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ST东海洋(002086)公告正文

东方海洋:2012年第三季度报告正文

公告日期 2012-10-27
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 2012 年第三季度报告摘要
    证券代码:002086                                证券简称:东方海洋                                   公告编号:临 2012-019
                                          2012 年第三季度报告一、重要提示
    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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人车轼先生、主管会计工作负责人战淑萍女士及会计机构负责人(会计主管人员) 纪铁真女士声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                            本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                        (%)
    总资产(元)                               2,334,931,387.36              2,125,314,495.60                           9.86%归属于上市公司股东的所有
                                           1,273,231,430.04              1,255,071,785.78                           1.45%者权益(元)
    股本(股)                                  243,850,000.00                243,850,000.00                               0%归属于上市公司股东的每股
                                                      5.2214                       5.1469                           1.45%净资产(元/股)
                               2012 年 7-9 月        比上年同期增减(%)         2012 年 1-9 月      比上年同期增减(%)
    营业总收入(元)                   164,598,609.55                   -11.65%         485,730,872.20                 -5.72%归属于上市公司股东的净利
                                    29,344,601.97                    27.18%          66,921,098.35                 20.16%润(元)经营活动产生的现金流量净
                                     --                        --                    -7,320,179.33               -157.83%额(元)每股经营活动产生的现金流
                                     --                        --                            -0.03               -160.04%量净额(元/股)
    基本每股收益(元/股)                       0.1203                   27.17%                 0.2744                 20.14%
    稀释每股收益(元/股)                       0.1203                   27.17%                 0.2744                 20.14%
    加权平均净资产收益率(%)                   2.18%                    0.26%                  5.13%                   0.44%扣除非经常性损益后的加权
                                            2.11%                    0.22%                  4.97%                   0.36%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                        年初至报告期期末金
                        项目                                                                         说明
                                                            额(元)
    非流动资产处置损益                                                    7,100.05
                                                         山东东方海洋科技股份有限公司 2012 年第三季度报告摘要越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                           2,136,520.09国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                         -14,000.00其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                           73,996.75所得税影响额
    合计                                                       2,055,623.39                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                 37,062
                                     前十名无限售条件流通股股东持股情况
                            期末持有无限售条件股份的                      股份种类及数量
         股东名称
                                      数量                        种类                          数量
                                                           山东东方海洋科技股份有限公司 2012 年第三季度报告摘要
    山东东方海洋集团有限公司                    61,000,000 人民币普通股                               61,000,000
    中国工商银行-鹏华优质治理
                                               6,260,348 人民币普通股                                6,260,348股票型证券投资基金(LOF)中国人寿保险股份有限公司-
         传统-普通保险产品                     5,352,531 人民币普通股                                5,352,531
             -005L-CT001 深中国农业银行-鹏华动力增长
                                               4,500,000 人民币普通股                                4,500,000
       混合型证券投资基金中信信托有限责任公司-上海
                                               4,389,983 人民币普通股                                4,389,983
                   建行 828中国人民财产保险股份有限公
                                               2,986,106 人民币普通股                                2,986,106
      司-传统-普通保险产品昆仑信托有限责任公司-甬江
                                                2,580,119 人民币普通股                               2,580,119
                      十号中国人寿保险股份有限公司-
    分红-个人分红-005L-FH002                      2,500,000 人民币普通股                                2,500,000
                       深山西信托有限责任公司-丰收
                                               2,282,500 人民币普通股                                2,282,500
                   十五号
                      车轼                      2,011,300 人民币普通股                               2,011,300
    股东情况的说明                车轼、赵玉山是山东东方海洋集团有限公司股东,未知其他股东之间是否存在关联关系。三、重要事项(一)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比上年同期减少157.83%,主要原因是购买商品、接受劳务支付的现金增加所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用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、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告摘要(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
             承诺事项                   承诺人         承诺内容        承诺时间        承诺期限     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资产置换时所作承诺
                                                    (1)不直接或
                                                    间接从事与本
                                                    公司主营业务
                                                    相同或相似的
                                                    生产经营和销
                                                    售。(2)不从事
                                                    与本公司业务
                                                    有竞争或可能
                                                    构成竞争的业
                                                    务或活动,也不
                                                    以独资经营、合
                                                    资经营和拥有
                                                    在其他公司或
                                                    企业的股票或
                                                    权益的方式从
                                                    事与本公司的
                                                    业务有竞争或
                                                    可能构成竞争
                                                    的业务或活动。
                                                    (3)对已经投
                                                    资的公司今后
                                                    可能与本公司
                                                    发生同业竞争
                                                    的,承诺在协议
                                     山东东方海洋                   2006 年 11 月 28
    发行时所作承诺                                      签订后尽快采                     长期         正在履行
                                     集团有限公司                   日
                                                    取权益转让等
                                                    方式解决,以防
                                                    止可能存在的
                                                    对本公司利益
                                                    的侵害。(4)在
                                                    今后的经营范
                                                    围和投资方向
                                                    上,避免同本公
                                                    司相同或相似;
                                                    对本公司已经
                                                    进行建设或拟
                                                    投资兴建的项
                                                    目,将不会进行
                                                    同样的建设或
                                                    投资。(5)在生
                                                    产、经营和市场
                                                    竞争中,不与本
                                                    公司发生任何
                                                    利益冲突。(6)
                                                    如果发生本公
                                                    司将来所生产
                                                    的产品与东方
                                                    海洋集团相同
                                                    或类似,本公司
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告摘要
                                                    有权优先收购
                                                    东方海洋集团
                                                    在该等企业中
                                                    的全部股份。其他对公司中小股东所作承诺
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺承诺的解决期限解决方式
    承诺的履行情况                      严格履行(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                       0%        至                           30%度2012 年度归属于上市公司股东的净利润变动区
                                                                   9,550.05      至                      12,415.06间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                             95,500,483.44
                                            公司出口加工业务主要面向欧盟市场和亚洲市场,汇率波动直接影响其利
                                            润率,鉴于近年来人民币升值的压力、原材料价格的上涨与欧盟经济的持业绩变动的原因说明
                                            续低迷,以及亚洲市场国际关系的复杂性和不确定性,公司管理层基于谨
                                            慎原则进行年度业绩预测。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                谈论的主要内容及
    接待时间            接待地点        接待方式          接待对象类型            接待对象
                                                                                                    提供的资料
                                                                              华宝投资有限公司:
                                                                              苏晓;东方证券:陈
    2012 年 07 月 18 日 公司会议室     实地调研            机构                   慧、刘琛、史历;长 公司经营管理情况
                                                                              城证券:卫学海;中
                                                                              银基金管理有限公
                                              山东东方海洋科技股份有限公司 2012 年第三季度报告摘要
                                                             司:张琦;南方基金
                                                             管理有限公司杜冬
                                                             松;长安基金管理有
                                                             限公司:陈仕飞;重
                                                             阳投资:刘书文;合
                                                             赢投资:宋战;申银
                                                             万国证券:张涵;吴
                                                             建江
                                                             招商基金:付村;中
                                                             邮基金:曹思;摩根
                                                             士丹利华鑫基金:丁
                                                             琳;泰信基金:符理
    2012 年 07 月 23 日 公司会议室   实地调研   机构                                公司经营管理情况
                                                             璞;华泰柏瑞基金:
                                                             金溢彦;华安基金:
                                                             王旭冉;东方证券:
                                                             陈振志
                                                             国信证券:杨天明;
                                                             高瓴资本:朱伟东;
                                                             纽银基金:曹雪锋;
                                                             安信证券:王灵子;
                                                             红塔证券:蔡国亮;
                                                             长盛基金:孙通通;
                                                             英大证券:蓝东;泽
    2012 年 08 月 29 日 公司会议室   实地调研   机构                                公司经营管理情况
                                                             熙投资:罗丹;珩生
                                                             鸿鼎:徐伟民;云南
                                                             信托:徐蕴平;中再
                                                             资产:杨志诚;明曜
                                                             投资:聂鸿翔;国金
                                                             通用基金:魏来;刘
                                                             强5、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                                山东东方海洋科技股份有限公司
                                                                           董事会
                                                                    2012 年 10 月 25 日
                                                                 法定代表人:车轼
                                                                  签字:
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