凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
ST东海洋(002086)公告正文

东方海洋:2014年第三季度报告全文

公告日期 2014-10-30
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 年第三季度报告全文
                         山东东方海洋科技股份有限公司
                                     2014 年第三季度报告
                                            2014 年 10 月1山东东方海洋科技股份有限公司 2014 年第三季度报告全文
                                        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 年第三季度报告全文
                                 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
                                          本报告期末                          上年度末              本报告期末比上年度末增减
    总资产(元)                                2,611,554,749.52               2,515,383,134.07                           3.82%
    归属于上市公司股东的净资产
                                                1,399,882,385.52               1,362,439,311.16                           2.75%
    (元)
                                                           本报告期比上年同                                 年初至报告期末比上
                                        本报告期                                      年初至报告期末
                                                                   期增减                                      年同期增减
    营业收入(元)                      140,010,835.02                    -15.73%         440,958,899.44                -10.03%
    归属于上市公司股东的净利润
                                          2,980,568.47                    -87.29%          37,431,094.50                -38.97%
    (元)
    归属于上市公司股东的扣除非
                                          1,773,765.94                    -91.88%          33,995,227.97                -41.74%
    经常性损益的净利润(元)
    经营活动产生的现金流量净额
                                           --                        --                   -52,712,081.58              -1,191.23%
    (元)
    基本每股收益(元/股)                         0.0122                  -87.30%                  0.1535               -38.97%
    稀释每股收益(元/股)                         0.0122                  -87.30%                  0.1535               -38.97%
    加权平均净资产收益率                          0.21%                    -1.57%                  2.71%                 -1.88%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
                                                                                    -203,940.87
    分)
    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                                    3,683,441.48
    统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)                                                 43,634.08
    合计                                                                            3,435,866.53                --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3山东东方海洋科技股份有限公司 2014 年第三季度报告全文公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
    报告期末普通股股东总数                                                                                   36,787
                                           前 10 名普通股股东持股情况
                                                                    持有有限售条            质押或冻结情况
       股东名称            股东性质   持股比例      持股数量
                                                                    件的股份数量       股份状态           数量
    山东东方海洋      境内非国有法
                                          25.02%       61,000,000                    质押                 61,000,000
    集团有限公司      人
    车轼              境内自然人           3.30%        8,045,200        6,033,900
    太平人寿保险
                      境内非国有法
    有限公司-分红-                         0.90%        2,187,541
                      人
    个险分红
    中国农业银行-
    大成景阳领先      境内非国有法
                                           0.82%        2,000,862
    股票型证券投      人
    资基金
    吕剑锋            境内自然人           0.82%        2,000,000
    邵飞春            境内自然人           0.74%        1,800,090
    吕喜川            境内自然人           0.61%        1,481,041
    孙德甲            境内自然人           0.49%        1,203,115
    郭洁              境内自然人           0.48%        1,162,095
    华润深国投信
    托有限公司-盈     境内非国有法
                                           0.47%        1,156,100
    峰成长 5 期集合   人
    资金信托计划
                                      前 10 名无限售条件普通股股东持股情况
                                                                                               股份种类
               股东名称                   持有无限售条件普通股股份数量
                                                                                       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
    太平人寿保险有限公司-分红-个
                                                                         2,187,541   人民币普通股          2,187,541
    险分红
    车轼                                                                 2,011,300   人民币普通股          2,011,3004山东东方海洋科技股份有限公司 2014 年第三季度报告全文
    中国农业银行-大成景阳领先股票
                                                                         2,000,862   人民币普通股        2,000,862
    型证券投资基金
    吕剑锋                                                               2,000,000   人民币普通股        2,000,000
    邵飞春                                                               1,800,090   人民币普通股        1,800,090
    吕喜川                                                               1,481,041   人民币普通股        1,481,041
    孙德甲                                                               1,203,115   人民币普通股        1,203,115
    郭洁                                                                 1,162,095   人民币普通股        1,162,095
    华润深国投信托有限公司-盈峰成
                                                                         1,156,100   人民币普通股        1,156,100
    长 5 期集合资金信托计划
    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联系。
    说明
                                     公司前十大股东名册中,有邵飞春通过中信证券(浙江)有限责任公司客户信用交
    前 10 名无限售条件普通股股东参   易担保证券账户持有 1,800,090 股,持股比例 0.74%;有孙德甲通过普通证券账户持
    与融资融券业务股东情况说明       有 1,000,000 股,通过齐鲁证券有限公司客户信用交易担保证券账户持有 203,115 股,
    (如有)                         共计持股比例 0.49%。将上述股东账户的持股明细与公司股东名册中其他股东混合
                                     排序后,公司前 10 名无限售条件股东持股情况如前所示。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用5山东东方海洋科技股份有限公司 2014 年第三季度报告全文
                                          第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因□ 适用 √ 不适用二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、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√ 适用 □ 不适用
                承诺事由                 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
                                       山东东方海   竞争的业务
                                                                    2006 年 11 月
    首次公开发行或再融资时所作承诺     洋集团有限   或活动,也不                    长期有效    正在履行
                                                                    28 日
                                       公司         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。6山东东方海洋科技股份有限公司 2014 年第三季度报告全文
                                                   (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7山东东方海洋科技股份有限公司 2014 年第三季度报告全文
    未完成履行的具体原因及下一步计划
                                       不适用
    (如有)四、对 2014 年度经营业绩的预计2014 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
    2014 年度归属于上市公司股东的净利润变动
                                                                  -30.00%     至                        0.00%
    幅度
    2014 年度归属于上市公司股东的净利润变动
                                                                  3,990.44    至                      5,700.63
    区间(万元)
    2013 年度归属于上市公司股东的净利润(万
                                                                                                      5,700.63
    元)
                                              鉴于 2014 年水产品加工毛利率一直在低位徘徊,三文鱼仍处于市场推广
                                              期,国内高端餐饮消费市场持续低迷,出于谨慎原则,董事会作出如上
                                              业绩预测。
    业绩变动的原因说明
                                              上述经营目标并不代表公司对 2014 年的盈利预测,能否实现取决于市场
                                              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。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用8山东东方海洋科技股份有限公司 2014 年第三季度报告全文
                                         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                                            95,501,336.06              145,311,177.27
        结算备付金
        拆出资金
        以公允价值计量且其变动计入
    当期损益的金融资产
        应收票据                                              100,000.00                  150,000.00
        应收账款                                           161,319,884.10               92,238,445.72
        预付款项                                             7,122,327.04                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                                           2,288,137.17                 901,374.25
        买入返售金融资产
        存货                                               908,046,296.77              800,591,103.86
        划分为持有待售的资产
        一年内到期的非流动资产
        其他流动资产                                         4,555,041.44                8,903,931.29
    流动资产合计                                       1,178,933,022.58            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9山东东方海洋科技股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                          1,290,704,146.87   1,338,041,134.27
    在建工程                                            52,033,620.74      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                                            49,118,165.38      49,993,348.24
    开发支出
    商誉                                                 4,173,809.58       4,173,809.58
    长期待摊费用                                        36,591,984.37       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                                        1,432,621,726.94   1,464,168,163.54
    资产总计                                              2,611,554,749.52   2,515,383,134.07流动负债:
    短期借款                                           703,000,000.00     765,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                                            62,478,888.76      54,242,556.97
    预收款项                                             5,907,853.46       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                                         2,861,857.28        2,911,218.46
    应交税费                                              -285,773.10       -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                                         103,034,798.67      79,412,876.1110山东东方海洋科技股份有限公司 2014 年第三季度报告全文
        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
        划分为持有待售的负债
        一年内到期的非流动负债
        其他流动负债
    流动负债合计                                           878,994,018.41            911,546,528.47非流动负债:
        长期借款                                        221,333,333.33            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                                   83,206,505.53             84,644,947.01
    非流动负债合计                                         304,539,838.86            210,644,947.01
    负债合计                                              1,183,533,857.27          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
        其他综合收益                                         79,235.59                 67,255.73
        盈余公积                                         54,811,973.86             54,811,973.86
        一般风险准备
        未分配利润                                      417,793,935.39            380,362,840.89
    归属于母公司所有者权益合计                            1,399,882,385.52          1,362,439,311.16
        少数股东权益                                     28,138,506.73             30,752,347.43
    所有者权益(或股东权益)合计                          1,428,020,892.25          1,393,191,658.59负债和所有者权益(或股东权益)
                                                       2,611,554,749.52          2,515,383,134.07总计
    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11山东东方海洋科技股份有限公司 2014 年第三季度报告全文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                    期初余额流动资产:
    货币资金                                               70,197,834.45              119,314,894.88
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                                             150,000.00
    应收账款                                              164,558,390.94               95,972,527.69
    预付款项                                                4,522,583.04                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                                              4,523,836.22                4,565,667.74
    存货                                                  795,109,784.72              714,082,865.80
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                            2,485,403.67                3,625,379.85
    流动资产合计                                          1,077,359,177.54                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                                          1,099,333,134.43            1,140,332,103.03
    在建工程                                               47,085,920.74               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                                               45,941,266.39               46,758,775.90
    开发支出
    商誉12山东东方海洋科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用                                        24,588,784.37      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                                        1,413,293,546.62   1,438,086,791.07
    资产总计                                              2,490,652,724.16   2,388,960,239.01流动负债:
    短期借款                                           698,000,000.00     765,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                                            35,443,203.11      35,728,287.27
    预收款项                                             3,341,176.47       5,744,715.40
    应付职工薪酬                                         2,424,460.48        1,704,501.11
    应交税费                                             1,162,302.16       -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                                          95,958,852.39      70,814,080.49
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           838,326,387.95     880,744,678.96非流动负债:
    长期借款                                           221,333,333.33     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                                      68,240,334.56      71,370,189.89
    非流动负债合计                                         289,573,667.89     197,370,189.89
    负债合计                                              1,127,900,055.84   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     683,347,240.6813山东东方海洋科技股份有限公司 2014 年第三季度报告全文
        减:库存股
        专项储备
        其他综合收益
        盈余公积                                            54,798,855.68               54,798,855.68
        一般风险准备
        未分配利润                                         380,756,571.96              328,849,273.80
    所有者权益(或股东权益)合计                          1,362,752,668.32            1,310,845,370.16负债和所有者权益(或股东权益)
                                                       2,490,652,724.16            2,388,960,239.01总计
    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                                            140,010,835.02              166,150,251.50
        其中:营业收入                                     140,010,835.02              166,150,251.50
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            137,801,378.73              143,365,411.19
        其中:营业成本                                     107,114,517.20              120,887,325.57
             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                                     37,189.08                 197,997.00
             销售费用                                        2,419,800.18                2,348,120.04
             管理费用                                        9,681,118.47                7,546,013.01
             财务费用                                       18,298,107.26               11,677,222.8214山东东方海洋科技股份有限公司 2014 年第三季度报告全文
              资产减值损失                               250,646.54           708,732.75
        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
                                                        2,209,456.29        22,784,840.31列)
        加   :营业外收入                               1,221,347.22         1,645,530.36
        减   :营业外支出                                                      21,000.00
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                        3,430,803.51        24,409,370.67号填列)
        减:所得税费用                                     8,053.90            68,262.26五、净利润(净亏损以“-”号填
                                                        3,422,749.61        24,341,108.41列)
        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                      2,980,568.47        23,445,362.85
        少数股东损益                                     442,181.14           895,745.56
    六、每股收益:                                    --                  --
        (一)基本每股收益                                   0.0122               0.0961
        (二)稀释每股收益                                   0.0122               0.0961
    七、其他综合收益                                             -65.42            -6,693.58其中:以后会计期间不能重分类进
                                                              -65.42            -6,693.58损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                       3,422,684.19        24,334,414.83
        归属于母公司所有者的综合收
                                                        2,980,503.05        23,438,669.27益总额
        归属于少数股东的综合收益总                       442,181.14           895,745.5615山东东方海洋科技股份有限公司 2014 年第三季度报告全文额
    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、营业收入                                              118,937,680.19              133,505,620.98
        减:营业成本                                        91,990,126.15               99,519,952.96
            营业税金及附加                                     36,181.65                  193,986.83
            销售费用                                         1,164,285.81                1,035,788.16
            管理费用                                         6,928,433.24                5,436,914.30
            财务费用                                        18,349,502.00               11,743,252.51
            资产减值损失                                      255,514.37                 1,044,856.13
        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
                                                              213,636.97                14,530,870.09列)
        加:营业外收入                                       1,118,485.17                1,542,668.31
        减:营业外支出                                                                      21,000.00
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                             1,332,122.14               16,052,538.40号填列)
        减:所得税费用四、净利润(净亏损以“-”号填
                                                             1,332,122.14               16,052,538.40列)
    五、每股收益:                                    --                          --
        (一)基本每股收益                                        0.0055                      0.0658
        (二)稀释每股收益                                        0.0055                      0.0658六、其他综合收益16山东东方海洋科技股份有限公司 2014 年第三季度报告全文其中:以后会计期间不能重分类进损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                            1,332,122.14               16,052,538.40
    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                                            440,958,899.44              490,141,442.45
      其中:营业收入                                       440,958,899.44              490,141,442.45
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                            405,243,457.90              429,933,900.30
      其中:营业成本                                       332,249,405.60              358,902,916.15
             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                                   102,608.69                 1,009,930.20
             销售费用                                        7,710,882.71                9,814,983.75
             管理费用                                       25,298,020.88               22,686,527.65
             财务费用                                       39,555,576.99               36,445,930.33
             资产减值损失                                     326,963.03                 1,073,612.22
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”17山东东方海洋科技股份有限公司 2014 年第三季度报告全文号填列)
              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
                                                         35,715,441.54            60,207,542.15列)
        加   :营业外收入                                 3,689,441.48             3,349,104.98
        减   :营业外支出                                   209,940.87               329,360.45
              其中:非流动资产处置
                                                            209,940.87               298,360.45损失四、利润总额(亏损总额以“-”
                                                         39,194,942.15            63,227,286.68号填列)
        减:所得税费用                                      127,014.19               200,368.84五、净利润(净亏损以“-”号填
                                                         39,067,927.96            63,026,917.84列)
        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                       37,431,094.50            61,330,986.50
        少数股东损益                                      1,636,833.46             1,695,931.34
    六、每股收益:                                    --                       --
        (一)基本每股收益                                     0.1535                   0.2515
        (二)稀释每股收益                                     0.1535                   0.2515
    七、其他综合收益                                            11,979.86               -29,979.37其中:以后会计期间不能重分类进
                                                             11,979.86               -29,979.37损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                        39,079,907.82            62,996,938.47
        归属于母公司所有者的综合收
                                                         37,443,074.36            61,301,007.13益总额
        归属于少数股东的综合收益总
                                                          1,636,833.46             1,695,931.34额
    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18山东东方海洋科技股份有限公司 2014 年第三季度报告全文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                                              373,711,565.50              401,850,358.05
        减:营业成本                                       287,696,284.35              298,552,234.59
            营业税金及附加                                      94,376.65                 875,529.45
            销售费用                                         3,960,531.87                3,683,387.96
            管理费用                                        18,678,459.41               16,771,577.65
            财务费用                                        39,972,144.26               38,211,202.83
            资产减值损失                                      384,055.92                 1,314,457.40
        加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                            25,810,670.66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
                                                            48,736,383.70               42,441,968.17列)
        加:营业外收入                                       3,380,855.33                3,020,518.83
        减:营业外支出                                        209,940.87                  329,360.45
            其中:非流动资产处置损
                                                              209,940.87                  298,360.45失三、利润总额(亏损总额以“-”
                                                            51,907,298.16               45,133,126.55号填列)
        减:所得税费用                                                                          -2.71四、净利润(净亏损以“-”号填
                                                            51,907,298.16               45,133,129.26列)
    五、每股收益:                                    --                          --
        (一)基本每股收益                                        0.2129                      0.1851
        (二)稀释每股收益                                        0.2129                      0.1851六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收19山东东方海洋科技股份有限公司 2014 年第三季度报告全文益项目
    七、综合收益总额                                           51,907,298.16               45,133,129.26
    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
                                                           370,581,533.96              434,036,407.68金
        客户存款和同业存放款项净增加额
        向中央银行借款净增加额
        向其他金融机构拆入资金净增加额
        收到原保险合同保费取得的现金
        收到再保险业务现金净额
        保户储金及投资款净增加额
        处置交易性金融资产净增加额
        收取利息、手续费及佣金的现金
        拆入资金净增加额
        回购业务资金净增加额
        收到的税费返还                                       6,668,002.14                1,192,935.34
        收到其他与经营活动有关的现
                                                             8,472,303.66                3,140,776.54金
    经营活动现金流入小计                                      385,721,839.76              438,370,119.56
        购买商品、接受劳务支付的现
                                                           332,659,528.89              323,660,676.81金
        客户贷款及垫款净增加额
        存放中央银行和同业款项净增加额
        支付原保险合同赔付款项的现金20山东东方海洋科技股份有限公司 2014 年第三季度报告全文
        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
                                                         70,180,730.24      73,767,900.60现金
        支付的各项税费                                    9,447,410.85        8,892,390.11
        支付其他与经营活动有关的现
                                                         26,146,251.36      36,131,464.01金
    经营活动现金流出小计                                   438,433,921.34     442,452,431.53
    经营活动产生的现金流量净额                              -52,712,081.58      -4,082,311.97二、投资活动产生的现金流量:
        收回投资收到的现金                                3,000,000.00
        取得投资收益所收到的现金                            209,476.33
        处置固定资产、无形资产和其
                                                             28,600.00他长期资产收回的现金净额
        处置子公司及其他营业单位收到的现金净额
        收到其他与投资活动有关的现金
    投资活动现金流入小计                                     3,238,076.33
        购建固定资产、无形资产和其
                                                         39,702,154.03      93,012,156.03他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                                    39,702,154.03      93,012,156.03
    投资活动产生的现金流量净额                              -36,464,077.70     -93,012,156.03三、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                             1,325,357,000.00   1,127,450,088.00
        发行债券收到的现金21山东东方海洋科技股份有限公司 2014 年第三季度报告全文
        收到其他与筹资活动有关的现
                                                           380,266,100.00               23,530,000.00金
    筹资活动现金流入小计                                  1,705,623,100.00            1,150,980,088.00
        偿还债务支付的现金                             1,292,023,666.67            1,108,086,954.00
        分配股利、利润或偿付利息支
                                                            43,212,135.09               39,426,726.53付的现金
        其中:子公司支付给少数股东的股利、利润
        支付其他与筹资活动有关的现
                                                           331,000,000.00金
    筹资活动现金流出小计                                  1,666,235,801.76            1,147,513,680.53
    筹资活动产生的现金流量净额                                 39,387,298.24                3,466,407.47四、汇率变动对现金及现金等价物
                                                               -20,980.17                 -655,116.70的影响
    五、现金及现金等价物净增加额                              -49,809,841.21              -94,283,177.23
        加:期初现金及现金等价物余
                                                           145,311,177.27              190,067,034.51额
    六、期末现金及现金等价物余额                               95,501,336.06               95,783,857.28
    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
                                                           305,058,954.64              346,001,170.76金
        收到的税费返还                                       5,931,498.40                 212,439.80
        收到其他与经营活动有关的现
                                                            14,179,845.86                6,302,012.05金
    经营活动现金流入小计                                      325,170,298.90              352,515,622.61
        购买商品、接受劳务支付的现
                                                           283,489,475.99              289,524,885.55金
        支付给职工以及为职工支付的
                                                            55,013,320.36               57,672,699.69现金
        支付的各项税费                                       8,322,995.54                6,393,158.2722山东东方海洋科技股份有限公司 2014 年第三季度报告全文
      支付其他与经营活动有关的现
                                                         26,540,745.09      32,884,390.47金
    经营活动现金流出小计                                   373,366,536.98     386,475,133.98
    经营活动产生的现金流量净额                              -48,196,238.08     -33,959,511.37二、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
                                                             28,600.00他长期资产收回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
    投资活动现金流入小计                                        28,600.00
      购建固定资产、无形资产和其
                                                         36,874,466.84      83,730,415.18他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                                    36,874,466.84      83,730,415.18
    投资活动产生的现金流量净额                              -36,845,866.84     -83,730,415.18三、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                               1,320,357,000.00   1,127,450,088.00
      发行债券收到的现金
      收到其他与筹资活动有关的现
                                                        378,266,100.00      23,530,000.00金
    筹资活动现金流入小计                                  1,698,623,100.00   1,150,980,088.00
      偿还债务支付的现金                               1,292,023,666.67   1,108,086,954.00
      分配股利、利润或偿付利息支
                                                         39,713,210.93      39,426,726.53付的现金
      支付其他与筹资活动有关的现
                                                        331,000,000.00金
    筹资活动现金流出小计                                  1,662,736,877.60   1,147,513,680.5323山东东方海洋科技股份有限公司 2014 年第三季度报告全文
    筹资活动产生的现金流量净额                             35,886,222.40                         3,466,407.47四、汇率变动对现金及现金等价物
                                                            38,822.09                        -1,224,555.18的影响
    五、现金及现金等价物净增加额                           -49,117,060.43                   -115,448,074.26
      加:期初现金及现金等价物余
                                                       119,314,894.88                     169,601,783.86额
    六、期末现金及现金等价物余额                           70,197,834.45                        54,153,709.60
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                                         山东东方海洋科技股份有限公司
                                                                                    董事会
                                                                               2014 年 10 月 28 日
                                                                               法定代表人:车轼
                                                                               签字:24
数据加载中...
prevnext
手机查看股票