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ST东海洋(002086)公告正文

东方海洋:2014年第一季度报告全文

公告日期 2014-04-26
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 2014 年第一季度报告全文




山东东方海洋科技股份有限公司

     2014 年第一季度报告




        2014 年 04 月




                                                                  1
                                     山东东方海洋科技股份有限公司 2014 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。

    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表的真实、准确、完整。




                                                                                       2
                                                           山东东方海洋科技股份有限公司 2014 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                           本报告期比上年同期增减
                                            本报告期                  上年同期
                                                                                                   (%)

营业收入(元)                                  114,758,459.90           122,955,859.60                      -6.67%

归属于上市公司股东的净利润(元)                  1,255,223.61             7,060,937.56                     -82.22%

归属于上市公司股东的扣除非经常性损
                                                   351,370.06              6,319,009.77                     -94.44%
益的净利润(元)

经营活动产生的现金流量净额(元)                -39,781,811.34            21,190,413.28                    -287.73%

基本每股收益(元/股)                                   0.0051                    0.0290                    -82.41%

稀释每股收益(元/股)                                   0.0051                    0.0290                    -82.41%

加权平均净资产收益率(%)                                0.09%                    0.54%                      -0.45%

                                                                                           本报告期末比上年度末增
                                           本报告期末                 上年度末
                                                                                                   减(%)

总资产(元)                                  2,607,092,996.91         2,515,383,134.07                      3.65%

归属于上市公司股东的净资产(元)              1,363,706,427.63         1,362,439,311.16                      0.09%

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

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                 -148,291.23

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
                                                                      1,155,006.83
一标准定额或定量享受的政府补助除外)

       少数股东权益影响额(税后)                                       102,862.05

合计                                                                    903,853.55                 --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                           单位:股

                                                                                                                      3
                                                             山东东方海洋科技股份有限公司 2014 年第一季度报告全文


报告期末股东总数                                                                                                40,281

                                                前 10 名股东持股情况

                                                                     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

吕剑锋            境内自然人                0.70%        1,700,000

吕喜川            境内自然人                0.61%        1,481,041

孙德甲            境内自然人                0.56%        1,376,815

郭洁              境内自然人                0.48%        1,162,095

林庆宏            境内自然人                0.41%        1,011,422

茅卫丰            境内自然人                0.39%         961,082

吴宝玲            境内自然人                0.32%         786,301

唐爱军            境内自然人                0.28%         672,300

                                           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

车轼                                                                        2,011,300 人民币普通股           2,011,300

吕剑锋                                                                     1,700,000 人民币普通股            1,700,000

吕喜川                                                                     1,481,041 人民币普通股            1,481,041

孙德甲                                                                     1,376,815 人民币普通股            1,376,815

郭洁                                                                       1,162,095 人民币普通股            1,162,095

林庆宏                                                                      1,011,422 人民币普通股           1,011,422

茅卫丰                                                                       961,082 人民币普通股              961,082

吴宝玲                                                                       786,301 人民币普通股              786,301

唐爱军                                                                       672,300 人民币普通股              672,300

上述股东关联关系或一致行动的
                                   车轼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

前十大股东参与融资融券业务股
                                   无
东情况说明(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                          山东东方海洋科技股份有限公司 2014 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发生或以前期间发生但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


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



                                                                                                                   5
                                                             山东东方海洋科技股份有限公司 2014 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
(如有)


二、对 2014 年 1-6 月经营业绩的预计

2014 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

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                            -30%    至                       10%
动幅度(%)

2014 年 1-6 月归属于上市公司股东的净利润变
                                                                         2,651.99   至                   4,167.42
动区间(万元)

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         3,788.56
元)

                                               上述经营目标并不代表公司对 2014 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。




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                                                        山东东方海洋科技股份有限公司 2014 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                                             174,040,652.72                         145,311,177.27

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                                                                        150,000.00

    应收账款                                             103,107,874.81                          92,238,445.72

    预付款项                                               3,004,412.79                            3,118,938.14

    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                                             2,457,803.82                             901,374.25

    买入返售金融资产

    存货                                                 852,176,840.99                         800,591,103.86

    一年内到期的非流动资产

    其他流动资产                                          14,612,423.44                           8,903,931.29

流动资产合计                                            1,149,400,008.57                       1,051,214,970.53

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



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                         山东东方海洋科技股份有限公司 2014 年第一季度报告全文


    投资性房地产

    固定资产             1,322,291,490.80                    1,338,041,134.27

    在建工程               43,927,973.91                        33,848,432.99

    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               49,701,620.62                        49,993,348.24

    开发支出

    商誉                    4,173,809.58                         4,173,809.58

    长期待摊费用           37,598,093.43                        38,111,438.46

    递延所得税资产

    其他非流动资产

非流动资产合计           1,457,692,988.34                    1,464,168,163.54

资产总计                 2,607,092,996.91                    2,515,383,134.07

流动负债:

    短期借款              835,357,000.00                       765,000,000.00

    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

    应付票据

    应付账款               82,102,685.28                        54,242,556.97

    预收款项                6,002,146.05                         9,103,892.37

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            2,332,962.72                         2,911,218.46

    应交税费                -3,840,540.87                       -2,844,411.04

    应付利息                1,506,264.72                         3,230,266.98

    应付股利                  490,128.62                          490,128.62

    其他应付款             50,882,252.82                        79,412,876.11

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                                8
                                                             山东东方海洋科技股份有限公司 2014 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                                                  974,832,899.34                         911,546,528.47

非流动负债:

     长期借款                                                 155,900,000.00                         126,000,000.00

     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                                            85,689,940.18                          84,644,947.01

非流动负债合计                                                241,589,940.18                         210,644,947.01

负债合计                                                     1,216,422,839.52                       1,122,191,475.48

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                                                  54,811,973.86                          54,811,973.86

     一般风险准备

     未分配利润                                               381,618,064.50                         380,362,840.89

     外币报表折算差额                                              79,148.59                              67,255.73

归属于母公司所有者权益合计                                   1,363,706,427.63                       1,362,439,311.16

     少数股东权益                                              26,963,729.76                          30,752,347.43

所有者权益(或股东权益)合计                                 1,390,670,157.39                       1,393,191,658.59

负债和所有者权益(或股东权益)总
                                                             2,607,092,996.91                       2,515,383,134.07



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


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


                                                                                                                       9
                             山东东方海洋科技股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  136,285,538.82                       119,314,894.88

    交易性金融资产

    应收票据                                                          150,000.00

    应收账款                  109,741,170.58                        95,972,527.69

    预付款项                    2,696,912.79                         3,011,438.14

    应收利息

    应收股利                   35,961,344.50                        10,150,673.84

    其他应收款                  5,987,405.75                         4,565,667.74

    存货                      753,547,773.69                       714,082,865.80

    一年内到期的非流动资产

    其他流动资产                8,024,308.45                         3,625,379.85

流动资产合计                 1,052,244,454.58                      950,873,447.94

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                 1,126,641,674.65                    1,140,332,103.03

    在建工程                   39,007,973.91                        28,928,432.99

    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                   46,486,272.73                        46,758,775.90

    开发支出

    商誉

    长期待摊费用               25,338,093.43                        25,723,038.46

    递延所得税资产

    其他非流动资产

非流动资产合计               1,433,818,455.41                    1,438,086,791.07

资产总计                     2,486,062,909.99                    2,388,960,239.01

流动负债:



                                                                               10
                                   山东东方海洋科技股份有限公司 2014 年第一季度报告全文


    短期借款                        835,357,000.00                       765,000,000.00

    交易性金融负债

    应付票据

    应付账款                         44,688,849.74                        35,728,287.27

    预收款项                          3,100,463.62                         5,744,715.40

    应付职工薪酬                      1,826,124.52                         1,704,501.11

    应交税费                          -4,019,657.93                       -1,967,300.91

    应付利息                          1,506,264.72                         3,230,266.98

    应付股利                            490,128.62                          490,128.62

    其他应付款                       42,974,799.77                        70,814,080.49

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        925,923,973.06                       880,744,678.96

非流动负债:

    长期借款                        155,900,000.00                       126,000,000.00

    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                   70,518,045.11                        71,370,189.89

非流动负债合计                      226,418,045.11                       197,370,189.89

负债合计                           1,152,342,018.17                    1,078,114,868.85

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                         54,798,855.68                        54,798,855.68

    一般风险准备

    未分配利润                      351,724,795.46                       328,849,273.80

    外币报表折算差额

所有者权益(或股东权益)合计       1,333,720,891.82                    1,310,845,370.16

负债和所有者权益(或股东权益)总   2,486,062,909.99                    2,388,960,239.01



                                                                                      11
                                                             山东东方海洋科技股份有限公司 2014 年第一季度报告全文





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                                               114,758,459.90                         122,955,859.60

       其中:营业收入                                        114,758,459.90                         122,955,859.60

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                               113,975,525.40                         116,472,821.03

       其中:营业成本                                         94,483,953.66                          94,654,724.62

            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                                        59,696.50                            619,415.88

            销售费用                                           2,295,624.41                           3,222,441.86

            管理费用                                           7,660,746.87                           6,908,992.93

            财务费用                                           8,895,358.24                          10,922,503.31

            资产减值损失                                         580,145.72                            144,742.43

       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)                               782,934.50                           6,483,038.57


                                                                                                                12
                                                             山东东方海洋科技股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                          1,161,006.83                            766,472.48

       减:营业外支出                                            154,291.23                              10,000.00

            其中:非流动资产处置损
                                                                 154,291.23


四、利润总额(亏损总额以“-”号填
                                                               1,789,650.10                           7,239,511.05
列)

       减:所得税费用                                             72,370.00                                631.88

五、净利润(净亏损以“-”号填列)                             1,717,280.10                           7,238,879.17

       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                              1,255,223.61                           7,060,937.56

       少数股东损益                                              462,056.49                            177,941.61

六、每股收益:                                       --                                     --

       (一)基本每股收益                                           0.0051                                  0.029

       (二)稀释每股收益                                           0.0051                                  0.029

七、其他综合收益                                                  11,892.86                              -3,619.33

八、综合收益总额                                               1,729,172.96                           7,235,259.84

       归属于母公司所有者的综合收益
                                                               1,267,116.47                           7,057,318.23
总额

       归属于少数股东的综合收益总额                              462,056.49                            177,941.61


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                                                  88,991,642.56                         101,383,849.37

       减:营业成本                                           75,938,251.10                          79,151,185.44

           营业税金及附加                                         54,703.30                            527,845.85

           销售费用                                            1,275,374.27                           1,079,671.03

           管理费用                                            5,865,614.50                           5,213,745.14

           财务费用                                            9,065,019.40                          11,766,390.16

           资产减值损失                                          631,682.54                            175,653.97

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                                13
                                                             山东东方海洋科技股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                              25,810,670.66
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)                            21,971,668.11                           3,469,357.78

       加:营业外收入                                          1,058,144.78                            643,610.43

       减:营业外支出                                            154,291.23                             10,000.00

           其中:非流动资产处置损失                              154,291.23

三、利润总额(亏损总额以“-”号填
                                                              22,875,521.66                           4,102,968.21
列)

       减:所得税费用

四、净利润(净亏损以“-”号填列)                            22,875,521.66                           4,102,968.21

五、每股收益:                                       --                                     --

       (一)基本每股收益                                           0.0938                                 0.0168

       (二)稀释每股收益                                           0.0938                                 0.0168

六、其他综合收益

七、综合收益总额                                              22,875,521.66                           4,102,968.21


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                          101,698,504.68                         114,513,203.05

       客户存款和同业存放款项净增加


       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


       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


                                                                                                                14
                                    山东东方海洋科技股份有限公司 2014 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

     收到其他与经营活动有关的现金     4,280,832.67                          1,783,093.98

经营活动现金流入小计                105,979,337.35                        117,113,173.63

     购买商品、接受劳务支付的现金   106,211,205.21                         58,517,449.22

     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


     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
                                     25,059,089.20                         23,619,043.69


     支付的各项税费                   4,194,910.64                          3,459,343.19

     支付其他与经营活动有关的现金    10,295,943.64                         10,326,924.25

经营活动现金流出小计                145,761,148.69                         95,922,760.35

经营活动产生的现金流量净额           -39,781,811.34                        21,190,413.28

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
                                          6,000.00
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                      6,000.00

     购建固定资产、无形资产和其他
                                     19,518,131.54                         35,148,918.80
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                 19,518,131.54                         35,148,918.80

投资活动产生的现金流量净额           -19,512,131.54                       -35,148,918.80


                                                                                      15
                                                             山东东方海洋科技股份有限公司 2014 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                                    476,357,000.00                         315,284,770.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                            3,632,500.00                           1,160,000.00

筹资活动现金流入小计                                         479,989,500.00                         316,444,770.00

       偿还债务支付的现金                                    376,100,000.00                         300,997,500.00

       分配股利、利润或偿付利息支付
                                                              15,916,445.16                           8,489,777.41
的现金

       其中:子公司支付给少数股东的
                                                               4,250,674.16
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                                         392,016,445.16                         309,487,277.41

筹资活动产生的现金流量净额                                    87,973,054.84                           6,957,492.59

四、汇率变动对现金及现金等价物的
                                                                  50,363.49                            102,140.76
影响

五、现金及现金等价物净增加额                                  28,729,475.45                          -6,898,872.17

       加:期初现金及现金等价物余额                          145,311,177.27                         190,067,034.51

六、期末现金及现金等价物余额                                 174,040,652.72                         183,168,162.34


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                           73,936,380.69                          94,134,507.54

       收到的税费返还                                                                                  212,439.80

       收到其他与经营活动有关的现金                            4,562,732.13                           1,547,613.76

经营活动现金流入小计                                          78,499,112.82                          95,894,561.10

       购买商品、接受劳务支付的现金                           98,196,461.86                          51,030,752.71

       支付给职工以及为职工支付的现
                                                              20,563,513.14                          17,849,841.68



                                                                                                                16
                                      山东东方海洋科技股份有限公司 2014 年第一季度报告全文


       支付的各项税费                   3,839,383.58                          1,949,133.97

       支付其他与经营活动有关的现金     8,961,621.60                          9,352,575.11

经营活动现金流出小计                  131,560,980.18                         80,182,303.47

经营活动产生的现金流量净额             -53,061,867.36                        15,712,257.63

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
                                            6,000.00
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                        6,000.00

       购建固定资产、无形资产和其他
                                       19,132,636.21                         33,632,992.86
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                   19,132,636.21                         33,632,992.86

投资活动产生的现金流量净额             -19,126,636.21                       -33,632,992.86

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             476,357,000.00                        315,284,770.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金     1,632,500.00                          1,160,000.00

筹资活动现金流入小计                  477,989,500.00                        316,444,770.00

       偿还债务支付的现金             376,100,000.00                        300,997,500.00

       分配股利、利润或偿付利息支付
                                       12,691,771.00                          8,489,777.41
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                  388,791,771.00                        309,487,277.41

筹资活动产生的现金流量净额             89,197,729.00                          6,957,492.59

四、汇率变动对现金及现金等价物的
                                           -38,581.49                          -538,084.09
影响

五、现金及现金等价物净增加额           16,970,643.94                        -11,501,326.73


                                                                                        17
                                                      山东东方海洋科技股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                     119,314,894.88                         169,601,783.86

六、期末现金及现金等价物余额                          136,285,538.82                         158,100,457.13


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
公司第一季度报告未经审计。




                                                                       山东东方海洋科技股份有限公司

                                                                                    董事会

                                                                                2014 年 4 月 26 日

                                                                                法定代表人:车轼

                                                                                签字:




                                                                                                         18
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