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中集集团(000039)公告正文

中集集团2007年第三季度报告

公告日期 2007-10-27
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2007年第三季度报告

    1重要提示
    1.1  本公司董事会、监事会及其董事、监事、高级管理人员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、准确性和完整性承担个别及连带责任。
    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公司董事长傅育宁先生、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主要会计数据及财务指标
    单位:(人民币)元

                                                                      本报告期末比上年度期末
                                     本报告期末        上年度期末
                                                                            增减(%)
总资产                             35,672,227,905.48 24,191,571,745.40                 47.46%
所有者权益(或股东权益)           13,919,146,626.72 12,220,113,764.43                 13.90%
每股净资产                                      5.23              4.59                 13.90%
                                           年初至报告期期末            比上年同期增减(%)
经营活动产生的现金流量净额                             -180,213,590.90               -212.82%
每股经营活动产生的现金流量净额                                  -0.07                -212.82%
                                                                      本报告期比上年同期增减
                                       报告期       年初至报告期期末
                                                                              (%)
净利润                                603,881,863.29  1,926,948,398.41                -24.79%
基本每股收益                                  0.2268            0.7238                -24.79%
扣除非经常性损益后的基本每股收
                                          -                     0.7219           -

稀释每股收益                                  0.2268            0.7238                -24.79%
净资产收益率                                   4.34%            14.23%                 -3.37%
扣除非经常性损益后的净资产收益
                                              4.45%             14.19%                 -4.51%

    非经常性损益项目
                                                                       单位:(人民币)元
               非经常性损益项目                            年初至报告期期末金额
补贴收入                                                                          2,361,025.51
其他营业外收入                                                                    7,437,929.89
营业外支出                                                                       -4,011,085.68
所得税影响数                                                                       -694,544.37
少数股东损益影响                                                                          0.00
                     合计                                                         5,093,325.35
    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
                                            2007年1月-9月             2007年9月30日
                                                       1,923,244                13,995,928
   国际会计准则下的数额
   差异调节项目:
                                                             230                    11,245
   1.少数股东权益
                                                           3,416                   -56,165
   2.政府补贴
                                                              58                   -31,861
   3.其他
                                                       1,926,948                13,919,147
   国内会计准则下的数额
    2.2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200,054户,其中A
                                                         股股东  156,265 户,B股股东
                                                         43,789户
 前十名无限售条件流通A股股东持股情况
 序号        股东名称                                     期末持股数量         种类
   1    COSCO CONTAINER INDUSTRIES LIMITED                    133,119,802       A
   2    中国农业银行-中邮核心成长股票型证券投资基金          28,912,471        A
   3    中国农业银行-中邮核心优选股票型证券投资基金          28,722,133        A
   4    中国工商银行-南方成份精选股票型证券投资基金          19,549,192        A
   5    中国工商银行-易方达价值成长混合型证券投资基                            A
                                                              15,210,986
        金
   6    中国建设银行-华安宏利股票型证券投资基金              13,990,000        A
   7    中国工商银行-华安中小盘成长股票型证券投资基                            A
                                                              12,775,790
        金
   8    中国工商银行-诺安股票证券投资基金                    10,592,419        A
   9    全国社保基金一零一组合                                10,000,000        A
   10   中国工商银行-开元证券投资基金                         9,378,477        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                          432,171,844       B
  2   招商局国际(中集)控股有限公司                          173,643,136       B
  3   HTHK-TARGET ASIA FUND LIMITED                            36,985,534       B
  4   LONG HONOUR INVESTMENTS LIMITED                          25,322,106       B
  5   HTHK/CMG FSGUFP-CMG FIRST STATE CHINA GROWTH FD          21,321,770       B
  6   CMBLSA RE FTIF TEMPLETON ASIAN GRW FD GTI 5496           20,182,411       B
  7   JPMORGAN FUNDS                                           18,998,326       B
  8   BB/BARING HONG KONG FUND                                 17,999,986       B
  9   BBH BOS S/A FIDELITY FD-CHINA FOCUS FD                   17,922,337       B
  10  GAO-LING FUND,L.P.                                       17,615,231       B

    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用   □不适用
    1、报告期末,交易性金融资产同比大幅增长,主要是证券投资收益增长。
    2、报告期末,短期借款、应付帐款、预收涨款比期初有较大幅度上升,主要是生产经营处于旺季,经营规模大幅度扩大。
    3、报告期末,可供出售的金融资产同比大幅增长,主要是相关金融资产公允价值增加。
    4、报告期末,应交税费同比大幅下降,主要是生产经营规模扩大,相应出口退税应推税额增长。
    5、年初至报告期末,公允价值变动收益、投资收益同比大幅增长,主要是股票投资收益增长。
    6、年初至报告期末,财务费用比上年同期大幅度增长,主要是与上年同期相比,业务进入旺季后生产经营规模大幅度扩大,营运资金需求增大以及人民币升值的影响。
    7、年初至报告期末,经营活动产生的现金流量净额同比大幅度下降,主要是在生产经营规模大幅度扩大情况下,收款付款周期不一致;投资活动产生的现金流量净额同比大幅度下降,主要是并购所需资金支出增大。
    8、2007年1—9月,三季度主营业务收入大幅度增长,是由于与去年同期相比,集装箱和车辆产销量增长强劲。1—9月本集团累计集装箱完成销售量为161.60万TEU,比上年同期增长28.51%。道路运输车辆累计销售82,022台,比上年同期增长25.18%;
    2007年1—9月,净利润增长幅度低于主营业务收入增长幅度,主要原因是行业竞争加剧,原材料成本上升导致主要产品的毛利水平下降。
    3.2重大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
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用   □不适用
    公司股东COSCO Container Industries Limited在股权分置改革过程中作出以下承诺:
    1、法定承诺事项
    (1)自公司股权分置改革方案实施后的第1个交易日起12个月内,依有关规定不通过深交所挂牌出售或转让所持有的原非流通股股份。
    (2)在前项承诺期期满后,依有关规定通过深交所挂牌交易出售原非流通股股份,出售数量占中集集团股份总数的比例在12个月内不超过5%,在24个月内不超过10%。
    2、特别承诺事项
    中远太平洋有限公司承诺根据深交所的有关要求,在公司相关股东会议股权登记日之前,取得深交所认可的金融机构对认沽权证行权所需要的资金提供的足额履约担保函。
    履行情况:COSCO Container Industries Limited严格履行了股权分置改革方案中有关承诺。至2007年9月5日,COSCO Container Industries Limited所持有的有限售条件流通股133,119,802股(占公司总股本的5%),已满足解除锁定条件,并已办理完解除锁定手续,这部分股份已具有流通权。COSCO Container Industries Limited剩余有限售条件的流通股股份数量为299,052,041股。
    3.4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
    3.5    其他需要说明的重大事项
    √适用        □不适用
    3.5.1证券投资情况

    √适用□不适用
                                                                                        单位:(人民币)元
                                                                                       占期末证
                                    初始投资金额       持有数量
证券品种证券代码证券简称                                              期末账面值       券总投资       报告期损益
                                        (元)          (股)
                                                                                      比例(%)
                                    297,932,291.0     14,150,000.0
A股        600036     招商银行                                         541,520,500.00      64.41%      243,588,208.91
                                                  9               0
                                    100,829,681.0
A股        601939     建设银行                      11,632,000.00 108,759,200.00           12.94%        7,929,519.00
                                                  0
H股        3968       招商银行        45,847,680.18   2,500,000.00      82,598,747.21       9.82%       36,751,067.04
B股        200550     江铃B           22,988,208.23    3,337,461.00   39,360,685.07         4.68%      16,372,476.85
B股        200539     粤电力B         15,617,162.35    3,099,700.00   24,680,971.03         2.94%       9,063,808.67
B股        200625     长安B           14,898,200.56    2,298,514.00   22,059,799.92         2.62%       7,161,599.36
B股        200488     晨鸣B            5,999,481.90   2,002,303.00      17,337,863.40       2.06%       11,338,381.51
A股        601088     中国神华         2,811,240.00      76,000.00       2,811,240.00       0.33%                0.00
A股        601808     中海油服           552,680.00      41,000.00       1,635,900.00       0.19%        1,083,220.00
   期末持有的其他证券投资                      0.00        -                     0.00       0.00%                0.00
  报告期已出售证券投资损益                 -               -                -               -          280,205,852.88
                                    507,476,625.3
               合计                                        -           840,764,906.63        100%      613,494,134.22
                                                  1
    3.5.2持有其他上市公司股权情况
    √适用□不适用
                                                                                        单位:(人民币)元
                                             占该公司股权                                          报告期所有者权
 证券代码      证券简称     初始投资金额                         期末账面值        报告期损益
                                                  比例                                                  益变动
                                                               2,500,883,864.6
600036        招商银行      239,973,065.02            0.93%                                  0.00     1,255,873,640.33
                                                                               5
601872        招商轮船      185,500,000.00            1.46%     391,500,000.00               0.00     116,000,000.00
601328        交通银行      276,500,000.00            0.07%     292,810,000.00               0.00      16,310,000.00
                                                               3,185,193,864.6
          合计              701,973,065.02           -                                       0.00   1,388,183,640.33
                                                                               5
    3.5.3持有非上市金融企业、拟上市公司股权情况
    √适用□不适用
                                                                                        单位:(人民币)元
                                                       占该公司股权                      报告期损     报告期所有者
  所持对象名称       初始投资金额持有数量(股)                          期末账面值
                                                            比例                             益          权益变动
招商证券股份有
                      53,354,420.26    32,291,152.00            1.00% 53,354,420.26             0.00              0.00
限公司
北海银建投资股
                       1,967,519.36     2,000,000.00            1.01%             0.00          0.00              0.00
份有限公司
广东三星企业集
                       1,574,015.53     1,100,000.00            0.09%             0.00          0.00              0.00
团股份有限公司
       合计           56,895,955.15    35,391,152.00          -         53,354,420.26           0.00              0.00
    3.5.4报告期接待调研、沟通、采访等活动情况
    √适用        □不适用
    接待时间           接待地点          接待方式                接待对象               谈论主要内容及提供的材
                                                                                                     料
 2007-7-3           公司              电话会议           荷银证券客户                 公司经营情况
 2007-7-5           公司、工厂        实地调研,参       高华证券                     公司经营情况
                                      观工厂
 2007-7-5           公司              实地调研           高瓴资本                     公司经营情况
 2007-7-12          公司              实地调研           Baring Asset                 公司经营情况
 2007-7-13          公司              实地调研           高瓴资本、耶鲁大学基         公司业务情况及发展战略
                                                         金、普林斯顿大学基金
 2007-7-16          公司              实地调研           花旗集团                     公司业务情况
 2007-7-17          公司、工厂        实地调研,参       首域(香港)投资、信         公司经营情况
                                      观工厂             达澳银基金
 2007-7-18          公司              实地调研           Goldman Sachs                公司业务情况
 2007-7-18          公司              实地调研           香港惠理基金                 公司业务情况
 2007-7-18          公司              实地调研           大成基金                     公司业务情况
 2007-7-20          公司              实地调研           Capital Research Global      公司业务情况
                                                         Investors
 2007-7-24          公司              实地调研           广发证券                     公司业务情况
 2007-7-30          公司              实地调研           霸菱资产管理公司             公司业务情况
 2007-8-9           公司              实地调研           Telligent Capital            公司业务情况
 2007-8-10          公司              实地调研           泰信基金管理公司             公司业务情况
 2007-8-20          公司              实地调研           Fortress投资管理公司         公司业务情况
 2007-8-22          公司              实地调研           高华证券                     公司业务情况
 2007-8-27          公司              电话会议           中金公司、中金公司客         公司经营情况、车辆业务情
                                                         户                           况
 2007-8-28          公司              实地调研           Threadneedle        Assets   公司业务情况
                                                         Management
 2007-9-11          公司              实地调研           马丁可利公司客户             公司业务情况
 2007-9-13          公司              实地调研           UBS客户GIC                   公司业务情况
 2007-9-13          公司              实地调研           Morgan Stanley客户           公司业务情况
 2007-9-14          公司              网络远程           公司股东、投资者             公司治理、公司业务情况
 2007-9-19          公司              实地调研           Templeton       Emerging     公司业务情况
                                                         Markets
 2007-9-21          公司              实地调研           富达基金                     公司业务情况
 2007-9-24          公司              实地调研           Fair Investment              公司业务情况

    4附录
    4.1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                                   2007年09月30日

      单位:(人民币)元
                                                    期末数                                       期初数
              项目
                                          合并                 母公司                  合并                  母公司
流动资产:
  货币资金                            1,913,165,264.86        427,757,208.82       2,016,875,894.55         462,493,453.13
  结算备付金
  拆出资金
  交易性金融资产                       912,231,388.10         633,085,678.56         224,664,112.18        118,540,157.00
  应收票据                             176,728,210.27                                205,284,400.73
  应收股利                                4,328,642.50      4,528,805,870.47           4,500,890.92       4,525,547,486.06
  应收账款                            8,588,150,254.92                             5,184,079,015.40
  预付款项                            3,013,374,127.44                             2,261,347,915.40
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  其他应收款                            687,451,358.92      3,172,373,726.39         493,186,619.02       2,560,755,204.03
  买入返售金融资产
  存货                               7,793,092,709.34                              4,727,570,232.43
  一年内到期的非流动资产                  7,297,714.57                                 7,328,029.89
  其他流动资产
流动资产合计                         23,095,819,670.92      8,762,022,484.24      15,124,837,110.52       7,667,336,300.22
非流动资产:
  发放贷款及垫款
  可供出售金融资产                    3,080,274,256.42      3,080,274,256.42       1,524,355,351.76       1,524,355,351.76
  持有至到期投资                        131,629,406.64
  长期应收款                             48,708,977.06                                58,634,559.39
  长期股权投资                         818,038,924.46       2,278,691,970.59         646,115,008.07      2,128,525,058.47
  投资性房地产
  固定资产                            5,633,153,267.42        134,963,348.61       4,644,196,090.24         134,012,395.38
  在建工程                              869,827,453.69          7,961,583.59         339,922,055.10           3,963,032.97
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                            1,504,060,874.99         37,663,781.38       1,409,974,516.86          36,395,146.10
  开发支出
  商誉                                 329,613,001.57                                293,682,050.78
  长期待摊费用                          32,487,819.68           8,452,260.60          35,075,246.63          10,262,912.17
  递延所得税资产                       128,614,252.63                                114,779,756.05
  其他非流动资产
非流动资产合计                      12,576,408,234.56        5,548,007,201.19      9,066,734,634.88       3,837,513,896.85
资产总计                            35,672,227,905.48       14,310,029,685.43     24,191,571,745.40      11,504,850,197.07
流动负债:
  短期借款                           3,377,823,341.54                                941,149,841.35
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  交易性金融负债
  应付票据                           1,840,088,966.93                              2,818,948,757.71
  应付账款                           7,630,842,188.68                              3,853,251,467.97
  预收款项                           1,110,060,752.26            2,887,077.11        260,592,905.35           2,887,077.06
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                       1,158,793,029.86          642,826,823.39      1,017,232,511.90         561,398,192.44
  应交税费                            -737,336,072.94            5,977,126.76       -306,275,019.30           2,751,362.14
  应付利息                              74,179,560.15            8,580,011.49
  应付股利                              24,195,859.38               37,781.14          5,851,161.20              39,284.55
  其他应付款                         1,338,397,922.83       2,256,407,908.42         978,619,151.54       2,013,224,640.98
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  一年内到期的非流动负债                39,999,999.98                                 20,558,283.19
  其他流动负债
流动负债合计                        15,857,045,548.67        2,916,716,728.31      9,589,929,060.91       2,580,300,557.17
非流动负债:
  长期借款                           3,732,971,747.50        2,422,407,267.18        725,799,999.82         529,799,999.92
  应付债券
  长期应付款
  专项应付款                            83,093,325.40            9,824,115.32         78,603,806.82           5,583,381.33
  预计负债                             638,652,264.16                                563,391,430.47
  递延所得税负债                       526,411,398.32          396,781,944.13        165,535,539.20         165,535,539.20
  其他非流动负债
非流动负债合计                       4,981,128,735.38        2,829,013,326.63      1,533,330,776.31         700,918,920.45
负债合计                            20,838,174,284.05        5,745,730,054.94     11,123,259,837.22       3,281,219,477.62
所有者权益(或股东权益):
  实收资本(或股本)                 2,662,396,051.00        2,662,396,051.00      2,218,663,376.00       2,218,663,376.00
  资本公积                           2,341,651,477.05        2,402,749,627.56      1,616,788,422.51       1,677,886,573.02
  减:库存股
  盈余公积                            3,765,728,278.50       3,497,044,644.39      3,758,569,437.60       3,497,044,644.39
  一般风险准备
  未分配利润                         6,167,555,818.47         671,939,359.08       5,201,791,512.64       1,186,561,401.57
  外币报表折算差额                  -1,018,184,998.30         -669,830,051.54       -575,698,984.32        -356,525,275.53
归属于母公司所有者权益合
                                    13,919,146,626.72       8,564,299,630.49      12,220,113,764.43       8,223,630,719.45

少数股东权益                           914,906,994.71                                848,198,143.75
所有者权益合计                      14,834,053,621.43       8,564,299,630.49      13,068,311,908.18       8,223,630,719.45
负债和所有者权益总计                 35,672,227,905.48      14,310,029,685.43     24,191,571,745.40      11,504,850,197.07
      4.2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                                          2007年7-9月
      单位:(人民币)元
                                                     本期                                       上年同期
              项目
                                          合并                 母公司                  合并                  母公司
一、营业总收入                       13,310,973,207.48              29,756.45     10,954,259,409.27              35,843.32
其中:营业收入
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                       12,987,206,223.78         113,213,291.78      9,921,872,317.60          77,557,522.30
其中:营业成本                       12,241,974,093.09               1,507.57      9,126,853,356.22
        利息支出
        手续费及佣金支出
        退保金
        赔付支出净额
        提取保险合同准备金
净额
        保单红利支出
        分保费用
        营业税金及附加                    2,370,996.93                                 2,251,949.15
        销售费用                       362,329,736.09                               298,786,814.520
        管理费用                       292,879,404.64        121,723,111.230       449,269,089.430           87,141,549.68
        财务费用                        95,715,497.51         -8,511,327.020         49,401,771.630          -9,584,027.38
        资产减值损失                     -8,063,504.48                               -4,690,663.350
  加:公允价值变动收益(损
                                       178,885,132.57         143,043,813.79        -36,154,262.290         -36,574,748.10
失以“-”号填列)
        投资收益(损失以“-”
                                       193,098,057.44          282,750,687.19        87,558,701.440         148,150,072.08
号填列)
          其中:对联营企业和
                                        25,595,671.48                                 4,086,181.690
合营企业的投资收益
     汇兑收益(损失以“-”
号填列)
三、营业利润(亏损以“-”
                                       695,750,173.71          312,610,965.65     1,083,791,530.820          34,053,645.00
号填列)
  加:营业外收入                          3,206,917.79             210,076.40      -152,060,728.590
  减:营业外支出                           -427,060.88             135,553.44        42,821,176.500
     其中:非流动资产处置损
                                         -1,077,207.32                   -7.77        1,373,135.350

四、利润总额(亏损总额以“-”
                                       699,384,152.38          312,685,488.61       888,909,625.730          34,053,645.00
号填列)
  减:所得税费用                         65,579,973.81         35,014,946.170        78,876,649.270
五、净利润(净亏损以“-”
                                       633,804,178.57         277,670,542.440       810,032,976.460          34,053,645.00
号填列)
     归属于母公司所有者的
                                       603,881,863.29                               802,920,163.790
净利润
     少数股东损益                        29,922,315.29                                7,112,812.670
六、每股收益:
     (一)基本每股收益                         0.2268                                        0.3016
     (二)稀释每股收益                         0.2268                                        0.3016
      4.3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                                          2007年1-9月
      单位:(人民币)元
                                                     本期                                       上年同期
              项目
                                          合并                 母公司                  合并                  母公司
一、营业总收入                       36,699,107,344.98              79,396.01     25,982,992,716.79             122,987.39
其中:营业收入
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                       35,388,567,949.72         289,997,640.01     23,678,747,796.10         132,365,098.22
其中:营业成本                       32,991,672,754.10               4,521.25     22,206,825,892.43
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                        7,692,594.80                                  8,909,792.33
    销售费用                            970,821,030.33                               760,820,805.24
    管理费用                          1,085,704,807.61         296,841,179.21        844,076,827.28         166,192,811.54
    财务费用                            288,895,337.11          -6,848,060.45         71,720,377.25         -33,827,713.32
        资产减值损失                     43,781,425.77                               -213,605,898.43
  加:公允价值变动收益(损
                                       383,440,414.55          244,606,013.79          3,388,898.96          27,793,247.74
失以“-”号填列)
  投资收益(损失以“-”号
                                       445,084,030.67          519,860,315.14         215,301,802.08        599,823,241.79
填列)
    其中:对联营企业和合营
                                        64,245,774.72                                  12,512,523.65
企业的投资收益
    汇兑收益(损失以“-”号
填列)
三、营业利润(亏损以“-”
                                     2,139,063,840.48          474,548,084.93      2,522,935,621.73         495,374,378.70
号填列)
  加:营业外收入                          9,798,955.40             393,695.50         10,636,590.43
  减:营业外支出                          4,011,085.68             523,625.07         47,403,305.72
  其中:非流动资产处置损失                 -580,870.14               1,125.88          3,163,054.270
四、利润总额(亏损总额以“-”
                                    2,144,851,710.200          474,418,155.36     2,486,168,906.440         495,374,378.70
号填列)
  减:所得税费用                        152,918,319.71         35,014,946.170        172,883,011.18
五、净利润(净亏损以“-”
                                     1,991,933,390.49         439,403,209.190      2,313,285,895.26         495,374,378.70
号填列)
     归属于母公司所有者的
                                     1,926,948,398.41                              2,188,918,243.55
净利润
     少数股东损益                       64,984,992.09                                124,367,651.71
六、每股收益:
     (一)基本每股收益                         0.7238                                        0.8222
     (二)稀释每股收益                         0.7238                                        0.8222
      4.4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                                          2007年1-9月
      单位:(人民币)元
                                                         本期                                       上年同期
                项目
                                              合并                 母公司                  合并                 母公司
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            31,471,935,982.83              79,396.01     22,033,299,053.88
客户存款和同业存放款项净增加

     向中央银行借款净增加额
向其他金融机构拆入资金净增加

收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
 收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                          1,739,001,990.29                             1,010,295,834.21
收到其他与经营活动有关的现金                420,790,180.41     34,081,743,561.78         439,683,816.29     17,379,728,632.60
  经营活动现金流入小计                   33,631,728,153.53     34,081,822,957.79      23,483,278,704.38     17,379,728,632.60
 购买商品、接受劳务支付的现金            30,507,149,404.13                            20,720,344,060.57
 客户贷款及垫款净增加额
存放中央银行和同业款项净增加

支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
     支付保单红利的现金
支付给职工以及为职工支付的现
                                         1,643,863,148.92          45,349,596.40       1,240,698,681.09         43,353,845.24

     支付的各项税费                         514,521,466.92            146,918.33         439,423,782.63          1,007,412.99
支付其他与经营活动有关的现金              1,146,407,724.46     34,559,507,785.91         923,071,073.83     16,990,447,991.00
    经营活动现金流出小计                 33,811,941,744.43     34,605,004,300.64      23,323,537,598.12     17,034,809,249.23
  经营活动产生的现金流量净额               -180,213,590.90       -523,181,342.85         159,741,106.26        344,919,383.37
二、投资活动产生的现金流量:
     收回投资收到的现金                      62,549,568.86         48,437,985.24         623,917,064.02        216,960,380.06
     取得投资收益收到的现金                  21,924,056.63         39,617,316.06          11,904,716.34
     处置固定资产、无形资产和
                                              4,752,105.88            175,019.80           6,231,975.05
其他长期资产收回的现金净额
处置子公司及其他营业单位收到
                                                                   52,451,723.03
的现金净额
收到其他与投资活动有关的现金
  投资活动现金流入小计                       89,225,731.37        140,682,044.13         642,053,755.41        216,960,380.06
 购建固定资产、无形资产和其他
                                         1,255,445,701.05          28,074,578.61         727,533,303.25
长期资产支付的现金
  投资支付的现金                          1,740,475,703.41        523,590,489.37         603,542,736.20          3,865,509.27
  质押贷款净增加额
  取得子公司及其他营业单位支
                                         1,012,061,890.07                                                      251,785,935.89
付的现金净额
支付其他与投资活动有关的现金                148,667,043.04
    投资活动现金流出小计                  4,156,650,337.57        551,665,067.98       1,331,076,039.45        255,651,445.16
  投资活动产生的现金流量净额            -4,067,424,606.20        -410,983,023.85        -689,022,284.04        -38,691,065.10
  三、筹资活动产生的现金流量:
     吸收投资收到的现金                     101,375,015.52                                   204,082.00
     其中:子公司吸收少数股东
投资收到的现金
  取得借款收到的现金                     17,672,261,208.62      2,878,735,266.57       8,153,131,641.57      1,089,940,865.81
  发行债券收到的现金
收到其他与筹资活动有关的现金
  筹资活动现金流入小计                  17,773,636,224.14       2,878,735,266.57      8,153,335,723.57       1,089,940,865.81
  偿还债务支付的现金                    12,457,662,741.48         987,948,965.24      6,668,968,346.46         445,348,487.46
分配股利、利润或偿付利息支付
                                         1,140,596,877.23         977,495,498.13        865,534,095.48         789,157,032.57
的现金
  其中:子公司支付给少数股东
的股利、利润
支付其他与筹资活动有关的现金                                                                 961,374.55              14,889.03
  筹资活动现金流出小计                  13,598,259,618.71       1,965,444,463.37       7,535,463,816.49       1,234,520,409.06
  筹资活动产生的现金流量净额             4,175,376,605.43         913,290,803.20         617,871,907.08        -144,579,543.25
四、汇率变动对现金及现金等价
                                            -31,449,038.02        -13,862,680.81         -38,777,525.68         -11,277,394.55
物的影响
五、现金及现金等价物净增加额              -103,710,629.69         -34,736,244.31          49,813,203.62         150,371,380.47
 加:期初现金及现金等价物余额            2,016,875,894.55         462,493,453.13       2,828,223,006.54         417,422,514.04
六、期末现金及现金等价物余额             1,913,165,264.86         427,757,208.82       2,878,036,210.16         567,793,894.51

    4.5审计报告
    审计意见:未经审计



    中国国际海运集装箱(集团)股份有限公司
    二零零七年十月二十七日
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