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ST东海洋(002086)公告正文

东方海洋:2015年第三季度报告全文

公告日期 2015-10-30
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 2015 年第三季度报告全文




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

                                     2015 年第三季度报告




                                            2015 年 10 月




1
山东东方海洋科技股份有限公司 2015 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于雁冰先生及会计机构负责人(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 2015 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

                                                                                                   本报告期末比上年度末增
                                          本报告期末                        上年度末
                                                                                                             减

    总资产(元)                              2,982,865,927.32               2,646,335,624.13                       12.72%

    归属于上市公司股东的净资产
                                              1,447,635,775.08               1,404,042,631.80                        3.10%
    (元)

                                                           本报告期比上年同                               年初至报告期末比
                                       本报告期                                       年初至报告期末
                                                                 期增减                                     上年同期增减

    营业收入(元)                     156,092,691.59                   11.49%           495,381,947.36             12.34%

    归属于上市公司股东的净利润
                                         3,529,296.41                   18.41%            43,540,302.86             16.32%
    (元)

    归属于上市公司股东的扣除非经
                                         2,199,441.10                   24.00%            39,303,137.79             15.61%
    常性损益的净利润(元)

    经营活动产生的现金流量净额
                                             --                    --                     82,533,838.83
    (元)

    基本每股收益(元/股)                         0.0145                18.85%                  0.1786              16.35%

    稀释每股收益(元/股)                         0.0145                18.85%                  0.1786              16.35%

    加权平均净资产收益率                          0.25%                   0.04%                  3.05%               0.34%

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
                                                                                  -109,179.52
    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
                                                                              4,426,777.94
    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)                                                 80,433.35

    合计                                                                      4,237,165.07                  --

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


3
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


□ 适用 √ 不适用
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                                                                                    25,207

                                            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

    山东东方海洋集     境内非国有法
                                           25.02%      61,000,000                0    质押                 61,000,000
    团有限公司         人

    车轼               境内自然人           3.30%       8,045,200         6,033,900   质押                  8,045,200

    胡斌绩             境内自然人           1.87%       4,557,490

    中国工商银行-建
    信优化配置混合     其他                 1.73%       4,229,644
    型证券投资基金

    韩啸               境内自然人           1.35%       3,281,501

    全国社保基金一
                       其他                 1.26%       3,067,473
    一四组合

    周啸寒             境内自然人           0.91%       2,227,600

    秦弦               境内自然人           0.82%       2,000,000

    海通国际控股有
    限公司-客户资金    境外法人             0.81%       1,977,101
    (交易所)

    海通证券股份有
                       国有法人             0.76%       1,858,650
    限公司

                                       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

    胡斌绩                                                                4,557,490   人民币普通股          4,557,490

    中国工商银行-建信优化配置混合
                                                                          4,229,644   人民币普通股          4,229,644
    型证券投资基金

    韩啸                                                                  3,281,501   人民币普通股          3,281,501


4
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


    全国社保基金一一四组合                                            3,067,473    人民币普通股     3,067,473

    周啸寒                                                            2,227,600    人民币普通股     2,227,600

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

    秦弦                                                              2,000,000    人民币普通股     2,000,000

    海通国际控股有限公司-客户资金
                                                                      1,977,101    人民币普通股     1,977,101
    (交易所)

    海通证券股份有限公司                                              1,858,650    人民币普通股     1,858,650

    上述股东关联关系或一致行动的说
                                     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。
    明

    前 10 名普通股股东参与融资融券
                                     无
    业务股东情况说明(如有)

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 2015 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

         公司2015年非公开发行A股股票事项于2015年4月1日披露非公开发行预案,于2015年4月
30日收到中国证券监督管理委员会出具的《中国证监会行政许可申请受理通知书》(150918
号),于2015年7月10日收到《中国证监会行政许可项目审查反馈意见通知书》》(150918号),
于2015年9月25日通过中国证监会发行审核委员会审核,于2015年10月28日收到中国证监会出
具的书面核准文件,下一步公司将择机发行。
               重要事项概述                            披露日期                       临时报告披露网站查询索引

                                                                                 巨潮资讯网(www.cninfo.com.cn),临
    公司 2015 年非公开发行 A 股股票      2015 年 04 月 01 日
                                                                                 2015-005 等


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
                                         山东东方海      或相似的生
                                                                         2006 年 11 月
    首次公开发行或再融资时所作承诺       洋集团有限      产经营和销                      长期有效      正在履行
                                                                         28 日
                                         公司            售。(2)不从
                                                         事与本公司
                                                         业务有竞争
                                                         或可能构成
                                                         竞争的业务


6
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


                                                       或活动,也不
                                                       以独资经营、
                                                       合资经营和
                                                       拥有在其他
                                                       公司或企业
                                                       的股票或权
                                                       益的方式从
                                                       事与本公司
                                                       的业务有竞
                                                       争或可能构
                                                       成竞争的业
                                                       务或活动。
                                                       (3)对已经
                                                       投资的公司
                                                       今后可能与
                                                       本公司发生
                                                       同业竞争的,
                                                       承诺在协议
                                                       签订后尽快
                                                       采取权益转
                                                       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


7
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


                                                       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)


四、对 2015 年度经营业绩的预计

2015 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

    2015 年度归属于上市公司股东的净利润变动
                                                                        0.00%    至                   20.00%
    幅度

    2015 年度归属于上市公司股东的净利润变动
                                                                      4,159.85   至                  4,991.82
    区间(万元)

    2014 年度归属于上市公司股东的净利润(万
                                                                                                     4,159.85
    元)

                                              上述经营目标并不代表公司对 2015 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。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。


七、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。

8
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


八、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




9
山东东方海洋科技股份有限公司 2015 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
                                              2015 年 09 月 30 日
                                                                                              单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                              409,936,236.06               71,602,032.44

     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

     衍生金融资产

     应收票据                                                1,100,000.00                   62,881.20

     应收账款                                              206,823,618.60              178,911,336.55

     预付款项                                                3,264,863.24                7,851,349.99

     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                                              3,544,026.37                1,388,386.34

     买入返售金融资产

     存货                                                  929,723,155.90              928,924,122.46

     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                                            5,908,675.05                4,648,329.22

 流动资产合计                                           1,560,300,575.22           1,193,388,438.20

 非流动资产:

     发放贷款及垫款



10
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


     可供出售金融资产                                       200,000.00         200,000.00

     持有至到期投资

     长期应收款

     长期股权投资

     投资性房地产

     固定资产                                          1,297,293,857.21   1,357,910,985.59

     在建工程                                            34,978,536.17        4,159,500.00

     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                                            47,951,254.90      48,826,437.76

     开发支出

     商誉                                                  4,173,809.58       4,173,809.58

     长期待摊费用                                        37,967,894.24      37,676,453.00

     递延所得税资产

     其他非流动资产

 非流动资产合计                                        1,422,565,352.10   1,452,947,185.93

 资产总计                                              2,982,865,927.32   2,646,335,624.13

 流动负债:

     短期借款                                           868,975,100.00     766,421,164.09

     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

     交易性金融负债                                     250,000,000.00

     应付票据

     应付账款                                            63,030,472.39      81,051,966.01

     预收款项                                             11,201,383.11       6,403,627.46

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                          1,304,221.65       3,366,535.36

     应交税费                                             -1,736,054.72        621,370.00



11
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


     应付利息                                            13,333,333.36        1,746,787.14

     应付股利                                              1,646,637.83       2,109,082.45

     其他应付款                                          10,912,256.25      44,146,123.56

     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                                          1,218,667,349.87    905,866,656.07

 非流动负债:

     长期借款                                           198,401,960.77     214,725,490.19

     应付债券

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                            90,733,115.39      94,857,717.11

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         289,135,076.16     309,583,207.30

 负债合计                                              1,507,802,426.03   1,215,449,863.37

 所有者权益:

     股本                                               243,850,000.00     243,850,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                           683,347,240.68     683,347,240.68

     减:库存股

     其他综合收益                                           124,915.16          72,074.74

     专项储备



12
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


     盈余公积                                               61,442,049.66               61,442,049.66

     一般风险准备

     未分配利润                                            458,871,569.58              415,331,266.72

 归属于母公司所有者权益合计                            1,447,635,775.08            1,404,042,631.80

     少数股东权益                                           27,427,726.21               26,843,128.96

 所有者权益合计                                        1,475,063,501.29            1,430,885,760.76

 负债和所有者权益总计                                  2,982,865,927.32            2,646,335,624.13


法定代表人:车轼                     主管会计工作负责人:于雁冰             会计机构负责人:纪铁真


2、母公司资产负债表

                                                                                              单位:元

                项目                            期末余额                    期初余额

 流动资产:

     货币资金                                              384,625,487.39               52,782,759.14

     以公允价值计量且其变动计入
 当期损益的金融资产

     衍生金融资产

     应收票据                                                1,100,000.00                   62,881.20

     应收账款                                              219,616,944.62              182,889,777.86

     预付款项                                                2,436,361.24                6,392,267.42

     应收利息

     应收股利                                               45,959,952.98               45,959,952.98

     其他应收款                                             16,994,127.52                3,737,579.49

     存货                                                  813,722,930.73              820,648,299.45

     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                                            5,888,675.05                2,628,329.22

 流动资产合计                                          1,490,344,479.53            1,115,101,846.76

 非流动资产:

     可供出售金融资产                                         200,000.00                  200,000.00

     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


13
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


     固定资产                                          1,107,383,393.41   1,163,992,484.05

     在建工程                                            30,624,353.17

     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                                            44,851,253.71      45,668,763.22

     开发支出

     商誉

     长期待摊费用                                        24,696,876.76      25,861,653.00

     递延所得税资产

     其他非流动资产

 非流动资产合计                                        1,404,100,317.74   1,432,067,340.96

 资产总计                                              2,894,444,797.27   2,547,169,187.72

 流动负债:

     短期借款                                           858,975,100.00     741,421,164.09

     以公允价值计量且其变动计入
 当期损益的金融负债

     交易性金融负债                                     250,000,000.00

     应付票据

     应付账款                                            49,871,270.79      66,642,667.03

     预收款项                                            10,251,313.13        4,604,210.64

     应付职工薪酬                                           726,825.65        2,527,822.84

     应交税费                                             -1,048,203.81       1,985,794.18

     应付利息                                            13,333,333.36        1,719,237.14

     应付股利                                                                  462,444.62

     其他应付款                                          17,947,462.29      56,196,112.03

     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                                          1,200,057,101.41    875,559,452.57

 非流动负债:

     长期借款                                           198,401,960.77     214,725,490.19

     应付债券



14
山东东方海洋科技股份有限公司 2015 年第三季度报告全文


       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                            75,987,083.17                 79,738,116.76

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         274,389,043.94             294,463,606.95

 负债合计                                              1,474,446,145.35           1,170,023,059.52

 所有者权益:

     股本                                               243,850,000.00             243,850,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                           683,347,240.68             683,347,240.68

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                            61,428,931.48                 61,428,931.48

     未分配利润                                         431,372,479.76             388,519,956.04

 所有者权益合计                                        1,419,998,651.92           1,377,146,128.20

 负债和所有者权益总计                                  2,894,444,797.27           2,547,169,187.72


3、合并本报告期利润表

                                                                                             单位:元

                 项目                          本期发生额                 上期发生额

 一、营业总收入                                          156,092,691.59            140,010,835.02

     其中:营业收入                                      156,092,691.59            140,010,835.02

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                          153,495,687.13            137,801,378.73


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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


       其中:营业成本                                  118,671,892.96   107,114,517.20

             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                                  2,330.80       37,189.08

             销售费用                                    3,512,719.36     2,419,800.18

             管理费用                                    9,254,956.84     9,681,118.47

             财务费用                                   20,450,336.93    18,298,107.26

             资产减值损失                                1,603,450.24      250,646.54

       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)                      2,597,004.46     2,209,456.29

       加:营业外收入                                    1,379,655.69     1,221,347.22

           其中:非流动资产处置利得

       减:营业外支出                                      32,192.87

           其中:非流动资产处置损失                        32,192.87

 四、利润总额(亏损总额以“-”号
                                                         3,944,467.28     3,430,803.51
 填列)

       减:所得税费用                                         326.50          8,053.90

 五、净利润(净亏损以“-”号填列)                      3,944,140.78     3,422,749.61

       归属于母公司所有者的净利润                        3,529,296.41     2,980,568.47

       少数股东损益                                       414,844.37       442,181.14

 六、其他综合收益的税后净额                                54,018.04            -65.42

     归属母公司所有者的其他综合收
                                                           54,018.04            -65.42
 益的税后净额


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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

              2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
                                                               54,018.04                               -65.42
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允
 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额                           54,018.04                               -65.42

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                            3,998,158.82                        3,422,684.19

       归属于母公司所有者的综合收
                                                             3,583,314.45                        2,980,503.05
 益总额

       归属于少数股东的综合收益总
                                                              414,844.37                          442,181.14
 额

 八、每股收益:

       (一)基本每股收益                                           0.0145                            0.0122

       (二)稀释每股收益                                           0.0145                            0.0122

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:车轼                       主管会计工作负责人:于雁冰                    会计机构负责人:纪铁真


4、母公司本报告期利润表

                                                                                                      单位:元

                 项目                           本期发生额                          上期发生额

 一、营业收入                                            138,021,790.81                       118,937,680.19

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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


      减:营业成本                                     105,301,265.93   91,990,126.15

            营业税金及附加                                   2,330.80      36,181.65

            销售费用                                     1,492,909.90    1,164,285.81

            管理费用                                     6,840,551.29    6,928,433.24

            财务费用                                    20,508,527.36   18,349,502.00

            资产减值损失                                 2,107,021.05     255,514.37

      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
                                                         1,769,184.48     213,636.97
 列)

      加:营业外收入                                     1,255,132.98    1,118,485.17

            其中:非流动资产处置利
 得

      减:营业外支出                                        32,192.87

            其中:非流动资产处置损
                                                            32,192.87
 失

 三、利润总额(亏损总额以“-”
                                                         2,992,124.59    1,332,122.14
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                                         2,992,124.59    1,332,122.14
 列)

 五、其他综合收益的税后净额

      (一)以后不能重分类进损益
 的其他综合收益

             1.重新计量设定受益计
 划净负债或净资产的变动

             2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

      (二)以后将重分类进损益的
 其他综合收益

             1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


            2.可供出售金融资产公
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                           2,992,124.59                  1,332,122.14

 七、每股收益:

      (一)基本每股收益                                          0.0122                       0.0055

      (二)稀释每股收益                                          0.0122                       0.0055


5、合并年初到报告期末利润表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、营业总收入                                         495,381,947.36               440,958,899.44

      其中:营业收入                                    495,381,947.36               440,958,899.44

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         455,566,390.67               405,243,457.90

      其中:营业成本                                    361,489,742.18               332,249,405.60

            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                                    255,455.23                   102,608.69

            销售费用                                         8,612,491.53                 7,710,882.71

            管理费用                                        25,547,901.62                25,298,020.88



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


              财务费用                                 58,137,524.78   39,555,576.99

              资产减值损失                              1,523,275.33     326,963.03

       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)                    39,815,556.69   35,715,441.54

       加:营业外收入                                   4,433,174.39    3,689,441.48

           其中:非流动资产处置利得

       减:营业外支出                                    115,575.97      209,940.87

           其中:非流动资产处置损失                      115,575.97      209,940.87

 四、利润总额(亏损总额以“-”号
                                                       44,133,155.11   39,194,942.15
 填列)

       减:所得税费用                                       8,255.00     127,014.19

 五、净利润(净亏损以“-”号填列)                    44,124,900.11   39,067,927.96

       归属于母公司所有者的净利润                      43,540,302.86   37,431,094.50

       少数股东损益                                      584,597.25     1,636,833.46

 六、其他综合收益的税后净额                               52,840.42        11,979.86

     归属母公司所有者的其他综合收
                                                          52,840.42        11,979.86
 益的税后净额

      (一)以后不能重分类进损益的
 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

              2.权益法下在被投资单位
 不能重分类进损益的其他综合收益
 中享有的份额

      (二)以后将重分类进损益的其
                                                          52,840.42        11,979.86
 他综合收益

              1.权益法下在被投资单位
 以后将重分类进损益的其他综合收
 益中享有的份额

              2.可供出售金融资产公允



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额                            52,840.42                            11,979.86

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                           44,177,740.53                        39,079,907.82

       归属于母公司所有者的综合收
                                                            43,593,143.28                        37,443,074.36
 益总额

       归属于少数股东的综合收益总
                                                               584,597.25                         1,636,833.46
 额

 八、每股收益:

       (一)基本每股收益                                          0.1786                              0.1535

       (二)稀释每股收益                                          0.1786                              0.1535

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

 一、营业收入                                           452,402,177.56                        373,711,565.50

       减:营业成本                                     329,047,382.87                        287,696,284.35

            营业税金及附加                                    221,083.71                            94,376.65

            销售费用                                         4,440,845.80                         3,960,531.87

            管理费用                                        18,974,337.53                        18,678,459.41

            财务费用                                        58,167,132.54                        39,972,144.26

            资产减值损失                                     2,447,634.22                          384,055.92

       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                             39,103,760.89                        48,736,383.70



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


 列)

      加:营业外收入                                    3,864,338.80    3,380,855.33

            其中:非流动资产处置利
 得

      减:营业外支出                                     115,575.97      209,940.87

            其中:非流动资产处置损
                                                         115,575.97      209,940.87
 失

 三、利润总额(亏损总额以“-”
                                                       42,852,523.72   51,907,298.16
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                                       42,852,523.72   51,907,298.16
 列)

 五、其他综合收益的税后净额                                     0.00            0.00

      (一)以后不能重分类进损益
 的其他综合收益

             1.重新计量设定受益计
 划净负债或净资产的变动

             2.权益法下在被投资单
 位不能重分类进损益的其他综合收
 益中享有的份额

      (二)以后将重分类进损益的
 其他综合收益

             1.权益法下在被投资单
 位以后将重分类进损益的其他综合
 收益中享有的份额

             2.可供出售金融资产公
 允价值变动损益

             3.持有至到期投资重分
 类为可供出售金融资产损益

             4.现金流量套期损益的
 有效部分

             5.外币财务报表折算差
 额

             6.其他

 六、综合收益总额                                      42,852,523.72   51,907,298.16

 七、每股收益:

      (一)基本每股收益                                     0.1757          0.2129

      (二)稀释每股收益                                     0.1757          0.2129


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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                               单位:元

               项目                            本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        468,863,088.81               370,581,533.96
 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

      处置以公允价值计量且其变动
 计入当期损益的金融资产净增加额

      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                                         2,855,475.70                 6,668,002.14

      收到其他与经营活动有关的现
                                                             8,590,907.78                 8,472,303.66
 金

 经营活动现金流入小计                                   480,309,472.29               385,721,839.76

      购买商品、接受劳务支付的现
                                                        230,827,710.86               332,659,528.89
 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

      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                            88,230,870.26                70,180,730.24



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


 现金

      支付的各项税费                                       8,873,711.33       9,447,410.85

      支付其他与经营活动有关的现
                                                         69,843,341.01      26,146,251.36
 金

 经营活动现金流出小计                                   397,775,633.46     438,433,921.34

 经营活动产生的现金流量净额                              82,533,838.83      -52,712,081.58

 二、投资活动产生的现金流量:

      收回投资收到的现金                                   2,000,000.00       3,000,000.00

      取得投资收益收到的现金                                                   209,476.33

      处置固定资产、无形资产和其
                                                             49,300.00          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                                      2,049,300.00       3,238,076.33

      购建固定资产、无形资产和其
                                                         32,403,301.55      39,702,154.03
 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                                    32,403,301.55      39,702,154.03

 投资活动产生的现金流量净额                              -30,354,001.55     -36,464,077.70

 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                               1,581,843,631.14   1,325,357,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                           4,398,400.00    380,266,100.00
 金

 筹资活动现金流入小计                                  1,586,242,031.14   1,705,623,100.00

      偿还债务支付的现金                               1,249,421,145.32   1,292,023,666.67



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


      分配股利、利润或偿付利息支
                                                            41,637,229.24                43,212,135.09
 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
                                                             8,917,499.39            331,000,000.00
 金

 筹资活动现金流出小计                                  1,299,975,873.95             1,666,235,801.76

 筹资活动产生的现金流量净额                             286,266,157.19                   39,387,298.24

 四、汇率变动对现金及现金等价物
                                                              -111,790.85                   -20,980.17
 的影响

 五、现金及现金等价物净增加额                           338,334,203.62                -49,809,841.21

      加:期初现金及现金等价物余
                                                            71,602,032.44            145,311,177.27
 额

 六、期末现金及现金等价物余额                           409,936,236.06                   95,501,336.06


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、经营活动产生的现金流量:

      销售商品、提供劳务收到的现
                                                        417,647,876.29               305,058,954.64
 金

      收到的税费返还                                         1,105,221.05                 5,931,498.40

      收到其他与经营活动有关的现
                                                             4,082,589.88                14,179,845.86
 金

 经营活动现金流入小计                                   422,835,687.22               325,170,298.90

      购买商品、接受劳务支付的现
                                                        203,020,808.78               283,489,475.99
 金

      支付给职工以及为职工支付的
                                                            72,516,311.85                55,013,320.36
 现金

      支付的各项税费                                         7,575,951.61                 8,322,995.54

      支付其他与经营活动有关的现
                                                            79,636,697.13                26,540,745.09
 金

 经营活动现金流出小计                                   362,749,769.37               373,366,536.98

 经营活动产生的现金流量净额                                 60,085,917.85             -48,196,238.08

 二、投资活动产生的现金流量:

      收回投资收到的现金



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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


      取得投资收益收到的现金

      处置固定资产、无形资产和其
                                                             49,300.00          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                                        49,300.00          28,600.00

      购建固定资产、无形资产和其
                                                         30,172,799.68      36,874,466.84
 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                                    30,172,799.68      36,874,466.84

 投资活动产生的现金流量净额                              -30,123,499.68     -36,845,866.84

 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                               1,551,843,631.14   1,320,357,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                           4,398,400.00    378,266,100.00
 金

 筹资活动现金流入小计                                  1,556,242,031.14   1,698,623,100.00

      偿还债务支付的现金                               1,204,421,145.32   1,292,023,666.67

      分配股利、利润或偿付利息支
                                                         40,584,463.54      39,713,210.93
 付的现金

      支付其他与筹资活动有关的现
                                                           8,917,499.39    331,000,000.00
 金

 筹资活动现金流出小计                                  1,253,923,108.25   1,662,736,877.60

 筹资活动产生的现金流量净额                             302,318,922.89      35,886,222.40

 四、汇率变动对现金及现金等价物
                                                           -438,612.81          38,822.09
 的影响

 五、现金及现金等价物净增加额                           331,842,728.25      -49,117,060.43

      加:期初现金及现金等价物余
                                                         52,782,759.14     119,314,894.88
 额

 六、期末现金及现金等价物余额                           384,625,487.39      70,197,834.45


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山东东方海洋科技股份有限公司 2015 年第三季度报告全文


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

                                                            2015 年 10 月 28 日

                                                            法定代表人:车轼

                                                            签字:




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