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ST东海洋(002086)公告正文

东方海洋:2011年半年度报告摘要

公告日期 2011-07-29
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 年半年度报告摘要
    证券代码:002086                            证券简称:东方海洋                                公告编号:临 2011-016
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    §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、准确性和完整性负个别及连带责任。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于巨潮资讯网(www.cninfo.com.cn)。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司半年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:保证半年度
    报告中财务报告的真实、完整。
    §2 上市公司基本情况
    2.1 基本情况简介
    股票简称             东方海洋
    股票代码             002086
    上市证券交易所          深圳证券交易所
    董事会秘书                                 证券事务代表
    姓名               于德海                                      刘益宏
    联系地址             山东省烟台市莱山区澳柯玛大街 18 号          山东省烟台市莱山区澳柯玛大街 18 号
    电话               0535-6929011                                0535-6729111
    传真               0535-6729055                                0535-6729055
    电子信箱             mpydh@126.com                               sddfhy@126.com
    2.2 主要财务数据和指标
    2.2.1 主要会计数据和财务指标
    单位:元
    本报告期末比上年度期末增减
    本报告期末          上年度期末
    (%)
    总资产(元)                      2,146,229,696.08    1,885,854,617.78                          13.81%
    归属于上市公司股东的所有者权益(元)          1,191,978,060.48    1,160,117,592.55                           2.75%
    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)                     4.89                4.76                          2.73%
    报告期(1-6 月)        上年同期           本报告期比上年同期增减(%)
    营业总收入(元)                     328,908,548.08       245,492,327.48                          33.98%
    营业利润(元)                       32,144,361.60        24,691,950.72                          30.18%
    1
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    利润总额(元)                            32,744,501.65      24,873,104.86                              31.65%
    归属于上市公司股东的净利润(元)                   32,620,215.80      24,851,589.27                              31.26%
    归属于上市公司股东的扣除非经常性损益后的
    32,037,604.05      24,684,575.13                              29.79%
    净利润(元)
    基本每股收益(元/股)                              0.1338              0.1019                              31.31%
    稀释每股收益(元/股)                              0.1338              0.1019                              31.31%
    加权平均净资产收益率 (%)                             2.77%               2.26%                               0.51%
    扣除非经常性损益后的加权平均净资产收益率
    2.72%               2.25%                               0.47%
    (%)
    经营活动产生的现金流量净额(元)                   50,824,737.15      41,760,620.33                              21.70%
    每股经营活动产生的现金流量净额(元/股)                        0.21                 0.17                            23.53%
    2.2.2 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
    651,530.79
    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
    除上述各项之外的其他营业外收入和支出                                                       -8,000.00
    少数股东权益影响额                                                                      -17,528.30
    合计                                                       582,611.75             -
    2.2.3 境内外会计准则差异
    □ 适用 √ 不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    √ 适用 □ 不适用
    单位:股
    本次变动前                           本次变动增减(+,-)                         本次变动后
    公积金转
    数量          比例     发行新股     送股                   其他         小计      数量          比例
    股
    一、有限售条件股份 12,567,175        5.15%                                     -3,404,858 -3,404,858   9,162,317       3.76%
    1、国家持股
    2、国有法人持股
    3、其他内资持股      4,000,000       1.64%                                     -4,000,000 -4,000,000           0       0.00%
    其中:境内非国有
    4,000,000       1.64%                                     -4,000,000 -4,000,000           0       0.00%
    法人持股
    境内自然人持
    股
    4、外资持股
    2
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    其中:境外法人持
    股
    境外自然人持
    股
    5、高管股份            8,567,175      3.51%                                   595,142     595,142      9,162,317       3.76%
    231,282,82                                                                      234,687,68
    二、无限售条件股份                   94.85%                                  3,404,858   3,404,858                    96.24%
    5                                                                               3
    231,282,82                                                                      234,687,68
    1、人民币普通股                      94.85%                                  3,404,858   3,404,858                    96.24%
    5                                                                               3
    2、境内上市的外资
    股
    3、境外上市的外资
    股
    4、其他
    243,850,00                                                                      243,850,00
    三、股份总数                        100.00%                                                                          100.00%
    0                                                                               0
    3.2 前 10 名股东、前 10 名无限售条件股东持股情况表
    单位:股
    股东总数                                                                                                     45,637
    前 10 名股东持股情况
    持有有限售条件股份 质押或冻结的股份数
    股东名称                 股东性质     持股比例      持股总数
    数量                 量
    境内非国有法
    山东东方海洋集团有限公司                            25.02%      61,000,000                        0                61,000,000
    人
    中国农业银行-鹏华动力增长 境 内 非 国 有 法
    4.79%      11,682,294                        0                           0
    混合型证券投资基金        人
    车轼                          境内自然人             3.30%       8,045,200               6,033,900                            0
    交通银行-鹏华中国 50 开放式 境 内 非 国 有 法
    2.46%       5,999,745                        0                           0
    证券投资基金                人
    中国人寿保险股份有限公司-
    境内非国有法
    分红-个人分红-005L-FH002                             1.64%       4,004,310                        0                           0
    人
    深
    赵玉山                        境内自然人             1.27%       3,090,917               3,090,917                            0
    招行银行-中银价值精选灵活 境 内 非 国 有 法
    1.05%       2,570,508                        0                           0
    配置混合型证券投资基金    人
    中国建设银行-中小企业板交 境 内 非 国 有 法
    0.76%       1,856,257                        0                           0
    易型开放式指数基金        人
    吕喜川                        境内自然人             0.64%       1,556,265                        0                           0
    中国工商银行-招商中小盘精 境 内 非 国 有 法
    0.59%       1,446,721                        0                           0
    选股票型证券投资基金      人
    前 10 名无限售条件股东持股情况
    股东名称                         持有无限售条件股份数量                         股份种类
    山东东方海洋集团有限公司                                              61,000,000 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
    3
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    中国人寿保险股份有限公司-分红-个人分红
    4,004,310 人民币普通股
    -005L-FH002 深
    招行银行-中银价值精选灵活配置混合型证券
    2,570,508 人民币普通股
    投资基金
    车轼                                                                         2,011,300 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
    1,856,257 人民币普通股
    基金
    吕喜川                                                                       1,556,265 人民币普通股
    中国工商银行-招商中小盘精选股票型证券投
    1,446,721 人民币普通股
    资基金
    爱特斯(烟台)实业有限公司                                                     1,174,500 人民币普通股
    上述股东关联关系或一致行
    车轼、赵玉山是山东东方海洋集团有限公司的股东,未知其他股东之间是否存在关联关系。
    动的说明
    3.3 控股股东及实际控制人变更情况
    □ 适用 √ 不适用
    §4 董事、监事和高级管理人员情况
    4.1 董事、监事和高级管理人员持股变动
    √ 适用 □ 不适用
    其中:持有
    本期增持股 本期减持股                       期末持有股
    姓名            职务       年初持股数                           期末持股数 限制性股票                           变动原因
    份数量     份数量                         票期权数量
    数量
    二级市场增
    车轼         董事长              8,000,000         45,200            0      8,045,200   6,033,900              0
    持
    二级市场增
    李存明       董事兼总经理                 0        10,000            0        10,000          7,500            0
    持
    高管离任锁
    赵玉山       离任                3,090,917               0           0      3,090,917   3,090,917              0
    定
    二级市场增
    丛义周       董事兼副总经理               0        40,000            0        40,000         30,000            0
    持
    §5 董事会报告
    5.1 主营业务分行业、产品情况表
    单位:万元
    主营业务分行业情况
    营业收入比上 营业成本比上 毛利率比上年同
    分行业或分产品           营业收入          营业成本       毛利率(%)
    年同期增减(%)年同期增减(%) 期增减(%)
    海水养殖                       6,860.80          2,867.04          58.21%           22.85%            38.10%             -4.62%
    水产品加工                    25,509.68         22,457.63          11.96%           38.42%            32.52%             3.92%
    主营业务分产品情况
    水产品进料加工                20,453.50         19,362.28           5.34%           22.88%            25.59%             -2.04%
    水产品来料加工                 1,258.01            709.74          43.58%           34.83%            -4.22%            23.00%
    4
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    国内贸易                            1,995.30      902.30         54.78%       181.67%            80.37%         25.40%
    海参                                6,325.71     2,321.94        63.29%        51.57%            91.33%         -7.63%
    5.2 主营业务分地区情况
    单位:万元
    地区                                   营业收入                 营业收入比上年增减(%)
    中国大陆                                                                    8,973.79                            42.43%
    欧洲                                                                       10,041.89                             4.34%
    亚洲其他地区                                                                7,976.91                            82.61%
    美国、加拿大                                                                5,380.82                            44.60%
    5.3 主营业务及其结构发生重大变化的原因说明
    □ 适用 √ 不适用
    5.4 主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
    □ 适用 √ 不适用
    5.5 利润构成与上年度相比发生重大变化的原因分析
    □ 适用 √ 不适用
    5.6 募集资金使用情况
    5.6.1 募集资金使用情况对照表
    □ 适用 √ 不适用
    5.6.2 变更募集资金投资项目情况表
    □ 适用 √ 不适用
    5.7 董事会下半年的经营计划修改计划
    □ 适用 √ 不适用
    5.8 对 2011 年 1-9 月经营业绩的预计
    2011 年 1-9 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 1-9 月净利润同比变动 为:                                                       30.00%    ~~          50.00%
    幅度的预计范围
    -
    2010 年 1-9 月经营业绩          归属于上市公司股东的净利润(元):                                        42,585,369.83
    业绩变动的原因说明              -
    5
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    5.9 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □ 适用 √ 不适用
    5.10 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □ 适用 √ 不适用
    §6 重要事项
    6.1 收购、出售资产及资产重组
    6.1.1 收购资产
    □ 适用 √ 不适用
    6.1.2 出售资产
    □ 适用 √ 不适用
    6.1.3 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况
    的影响
    □ 适用 √ 不适用
    6.2 担保事项
    √ 适用 □ 不适用
    单位:万元
    公司对外担保情况(不包括对子公司的担保)
    担保额度相                  实际发生日期
    实际担保金                                是否履行完 是否为关联方
    担保对象名称   关公告披露     担保额度     (协议签署                       担保类型     担保期
    额                                        毕     担保(是或否)
    日和编号                      日)
    报告期内审批的对外担保额度                                         报告期内对外担保实际发生额
    0.00                                                       0.00
    合计(A1)                                                         合计(A2)
    报告期末已审批的对外担保额                                         报告期末实际对外担保余额合
    0.00                                                       0.00
    度合计(A3)                                                         计(A4)
    公司对子公司的担保情况
    担保额度相                  实际发生日期
    实际担保金                                是否履行完 是否为关联方
    担保对象名称   关公告披露     担保额度     (协议签署                       担保类型     担保期
    额                                        毕     担保(是或否)
    日和编号                      日)
    2010 年 4 月
    烟台山海食品                                2010 年 07 月
    15 日,临        6,000.00                          4,270.00 保证        1年        否         是
    有限公司                                    01 日
    2010-007
    报告期内审批对子公司担保额                                         报告期内对子公司担保实际发
    6,000.00                                                     4,270.00
    度合计(B1)                                                       生额合计(B2)
    报告期末已审批的对子公司担                                         报告期末对子公司实际担保余
    6,000.00                                                       800.00
    保额度合计(B3)                                                     额合计(B4)
    公司担保总额(即前两大项的合计)
    6
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    报告期内审批担保额度合计                                    报告期内担保实际发生额合计
    6,000.00                                                 4,270.00
    (A1+B1)                                                   (A2+B2)
    报告期末已审批的担保额度合                                    报告期末实际担保余额合计
    6,000.00                                                   800.00
    计(A3+B3)                                                   (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                   0.67%
    其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                                0.00
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保
    0.00
    金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                          0.00
    上述三项担保金额合计(C+D+E)                                                                                  0.00
    未到期担保可能承担连带清偿责任说明                             -
    6.3 非经营性关联债权债务往来
    □ 适用 √ 不适用
    6.4 重大诉讼仲裁事项
    □ 适用 √ 不适用
    6.5 其他重大事项及其影响和解决方案的分析说明
    □ 适用 √ 不适用
    6.5.1 证券投资情况
    □ 适用 √ 不适用
    6.5.2 持有其他上市公司股权情况
    □ 适用 √ 不适用
    6.5.3 大股东及其附属企业非经营性资金占用及清偿情况表
    □ 适用 √ 不适用
    6.5.4 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
    -                 -                       -
    诺
    重大资产重组时所作承诺               -               -                       -
    发行时所作承诺                       -               -                       -
    7
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    已分别上报深交所《声
    明与承诺书》: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;
    公司董事、监事、离职后半年内,不转让
    其他承诺(含追加承诺)                                                      严格履行
    高级管理人员    其所持有的本公司股
    份。并就遵守国家法律
    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。
    6.5.5 董事会本次利润分配或资本公积金转增股本预案
    □ 适用 √ 不适用
    6.5.6 其他综合收益细目
    单位:元
    项目                                     本期发生额                          上期发生额
    1.可供出售金融资产产生的利得(损失)金额
    减:可供出售金融资产产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    2.按照权益法核算的在被投资单位其他综合收益中所
    享有的份额
    减:按照权益法核算的在被投资单位其他综合收益中所
    享有的份额产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    小计
    3.现金流量套期工具产生的利得(或损失)金额
    减:现金流量套期工具产生的所得税影响
    前期计入其他综合收益当期转入损益的净额
    转为被套期项目初始确认金额的调整额
    小计
    4.外币财务报表折算差额                                                    -759,747.87                               0.00
    减:处置境外经营当期转入损益的净额
    小计                                                                       -759,747.87                               0.00
    5.其他
    减:由其他计入其他综合收益产生的所得税影响
    前期其他计入其他综合收益当期转入损益的净额
    小计
    合计                                                                       -759,747.87                               0.00
    6.6 报告期接待调研、沟通、采访等活动情况表
    接待时间          接待地点                接待方式             接待对象               谈论的主要内容及提供的资料
    8
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    2011 年 04 月 13
    公司会议室                 实地调研               齐鲁证券等 24 人   公司经营情况,宣传画册
    日
    2011 年 05 月 12
    公司会议室                 实地调研               广发证券等 12 人   公司经营情况,宣传画册
    日
    2011 年 05 月 19
    公司会议室                 实地调研               瑞银证券等 9 人    公司经营情况,宣传画册
    日
    §7 财务报告
    7.1 审计意见
    财务报告                      √未经审计     □审计
    7.2 财务报表
    7.2.1 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 06 月 30 日                          单位:
    元
    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                                 355,301,783.49        335,694,883.99       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
    应收账款                                 114,551,284.48        110,127,916.67       106,752,437.49          106,452,691.71
    预付款项                                  18,464,276.43         18,221,506.43        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                                 4,878,073.17          6,809,452.56             4,339,569.94       10,046,111.74
    买入返售金融资产
    存货                                     491,443,073.42        438,212,893.53       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                               5,694,599.84          4,132,686.16             5,417,959.22        1,346,872.09
    流动资产合计                               990,333,090.83        913,199,339.34       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
    9
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    长期股权投资                                 196,344,440.69                            196,344,440.69
    投资性房地产
    固定资产                 1,036,340,477.80    853,043,385.37     1,051,406,464.24       866,980,421.75
    在建工程                   35,131,752.19      35,042,304.19        10,018,058.89         9,933,610.89
    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                   45,780,240.86      42,353,424.02        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               34,470,324.82      20,857,924.82        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             1,155,896,605.25   1,147,641,479.09    1,139,175,570.81     1,129,501,245.69
    资产总计                   2,146,229,696.08   2,060,840,818.43    1,885,854,617.78     1,776,439,260.05
    流动负债:
    短期借款                  560,500,000.00     552,500,000.00       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                  112,451,420.34      96,078,835.40        23,739,574.29        14,064,511.99
    预收款项                    7,302,263.33       1,948,914.57        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                2,505,889.86       2,066,995.59         1,919,937.79          580,266.45
    应交税费                     4,051,118.20      3,333,007.88         4,479,594.70         3,311,319.44
    应付利息                                                               34,095.24
    应付股利
    其他应付款                 23,491,054.89      14,219,793.71        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                                             45,000,000.00        40,000,000.00
    其他流动负债
    流动负债合计                710,301,746.62     670,147,547.15       631,161,251.16       568,695,905.75
    非流动负债:
    递延收益                   31,169,329.80      24,599,316.40        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                  150,000,000.00     150,000,000.00
    10
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    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                     218,069,329.80          211,499,316.40              68,704,314.54         62,010,338.62
    负债合计                           928,371,076.42          881,646,863.55             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                    231,458,804.47          218,586,093.96             198,838,588.67        185,125,154.76
    外币报表折算差额                    -101,723.09                                      658,024.78
    归属于母公司所有者权益合计        1,191,978,060.48        1,179,193,954.88           1,160,117,592.55      1,145,733,015.68
    少数股东权益                        25,880,559.18                                      25,871,459.53
    所有者权益合计                    1,217,858,619.66        1,179,193,954.88           1,185,989,052.08      1,145,733,015.68
    负债和所有者权益总计              2,146,229,696.08        2,060,840,818.43           1,885,854,617.78      1,776,439,260.05
    7.2.2 利润表
    编制单位:山东东方海洋科技股份有限公司                              2011 年 1-6 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                     328,908,548.08          277,774,043.01             245,492,327.48        204,181,478.67
    其中:营业收入                     328,908,548.08          277,774,043.01             245,492,327.48        204,181,478.67
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                     296,764,186.48          244,674,170.14             220,800,376.76        179,295,678.57
    其中:营业成本                     257,111,711.36          215,825,021.84             193,539,516.38        156,843,318.09
    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                  604,304.00            517,307.85                 426,563.46            399,526.51
    销售费用                    8,606,401.51            2,420,244.16               4,984,612.01          4,066,124.70
    11
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    管理费用                    13,277,865.17          9,842,852.34             11,255,866.26        8,348,646.93
    财务费用                    19,593,757.76         18,837,366.19             15,957,152.75       14,983,802.10
    资产减值损失                -2,429,853.32         -2,768,622.24             -5,363,334.10       -5,345,739.76
    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)
    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
    32,144,361.60         33,099,872.87             24,691,950.72       24,885,800.10
    列)
    加:营业外收入                         651,530.79          527,568.27                315,707.55          215,707.55
    减:营业外支出                          51,390.74            51,390.74               134,553.41          130,840.57
    其中:非流动资产处置损失           43,390.74            43,390.74               105,840.57          105,840.57
    四、利润总额(亏损总额以“-”
    32,744,501.65         33,576,050.40             24,873,104.86       24,970,667.08
    号填列)
    减:所得税费用                         115,186.20           115,111.20
    五、净利润(净亏损以“-”号填
    32,629,315.45         33,460,939.20             24,873,104.86       24,970,667.08
    列)
    归属于母公司所有者的净
    32,620,215.80         33,460,939.20             24,851,589.27       24,970,667.08
    利润
    少数股东损益                         9,099.65                                     21,515.59
    六、每股收益:
    (一)基本每股收益                    0.1338                 0.1372                 0.1019                0.1024
    (二)稀释每股收益                    0.1338                 0.1372                 0.1019                0.1024
    七、其他综合收益                         -759,747.87
    八、综合收益总额                     31,869,567.58         33,460,939.20             24,873,104.86       24,970,667.08
    归属于母公司所有者的综
    31,860,467.93         33,460,939.20             24,851,589.27       24,970,667.08
    合收益总额
    归属于少数股东的综合收
    9,099.65                                     21,515.59
    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。
    7.2.3 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 1-6 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
    299,373,888.52        273,533,078.52            234,598,835.46      191,970,118.39
    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
    12
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    净增加额
    收到原保险合同保费取得
    的现金
    收到再保险业务现金净额
    保户储金及投资款净增加
    额
    处置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               1,848,462.07     1,123,956.22        2,216,285.13         2,216,285.13
    收到其他与经营活动有关
    5,633,418.72     6,974,880.33       31,163,607.44        43,119,254.21
    的现金
    经营活动现金流入小计     306,855,769.31   281,631,915.07      267,978,728.03       237,305,657.73
    购买商品、接受劳务支付的
    183,695,758.14   160,968,242.70      180,166,937.20       128,226,095.70
    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
    28,844,477.32    21,941,827.98       23,104,271.02        18,275,611.23
    付的现金
    支付的各项税费               6,171,860.41     4,979,052.76        5,320,788.00         4,907,727.56
    支付其他与经营活动有关
    37,318,936.29    22,617,204.20       17,626,111.48        17,681,554.63
    的现金
    经营活动现金流出小计     256,031,032.16   210,506,327.64      226,218,107.70       169,090,989.12
    经营活动产生的现金
    50,824,737.15    71,125,587.43       41,760,620.33        68,214,668.61
    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
    53,390,275.80    50,762,343.48      110,986,717.14        84,598,726.87
    其他长期资产支付的现金
    投资支付的现金                                                                         3,374,374.34
    13
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    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      53,390,275.80    50,762,343.48      110,986,717.14        87,973,101.21
    投资活动产生的现金
    -53,390,275.80   -50,762,343.48     -110,986,717.14       -87,973,101.21
    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         266,500,000.00   266,500,000.00      304,228,667.98       300,101,585.24
    发行债券收到的现金         149,400,000.00   149,400,000.00
    收到其他与筹资活动有关
    的现金
    筹资活动现金流入小计     415,900,000.00   415,900,000.00      304,228,667.98       300,101,585.24
    偿还债务支付的现金         244,200,000.00   231,500,000.00      246,764,450.46       245,845,279.00
    分配股利、利润或偿付利息
    16,244,029.93    15,858,370.52       12,190,246.64        11,570,464.25
    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     260,444,029.93   247,358,370.52      258,954,697.10       257,415,743.25
    筹资活动产生的现金
    155,455,970.07   168,541,629.48       45,273,970.88        42,685,841.99
    流量净额
    四、汇率变动对现金及现金等价
    -244,395.97      138,126.05          -510,201.08          -188,537.43
    物的影响
    五、现金及现金等价物净增加额      152,646,035.45   189,042,999.48      -24,462,327.01        22,738,871.96
    加:期初现金及现金等价物
    202,655,748.04   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      355,301,783.49   335,694,883.99      155,652,972.12       121,528,349.77
    14
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    7.2.4 合并所有者权益变动表
    编制单位:山东东方海洋科技股份有限公司                                                                2011 半年度                                                                 单位:元
    本期金额                                                                                   上年金额
    归属于母公司所有者权益                                                                     归属于母公司所有者权益
    所有者                                                                                      所有者
    项目                                                                                   少数股                                                                                     少数股
    实收资                                                                                     实收资
    资本公 减:库 专项储 盈余公 一般风 未分配                             权益合               资本公 减:库 专项储 盈余公 一般风 未分配                              权益合
    本(或                                                       其他 东权益                   本(或                                                       其他 东权益
    积       存股   备     积      险准备 利润                            计                   积       存股   备     积      险准备 利润                             计
    股本)                                                                                     股本)
    243,85 683,34                                    198,83                        1,185,9 243,85 683,34                                        133,00                         1,111,3
    33,423,                     658,02 25,871,                                                 25,901,                               25,294,
    一、上年年末余额           0,000.0 7,240.6                                 8,588.6                        89,052. 0,000.0 7,240.6                                     0,404.8                         93,302.
    738.42                        4.78 459.53                                                  219.87                               436.72
    0          8                                       7                             08        0          8                                       7                              14
    加:会计政策变更
    前期差错更正
    其他
    243,85 683,34                                    198,83                        1,185,9 243,85 683,34                                        133,00                         1,111,3
    33,423,                     658,02 25,871,                                                 25,901,                               25,294,
    二、本年年初余额           0,000.0 7,240.6                                 8,588.6                        89,052. 0,000.0 7,240.6                                     0,404.8                         93,302.
    738.42                        4.78 459.53                                                  219.87                               436.72
    0          8                                       7                             08        0          8                                       7                              14
    三、本年增减变动金额(减                                                   32,620, -759,74 9,099.6 31,869,                                            7,522,5         65,838, 658,02 577,02 74,595,
    少以“-”号填列)                                                           215.80        7.87        5 567.58                                          18.55          183.80        4.78     2.81 749.94
    32,620,               9,099.6 32,629,                                                      73,360,               1,857,4 75,218,
    (一)净利润
    215.80                    5 315.45                                                         702.35                23.30 125.65
    -759,74            -759,74                                                                  658,02             658,02
    (二)其他综合收益
    7.87               7.87                                                                    4.78               4.78
    上述(一)和(二)小计                                                   32,620, -759,74 9,099.6 31,869,                                                            73,360, 658,02 1,857,4 75,876,
    15
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    215.80   7.87   5 567.58                           702.35    4.78    23.30 150.43
    (三)所有者投入和减少
    资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    7,522,5        -7,522,          -1,280, -1,280,
    (四)利润分配
    18.55        518.55           400.49 400.49
    7,522,5        -7,522,
    1.提取盈余公积
    18.55        518.55
    2.提取一般风险准备
    3.对所有者(或股东)                                                                       -1,280, -1,280,
    的分配                                                                                             400.49 400.49
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    4.其他
    (六)专项储备
    16
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    1.本期提取
    2.本期使用
    (七)其他
    243,85 683,34                                        231,45                       1,217,8 243,85 683,34                                       198,83                        1,185,9
    33,423,                      -101,72 25,880,                                             33,423,                       658,02 25,871,
    四、本期期末余额           0,000.0 7,240.6                                      8,804.4                      58,619. 0,000.0 7,240.6                                     8,588.6                       89,052.
    738.42                          3.09 559.18                                              738.42                          4.78 459.53
    0       8                                              7                         66         0     8                                             7                          08
    7.2.5 母公司所有者权益变动表
    编制单位:山东东方海洋科技股份有限公司                                                                     2011 半年度                                                              单位:元
    本期金额                                                                                 上年金额
    实收资本                                                                                    实收资本
    项目                                   减:库存                           一般风险 未分配利 所有者权                            减:库存                           一般风险 未分配利 所有者权
    (或股 资本公积                 专项储备 盈余公积                                          (或股 资本公积               专项储备 盈余公积
    股                                 准备        润        益合计                          股                                 准备        润         益合计
    本)                                                                                        本)
    243,850,0 683,347,2                          33,410,62             185,125,1 1,145,733 243,850,0 683,347,2                            25,888,10              117,422,4 1,070,507
    一、上年年末余额
    00.00     40.68                                0.24                 54.76      ,015.68      00.00   40.68                               1.69                 87.81       ,830.18
    加:会计政策变更
    前期差错更正
    其他
    243,850,0 683,347,2                          33,410,62             185,125,1 1,145,733 243,850,0 683,347,2                            25,888,10              117,422,4 1,070,507
    二、本年年初余额
    00.00     40.68                                0.24                 54.76      ,015.68      00.00   40.68                               1.69                 87.81       ,830.18
    三、本年增减变动金额(减                                                                      33,460,93 33,460,93                                                7,522,518              67,702,66 75,225,18
    少以“-”号填列)                                                                                   9.20        9.20                                                   .55                     6.95      5.50
    33,460,93 33,460,93                                                                       75,225,18 75,225,18
    (一)净利润
    9.20        9.20                                                                           5.50      5.50
    17
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    (二)其他综合收益
    33,460,93 33,460,93                                     75,225,18 75,225,18
    上述(一)和(二)小计
    9.20      9.20                                          5.50      5.50
    (三)所有者投入和减少
    资本
    1.所有者投入资本
    2.股份支付计入所有
    者权益的金额
    3.其他
    7,522,518         -7,522,51
    (四)利润分配
    .55              8.55
    7,522,518         -7,522,51
    1.提取盈余公积
    .55              8.55
    2.提取一般风险准备
    3.对所有者(或股东)
    的分配
    4.其他
    (五)所有者权益内部结
    转
    1.资本公积转增资本
    (或股本)
    2.盈余公积转增资本
    (或股本)
    3.盈余公积弥补亏损
    18
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    4.其他
    (六)专项储备
    1.本期提取
    2.本期使用
    (七)其他
    243,850,0 683,347,2   33,410,62   218,586,0 1,179,193 243,850,0 683,347,2                   33,410,62         185,125,1 1,145,733
    四、本期期末余额
    00.00     40.68         0.24       93.96   ,954.88    00.00     40.68                         0.24            54.76    ,015.68
    19
    山东东方海洋科技股份有限公司 2011 年半年度报告摘要
    7.3 报表附注
    7.3.1 如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数
    □ 适用 √ 不适用
    7.3.2 如果财务报表合并范围发生重大变化的,说明原因及影响数
    □ 适用 √ 不适用
    7.3.3 如果被出具非标准审计报告,列示涉及事项的有关附注
    □ 适用 √ 不适用
    法定代表人:车轼
    山东东方海洋科技股份有限公司
    董事会
    2011 年 7 月 27 日
    20
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