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ST东海洋(002086)公告正文

东方海洋:2011年第一季度报告全文

公告日期 2011-04-26
股票简称:ST东海洋 股票代码:002086
                                                    山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文




    山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文


§1 重要提示

    1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
    1.2 公司第一季度财务报告未经会计师事务所审计。
    1.3 公司法定代表人车轼先生、财务总监战淑萍女士及会计机构负责人纪铁真女士声明: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:元
                                               本报告期末              上年度期末             增减变动(%)
              总资产(元)                        1,938,291,499.25        1,885,854,617.78                  2.78%
  归属于上市公司股东的所有者权益(元)            1,165,770,852.10        1,160,117,592.55                  0.49%
               股本(股)                          243,850,000.00            243,850,000.00                 0.00%
归属于上市公司股东的每股净资产(元/股)                        4.78                    4.76                 0.42%
                                                本报告期                上年同期              增减变动(%)
            营业总收入(元)                        119,841,373.55            94,365,469.11                27.00%
    归属于上市公司股东的净利润(元)                  6,030,348.94             4,651,671.24                29.64%
    经营活动产生的现金流量净额(元)                 23,251,716.87              844,047.16               2,654.79%
每股经营活动产生的现金流量净额(元/股)                      0.0954                 0.0035               2,625.71%
         基本每股收益(元/股)                               0.0247                 0.0191                 29.32%
         稀释每股收益(元/股)                               0.0247                 0.0191                 29.32%
       加权平均净资产收益率(%)                             0.52%                   0.43%                  0.09%
 扣除非经常性损益后的加权平均净资产收益
                                                             0.50%                   0.43%                  0.07%
                 率(%)


非经常性损益项目
√ 适用 □ 不适用
                                                                                                        单位:元
                     非经常性损益项目                                 金额                    附注(如适用)
非流动资产处置损益                                                             -43,390.74
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                               273,774.60
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
少数股东权益影响额                                                              -8,764.15
                             合计                                              221,619.71           -




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                                                    山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



2.2 报告期末股东总人数及前十名无限售条件股东持股情况表

                                                                                                   单位:股
         报告期末股东总数(户)                                                                         46,511
                                      前十名无限售条件流通股股东持股情况
             股东名称(全称)              期末持有无限售条件流通股的数量                   种类
山东东方海洋集团有限公司                                          57,000,000 人民币普通股
中国农业银行-鹏华动力增长混合型证券投资
                                                                  11,682,294 人民币普通股
基金
交通银行-鹏华中国 50 开放式证券投资基金                            5,999,745 人民币普通股
全国社保一零四组合                                                 4,000,000 人民币普通股
中国工商银行-景顺长城新兴成长股票型证券
                                                                   2,875,171 人民币普通股
投资基金
交通银行-中海优质成长证券投资基金                                  2,261,148 人民币普通股
车轼                                                               2,000,000 人民币普通股
华宝证券有限责任公司                                               1,762,500 人民币普通股
中国建设银行-中小企业板交易型开放式指数
                                                                   1,573,757 人民币普通股
基金
吕喜川                                                             1,556,265 人民币普通股


§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
经营活动产生的现金流量净额同比增长 2654.79%,主要原因是本期购买商品、接受劳务支付的现金同比减少所致。


3.2 重大事项进展情况及其影响和解决方案的分析说明

3.2.1 非标意见情况

□ 适用 √ 不适用


3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3.2.3 日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


3.2.4 其他

□ 适用 √ 不适用




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                                                        山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



3.3 公司、股东及实际控制人承诺事项履行情况

上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
以下承诺事项
√ 适用 □ 不适用
              承诺事项                  承诺人              承诺内容                      履行情况
股改承诺                            -               -                       -
收购报告书或权益变动报告书中所作承
                                   -                -                       -

重大资产重组时所作承诺              -               -                       -
                                                    1、公司董事、监事和高
                                                    级管理人员中车轼先
                                                    生、赵玉山先生为公司
                                                    发起人股东,两人分别
                                                    出具了承诺函。车轼承
                                                    诺:在任职期间每年转
                                                    让的股份不超过其所持
                                                    有本公司股份总数的百
                                                    分之二十五;所持本公
                                                    司股份自公司股票上市
                                                    交易之日起三十六个月
                                                    内不转让。离职后半年
                                                    内,不转让其所持有的
                                                    本公司股份。赵玉山承
                                                    诺:在任职期间每年转
发行时所作承诺                      车轼、赵玉山    让的股份不超过其所持 严格履行
                                                    有本公司股份总数的百
                                                    分之二十五;所持本公
                                                    司股份自公司股票上市
                                                    交易之日起十二个月内
                                                    不转让。离职后半年内,
                                                    不转让其所持有的本公
                                                    司股份。
                                                    2、公司董事、监事、高
                                                    级管理人员分别签署了
                                                    承诺书上报深圳证券交
                                                    易所,就遵守国家法律
                                                    法规相关规定、履行义
                                                    务、接受交易所监管、
                                                    出售所持本公司股票等
                                                    方面均作出了承诺。
其他承诺(含追加承诺)              -               -                       -


3.4 对 2011 年 1-6 月经营业绩的预计

2011 年 1-6 月预计的经营业绩 归属于上市公司股东的净利润比上年同期增长幅度小于 50%
                             归属于上市公司股东的净利润比上年同期增长幅度
2011 年 1-6 月净利润同比变动 为:                                                   30.00%   ~~           50.00%
幅度的预计范围
                             -
2010 年 1-6 月经营业绩     归属于上市公司股东的净利润(元):                                         24,851,589.27
                           上述经营目标并不代表公司对 2011 上半年的盈利预测,能否实现取决于市场状况变化、经营团
业绩变动的原因说明
                           队的努力程度等多种因素,存在较大的不确定性,请投资者特别注意。




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                                                      山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



3.5 其他需说明的重大事项

3.5.1 证券投资情况

□ 适用 √ 不适用


§4 附录

4.1 资产负债表

编制单位:山东东方海洋科技股份有限公司                         2011 年 03 月 31 日                          单位:

                                              期末余额                                      年初余额
             项目
                                    合并                 母公司                 合并                   母公司
流动资产:
  货币资金                         189,179,967.50        147,581,542.76        202,655,748.04          146,651,884.51
  结算备付金
  拆出资金
  交易性金融资产
  应收票据                               300,000.00          300,000.00               300,000.00          300,000.00
  应收账款                         110,325,070.07        117,277,669.91        106,752,437.49          106,452,691.71
  预付款项                          18,325,434.90         17,934,934.90         12,053,729.39           23,904,396.69
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                         4,088,638.34          9,788,226.37              4,339,569.94       10,046,111.74
  买入返售金融资产
  存货                             471,663,048.49        408,417,737.45        415,159,602.89          358,236,057.62
  一年内到期的非流动资产
  其他流动资产                       3,956,276.58            899,375.10              5,417,959.22        1,346,872.09
流动资产合计                       797,838,435.88        702,199,486.49        746,679,046.97          646,938,014.36
非流动资产:
  发放委托贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                           196,344,440.69                                196,344,440.69
  投资性房地产
  固定资产                        1,046,029,121.13       861,158,203.98       1,051,406,464.24         866,980,421.75
  在建工程                          18,881,626.23         18,792,178.23         10,018,058.89            9,933,610.89
  工程物资
  固定资产清理




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                                              山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



  生产性生物资产
  油气资产
  无形资产                   46,036,727.69        42,590,686.40        46,293,214.52        42,827,948.78
  开发支出
  商誉                        4,173,809.58                              4,173,809.58
  长期待摊费用               25,331,778.74        11,590,978.74        27,284,023.58        13,414,823.58
  递延所得税资产
  其他非流动资产
非流动资产合计             1,140,453,063.37     1,130,476,488.04    1,139,175,570.81     1,129,501,245.69
资产总计                   1,938,291,499.25     1,832,675,974.53    1,885,854,617.78     1,776,439,260.05
流动负债:
  短期借款                  494,500,000.00       482,500,000.00       493,200,000.00       477,500,000.00
  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
  应付账款                   81,447,248.33        63,973,163.47        23,739,574.29        14,064,511.99
  预收款项                   16,643,518.11         2,839,916.17        22,335,214.87         5,242,263.94
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                 2,611,122.92        1,273,488.67         1,919,937.79          580,266.45
  应交税费                    3,576,334.83         3,365,638.45         4,479,594.70         3,311,319.44
  应付利息                       34,095.24                                 34,095.24
  应付股利
  其他应付款                 36,427,413.09        25,005,704.70        40,452,834.27        27,997,543.93
  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     43,000,000.00        40,000,000.00        45,000,000.00        40,000,000.00
  其他流动负债
流动负债合计                678,239,732.52       618,957,911.46       631,161,251.16       568,695,905.75
非流动负债:
  递延收益                   31,530,539.94        24,898,545.28        31,804,314.54        25,110,338.62
  长期借款                   36,900,000.00        36,900,000.00        36,900,000.00        36,900,000.00
  应付债券
  长期应付款
  专项应付款
  预计负债
  递延所得税负债
  其他非流动负债
非流动负债合计               68,430,539.94        61,798,545.28        68,704,314.54        62,010,338.62



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                                                      山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



负债合计                            746,670,272.46        680,756,456.74             699,865,565.70        630,706,244.37
所有者权益(或股东权益):
     实收资本(或股本)             243,850,000.00        243,850,000.00             243,850,000.00        243,850,000.00
     资本公积                       683,347,240.68        683,347,240.68             683,347,240.68        683,347,240.68
     减:库存股
     专项储备
     盈余公积                        33,423,738.42         33,410,620.24              33,423,738.42         33,410,620.24
     一般风险准备
     未分配利润                     204,868,937.61        191,311,656.87             198,838,588.67        185,125,154.76
     外币报表折算差额                    280,935.39                                      658,024.78
归属于母公司所有者权益合计         1,165,770,852.10      1,151,919,517.79           1,160,117,592.55      1,145,733,015.68
少数股东权益                         25,850,374.69                                    25,871,459.53
所有者权益合计                     1,191,621,226.79      1,151,919,517.79           1,185,989,052.08      1,145,733,015.68
负债和所有者权益总计               1,938,291,499.25      1,832,675,974.53           1,885,854,617.78      1,776,439,260.05


4.2 利润表

编制单位:山东东方海洋科技股份有限公司                             2011 年 1-3 月                            单位:元
                                              本期金额                                         上期金额
                项目
                                     合并                 母公司                      合并                 母公司
一、营业总收入                      119,841,373.55        108,118,939.98              94,365,469.11         77,908,670.16
其中:营业收入                      119,841,373.55        108,118,939.98              94,365,469.11         77,908,670.16
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                      114,062,493.31        102,100,840.47              89,727,070.78         73,380,688.86
其中:营业成本                       95,551,310.27         88,375,009.41              75,479,923.91         61,460,342.35
         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

         保单红利支出
         分保费用
         营业税金及附加                  328,518.90           326,202.34                 256,403.16            256,403.16
         销售费用                     4,501,576.16          1,526,543.51               2,400,849.05          2,013,401.36
         管理费用                     6,167,570.57          4,341,086.03               5,431,282.69          4,012,872.19
         财务费用                     7,513,517.41          7,531,999.18                6,158,611.97         5,637,669.80
         资产减值损失
  加:公允价值变动收益(损失
以“-”号填列)
         投资收益(损失以“-”号
填列)




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                                                      山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



        其中:对联营企业和合
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“-”号填
                                      5,778,880.24         6,018,099.51              4,638,398.33         4,527,981.30
列)
     加:营业外收入                      273,774.60          211,793.34
     减:营业外支出                       43,390.74           43,390.74                   6,712.84            3,000.00
       其中:非流动资产处置损失           43,390.74           43,390.74
四、利润总额(亏损总额以“-”
                                      6,009,264.10         6,186,502.11              4,631,685.49         4,524,981.30
号填列)
     减:所得税费用
五、净利润(净亏损以“-”号填
                                      6,009,264.10         6,186,502.11              4,631,685.49         4,524,981.30
列)
       归属于母公司所有者的净
                                      6,030,348.94         6,186,502.11              4,651,671.24         4,524,981.30
利润
       少数股东损益                      -21,084.84                                    -19,985.75
六、每股收益:
       (一)基本每股收益                   0.0247                 0.0254                  0.0191                0.0186
       (二)稀释每股收益                   0.0247                 0.0254                  0.0191                0.0186
七、其他综合收益                         280,935.39
八、综合收益总额                      6,290,199.49         6,186,502.11              4,631,685.49         4,524,981.30
    归属于母公司所有者的综
                                      6,311,284.33         6,186,502.11              4,651,671.24         4,524,981.30
合收益总额
    归属于少数股东的综合收
                                         -21,084.84                                    -19,985.75
益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。


4.3 现金流量表

编制单位:山东东方海洋科技股份有限公司                            2011 年 1-3 月                          单位:元
                                              本期金额                                       上期金额
               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
                                    104,121,012.07        95,447,410.64            101,649,349.72        81,070,155.45
现金
    客户存款和同业存放款项
净增加额
       向中央银行借款净增加额
    向其他金融机构拆入资金
净增加额
    收到原保险合同保费取得
的现金
       收到再保险业务现金净额
       保户储金及投资款净增加

       处置交易性金融资产净增



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                                                   山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



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                 889,411.77          889,411.77         1,252,978.94         1,252,978.94
    收到其他与经营活动有关
                                    4,735,790.76        4,450,601.97         4,351,614.34         4,175,044.95
的现金
         经营活动现金流入小计     109,746,214.60      100,787,424.38       107,253,943.00        86,498,179.34
       购买商品、接受劳务支付的
                                   59,683,542.15       54,711,470.30        84,952,453.99        64,181,112.10
现金
       客户贷款及垫款净增加额
    存放中央银行和同业款项
净增加额
    支付原保险合同赔付款项
的现金
       支付利息、手续费及佣金的
现金
       支付保单红利的现金
    支付给职工以及为职工支
                                   13,173,544.02       10,596,548.23        10,734,569.24         8,562,422.89
付的现金
       支付的各项税费               2,487,440.07        1,687,199.73         3,505,081.09         3,235,068.06
    支付其他与经营活动有关
                                   11,149,971.49        4,530,941.06         7,217,791.52         4,037,692.92
的现金
         经营活动现金流出小计      86,494,497.73       71,526,159.32       106,409,895.84        80,016,295.97
           经营活动产生的现金
                                   23,251,716.87       29,261,265.06           844,047.16         6,481,883.37
流量净额
二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
    处置固定资产、无形资产和
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
    购建固定资产、无形资产和
                                   29,002,388.31       26,650,332.66        63,402,841.45        62,662,603.60
其他长期资产支付的现金
       投资支付的现金
       质押贷款净增加额
    取得子公司及其他营业单
位支付的现金净额
    支付其他与投资活动有关
的现金
         投资活动现金流出小计      29,002,388.31       26,650,332.66        63,402,841.45        62,662,603.60
           投资活动产生的现金     -29,002,388.31       -26,650,332.66      -63,402,841.45       -62,662,603.60




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                                                   山东东方海洋科技股份有限公司 2011 年第一季度季度报告全文



流量净额
  三、筹资活动产生的现金流
量:
       吸收投资收到的现金
    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          82,000,000.00       82,000,000.00       106,506,911.34       105,145,279.00
       发行债券收到的现金
    收到其他与筹资活动有关
的现金
         筹资活动现金流入小计      82,000,000.00       82,000,000.00       106,506,911.34       105,145,279.00
       偿还债务支付的现金          82,700,000.00       77,000,000.00        22,000,000.00        22,000,000.00
    分配股利、利润或偿付利息
                                    6,925,061.26        6,668,502.60         5,783,818.99         5,495,036.19
支付的现金
    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
         筹资活动现金流出小计      89,625,061.26       83,668,502.60        27,783,818.99        27,495,036.19
           筹资活动产生的现金
                                   -7,625,061.26        -1,668,502.60       78,723,092.35        77,650,242.81
流量净额
四、汇率变动对现金及现金等价
                                     -100,047.84          -12,771.55          -195,676.46           -99,414.88
物的影响
五、现金及现金等价物净增加额      -13,475,780.54          929,658.25        15,968,621.60        21,370,107.70
       加:期初现金及现金等价物
                                  207,489,458.62      146,651,884.51       180,115,299.13        98,789,477.81
余额
六、期末现金及现金等价物余额      194,013,678.08      147,581,542.76       196,083,920.73       120,159,585.51


4.4 审计报告

审计意见: 未经审计




                                                                         山东东方海洋科技股份有限公司
                                                                                    董事会
                                                                             2011 年 4 月 25 日

                                                                           法定代表人:车轼

                                                                           签字:




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