值人
    民币 494,894,588 元给予补偿。该事项已经于 2017 年 9 月 26 日召开的本公司 2017 年第一次临时
                                                        9
                                                中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


   股东大会审议通过。相关信息可查阅本公司 2017 年 8 月 3 日及 9 月 26 日在《中国证券报》、《上
   海证券报》、《证券时报》、巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)披露
   的公告(公告编号: CIMC】2017-045 及【CIMC】2017-067)及在香港联交所网站(www.hkexnews.hk)
   发布的公告和股东大会通知。


  (4)2017 年 9 月 13 日,本公司全资子公司深圳市中集投资有限公司(以下简称“中集投资”)、
    深圳港湾睿仕股权投资合伙企业(有限合伙)与深圳市丰巢科技有限公司(以下简称“丰巢科技”)
    签订相关协议,丰巢科技以人民币 633,714,546 元向中集投资收购深圳中集电商物流科技有限公
    司(以下简称“中集电商”)78.236%股权。交易完成后,本公司不再持有中集电商的股权。该事
    项尚待将于 2017 年 10 月 30 日召开的本公司 2017 年第二次临时股东大会审议。相关信息可查阅
    本公司 2017 年 9 月 13 日在《中国证券报》、《上海证券报》、《证券时报》、巨潮资讯网
    (www.cninfo.com.cn)、本公司网站(www.cimc.com)披露的公告(公告编号:【CIMC】2017-063)
    及在香港联交所网站(www.hkexnews.hk)发布的公告。


  (5)2017 年 9 月 13 日,本公司与顺丰速运有限公司签署《战略合作框架协议》,双方拟在多式联
    运、快递、“一带一路”与中欧班列、铁路、装备、技术、商业等领域开展进一步合作。相关信
    息可查阅本公司 2017 年 9 月 13 日在《中国证券报》、《上海证券报》、《证券时报》、巨潮资讯网
    (www.cninfo.com.cn)、本公司网站(www.cimc.com)披露的公告(公告编号:【CIMC】2017-064)
    及在香港联交所网站(www.hkexnews.hk)发布的公告。

2、 报告期后重要事项进展情况

  (1)2017 年 10 月 9 日,本公司全资子公司南方中集与深圳市规划和国土资源委员会、深圳市前
    海深港现代服务业合作区管理局就本集团位于深圳前海的 T102-0152、T102-0153、T102-0154 宗
    地的土地整备问题签署了《土地整备框架协议书》。相关信息可查阅本公司 2017 年 10 月 9 日在
    《中国证券报》、《上海证券报》、《证券时报》、巨潮资讯网(www.cninfo.com.cn)、本公司网站
    ( www.cimc.com ) 披 露 的 公 告 ( 公 告 编 号 :【 CIMC 】 2017-072 ) 及 在 香 港 联 交 所 网 站
    (www.hkexnews.hk)发布的公告。


  (2)2017 年 10 月 18 日,本公司子公司安瑞科深圳和深圳天亿投资有限公司(以下简称“天亿投
    资”)与浙江浙大联合创新投资管理合伙企业(有限合伙)(以下简称“浙大联创”)签署《能源
    环保基金合作框架协议》,同意共同发起设立总规模人民币 3.5 亿元的能源环保专项基金,安瑞科
    深圳作为有限合伙人认缴出资总额为人民币 8,000 万元(含管理费)、天亿投资和浙大联创作为普
    通合伙人共同管理。相关信息可查阅本公司 2017 年 10 月 18 日在《中国证券报》、《上海证券报》、
    《证券时报》、巨潮资讯网(www.cninfo.com.cn)、本公司网站(www.cimc.com)披露的公告(公
    告编号:【CIMC】2017-075)及在香港联交所网站(www.hkexnews.hk)发布的公告。


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

                                                           2017 年 7 月 6 日          www.cninfo.com.cn
    中集安瑞科重整收购南通太平洋全部股权                   2017 年 8 月 4 日           www.hkexnews.hk
                                                           2017 年 8 月 16 日           www.cimc.com


                                                  10
                                              中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


    中集产城与碧桂园地产有限公司签署《关于深圳市中集产
                                                         2017 年 7 月 17 日
    城发展集团有限公司之增资协议》

    南方中集与招商蛇口签署《关于蛇口太子湾用地搬迁补偿 2017 年 8 月 3 日
    协议》                                               2017 年 9 月 26 日

    丰巢科技向中集投资收购中集电商物 78.236%股权         2017 年 9 月 13 日

    本公司与顺丰速运有限公司签署《战略合作框架协议》     2017 年 9 月 13 日

    南方中集与深圳规土委及前海管理局签署《土地整备框架
                                                         2017 年 10 月 9 日
    协议书》

    安瑞科深圳、天亿投资与浙大联创签署《能源环保基金合
                                                         2017 年 10 月 18 日
    作框架协议》


3、报告期本集团内控建设进展情况

   2017年前三季度,本集团内控管理的各项重要任务进展顺利:(1)继续推进内控建设全面覆盖和
   升级;(2)突出重点开展专项审计工作,深入防范风险;(3)推动制度的完善和落地执行,为本
   集团的法制化建设输出成果;(4)利用多种方式培养内控人才,本公司发布了一期环保专题《内
   控信息简报》,举办了两期HSE(Health、Safety、Environment,职业健康、安全、环境)风控领
   军者培训班。

4、报告期公司A股股票期权计划的实施情况

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

   2015 年 5 月 12 日,经第七届董事会 2015 年度第八次会议审议批准,第一批股票期权第二个行权
   期达到行权条件,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。2015 年 10 月 9 日,经第七届董事会 2015 年度第十四次会议审议批准,第二批股票期权第二
   个行权期达到行权条件,实际行权期为 2015 年 10 月 24 日至 2020 年 9 月 27 日,可行权总数为
   4,132,500 份。2017 年 7 月 20 日,经第八届董事会 2017 年度第八次会议审议,2017 年 7 月 20
   日本公司 2016 年度分红派息方案实施完毕后,第一批股票期权的行权价调整为人民币 10.49 元/
   份,第二批股票期权的行权价调整为人民币 16.02 元/份。

   2017 年 7-9 月,A 股股权激励计划行权总数为 1,042,900 份,占总额(调整后)的 1.78%,其中:
   第一批股票期权第二个行权期共行权 930,200 份,第二批股票期权第二个行权期共行权 112,700
   份。实施 A 股股权激励计划对本公司报告期及未来的财务状况和经营成果没有重大影响。

三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

                                                11
                                                            中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


□ 适用 √ 不适用

本公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期
未履行完毕的承诺事项。

四、对 2017 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

                                                                                                                  单位:人民币千元
                                                                      计入
                                                                      权益
                                                            本期公
                                          会计                        的累       本期
           证券              最初投资             期初账 允价值                             本期出 报告期 期末账 会计核算 资金
证券品种          证券简称                计量                        计公       购买
           代码                成本               面价值 变动损                             售金额   损益     面价值    科目        来源
                                          模式                        允价       金额
                                                              益
                                                                      值变
                                                                       动

H股        6198   青岛港      128,589     公允 133,400       45,346          -          -        -   50,064 171,010 以公允价 自有
                                          价值                                                                         值计量且 资金
                                          计量                                                                         其变动计
                                                                                                                       入当期损
                                                                                                                       益的金融
                                                                                                                           资产

H股        368    中外运航     20,742     公允      3,860     2,111          -          -        -    2,111    5,729 以公允价 自有
                  运H                     价值                                                                         值计量且 资金
                                          计量                                                                         其变动计
                                                                                                                       入当期损
                                                                                                                       益的金融
                                                                                                                           资产

期末持有的其他证券投资                -      --      812       234           -          -        -    4,253    1,054           --      --

合计                          149,331        -- 138,072      47,691          -          -        -   56,428 177,793            --      --

证券投资审批董事会公告披 2017 年 3 月 28 日
露日期

证券投资审批股东会公告披 无
露日期(如有)


                                                              12
                                                                  中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用


                                                                                                                              单位:人民币千元

                               初始投资           持股数量       持股比                           报告期损          报告期权         会计核        股份
 证券代码        证券简称                                                    期末账面值
                                   金额           (千股)        例(%)                              益              益变动          算科目        来源

 澳洲证券             Otto          13,480            13,521      1.19%              2,959                     -          624        可供出        股份
   交易           Energy                                                                                                             售金融        收购
  所:OEL                                                                                                                              资产
 香港联交             TSC          167,591            92,800     13.42%            202,232                     -               -     长期股        股份
 所:206          Group                                                                                                              权投资        收购
 香港联交        中国消防          467,498         1,223,571     30.00%            464,344                     -               -     长期股        股份
 所: 445                                                                                                                            权投资        收购


七、衍生品投资情况

√ 适用     □ 不适用

                                                                                                                              单位:人民币千元
                                                                                         报
                                      衍生                                               告             计提                       期末投
衍生品                                品投                                               期 报告 减值                              资金额
                      是否 衍生品                                                                                                           报告期实
投资操 关联关                         资初                               期初投资金 内 期内 准备 期末投资金 占公司
                      关联 投资类              起始日期    终止日期                                                                         际损益金
作方名      系                        始投                                    额         购 售出 金额                额            报告期
                      交易    型                                                                                                              额
  称                                  资金                                               入 金额 (如                              末净资
                                      额                                                 金             有)                       产比例
                                                                                         额

汇丰、           无      否 外汇远         - 2015/1/29       2018/9/17       219,820          -     -      -       1,204,280        3.93%      5,742
渣打等                       期合约
银行

建行、           无      否 利率掉         - 2010/1/20       2021/6/28 10,302,060             -     -      -       9,641,617 31.50% (57,173)
汇丰等                       期合约
银行

渣打、           无      否 货币互         - 2017/6/23       2018/6/29               -        -     -      -         218,740        0.72%     (4,845)
兴业等                       换合约
银行

汇丰、           无      否 外汇期         - 2017/7/20 2017/12/18                    -        -     -      -         371,599        1.21%     (3,407)
渣打等                       权合约
银行

合计                                       -          --            --     10,521,880         -     -      -       11,436,236 37.36% (59,683)


                                                                      13
                                                    中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


衍生品投资资金来源           自有资金

涉诉情况(如适用)           不适用

衍生品投资审批董事会公告披   2017 年 3 月 28 日
露日期(如有)

衍生品投资审批股东会公告披   无
露日期(如有)

                             截至 2017 年 9 月 30 日,本集团持有的衍生金融工具主要有外汇远期、利率掉期、货币互
报告期衍生品持仓的风险分析   换及外汇期权合同。利率掉期合同的风险和利率波动密切相关。外汇远期、货币互换及外
及控制措施说明(包括但不限于 汇期权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
市场风险、流动性风险、信用风 集团对衍生金融工具的控制措施主要体现在:谨慎选择和决定新增衍生金融工具的种类和
险、操作风险、法律风险等)   数量;针对衍生品交易,本集团制订了严格规范的内部审批制度及业务操作流程,明确了
                             相关各层级的审批和授权程序以便于控制相关风险。

已投资衍生品报告期内市场价   2017 年 1-9 月本集团衍生金融工具公允价值变动损益为人民币(59,683) 千元。集团衍生金
格或产品公允价值变动的情况, 融工具公允价值根据外部金融机构的市场报价确定。
对衍生品公允价值的分析应披
露具体使用的方法及相关假设
与参数的设定

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

                             公司开展衍生品投资是与公司日常全球经营业务有关,是为平滑汇利率变化对公司经营造
                             成的波动,降低汇利率对公司经营的影响至可控或可承受范围,稳定和改善经营,确保公
独立董事对公司衍生品投资及
                             司长期经营目标或战略目标的实现。公司已建立健全内部控制体系并得到有效执行,已制
风险控制情况的专项意见
                             定并不断完善有关管理制度。公司相关决策程序完备,风险可控,符合有关法律、法规的
                             规定,不存在损害公司及公司股东特别是中小股东利益的情形。


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        接待方式                接待对象类型                     调研的基本情况索引

2017 年 7 月 7 日        电话会议     中信证券、海通证券                   SOE 并购说明

                                                                           公司主要业务状况、投资进展、近期行
2017 年 7 月 14 日       电话会议     UBS、T. Rowe Price
                                                                           业动态及行业展望

2017 年 7 月 25 日       实地调研     富达基金                             同上

2017 年 7 月 27 日       电话会议     大华继显                             同上

2017 年 8 月 9 日        电话会议     华泰证券、国海证券                   同上

2017 年 8 月 14 日       电话会议     大成基金                             同上

2017 年 8 月 18 日       电话会议     海通证券、博时基金                   同上

                                                      14
                                                     中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


2017 年 9 月 6 日          参观工厂   瑞银及其客户                          参观天达工厂

                                                                            公司主要业务状况、投资进展、近期行
2017 年 9 月 15 日         实地调研   南方基金、华创基金
                                                                            业动态及行业展望

2017 年 9 月 20 日         实地调研   泰康资产、天风证券、国海证券          同上


九、违规对外担保情况

□ 适用      √ 不适用

本公司报告期无违规对外担保情况。

十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用        √ 不适用

本公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。

十一、履行精准扶贫社会责任情况

本公司 2017 年前三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




                                                       15
                                            中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




                                     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

                                            期末余额                            期初余额
                 项目
                                      (2017 年 9 月 30 日)             (2016 年 12 月 31 日)
资产

流动资产:

    货币资金                                               7,536,347                        6,325,998

    以公允价值计量且其变动计入当期                             185,734                        141,160
损益的金融资产

    应收票据                                               1,084,367                        1,536,191

    应收账款                                              15,546,184                       11,526,075

    预付款项                                               2,849,212                        2,165,982

    应收利息                                                    13,490                             9,250

    应收股利                                                    44,687                         41,959

    其他应收款                                            12,851,351                        9,347,887

    存货                                                  18,689,403                       17,409,515

    划分为持有待售的资产                                       203,847                        203,847

    一年内到期的非流动资产                                 3,672,728                        3,941,689

    其他流动资产                                               793,443                        702,478

流动资产合计                                              63,470,793                       53,352,031

非流动资产:

    以公允价值计量且其变动计入当期                             252,624                        325,187
损益的金融资产

    可供出售金融资产                                           462,789                        442,726

    长期应收款                                            13,644,271                       13,220,242

    长期股权投资                                           2,304,099                        2,162,217

    投资性房地产                                           1,625,034                        1,752,608

    固定资产                                              21,443,782                       22,037,261

    在建工程                                              23,791,054                       22,769,189
                                               16
                                     中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


    固定资产清理                                     137,755                           130,050

    无形资产                                        4,524,580                        4,654,757

    开发支出                                          68,249                            49,990

    商誉                                            2,144,628                        2,127,893

    长期待摊费用                                     269,247                           246,574

    递延所得税资产                                  1,272,378                        1,257,670

    其他非流动资产                                   146,302                            86,353

非流动资产合计                                     72,086,792                       71,262,717

资产总计                                          135,557,585                      124,614,748

负债及股东权益

流动负债:

    短期借款                                       19,613,991                       15,729,787

    以公允价值计量且其变动计入当期                    15,637                           141,806
损益的金融负债

    应付票据                                        1,565,052                        1,551,582

    应付账款                                       12,396,382                       10,160,951

    预收款项                                        5,255,612                        3,780,694

    应付职工薪酬                                    2,302,816                        2,115,108

    应交税费                                        1,067,957                        1,092,030

    应付利息                                         504,262                           303,375

    应付股利                                          28,146                            16,746

    其他应付款                                      7,114,106                        5,154,073

    预计负债                                         785,634                           847,429

    一年内到期的非流动负债                          3,698,133                        3,667,872

    其他流动负债                                    4,049,246                        1,687,762

流动负债合计                                       58,396,974                       46,249,215

非流动负债:

    以公允价值计量且其变动计入当期                    55,986                            61,235
损益的金融负债

    长期借款                                       23,541,485                       27,023,222

    应付债券                                        7,986,500                        7,986,500

    长期应付款                                       338,395                           529,372

    专项应付款                                        45,589                             9,704

    递延收益                                         906,590                           839,738

    递延所得税负债                                   733,031                           657,414

                                       17
                                                  中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


    其他非流动负债                                                 2,190,431                       2,123,556

非流动负债合计                                                    35,798,007                      39,230,741

负债合计                                                          94,194,981                      85,479,956

股东权益:

    股本                                                           2,981,396                       2,978,577

    其他权益工具                                                   2,007,093                       2,049,035

    资本公积                                                       3,456,424                       3,126,585

    其他综合收益                                                     320,732                        357,341

    盈余公积                                                       3,279,379                       3,279,379

    未分配利润                                                    18,562,738                      17,495,053

    归属于母公司股东及其他权益持有                                30,607,762                      29,285,970
者的权益合计

    少数股东权益                                                  10,754,842                       9,848,822

股东权益合计                                                      41,362,604                      39,134,792

负债及股东权益总计                                               135,557,585                     124,614,748

法定代表人: 王宏                    主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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
                                            (2017 年 9 月 30 日)             (2016 年 12 月 31 日)
资产

流动资产:

    货币资金                                                       3,462,760                       2,660,222

    应收股利                                                       4,416,169                       4,755,818

    其他应收款                                                    13,174,437                      13,131,416

    其他流动资产                                                      14,662                             9,272

流动资产合计                                                      21,068,028                      20,556,728

非流动资产:

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

    长期股权投资                                                   9,490,478                       9,375,276

    固定资产                                                         137,143                        102,372

    在建工程                                                          57,193                              844

                                                    18
                                       中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


    固定资产清理                                           234                                    -

    无形资产                                            14,272                            14,466

    长期待摊费用                                        32,406                            40,730

    递延所得税资产                                      47,574                            52,280

非流动资产合计                                       10,168,205                        9,974,873

资产总计                                             31,236,233                       30,531,601

负债及股东权益

流动负债:

    短期借款                                          5,260,000                        2,710,000

    以公允价值计量且其变动计入当期损
                                                              -                              65
益的金融负债

    应付职工薪酬                                       189,132                           205,760

    应交税费                                             6,180                             3,646

    应付利息                                           113,795                            75,755

    其他应付款                                        1,800,581                        2,990,804

    预计负债                                                  -                           79,104

    一年内到期的非流动负债                             895,000                           800,000

流动负债合计                                          8,264,688                        6,865,134

非流动负债:

    以公允价值计量且其变动计入当期损
                                                         1,164                            3,296
益的金融负债

    长期借款                                          1,326,000                        1,621,000

    应付债券                                          7,986,500                        7,986,500

    递延收益                                            35,652                            37,429

非流动负债合计                                        9,349,316                        9,648,225

负债合计                                             17,614,004                       16,513,359

股东权益:

    股本                                              2,981,396                        2,978,577

    其他权益工具                                      2,007,093                        2,049,035

    资本公积                                          3,314,878                        3,287,149

    其他综合收益                                        43,754                            43,754

    盈余公积                                          3,279,379                        3,279,379

    未分配利润                                        1,995,729                        2,380,348

股东及其他权益持有者的权益合计                       13,622,229                       14,018,242

负债及股东权益总计                                   31,236,233                       30,531,601

                                         19
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




法定代表人: 王宏                     主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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

                                               本期发生额                           上期发生额
                 项目
                                            (2017 年 7-9 月)                   (2016 年 7-9 月)

一、营业总收入                                                   20,575,554                           11,439,771

    其中:营业收入                                               20,575,554                           11,439,771

二、营业总成本                                                   19,604,763                           11,116,180

    其中:营业成本                                               16,802,899                            9,259,972

             税金及附加                                             98,662                               45,348

             销售费用                                              812,717                              569,393

             管理费用                                             1,397,385                             985,603

             财务费用—净额                                        478,757                              131,355

             资产减值损失                                           14,343                              124,509

    加:公允价值变动收益                                            20,634                              143,578

        投资收益                                                    35,163                              (72,744)

             其中:对联营企业和合营                                 19,784                                6,663
企业的投资收益

        其他收益                                                    60,121                                     -

三、营业利润                                                      1,086,709                             394,425

    加:营业外收入                                                  56,916                               73,246

        其中:非流动资产处置利得                                    29,952                                1,346

    减:营业外支出                                                 101,423                               34,555

        其中:非流动资产处置损失                                    90,300                               23,933

四、利润总额                                                      1,042,202                             433,116

    减:所得税费用                                                 347,307                              186,118

五、净利润                                                         694,895                              246,998

    归属于母公司股东及其他权益持                                   512,482                              188,403
有者的净利润

    少数股东损益                                                   182,413                               58,595

六、其他综合收益的税后净额                                        (104,164)                              45,028


                                                      20
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


  归属母公司股东及其他权益持有者                                 (109,033)                             57,062
的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

    (二)以后将重分类进损益的其                                 (109,033)                             57,062
他综合收益

             1.可供出售金融资产公允                                 1,120                               1,158
价值变动损益

             2. 现金流量套期工具产                                 (1,519)                              1,445
生的其他综合收益

             3. 固定资产及无形资产                                 (4,222)                                   -
转换为投资性房地产在转换日公允价
值大于账面价值的部分

             4.外币报表折算差额                                  (104,412)                             54,459

  归属于少数股东的其他综合收益的                                    4,869                             (12,034)
税后净额

七、综合收益总额                                                  590,731                             292,026

    归属于母公司股东及其他权益持                                  403,449                             245,465
有者的综合收益总额

    归属于少数股东的综合收益总额                                  187,282                              46,561

八、每股收益:

    (一)基本每股收益(元)                                       0.1633                              0.0545

    (二)稀释每股收益(元)                                       0.1624                              0.0545

法定代表人: 王宏                     主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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

                                               本期发生额                           上期发生额
                 项目
                                            (2017 年 7-9 月)                   (2016 年 7-9 月)

一、营业收入                                                       81,408                              42,053

    减:税金及附加                                                       -                                  1

           管理费用                                                54,850                              54,222

           财务费用—净额                                         195,887                               (229)

    加:公允价值变动收益                                              574                               3,058

           投资收益                                                   388                             226,000
                                                      21
                                                 中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


        其他收益                                                     715                                     -

二、营业利润                                                    (167,652)                             217,117

    加:营业外收入                                                      -                               12,119

        其中:非流动资产处置利得                                        -                                    -

    减:营业外支出                                                  1,870                                 155

        其中:非流动资产处置损失                                       8                                     -

三、利润总额                                                    (169,522)                             229,081

    减:所得税费用                                                  2,063                                2,221

四、净利润                                                      (171,585)                             226,860

五、其他综合收益的税后净额                                              -                                    -

六、综合收益总额                                                (171,585)                             226,860

法定代表人: 王宏                   主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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

                                             本期发生额                           上期发生额
                 项目
                                          (2017 年 1-9 月)                   (2016 年 1-9 月)

一、营业总收入                                                 53,962,706                           34,982,614

    其中:营业收入                                             53,962,706                           34,982,614

二、营业总成本                                                 51,515,490                           35,027,787

    其中:营业成本                                             44,044,463                           28,386,468

             税金及附加                                          314,845                              239,584

             销售费用                                           2,068,970                            1,605,522

             管理费用                                           3,765,424                            2,967,904

             财务费用—净额                                     1,073,008                             436,299

             资产减值损失                                        248,780                             1,392,010

    加:公允价值变动收益/(损失)                                (11,992)                             280,682

        投资收益                                                  24,535                             (160,072)

        其中:对联营企业和合营企                                  22,322                               20,463
业的投资收益

        其他收益                                                 151,153                                     -

三、营业利润                                                    2,610,912                              75,437

    加:营业外收入                                               141,259                              240,535

                                                    22
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


           其中:非流动资产处置利得                                61,079                              7,499

    减:营业外支出                                                133,827                             48,700

           其中:非流动资产处置损失                               107,688                             33,418

四、利润总额                                                  2,618,344                              267,272

    减:所得税费用                                                856,940                            561,434

五、净利润                                                    1,761,404                            (294,162)

    归属于母公司股东及其他权益持                              1,309,380                            (189,631)
有者的的净利润

    少数股东损益                                                  452,024                          (104,531)

六、其他综合收益的税后净额                                         (5,142)                           373,259

  归属母公司股东及其他权益持有者                                  (36,609)                           331,828
的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

    (二)以后将重分类进损益的其                                  (36,609)                           331,828
他综合收益

             1.可供出售金融资产公允                                   879                              2,107
价值变动损益

             2.现金流量套期工具产生                                 4,553                                 955
的其他综合收益

             3.固定资产及无形资产转                                (4,222)                                  -
换为投资性房地产在转换日公允价值
大于账面价值的部分

             4.外币报表折算差额                                   (37,819)                           328,766

  归属于少数股东的其他综合收益的                                   31,467                             41,431
税后净额

七、综合收益总额                                              1,756,262                               79,097

    归属于母公司股东及其他权益持                              1,272,771                              142,197
有者的综合收益总额

    归属于少数股东的综合收益总额                                  483,491                           (63,100)

八、每股收益:

    (一)基本每股收益(元)                                       0.4187                           (0.0898)

    (二)稀释每股收益(元)                                       0.4171                           (0.0898)

法定代表人: 王宏                     主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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
                                                     23
                                                中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告




                                                                                          单位:人民币千元

                                            本期发生额                           上期发生额
               项目
                                         (2017 年 1-9 月)                   (2016 年 1-9 月)

一、营业收入                                                    178,325                              111,157

    减:营业成本                                                   1,452                              24,006

        税金及附加                                                     -                                3,374

        管理费用                                                184,017                              164,022

        财务费用—净额                                          492,030                              (99,801)

    加:公允价值变动收益                                           2,197                                5,043

        投资收益                                                359,428                              344,963

        其他收益                                                   2,926                                    -

二、营业利润                                                   (134,623)                             369,562

    加:营业外收入                                                   21                               13,256

        其中:非流动资产处置利得                                       -                                 116

    减:营业外支出                                                 3,616                                 404

        其中:非流动资产处置损失                                    594                                    1

三、利润总额                                                   (138,218)                             382,414

    减:所得税费用                                                 4,706                              30,189

四、净利润                                                     (142,924)                             352,225

五、其他综合收益的税后净额                                             -                                    -

六、综合收益总额                                               (142,924)                             352,225

法定代表人: 王宏                  主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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

                                            本期发生额                           上期发生额
               项目
                                         (2017 年 1-9 月)                   (2016 年 1-9 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                              53,963,956                           41,196,382

    收到的税费返还                                             1,825,881                             949,983

    收到其他与经营活动有关的现金                                959,758                              311,364

经营活动现金流入小计                                          56,749,595                           42,457,729

                                                   24
                                    中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


     购买商品、接受劳务支付的现金             44,195,569                           33,287,749

     支付给职工以及为职工支付的现              4,637,188                            3,950,646


     支付的各项税费                            1,514,616                            1,557,594

     支付其他与经营活动有关的现金              2,769,579                            2,923,515

经营活动现金流出小计                          53,116,952                           41,719,504

经营活动产生的现金流量净额                     3,632,643                              738,225

二、投资活动产生的现金流量:

     收回投资收到的现金                              610                              145,861

     取得投资收益收到的现金                       30,670                              259,956

     处置固定资产、无形资产和其他                120,356                               19,109
长期资产收回的现金净额

     处置子公司收到的现金净额                    126,792                                6,044

投资活动现金流入小计                             278,428                              430,970

     购建固定资产、无形资产和其他              2,070,404                            5,390,557
长期资产支付的现金

     投资支付的现金                              197,523                              709,555

     取得子公司支付的现金净额                      5,000                              750,477

投资活动现金流出小计                           2,272,927                            6,850,589

投资活动产生的现金流量净额                    (1,994,499)                          (6,419,619)

三、筹资活动产生的现金流量:

     吸收投资收到的现金                          960,732                            1,642,319

     其中:子公司吸收少数股东投资                938,547                            1,618,606
收到的现金

     发行债券所收到的现金                               -                           6,000,000

     取得借款收到的现金                       42,359,841                          138,809,748

     收到其他与筹资活动有关的现金                 12,988                                2,445

筹资活动现金流入小计                          43,333,561                          146,454,512

     偿还债务支付的现金                       37,517,099                          135,671,912

     分配股利、利润或偿付利息支付              1,605,599                            2,240,030
的现金

     其中:子公司支付给少数股东的                 87,354                               67,985
股利、利润

     支付其他与筹资活动有关的现金                625,861                              494,080

筹资活动现金流出小计                          39,748,559                          138,406,022

筹资活动产生的现金流量净额                     3,585,002                            8,048,490
                                      25
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


四、汇率变动对现金及现金等价物的                                  (193,390)                               62,297
影响

五、现金及现金等价物净增加额                                      5,029,756                            2,429,393

       加:期初现金及现金等价物余额                               6,338,667                            3,259,123

六、期末现金及现金等价物余额                                     11,368,423                            5,688,516

法定代表人: 王宏                     主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


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

                                               本期发生额                           上期发生额
                 项目
                                            (2017 年 1-9 月)                   (2016 年 1-9 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                                 194,122                              121,998

       收到其他与经营活动有关的现金                               3,659,103                            9,362,229

经营活动现金流入小计                                              3,853,225                            9,484,227

       购买商品、接受劳务支付的现金                                        -                              38,246

       支付给职工以及为职工支付的现
                                                                     77,046                              179,221


       支付的各项税费                                                20,612                               34,367

       支付其他与经营活动有关的现金                               6,990,517                           13,469,144

经营活动现金流出小计                                              7,088,175                           13,720,978

经营活动产生的现金流量净额                                       (3,234,950)                          (4,236,751)

二、投资活动产生的现金流量:

       收回投资收到的现金                                         6,800,000                               10,000

       取得投资收益收到的现金                                       493,601                              228,752

       处置固定资产、无形资产和其他
                                                                          1                                2,261
长期资产收回的现金净额

       处置子公司收到的现金净额                                          50                                1,719

投资活动现金流入小计                                              7,293,652                              242,732

       购建固定资产、无形资产和其他
                                                                    107,391                                7,773
长期资产支付的现金

       投资支付的现金                                             6,886,616                               35,000

投资活动现金流出小计                                              6,994,007                               42,773

投资活动产生的现金流量净额                                          299,645                              199,959


                                                      26
                                                   中国国际海运集装箱(集团)股份有限公司 2017 年第三季度报告


三、筹资活动产生的现金流量:

       吸收投资收到的现金                                          22,185                             23,712

       取得借款收到的现金                                     6,470,000                           13,876,000

筹资活动现金流入小计                                          6,492,185                           13,899,712

       偿还债务支付的现金                                     4,120,000                            8,801,000

       分配股利、利润或偿付利息支付
                                                                  573,980                          1,087,992
的现金

       支付其他与筹资活动有关的现金                                18,000                             18,500

筹资活动现金流出小计                                          4,711,980                            9,907,492

筹资活动产生的现金流量净额                                    1,780,205                            3,992,220

四、汇率变动对现金及现金等价物的
                                                                  (4,046)                                 34
影响

五、现金及现金等价物净增加/(减少)
                                                             (1,159,146)                            (44,538)


       加:期初现金及现金等价物余额                           1,715,470                              652,865

六、期末现金及现金等价物余额                                      556,324                            608,327

法定代表人: 王宏                     主管会计工作负责人: 曾邗                    会计机构负责人:曾邗


二、审计报告

第三季度报告是否经过审计

□ 是 √ 否

本公司 2017 年第三季度财务报告未经审计。




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