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ST东海洋(002086)公告正文

东方海洋:2013年第一季度报告全文

公告日期 2013-04-26
股票简称:ST东海洋 股票代码:002086
                山东东方海洋科技股份有限公司 2013 年第一季度报告全文山东东方海洋科技股份有限公司
    2013 年第一季度报告
        2013 年 04 月
                                                   山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                            山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)
    营业收入(元)                                122,955,859.60               134,231,595.90                       -8.40%
    归属于上市公司股东的净利润(元)                 7,060,937.56                6,986,787.28                       1.06%归属于上市公司股东的扣除非经常性损
                                                 6,319,009.77                6,519,884.20                       -3.08%益的净利润(元)
    经营活动产生的现金流量净额(元)               21,190,413.28                21,125,061.51                       0.31%
    基本每股收益(元/股)                                 0.0290                       0.0287                       1.05%
    稀释每股收益(元/股)                                 0.0290                       0.0287                       1.05%
    加权平均净资产收益率(%)                                 0.54%                       0.56%                     -0.02%
                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)
    总资产(元)                                 2,408,244,679.34            2,341,675,751.98                       2.84%
    归属于上市公司股东的净资产(元)             1,312,531,426.57            1,305,474,108.34                       0.54%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                               年初至报告期期末金额                    说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                          766,472.48一标准定额或定量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                                      -10,000.00
    少数股东权益影响额(税后)                                                 14,544.69
    合计                                                                      741,927.79                  --二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                43,078
                                            前 10 名股东持股情况
                                                           山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                                                                   持有有限售条件           质押或冻结情况
    股东名称       股东性质      持股比例(%)    持股数量
                                                                     的股份数量         股份状态          数量山东东方海洋集
                 境内非国有法人          25.02%       61,000,000                     质押                 61,000,000团有限公司
    车轼             境内自然人               3.30%        8,045,200         6,033,900中国人民财产保险股份有限公司
                 境内非国有法人           1.29%        3,146,106-传统-普通保险产品
    赵玉山           境内自然人               0.63%        1,545,459
    吕喜川           境内自然人               0.61%        1,481,041
    孙德甲           境内自然人               0.55%        1,350,365中国建设银行-中小企业板交易
                 境内非国有法人           0.52%        1,276,303型开放式指数基金
    林庆宏           境内自然人               0.48%        1,167,797厦门国际信托有限公司-教育基
                 境内非国有法人           0.41%        1,000,000金单独管理资金信托中国人民人寿保
    险股份有限公司 境内非国有法人             0.35%         844,306-万能-个险万能
                                         前 10 名无限售条件股东持股情况
                                                                                               股份种类
             股东名称                       持有无限售条件股份数量
                                                                                        股份种类          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中国人民财产保险股份有限公司
                                                                         3,146,106 人民币普通股            3,146,106-传统-普通保险产品
    车轼                                                                      2,011,300 人民币普通股           2,011,300
    赵玉山                                                                   1,545,459 人民币普通股            1,545,459
    吕喜川                                                                   1,481,041 人民币普通股            1,481,041
    孙德甲                                                                   1,350,365 人民币普通股            1,350,365中国建设银行-中小企业板交易
                                                                         1,276,303 人民币普通股            1,276,303型开放式指数基金
    林庆宏                                                                   1,167,797 人民币普通股            1,167,797
                                                         山东东方海洋科技股份有限公司 2013 年第一季度报告全文厦门国际信托有限公司-教育基金
                                                                     1,000,000 人民币普通股         1,000,000单独管理资金信托中国人民人寿保险股份有限公司-
                                                                       844,306 人民币普通股           844,306万能-个险万能上述股东关联关系或一致行动的
                                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。说明
                                                          山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                                         第三节 重要事项一、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
             承诺事项                   承诺方         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重组时所作承诺
                                                    (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
                                     山东东方海洋                     2006 年 11 月 28
    首次公开发行或再融资时所作承诺                      事与本公司的                         长期有效     正在履行
                                     集团有限公司                     日
                                                    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
                                                    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
                                                         山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                                                   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
                                                   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
    未完成履行的具体原因及下一步计划      不适用是否就导致的同业竞争和关联交易问题
                                      是作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        严格履行二、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月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2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         0%     至                      10%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                     3,757.65   至                  4,133.42动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                    3,757.65元)
                                   山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                     上述经营目标并不代表公司对 2013 上半年的盈利预测,能否实现取决于市
    业绩变动的原因说明   场状况变化、经营团队的努力程度等多种因素,存在较大的不确定性,请
                     投资者特别注意。
                                                        山东东方海洋科技股份有限公司 2013 年第一季度报告全文
                                         第四节 财务报表一、财务报表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                                            183,168,162.34                         190,067,034.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                100,000.00                            100,000.00
    应收账款                                             92,391,373.76                          80,234,511.58
    预付款项                                              5,778,492.05                           3,407,405.75
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 36,138.67                              36,138.67
    应收股利
    其他应收款                                            6,008,760.75                           4,015,769.33
    买入返售金融资产
    存货                                                708,085,926.90                         662,559,959.08
    一年内到期的非流动资产
    其他流动资产                                          1,536,758.33                           3,136,158.36
    流动资产合计                                            997,105,612.80                         943,556,977.28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
                         山东东方海洋科技股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产             1,288,767,811.01                    1,297,722,241.81
    在建工程               29,988,224.75                         7,094,882.72
    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               50,868,531.10                        51,160,258.72
    开发支出
    商誉                    4,173,809.58                         4,173,809.58
    长期待摊费用           37,340,690.10                        37,967,581.87
    递延所得税资产
    其他非流动资产
    非流动资产合计           1,411,139,066.54                    1,398,118,774.70
    资产总计                 2,408,244,679.34                    2,341,675,751.98流动负债:
    短期借款              667,284,770.00                       652,000,000.00
    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                  997,500.00
    应付账款               84,135,720.49                        41,577,837.85
    预收款项                7,449,102.65                         5,970,519.12
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            3,073,903.55                         3,056,109.43
    应交税费                2,339,487.00                         3,210,459.42
    应付利息                6,578,196.08                         4,140,696.08
    应付股利                  542,312.22                          542,312.22
    其他应付款             30,629,881.41                        32,452,799.28
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          山东东方海洋科技股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                               953,030,873.40                           892,950,733.40非流动负债:
    长期借款                                               46,000,000.00                             46,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                         67,581,687.92                             68,328,160.40
    非流动负债合计                                             113,581,687.92                           114,328,160.40
    负债合计                                                  1,066,612,561.32                         1,007,278,893.80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                                               50,661,698.58                             50,661,698.58
    一般风险准备
    未分配利润                                            334,567,730.13                           327,506,792.57
    外币报表折算差额                                          104,757.18                               108,376.51
    归属于母公司所有者权益合计                                1,312,531,426.57                         1,305,474,108.34
    少数股东权益                                           29,100,691.45                             28,922,749.84
    所有者权益(或股东权益)合计                              1,341,632,118.02                         1,334,396,858.18负债和所有者权益(或股东权益)总
                                                          2,408,244,679.34                         2,341,675,751.98计
    法定代表人:车轼               主管会计工作负责人:战淑萍                    会计机构负责人:纪铁真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
                  项目                         期末余额                                 期初余额
                             山东东方海洋科技股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  158,100,457.13                       169,601,783.86
    交易性金融资产
    应收票据                      100,000.00                          100,000.00
    应收账款                   85,483,143.25                        76,517,448.06
    预付款项                    4,670,992.05                         3,399,905.75
    应收利息                       36,138.67                            36,138.67
    应收股利                   10,150,673.84                        10,150,673.84
    其他应收款                  6,485,601.71                         6,042,698.16
    存货                      621,653,484.45                       573,732,799.55
    一年内到期的非流动资产
    其他流动资产                1,083,758.34                         2,683,158.36
    流动资产合计                  887,764,249.44                       842,264,606.25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                 1,093,798,368.62                    1,100,156,392.28
    在建工程                   27,688,214.75                         5,794,882.72
    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                   47,576,285.41                        47,848,788.58
    开发支出
    商誉
    长期待摊费用               24,102,466.63                        24,515,395.53
    递延所得税资产
    其他非流动资产
    非流动资产合计               1,389,509,776.10                    1,374,659,899.80
    资产总计                     2,277,274,025.54                    2,216,924,506.05流动负债:
                                   山东东方海洋科技股份有限公司 2013 年第一季度报告全文
    短期借款                        667,284,770.00                       652,000,000.00
    交易性金融负债                  150,000,000.00                       150,000,000.00
    应付票据                            997,500.00
    应付账款                         49,101,082.68                         7,613,186.46
    预收款项                          1,546,674.26                         2,376,095.25
    应付职工薪酬                       2,089,117.09                        1,222,369.71
    应交税费                          1,978,516.85                         1,936,954.95
    应付利息                          6,578,196.08                         4,140,696.08
    应付股利                            542,312.22                          542,312.22
    其他应付款                       20,311,926.17                        23,708,318.97
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        900,430,095.35                       843,539,933.64非流动负债:
    长期借款                         46,000,000.00                        46,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                   57,398,344.65                        58,041,955.08
    非流动负债合计                      103,398,344.65                       104,041,955.08
    负债合计                           1,003,828,440.00                      947,581,888.72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                         50,648,580.40                        50,648,580.40
    一般风险准备
    未分配利润                      295,599,764.46                       291,496,796.25
    外币报表折算差额
    所有者权益(或股东权益)合计       1,273,445,585.54                    1,269,342,617.33
    负债和所有者权益(或股东权益)总   2,277,274,025.54                    2,216,924,506.05
                                                               山东东方海洋科技股份有限公司 2013 年第一季度报告全文计
    法定代表人:车轼                    主管会计工作负责人:战淑萍                   会计机构负责人:纪铁真3、合并利润表编制单位: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                                                 122,955,859.60                          134,231,595.90
       其中:营业收入                                          122,955,859.60                          134,231,595.90
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 116,472,821.03                          127,726,942.63
       其中:营业成本                                            94,654,724.62                         107,313,229.22
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                        619,415.88                              551,411.44
             销售费用                                             3,222,441.86                            2,914,699.51
             管理费用                                             6,908,992.93                            7,925,024.14
             财务费用                                            10,922,503.31                            9,067,255.49
             资产减值损失                                          144,742.43                               -44,677.17
       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)                                6,483,038.57                            6,504,653.27
                                                               山东东方海洋科技股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                           766,472.48                                    475,667.23
       减   :营业外支出                                            10,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                  7,239,511.05                                  6,980,320.50列)
       减:所得税费用                                                  631.88                                        620.00
    五、净利润(净亏损以“-”号填列)                                7,238,879.17                                  6,979,700.50
       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                                 7,060,937.56                                  6,986,787.28
       少数股东损益                                                177,941.61                                      -7,086.78
    六、每股收益:                        --                                         --
       (一)基本每股收益                                              0.0290                                        0.0287
       (二)稀释每股收益                                              0.0290                                        0.0287
    七、其他综合收益                                                     -3,619.33                                     -1,795.68
    八、综合收益总额                                                  7,235,259.84                                  6,977,904.82
       归属于母公司所有者的综合收益
                                                                  7,057,318.23                                  6,984,991.60总额
       归属于少数股东的综合收益总额                                177,941.61                                      -7,086.78
    法定代表人:车轼                    主管会计工作负责人:战淑萍                        会计机构负责人:纪铁真4、母公司利润表编制单位: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                                                   101,383,849.37                               106,303,658.06
       减:营业成本                                              79,151,185.44                                 84,187,581.27
            营业税金及附加                                         527,845.85                                    495,167.80
            销售费用                                              1,079,671.03                                  1,303,317.91
            管理费用                                              5,213,745.14                                  5,933,284.94
            财务费用                                             11,766,390.16                                  9,011,867.52
            资产减值损失                                           175,653.97                                     14,862.42
       加:公允价值变动收益(损失以“-”号填列)
                                                               山东东方海洋科技股份有限公司 2013 年第一季度报告全文
           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)                               3,469,357.78                                 5,357,576.20
       加:营业外收入                                              643,610.43                                  413,685.97
       减:营业外支出                                               10,000.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                 4,102,968.21                                 5,771,262.17列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                               4,102,968.21                                 5,771,262.17
    五、每股收益:                          --                                      --
       (一)基本每股收益                                             0.0168                                       0.0237
       (二)稀释每股收益                                             0.0168                                       0.0237六、其他综合收益
    七、综合收益总额                                                 4,102,968.21                                 5,771,262.17
    法定代表人:车轼                    主管会计工作负责人:战淑萍                       会计机构负责人:纪铁真5、合并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                            114,513,203.05                              181,192,775.50
       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
                                    山东东方海洋科技股份有限公司 2013 年第一季度报告全文
    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                     816,876.60                          1,734,807.45
    收到其他与经营活动有关的现金     1,783,093.98                           787,348.64
    经营活动现金流入小计                117,113,173.63                        183,714,931.59
    购买商品、接受劳务支付的现金    58,517,449.22                        125,504,886.36
    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
                                     23,619,043.69                         23,089,099.92金
    支付的各项税费                   3,459,343.19                          3,930,657.54
    支付其他与经营活动有关的现金    10,326,924.25                         10,065,226.26
    经营活动现金流出小计                 95,922,760.35                        162,589,870.08
    经营活动产生的现金流量净额           21,190,413.28                         21,125,061.51二、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
                                                                               21,000.00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                                                           21,000.00
    购建固定资产、无形资产和其他
                                     35,148,918.80                         28,951,475.47长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 35,148,918.80                         28,951,475.47
    投资活动产生的现金流量净额           -35,148,918.80                       -28,930,475.47
                                                            山东东方海洋科技股份有限公司 2013 年第一季度报告全文三、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                                   315,284,770.00                          207,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                            1,160,000.00                              430,000.00
    筹资活动现金流入小计                                        316,444,770.00                          207,430,000.00
       偿还债务支付的现金                                   300,997,500.00                          137,000,000.00
       分配股利、利润或偿付利息支付
                                                               8,489,777.41                             8,547,730.69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                                        309,487,277.41                          145,547,730.69
    筹资活动产生的现金流量净额                                     6,957,492.59                            61,882,269.31四、汇率变动对现金及现金等价物的
                                                                102,140.76                                -24,477.95影响
    五、现金及现金等价物净增加额                                  -6,898,872.17                            54,052,377.40
       加:期初现金及现金等价物余额                         190,067,034.51                          135,879,155.67
    六、期末现金及现金等价物余额                                183,168,162.34                          189,931,533.07
    法定代表人:车轼                 主管会计工作负责人:战淑萍                   会计机构负责人:纪铁真6、母公司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                           94,134,507.54                         153,021,794.66
       收到的税费返还                                           212,439.80                              1,187,090.57
       收到其他与经营活动有关的现金                            1,547,613.76                              573,792.80
    经营活动现金流入小计                                          95,894,561.10                         154,782,678.03
       购买商品、接受劳务支付的现金                           51,030,752.71                            93,134,770.81
       支付给职工以及为职工支付的现
                                                              17,849,841.68                            17,457,508.36金
                                      山东东方海洋科技股份有限公司 2013 年第一季度报告全文
       支付的各项税费                   1,949,133.97                          2,925,512.38
       支付其他与经营活动有关的现金     9,352,575.11                          7,796,458.67
    经营活动现金流出小计                   80,182,303.47                        121,314,250.22
    经营活动产生的现金流量净额             15,712,257.63                         33,468,427.81二、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
                                                                                 21,000.00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                                                             21,000.00
       购建固定资产、无形资产和其他
                                       33,632,992.86                         26,064,977.37长期资产支付的现金
       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                   33,632,992.86                         26,064,977.37
    投资活动产生的现金流量净额             -33,632,992.86                       -26,043,977.37三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金             315,284,770.00                        202,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金     1,160,000.00                           430,000.00
    筹资活动现金流入小计                  316,444,770.00                        202,430,000.00
       偿还债务支付的现金             300,997,500.00                        137,000,000.00
       分配股利、利润或偿付利息支付
                                        8,489,777.41                          8,369,471.24的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                  309,487,277.41                        145,369,471.24
    筹资活动产生的现金流量净额              6,957,492.59                         57,060,528.76四、汇率变动对现金及现金等价物的
                                         -538,084.09                           -260,196.04影响
    五、现金及现金等价物净增加额           -11,501,326.73                        64,224,783.16
                                                        山东东方海洋科技股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                       169,601,783.86                        108,375,853.63
    六、期末现金及现金等价物余额                            158,100,457.13                        172,600,636.79
    法定代表人:车轼               主管会计工作负责人:战淑萍                会计机构负责人:纪铁真二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                           山东东方海洋科技股份有限公司
                                                                                        董事会
                                                                                 2013 年 4 月 24 日
                                                                               法定代表人:车轼
                                                                               签字:
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