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ST东海洋(002086)公告正文

东方海洋:2012年第三季度报告全文

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 年第三季度报告全文
                                          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越权审批或无正式批准文件的税收返还、减免
                                                            山东东方海洋科技股份有限公司 2012 年第三季度报告全文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
    山东东方海洋集团有限公司                      61,000,000 人民币普通股                                    61,000,000
                                                           山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    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(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
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告全文
             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
                                                    签订后尽快采
                                     山东东方海洋   取权益转让等 2006 年 11 月 28
    发行时所作承诺                                                                    长期         正在履行
                                     集团有限公司   方式解决,以防 日
                                                    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
                                                    有权优先收购
                                                    东方海洋集团
                                                    在该等企业中
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告全文
                                                    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
                                                                              慧、刘琛、史历;长
                                                                              城证券:卫学海;中
    2012 年 07 月 18 日 公司会议室     实地调研            机构                                      公司经营管理情况
                                                                              银基金管理有限公
                                                                              司:张琦;南方基金
                                                                              管理有限公司杜冬
                                                                              松;长安基金管理有
                                                         山东东方海洋科技股份有限公司 2012 年第三季度报告全文
                                                                               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 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 山东东方海洋科技股份有限公司
                                                                                                             单位: 元
                 项目                            期末余额                                    期初余额流动资产:
    货币资金                                                  170,161,918.96                            135,879,155.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
                             山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    应收账款                   129,503,772.04                      137,291,100.72
    预付款项                    29,584,632.63                        9,943,623.14
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                            82,373.76
    应收股利
    其他应收款                   6,722,986.75                        2,302,369.42
    买入返售金融资产
    存货                       669,045,104.16                      566,052,065.34
    一年内到期的非流动资产
    其他流动资产                 4,992,318.20                        1,229,219.39
    流动资产合计                 1,010,010,732.74                      852,779,907.44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
    投资性房地产
    固定资产                 1,162,026,743.10                    1,158,107,275.50
    在建工程                    68,289,667.72                       25,507,134.82
    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                    51,451,986.34                       45,267,267.20
    开发支出
    商誉                         4,173,809.58                        4,173,809.58
    长期待摊费用                38,978,447.88                       39,479,101.06
    递延所得税资产
    其他非流动资产
    非流动资产合计               1,324,920,654.62                    1,272,534,588.16
    资产总计                     2,334,931,387.36                    2,125,314,495.60流动负债:
    短期借款                   752,692,600.00                      457,000,000.00
    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             150,000,000.00                      150,000,000.00
    应付票据
    应付账款                    38,614,038.11                       91,089,630.05
    预收款项                    10,805,593.01                       13,646,512.16
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                              3,899,137.15                        3,668,109.24
    应交税费                                                  1,577,343.39                        1,591,318.82
    应付利息                                                                                      4,969,588.95
    应付股利
    其他应付款                                               33,002,082.21                       38,667,174.87
    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                                                                       36,900,000.00
    其他流动负债
    流动负债合计                                                990,590,793.87                      797,532,334.09非流动负债:
    长期借款
    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                                           43,094,605.02                       44,692,869.86
    非流动负债合计                                               43,094,605.02                       44,692,869.86
    负债合计                                                  1,033,685,398.89                      842,225,203.95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
    资本公积                                                683,347,240.68                      683,347,240.68
    减:库存股
    专项储备
    盈余公积                                                 42,262,552.67                       42,262,552.67
    一般风险准备
    未分配利润                                              303,651,356.21                      285,500,257.86
    外币报表折算差额                                           120,280.48                           111,734.57
    归属于母公司所有者权益合计                                1,273,231,430.04                    1,255,071,785.78
    少数股东权益                                             28,014,558.43                       28,017,505.87
    所有者权益(或股东权益)合计                              1,301,245,988.47                    1,283,089,291.65
    负债和所有者权益(或股东权益)总计                        2,334,931,387.36                    2,125,314,495.60
    法定代表人:车轼先生                 主管会计工作负责人:战淑萍女士               会计机构负责人:纪铁真女士2、母公司资产负债表编制单位: 山东东方海洋科技股份有限公司
                                                                                                     单位: 元
                                   山东东方海洋科技股份有限公司 2012 年第三季度报告全文
                 项目        期末余额                           期初余额流动资产:
    货币资金                            137,224,454.68                     108,375,853.63
    交易性金融资产
    应收票据
    应收账款                            130,008,332.36                     133,754,314.55
    预付款项                             28,602,282.63                       9,353,983.14
    应收利息                                                                    82,373.76
    应收股利
    其他应收款                            9,944,350.14                       5,604,979.05
    存货                                601,261,901.27                     477,001,471.61
    一年内到期的非流动资产
    其他流动资产                          4,992,318.20                       1,198,401.99
    流动资产合计                            912,033,639.28                     735,371,377.73非流动资产:
    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                            969,193,065.80                     977,959,962.25
    在建工程                             68,289,667.72                      16,507,134.82
    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                             48,121,291.75                      41,878,899.26
    开发支出
    商誉
    长期待摊费用                         26,008,047.88                      26,123,501.06
    递延所得税资产
    其他非流动资产
    非流动资产合计                      1,307,956,513.84                   1,258,813,938.08
    资产总计                            2,219,990,153.12                   1,994,185,315.81流动负债:
    短期借款                            749,692,600.00                     447,000,000.00
    交易性金融负债                      150,000,000.00                     150,000,000.00
    应付票据
    应付账款                             18,374,779.77                      46,313,512.36
    预收款项                               807,097.70                        4,508,984.32
    应付职工薪酬                          3,296,529.91                       1,165,462.22
    应交税费                              1,409,427.90                       1,267,581.60
    应付利息                                                                 4,950,000.00
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    应付股利
    其他应付款                                                 24,697,219.46                       29,711,798.11
    一年内到期的非流动负债                                                                         36,900,000.00
    其他流动负债
    流动负债合计                                                  948,277,654.74                      721,817,338.61非流动负债:
    长期借款
    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                                             36,834,497.92                       38,246,818.98
    非流动负债合计                                                 36,834,497.92                       38,246,818.98
    负债合计                                                      985,112,152.66                      760,064,157.59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
    资本公积                                                  683,347,240.68                      683,347,240.68
    减:库存股
    专项储备
    盈余公积                                                   42,249,434.49                       42,249,434.49
    一般风险准备
    未分配利润                                                265,431,325.29                      264,674,483.05
    外币报表折算差额
    所有者权益(或股东权益)合计                              1,234,878,000.46                    1,234,121,158.22
    负债和所有者权益(或股东权益)总计                        2,219,990,153.12                    1,994,185,315.81
    法定代表人:车轼先生                 主管会计工作负责人:战淑萍女士               会计机构负责人:纪铁真女士3、合并本报告期利润表编制单位: 山东东方海洋科技股份有限公司
                                                                                                       单位: 元
                 项目                              本期金额                            上期金额
    一、营业总收入                                                164,598,609.55                      186,292,809.05
    其中:营业收入                                            164,598,609.55                      186,292,809.05
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                134,635,155.83                      162,552,078.34
    其中:营业成本                                            110,187,725.72                      137,890,899.40
           利息支出
           手续费及佣金支出
           退保金
                                                               山东东方海洋科技股份有限公司 2012 年第三季度报告全文
             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                                         431,260.56                           840,807.38
             销售费用                                              3,723,731.80                         4,366,787.75
             管理费用                                              7,650,298.04                         7,915,547.34
             财务费用                                             12,662,731.95                        10,847,632.23
             资产减值损失                                            -20,592.24                          690,404.24
    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“-”号填列)                                29,963,453.72                        23,740,730.71
       加   :营业外收入                                           1,044,975.88                          492,965.35
       减   :营业外支出                                             44,578.91                           155,306.67
             其中:非流动资产处置损失                                30,578.91                           134,241.78四、利润总额(亏损总额以“-”号填
                                                                  30,963,850.69                        24,078,389.39列)
       减:所得税费用                                                  1,335.40                              638.02
    五、净利润(净亏损以“-”号填列)                                30,962,515.29                        24,077,751.37
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                 29,344,601.97                        23,073,108.39
       少数股东损益                                                1,617,913.32                         1,004,642.98
    六、每股收益:                                            --                                   --
       (一)基本每股收益                                                 0.1203                             0.0946
       (二)稀释每股收益                                                 0.1203                             0.0946
    七、其他综合收益                                                       3,670.35                           -27,697.71
    八、综合收益总额                                                  30,966,185.64                        24,050,053.66
       归属于母公司所有者的综合收益总
                                                                  29,348,272.32                        23,045,410.68额
       归属于少数股东的综合收益总额                                1,617,913.32                         1,004,642.98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:元。
    法定代表人:车轼先生                     主管会计工作负责人:战淑萍女士                会计机构负责人:纪铁真女士4、母公司本报告期利润表编制单位: 山东东方海洋科技股份有限公司
                                                                                                           单位: 元
                   项目                                本期金额                             上期金额
                                                              山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    一、营业收入                                                     127,773,918.73                       186,292,809.05
       减:营业成本                                               90,455,141.43                       121,071,262.22
           营业税金及附加                                           361,255.24                            812,611.94
           销售费用                                                1,586,937.34                         1,172,303.44
           管理费用                                                5,685,261.22                         6,181,725.43
           财务费用                                               12,562,290.72                        11,050,111.33
           资产减值损失                                               91,458.80                          769,636.04
    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
    二、营业利润(亏损以“-”号填列)                                17,031,573.98                        19,023,316.40
       加:营业外收入                                               613,410.57                           268,095.91
       减:营业外支出                                                 35,392.73                            38,052.18
           其中:非流动资产处置损失                                   21,392.73                            17,052.18三、利润总额(亏损总额以“-”号填
                                                                  17,609,591.82                        19,253,360.13列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                                17,609,591.82                        19,253,360.13
    五、每股收益:                                           --                                   --
       (一)基本每股收益                                                0.0722                               0.079
       (二)稀释每股收益                                                0.0722                               0.079六、其他综合收益
    七、综合收益总额                                                  17,609,591.82                        19,253,360.13
    法定代表人:车轼先生                    主管会计工作负责人:战淑萍女士                会计机构负责人:纪铁真女士5、合并年初到报告期末利润表编制单位: 山东东方海洋科技股份有限公司
                                                                                                           单位: 元
                  项目                                本期金额                             上期金额
    一、营业总收入                                                   485,730,872.20                       515,201,357.13
       其中:营业收入                                            485,730,872.20                       515,201,357.13
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                   419,394,586.72                       459,316,264.82
       其中:营业成本                                            347,082,441.60                       395,002,610.76
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
                                                               山东东方海洋科技股份有限公司 2012 年第三季度报告全文
             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                                         1,425,527.57                         1,445,111.38
             销售费用                                              10,634,712.37                        12,973,189.26
             管理费用                                              23,815,487.33                        21,193,412.51
             财务费用                                              37,261,086.33                        30,441,389.99
             资产减值损失                                            -824,668.48                        -1,739,449.08
    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“-”号填列)                                 66,336,285.48                        55,885,092.31
       加   :营业外收入                                            2,174,199.05                         1,144,496.14
       减   :营业外支出                                               44,578.91                          206,697.41
             其中:非流动资产处置损失                                  30,578.91                          177,632.52四、利润总额(亏损总额以“-”号填
                                                                   68,465,905.62                        56,822,891.04列)
       减:所得税费用                                                -123,926.26                           115,824.22
    五、净利润(净亏损以“-”号填列)                                 68,589,831.88                        56,707,066.82
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                                  66,921,098.35                        55,693,324.19
       少数股东损益                                                 1,668,733.53                         1,013,742.63
    六、每股收益:                                            --                                   --
       (一)基本每股收益                                                 0.2744                              0.2284
       (二)稀释每股收益                                                 0.2744                              0.2284
    七、其他综合收益                                                        8,545.91                          -787,445.58
    八、综合收益总额                                                   68,598,377.79                        55,919,621.24
       归属于母公司所有者的综合收益总
                                                                   66,929,644.26                        54,905,878.61额
       归属于少数股东的综合收益总额                                 1,668,733.53                         1,013,742.63年初到报告期末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:元。
    法定代表人:车轼先生                     主管会计工作负责人:战淑萍女士                会计机构负责人:纪铁真女士6、母公司年初到报告期末利润表编制单位: 山东东方海洋科技股份有限公司
                                                                                                            单位: 元
                   项目                                本期金额                             上期金额
    一、营业收入                                                      388,432,268.44                       437,855,009.81
                                                              山东东方海洋科技股份有限公司 2012 年第三季度报告全文
       减:营业成本                                              279,443,190.33                       336,896,284.06
           营业税金及附加                                          1,211,209.68                         1,329,919.79
           销售费用                                                5,353,052.14                         3,592,547.60
           管理费用                                               17,928,553.33                        16,024,577.77
           财务费用                                               37,225,361.24                        29,887,477.52
           资产减值损失                                             -672,662.03                        -1,998,986.20
    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
    二、营业利润(亏损以“-”号填列)                                47,943,563.75                        52,123,189.27
       加:营业外收入                                              1,618,671.22                          795,664.18
       减:营业外支出                                                 35,392.73                            89,442.92
           其中:非流动资产处置损失                                   21,392.73                            60,442.92三、利润总额(亏损总额以“-”号填
                                                                  49,526,842.24                        52,829,410.53列)
       减:所得税费用                                                                                     115,111.20
    四、净利润(净亏损以“-”号填列)                                49,526,842.24                        52,714,299.33
    五、每股收益:                                           --                                   --
       (一)基本每股收益                                                0.2031                              0.2162
       (二)稀释每股收益                                                0.2031                              0.2162六、其他综合收益
    七、综合收益总额                                                  49,526,842.24                        52,714,299.33
    法定代表人:车轼先生                    主管会计工作负责人:战淑萍女士                会计机构负责人:纪铁真女士7、合并年初到报告期末现金流量表编制单位: 山东东方海洋科技股份有限公司
                                                                                                           单位: 元
                  项目                                本期金额                             上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                              508,068,378.56                       470,496,735.70
       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
                                        山东东方海洋科技股份有限公司 2012 年第三季度报告全文
       收到的税费返还                       3,814,313.97                        2,934,869.21
       收到其他与经营活动有关的现金         6,424,664.45                        7,702,703.52
    经营活动现金流入小计                      518,307,356.98                      481,134,308.43
       购买商品、接受劳务支付的现金       406,829,286.79                      371,489,133.37
       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付的现金      62,628,895.89                       44,698,970.88
       支付的各项税费                      12,429,880.14                       10,821,753.77
       支付其他与经营活动有关的现金        43,739,473.49                       41,466,273.00
    经营活动现金流出小计                      525,627,536.31                      468,476,131.02
    经营活动产生的现金流量净额                 -7,320,179.33                       12,658,177.41二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                             149,673.07                          146,997.29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                         149,673.07                          146,997.29
    购建固定资产、无形资产和其他长
                                          132,292,670.10                       84,256,521.81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                      132,292,670.10                       84,256,521.81
    投资活动产生的现金流量净额               -132,142,997.03                      -84,109,524.52三、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                 982,092,600.00                      603,977,180.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金         1,945,000.00                        1,653,900.00
    筹资活动现金流入小计                      984,037,600.00                      605,631,080.00
       偿还债务支付的现金                 723,900,000.00                      480,878,180.00
       分配股利、利润或偿付利息支付的
                                           85,674,477.05                       23,730,382.68现金
    其中:子公司支付给少数股东的股利、利润
                                                          山东东方海洋科技股份有限公司 2012 年第三季度报告全文
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          809,574,477.05                      504,608,562.68
    筹资活动产生的现金流量净额                                    174,463,122.95                      101,022,517.32四、汇率变动对现金及现金等价物的影
                                                                 -717,183.30                         -861,637.56响
    五、现金及现金等价物净增加额                                   34,282,763.29                       28,709,532.65
    加:期初现金及现金等价物余额                              135,879,155.67                      202,655,748.04
    六、期末现金及现金等价物余额                                  170,161,918.96                      231,365,280.69
    法定代表人:车轼先生                 主管会计工作负责人:战淑萍女士               会计机构负责人:纪铁真女士8、母公司年初到报告期末现金流量表编制单位: 山东东方海洋科技股份有限公司
                                                                                                       单位: 元
               项目                                本期金额                            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                              401,906,529.49                      415,032,394.72
    收到的税费返还                                               2,343,857.87                       2,007,186.08
    收到其他与经营活动有关的现金                                 5,586,434.72                       8,958,202.67
    经营活动现金流入小计                                          409,836,822.08                      425,997,783.47
    购买商品、接受劳务支付的现金                              345,705,963.35                      328,430,476.41
    支付给职工以及为职工支付的现金                             47,797,999.56                       35,614,954.79
    支付的各项税费                                               9,614,998.25                       8,386,883.21
    支付其他与经营活动有关的现金                               37,284,376.87                       25,321,868.75
    经营活动现金流出小计                                          440,403,338.03                      397,754,183.16
    经营活动产生的现金流量净额                                     -30,566,515.95                      28,243,600.31二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                                   31,000.00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                                               31,000.00                                0.00
    购建固定资产、无形资产和其他长
                                                              122,644,363.00                       81,163,521.34期资产支付的现金
    投资支付的现金
    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                                          122,644,363.00                       81,163,521.34
    投资活动产生的现金流量净额                                    -122,613,363.00                     -81,163,521.34三、筹资活动产生的现金流量:
                                                             山东东方海洋科技股份有限公司 2012 年第三季度报告全文
       吸收投资收到的现金
       取得借款收到的现金                                      974,092,600.00                      593,977,180.00
       发行债券收到的现金                                        1,945,000.00                        1,653,900.00
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                           976,037,600.00                      595,631,080.00
       偿还债务支付的现金                                      708,900,000.00                      460,178,180.00
       分配股利、利润或偿付利息支付的
                                                                84,220,965.65                       23,161,513.54现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           793,120,965.65                      483,339,693.54
    筹资活动产生的现金流量净额                                     182,916,634.35                      112,291,386.46四、汇率变动对现金及现金等价物的影
                                                                  -888,154.35                         -469,622.24响
    五、现金及现金等价物净增加额                                    28,848,601.05                       58,901,843.19
       加:期初现金及现金等价物余额                            108,375,853.63                      146,651,884.51
    六、期末现金及现金等价物余额                                   137,224,454.68                      205,553,727.70
    法定代表人:车轼先生                    主管会计工作负责人:战淑萍女士               会计机构负责人:纪铁真女士(二)审计报告审计意见审计报告正文
                                                                                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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