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中集集团(000039)公告正文

中国国际海运集装箱(集团)股份有限公司2006年第三季度报告

公告日期 2006-10-26
股票简称:中集集团 股票代码:000039

  中国国际海运集装箱(集团)股份有限公司2006年第三季度报告

    1重要提示
    1.1  本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈
    述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    本报告分别以中、英文编制,在对中英文文本的理解上发生歧义时,以中文文
    本为准。
    1.2没有董事声明对季度报告内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事出席董事会会议。
    1.4本公司季度财务报告未经审计。
    1.5公司董事长李建红先生、总裁麦伯良先生及财务管理部总经理金建隆先生声明:
    保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
    股票简称      中集集团、中集B
                  000039    200039
    股票代码              、
                               董事会秘书                            证券事务代表
    姓名          于玉群                                  王心九
    联系地址      广东省深圳市蛇口工业区港湾大道          广东省深圳市蛇口工业区港湾大
                  2号中集集团研发中心                     道2号中集集团研发中心
    电话          (0755)2669 1130                       (0755)2680 2706
    传真          (0755)2682 6579                       (0755)2681 3950
    电子邮箱      shareholder@cimc.com                    shareholder@cimc.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                           单位:人民币元
                                       本报告期末            上年度期末       本报告期末比上年
                                                                              度期末增减(%)
    总资产                           22,703,734,400.79    17,173,071,188.55               32.21
    股东权益(不含少数股东权益)     10,677,816,050.46     9,455,912,799.76               12.92
    每股净资产                                    4.81                 4.69                2.56
    调整后的每股净资产                            4.78                 4.67                2.36
                                                        年初至报告期期末(1   本报告期比上年同
                                     报告期(7—9月)
                                                              —9月)           期增减(%)
    经营活动产生的现金流量净额       -161,647,233.59        159,741,106.27          —
    每股收益                                    0.3763               0.9850               26.78
    净资产收益率(%)                             7.82                20.47                1.47
    扣除非经常性损益后的净资产                    7.93                16.89                1.60
    收益率(%)
                                                                     金额单位:人民币元
     非经常性损益项目                                       年初至报告期期末(1—9月)
     1.处置长期股权投资、固定资产、在建工程、无
                                                                           -2,797,507.49
     形资产、其他长期资产产生的收益(减损失)
     2.补贴收入                                                            1,905,638.41
     3.短期投资收益(减损失)                                            203,957,440.53
     4.营业外收入                                                          5,596,495.39
     5.营业外支出                                                        -45,619,645.41
     6.转回的坏帐准备                                                      2,317,670.81
     7.转回的存货跌价准备                                                252,335,981.25
     8.转回的短期投资跌价准备                                                549,459.31
     非经常性损益小计                                                     418,245,532.80
     加:所得税的影响数                                                    24,811,408.36
     加:少数股东权益的影响数                                              10,960,631.79
     扣除非经常性损益后的净利润                                         1,803,019,570.83
    
        2.2.2按照两种不同会计准则、制度计算的净利润、净资产及其差异:
    
                                                                  金额单位:人民币千元
                                                   净利润                  净资产
                                             2006年1月-9月           2006年9月30日
     国际会计准则下的数额                               2,149,779             10,790,796
     差异调节项目:
     1.借款费用                                          -1,240               -26,039
     2.长期股权投资差额                                   46,613                 68,918
     3.递延所得税资产                                     18,180                -66,960
     4.少数股东权益                                       19,268                 11,209
     5.短期投资                                          -3,471               -41,222
     6.其他                                            -43,636                -58,886
     国内会计准则下的数额                              2,185,493             10,677,816
    
        2.2.3财务报表
        2.2.3.1   资产负债表
    
                                                                   合并                                                        公司
                                                  期末数                         年初数                        期末数                        年初数
                                                  人民币                         人民币                        人民币                        人民币
    资产
    流动资产:
       货币资金                                     2,878,036,210.16              2,828,223,006.54                   567,793,894.51                417,422,514.04
       短期投资                                       312,691,334.93                379,258,487.64                   244,749,522.24                 99,744,493.55
       应收票据                                       124,070,287.39                 41,527,049.51                            -
       应收股利                                                    -                  2,306,330.16                 3,724,150,808.69                271,022,595.42
       应收账款                                     7,119,546,258.51              3,449,826,569.01                            -
       其他应收款                                     267,576,743.64                213,308,181.14                 4,634,027,220.25              4,122,194,562.87
       预付账款                                        647,933,366.57               954,264,200.51                             -                   100,000,000.04
       应收补贴款                                      65,883,570.91                100,975,034.82                             -
       存货                                         4,661,822,004.65              3,371,700,727.51                             -
       待摊费用                                        26,694,031.14                22,625,668.24                      3,666,739.81                  2,571,093.57
       一年内到期的应收                                            -                                                           -
       融资租赁款                                       7,307,759.37                  8,144,098.82                                 -                             -
       流动资产合计                                16,111,561,567.27             11,372,159,353.90                  9,174,388,185.50              5,012,955,259.49
    长期投资:
       长期股权投资                                   832,797,750.29                546,454,902.98                   5,806,158,154.22              7,284,422,347.11
       其中:合并价差                                 321,322,636.16                148,154,949.45                                  -                             -
       长期投资合计                                   832,797,750.29                546,454,902.98                   5,806,158,154.22              7,284,422,347.11
    固定资产:
       固定资产原价                                 6,220,884,026.18              5,821,184,958.90                     240,560,964.73                246,497,883.38
       减:累计折旧                                 1,597,646,902.07              1,316,052,307.97                      79,334,017.63                 68,608,879.38
       固定资产净值                                 4,623,237,124.11              4,505,132,650.93                     161,226,947.10                177,889,004.00
       减:固定资产减值准备                            77,393,539.82                 79,133,361.01                                 -                             -
       固定资产净额                                 4,545,843,584.29              4,425,999,289.92                     161,226,947.10                177,889,004.00
       在建工程                                       576,186,887.28                251,147,849.90                       6,066,833.21                  3,443,573.55
       固定资产合计                                 5,122,030,471.57              4,677,147,139.82                     167,293,780.31                181,332,577.55
    无形资产及其他资产:
       无形资产                                       528,089,534.55                485,792,989.46                      16,568,391.91                 16,916,566.90
       长期待摊费用                                    48,158,486.60                 23,505,288.73                      7,436,947.77                  9,275,885.06
       应收融资租赁款                                  61,096,590.51                 68,011,513.66                                 -                             -
    无形资产及其他资产合计                            637,344,611.66                577,309,791.85                      24,005,339.68                 26,192,451.96
         资产总计                                  22,703,734,400.79             17,173,071,188.55                  15,171,845,459.71             12,504,902,636.11
            资产负债表(续)
                                                                   合并                                                      公司
                                                   期末数                       年初数                      期末数                       年初数
                                                   人民币                       人民币                      人民币                       人民币
           负债和股东权益
              流动负债:
               短期借款                       1,266,391,338.75            335,253,094.80                              -
               应付票据                         967,568,794.17            869,861,783.57                              -           100,000,000.04
               应付账款                       5,005,793,208.38          2,451,239,665.32                              -
               预收账款                         364,606,321.96            233,554,613.28                   2,866,492.69               2,866,060.11
               应付工资                       1,070,163,841.52          1,026,633,334.30                 582,960,432.79                543,850,268.93
              应付福利费                         39,582,004.65             46,441,354.06                              -
               应付股利                          36,043,938.37             17,003,362.22                      39,782.84                  40,618.85
               应交税金                        -532,628,739.67            -60,725,666.64                   5,155,046.27               2,696,187.81
              其他应付款                        670,230,559.66            538,100,657.28               2,688,793,622.85           1,839,909,650.97
               预提费用                         383,056,998.70            208,204,452.37                      499,539.12                  1,860,460.73
               预计负债                         620,557,566.17            549,208,616.38
      一年内到期的长期负债                      126,465,600.00            166,617,139.29                 126,465,600.00                158,263,599.98
            流动负债合计                     10,017,831,432.66          6,381,392,406.23               3,406,780,516.56           2,649,486,847.42
              长期负债:
               长期借款                        1,204,500,000.00           435,650,399.99               1,088,499,999.94           419,650,400.00
              长期应付款                                     -
              专项应付款                         68,763,564.98              6,531,449.96                     999,999.94                 999,999.95
            长期负债合计                      1,273,263,564.98            442,181,849.95               1,089,499,999.88           420,650,399.95
               负债合计                      11,291,094,997.64          6,823,574,256.18               4,496,280,516.44           3,070,137,247.37
            少数股东权益                        734,823,352.69            893,584,132.61                               -                             -
              股东权益:
                  股本                        2,218,663,376.00          2,016,966,706.00               2,218,663,376.00           2,016,966,706.00
               资本公积                         742,460,803.20            941,446,421.94                  804,163,283.47                1,002,968,463.88
               盈余公积                       3,771,972,914.09          4,481,991,715.23                3,527,454,728.69              4,293,902,076.97
             未分配利润                       4,349,380,953.10          2,220,316,436.76                4,484,475,269.41              2,301,792,966.66
    其中:资产负债表日后决
                   议
          分配的现金股利
        未确认的投资损失                        -5,544,417.97
        外币报表折算差额                      -399,117,577.96            -204,808,480.17                 -359,191,714.30               -180,864,824.77
           股东权益合计                     10,677,816,050.46           9,455,912,799.76               10,675,564,943.27              9,434,765,388.74
       负债和股东权益总计                   22,703,734,400.79          17,173,071,188.55               15,171,845,459.71             12,504,902,636.11
    
           2.2.3.2           利润及利润分配表(7—9月)
    
        合并                                                       公司
        2006年7-9月                  2005年7-9月                 2006年7-9月                    2005年7-9月
        人民币                       人民币                      人民币                         人民币
        主营业务收入                           10,760,434,936.40            7,635,747,080.46                                 -                             -
        减:主营业务成本                        9,077,462,928.31            6,514,522,985.25                                 -                             -
        主营业务税金及附加                          2,251,949.15                1,935,297.15                                 -                             -
        主营业务利润                            1,680,720,058.94            1,119,288,798.06                                 -                             -
        加:其他业务利润                          144,554,189.16               59,806,213.95                         35,843.32                    120,212.92
        减:营业费用                              298,786,814.52              183,716,027.45                                  -                             -
        管理费用                                  444,234,179.71              220,788,749.86                      87,141,549.68                  3,561,088.68
        财务费用                                   50,805,708.38               50,668,263.31                      -9,584,027.38            -58,021,625.97
        营业利润                                1,031,447,545.49              723,921,971.39                     -77,521,678.98                     54,580,750.21
        加:投资收益                               79,308,795.13               -6,523,754.81                     909,878,628.12                544,756,666.73
        补贴收入                                 -156,101,384.98                3,208,607.15                                 -                             -
        营业外收入                                  3,494,464.20                2,224,225.67                          34,562.22                       -713.60
        减:营业外支出                             42,821,176.50                  457,670.17                         100,543.65                     48,233.93
        利润总额                                  915,328,243.34              722,373,379.23                     832,290,967.71                599,288,469.41
        减:所得税                                 78,940,217.77               12,195,387.41                                 -                             -
        少数股东损益                                7,112,812.67              111,568,847.40                                 -                             -
        未确认的投资损失                           -5,544,417.97                           -                                 -                             -
        净利润                                    834,819,630.87             598,609,144.42                       832,290,967.71                599,288,469.41
        合并                                                       公司
        2006年7-9月                   2005年7-9月                  2006年7-9月                  2005年7-9月
        人民币元                      人民币元                     人民币元                     人民币元
        年初未分配利润                                            -                           -                            -                             -
        加:本期合并净利润                           834,819,630.87                598,609,144.42          832,290,967.71                     599,288,469.41
        减:提取法定盈余公积                         -19,366,067.69                           -                            -                             -提取任意盈余公积                                          -                             -                            -                             -可供股东分配的利润                           854,185,698.56                598,609,144.42          832,290,967.71                     599,288,469.41减:应付股利-股东大会已批准的上年度现                                        -                             -                            -                             -金股利期末未分配利润                               854,185,698.56                598,609,144.42          832,290,967.71                     599,288,469.41其中:资产负债表日后
        -                             -                            -                             -决议分配的现金股利
        2.2.3.3           利润及利润分配表(1—9月)
    
                                                             合并                                                       公司
                                       2006年1-9月                   2005年1-9月                   2006年1-9月                  2005年1-9月
                                            人民币                        人民币                        人民币                       人民币
         主营业务收入                   25,333,363,918.18               25,763,229,732.93
      减:主营业务成本                  21,824,135,085.26               21,318,507,710.27
    主营业务税金及附加                       8,909,792.33                    3,897,718.93                           -                            -
         主营业务利润                    3,500,319,040.59                4,440,824,303.73                           -                            -
      加:其他业务利润                    266,937,991.45                   175,997,079.74                   122,987.39                  367,485.35
         减:营业费用                     760,820,805.24                   578,454,588.85                           -
            管理费用                      629,430,882.92                   852,529,485.70              166,192,811.54               142,334,263.84
            财务费用                       73,996,448.23                   156,588,411.18              -33,827,713.32               -70,357,280.01
            营业利润                    2,303,008,895.65                 3,029,248,897.74             -132,242,110.83                -71,609,498.48
         加:投资收益                     195,703,951.29                   -12,531,509.43            2,314,990,395.01             2,707,833,780.37
            补贴收入                        1,905,638.41                     5,414,813.32
           营业外收入                       5,867,560.32                     4,081,359.21                   34,562.22                   201,636.35
        减:营业外支出                     47,403,305.72                     6,107,259.90                  100,543.65                   499,031.82
            利润总额                    2,459,082,739.95                  3,020,106,300.94            2,182,682,302.75             2,635,926,886.42
           减:所得税                     154,766,442.73                   204,025,289.99
         少数股东损益                     124,367,651.71                   166,456,781.68
      未确认的投资损失                     -5,544,417.97                               -                           -                            -
              净利润                    2,185,493,063.48                 2,649,624,229.27            2,182,682,302.75             2,635,926,886.42
                                                                        合并                                                      公司
                                                         2006年1-9月                  2005年1-9月                   2006年1-9月                  2005年1-9月
                                                           人民币元                     人民币元                      人民币元                     人民币元
            年初未分配利润                              2,220,316,436.76                529,535,922.31             2,301,792,966.66                504,241,676.50
            加:本期合并净利润                          2,185,493,063.48              2,649,624,229.27             2,182,682,302.75             2,635,926,886.42
            减:提取法定盈余公积                           56,428,547.14                 41,972,928.92
                  提取任意盈余公积                                     -                             -                            -                            -
            可供股东分配的利润                          4,349,380,953.10              3,137,187,222.66             4,484,475,269.41              3,140,168,562.92
          减:应付股利-股东大
          会已批准的上年度现金                                   -                      504,241,676.50                            -               504,241,676.50
          股利
            期末未分配利润                              4,349,380,953.10              2,632,945,546.16             4,484,475,269.41             2,635,926,886.42
          其中:资产负债表日后决
                                                                 -                                   -                            -                            -
          议分配的现金股利
               2.2.3.4现金流量表
                                                                                    合并                                                  公司
                                                                2006年1-9月                2005年1-9月                2006年1-9月                2005年1-9月
                                                                     人民币                     人民币                     人民币                     人民币
    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                                    22,033,299,053.89          25,137,398,097.51
    收到的税费返还                                                   1,010,295,834.21             360,572,670.69
    收到的其他与经营活动有关的现金                                     439,683,816.29             584,019,791.74               17,379,728,632.60          22,818,660,171.41
    现金流入小计                                                    23,483,278,704.39          26,081,990,559.94               17,379,728,632.60          22,818,660,171.41
    购买商品、接受劳务支付的现金                                    20,720,344,060.57          19,787,644,842.57                          -
    支付给职工以及为职工支付的现金                                   1,240,698,681.09           1,021,205,344.62                   43,353,845.24              44,865,766.99
    支付的各项税费                                                     439,423,782.63             485,790,957.51                    1,007,412.99                  60,449.98
    支付的其他与经营活动有关的现金                                     923,071,073.83             944,254,623.85               16,990,447,991.00          21,596,255,405.27
    现金流出小计                                                    23,323,537,598.12          22,238,895,768.55               17,034,809,249.23          21,641,181,622.24
    经营活动产生的现金流量净额                                         159,741,106.27           3,843,094,791.39                  344,919,383.37           1,177,478,549.17
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                               623,917,064.02              14,914,486.51                  216,960,380.06              14,914,486.51
    其中:出售子公司所收到的现金                                                                                                          -
    取得投资收益所收到的现金                                            11,904,716.34              12,615,526.50                          -                  502,214,206.18
    处置固定资产、无形资产和其他长期                                                                                                      -
    资产所收回的现金净额                                                 6,231,975.05               2,860,373.65                          -                    2,673,564.23
    收到的其他与投资活动有关的现金                                                  -                          -                          -                          -
    现金流入小计                                                       642,053,755.41             30,390,386.66                    216,960,380.06             519,802,256.92
    购建固定资产、无形资产和其他长期
    资产所支付的现金                                                   727,533,303.25            941,245,973.09                      3,865,509.27               3,718,825.08
    投资所支付的现金                                                   733,257,371.58            121,184,840.26                    251,785,935.89             302,876,140.72
    其中:购买子公司所支付的现金                                                                                                          -
    支付的其他与投资活动有关的现金                                                  -                          -                          -                          -
    现金流出小计                                                     1,460,790,674.83           1,062,430,813.35                   255,651,445.16             306,594,965.80
    投资活动产生的现金流量净额                                        -818,736,919.42          -1,032,040,426.69                   -38,691,065.10             213,207,291.12
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                                   204,082.00               6,999,978.72                          -
    其中:子公司吸收少数股东权益性                                                                                                        -
    投资所收到的现金                                                       204,082.00                                                     -
    借款所收到的现金                                                 8,153,131,641.57          11,059,436,717.49                  1,089,940,865.81         692,549,033.92
    收到的其他与筹资活动有关的现金                                                  -                          -                          -                          -
    现金流入小计                                                     8,153,335,723.57          11,066,436,696.21                  1,089,940,865.81          692,549,033.92
    偿还债务所支付的现金                                             6,668,968,346.46          11,704,028,915.44                    445,348,487.46        1,102,344,119.00
    分配股利、利润或偿付利息所支付的现金                               865,534,095.48             651,245,500.98                    789,157,032.57          541,163,081.76
    其中:子公司支付给少数股东的现金                                    43,852,041.98                                                     -
    支付的其他与筹资活动有关的现金                                         961,374.55               4,152,381.68                        14,889.03                     -
    现金流出小计                                                     7,535,463,816.49          12,359,426,798.10                 1,234,520,409.06        1,643,507,200.76
    筹资活动产生的现金流量净额                                         617,871,907.08          -1,292,990,101.89                  -144,579,543.25         -950,958,166.84
    四、汇率变动对现金及现金等价物的影响                               -38,777,525.68            -104,461,407.18                   -11,277,394.55          -17,187,696.25
    五、合并范围变动对现金的影响                                        129,714,635.37             47,980,653.56                          -                         -
    六、现金及现金等价物净增加额                                        49,813,203.62           1,461,583,509.19                  150,371,380.47           422,539,977.20
                                                                                     合并                                                 公司
                                                                          2006年1-9月                2005年1-9月                2006年1-9月                2005年1-9月
                                                                            人民币                    人民币                     人民币                     人民币
    1、将净利润调节为经营活动的现金流量:
    净利润                                                           2,185,493,063.48           2,649,624,229.27           2,182,682,302.75           2,635,926,886.42
    加:少数股东损益                                                   124,367,651.71             166,456,781.68                          -                          -
          计提的资产减值准备                                          -211,572,564.87              22,824,212.13               2,639,080.97               6,785,240.76
          固定资产折旧                                                 245,177,582.91             237,474,333.60              14,116,651.89              15,503,160.96
          无形资产摊销                                                  16,251,207.95              14,272,659.00                          -                 108,430.03
          长期待摊费用摊销                                               6,962,287.57              15,700,069.76               1,635,785.93               3,085,520.98
          待摊费用减少(减:增加)                                        -4,593,814.42              -7,125,215.63              -1,163,705.77              -1,798,351.63
          预提费用增加(减:减少)                                       181,499,367.39             100,304,832.94              -1,340,066.08               1,390,776.38
          处置固定资产、无形资产和其他
          长期资产的损失                                                 1,650,942.60               1,853,697.01                          -                          -
          财务费用                                                      76,870,054.02             105,644,835.11              24,959,530.43             -70,576,845.84
          投资损失(减:收益)                                          -195,703,951.29              12,531,509.43          -2,314,990,395.01          -2,707,833,780.37
          存货的减少(减:增加)                                      -1,122,603,157.01             237,727,819.06                          -
          经营性应收项目的减少(减:增加)                            -3,610,049,126.28            -180,785,463.35            -505,308,236.18            -320,661,092.76
          经营性应付项目的增加(减:减少)                             2,465,991,562.51             466,590,491.38             941,688,434.44           1,615,548,604.24
    经营活动产生的现金流量净额                                         159,741,106.27           3,843,094,791.39             344,919,383.37           1,177,478,549.17
    2、不涉及现金收支的投资和筹资活动:                                             -                          -                          -                          -
    3、现金及现金等价物净增加情况:
          现金的期末余额                                             2,878,036,210.16           2,944,749,117.28             567,793,894.51             811,200,548.47
          减:现金的期初余额                                         2,828,223,006.54           1,483,165,608.09             417,422,514.04             388,660,571.27
    现金及现金等价物净增加额                                            49,813,203.62           1,461,583,509.19            150,371,380.47             422,539,977.20
    
        2.3报告期末股东总数及前十名流通股股东持股情况
    
         报告期末股东总数(户)                        股东总数为102,409户,其中A股股
                                                       东84,450户,B股股东17,959户
     前十名无限售条件流通A股股东持股情况
     序        股东名称                                 期末持股数量           种类
     号
      1   银河-渣打-CITIGROUP GLOBAL MARKETS LIMITED       20,964,815           A
      2   交通银行-安顺证券投资基金                       19,705,350           A
      3   交通银行-科瑞证券投资基金                       16,620,178           A
      4   中国工商银行-易方达价值精选股票型证券投                              A
                                                           13,030,932
          资基金
      5   中国工商银行-南方避险增值基金                    8,994,941           A
      6   中国建设银行-工银瑞信精选平衡混合型证券                              A
                                                            8,012,940
          投资基金
      7   全国社保基金一零九组合                            7,854,678           A
      8   交通银行-汇丰晋信2016生命周期开放式证券                              A
                                                            7,815,847
          投资基金
      9   裕隆证券投资基金                                  6,000,000           A
     10   中国银行-嘉实服务增值行业证券投资基金            5,780,337           A
    前十名流通B股股东持股情况:
    序号                    股东名称                       期末持股数量         种类
      1  招商局国际(中集)投资有限公司                        360,143,203        B
      2  招商局国际(中集)控股有限公司                        144,702,613        B
      3  BBH BOS S/A FIDELITY FD-CHINA FOCUS FD                 41,288,246        B
      4  PROFIT CROWN ASSETS LIMITED                            36,859,756        B
      5  HTHK-TARGET ASIA FUND LIMITED                          35,660,120        B
      6  LONG HONOUR INVESTMENTS LIMITED                        21,101,755        B
      7  DRAGON BILLION GREATER CHINA MASTER FUND               19,992,925        B
      8  CMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496         16,818,676        B
      9  TOYO SECURITIES ASIA LIMITED-A/C CLIENT                15,205,657        B
         HSBC BROKING SECURITIES (ASIA) LIMITED-CLIENTS                           B
                                                                14,792,140
     10  A/C
    
        3管理层讨论与分析
        3.1 公司报告期内经营活动总体状况的简要分析
        (1)经营业绩综述
        2006年1—9月,本公司实现主营业务收入253.33亿元人民币,实现净利润21.85亿元人民币,分别比上年同期下降1.67%和17.52%。今年第三季度,主要财务指标保持良好:资产负债率为49.73%,每股净资产为4.81元,净资产收益率为20.47%,每股经营性现金流量净额为0.07元。
        (2)行业背景
        今年以来,全球经济发展良好,中国经济和外贸仍保持快速增长。全球海运贸易蓬勃发展,第三季度中国主要港口集装箱吞吐量完成2,450万标箱,同比增长22.6%。第二季度和第三季度是集装箱海运旺季,相应的集装箱需求在第二季度和三季度也为旺季。
        2006年下半年以来,集装箱行业生产能力的提升加快,多个厂商的新工厂陆续投产。本集团在上海洋山的产能为20万标准箱集装箱工厂也接近完成。
        2006年下半年,国内道路运输车辆市场仍存在一个相对旺季;海外车辆市场尤其是美国强劲的消费需求带动了北美多式联运货量的增长,有利于集装箱骨架车的订单增长。
        (3)业务进展状况
        在集装箱业务方面,第三季度集装箱需求仍保持旺盛,本集团集装箱完成销售量为48.62万TEU。1—9月累计销售量为125.80万TEU,比上年同期增长9.48%。其中:干货集装箱销量111.32万TEU,比上年同期增长8.08%;特种集装箱达到8.35万TEU,比上年同期增长51.55%;冷藏集装箱销量为6.13万TEU,下降4.16%。第三季度本集团主要干货箱工厂订单饱满。干货集装箱价格继续上升并超过2000美元/标准箱,比年初上涨超过30%。特种集装箱业务增长良好,特别是罐式集装箱的1—9月累计产销量5,991台,较去年同期增长29.68%。
        在道路运输车辆业务方面,2006年1—9月累计实现销售额50.97亿元人民币,比上年同期增长63.20%;累计销售各类车辆68,220台,比上年同期增长78.35%。其中美国Vanguard National Trailer公司累计销售车辆5,542台,比上年同期增长88.50%。
        2006年下半年以来,本集团主要车辆工厂仍保持双班生产。第三季度,本集团对北美的主要出口产品——集装箱骨架车的订单饱满并实现较快增长。
        本集团继续完善车辆业务生产基地布局。2006年2月开工建设的位于甘肃省白银市的中集车辆西北生产基地,9月竣工投产。2006年3月,中集车辆在辽宁营口的东北生产基地开工建设。目前中集车辆(辽宁)有限公司已完成了第一期工程的建设和设备的安装调试,将于10月投产。这将使中集车辆的产品逐步覆盖西北和东北市场。
        3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
        √适用   □不适用
    
                                                          单位:人民币千元
        主营行业        主营业务收入      主营业务成本     毛利率(%)
         集装箱             20,209,387        17,539,354            13.21
      道路运输车辆           5,097,076         4,307,297            15.49
    
        3.1.2 公司经营的季节性或周期性特征
        √适用   □不适用
        集装箱生产有一定的季节性变化:一般地说,每年的第一季度和第四季度相对来说是淡季,第二季度和第三季度相对来说是旺季。车辆业务全年淡季旺季不明显。
        3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
        √适用   □不适用
    
                                                       金额单位:人民币千元
                        2006年1—9月              2005年1-12月
         项目        金额     占利润总额比例   金额    占利润总额比例   增减
    投资收益         195,704         7.96%     37,599          1.23%     6.73%
    利润总额       2,459,083          100%   3,061,227          100%        —
    变动分析:
    
    投资收益占利润总额比例较2005年有较大幅度上升,主要是由于短期投资收益增加。
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用   √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用   √不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用   √不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用   √不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用   √不适用
    3.5 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
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用   √不适用
    3.7 原非流通股股东在股权分置改革过程中作出的特别承诺及其履行情况
    □适用   √不适用

    中国国际海运集装箱(集团)股份有限公司
    二零零六年十月二十六日 
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