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  • [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%
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ST东海洋(002086)公告正文

东方海洋:2016年第一季度报告全文

公告日期 2016-04-29
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 2016 年第一季度报告全文




山东东方海洋科技股份有限公司

     2016 年第一季度报告




        2016 年 04 月




                                                                  1
                                     山东东方海洋科技股份有限公司 2016 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 2016 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                  上年同期             本报告期比上年同期增减

营业收入(元)                                  128,351,801.02           113,834,280.71                       12.75%

归属于上市公司股东的净利润(元)                  1,998,046.24             1,566,558.07                       27.54%

归属于上市公司股东的扣除非经常性损
                                                   283,446.43                -71,267.06                      497.72%
益的净利润(元)

经营活动产生的现金流量净额(元)                -16,803,926.25            53,518,281.08                      -131.40%

基本每股收益(元/股)                                   0.0058                    0.0064                       -9.38%

稀释每股收益(元/股)                                   0.0058                    0.0064                       -9.38%

加权平均净资产收益率                                     0.07%                    0.11%                        -0.04%

                                                                                           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)                                  3,624,508,585.70         3,767,744,771.80                        -3.80%

归属于上市公司股东的净资产(元)              2,805,532,573.48         2,800,368,121.59                        0.18%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                             单位:元

                         项目                              年初至报告期期末金额                  说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      1,743,926.35
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                    -11,719.03

     少数股东权益影响额(税后)                                          17,607.51

合计                                                                  1,714,599.81                 --

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
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。




                                                                                                                        3
                                                             山东东方海洋科技股份有限公司 2016 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                            单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              30,496                                                        0
                                                             股股东总数(如有)

                                              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        35.19%        121,000,000        60,000,000 质押                 121,000,000
团有限公司

北京盛德玖富投
                 境内非国有法人         6.98%         24,000,000        24,000,000 质押                  24,000,000
资管理有限公司

朱春生           境内自然人             2.91%         10,000,000        10,000,000 质押                  10,000,000

车轼             境内自然人             2.34%          8,045,200         6,033,900 质押                   8,045,200

全国社保基金一
                 境内非国有法人         1.94%          6,679,314
一四组合

李北铎           境内自然人             1.16%          4,000,000         4,000,000

中国工商银行股
份有限公司-嘉
                 境内非国有法人         1.04%          3,593,111
实企业变革股票
型证券投资基金

濮文             境内自然人             0.75%          2,581,375

太平人寿保险有
限公司-分红-个 境内非国有法人           0.58%          2,000,041
险分红

车志远           境内自然人             0.58%          2,000,000         2,000,000

                                      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

全国社保基金一一四组合                                                   6,679,314 人民币普通股           6,679,314

中国工商银行股份有限公司-嘉实
                                                                         3,593,111 人民币普通股            3,593,111
企业变革股票型证券投资基金

濮文                                                                     2,581,375 人民币普通股           2,581,375

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

太平人寿保险有限公司-分红-个险                                           2,000,041 人民币普通股           2,000,041


                                                                                                                       4
                                                          山东东方海洋科技股份有限公司 2016 年第一季度报告全文


分红

海通资产管理(香港)有限公司-
                                                                     1,956,001 人民币普通股           1,956,001
客户资金

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

富国基金-建设银行-中国人寿-中
国人寿委托富国基金混合型组合                                         1,823,807 人民币普通股           1,823,807


烟台宝崴电子有限公司                                                 1,663,300 人民币普通股           1,663,300

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,朱春生是山东东方海洋科技股份有限公司监
说明                             事,车志远是公司实际控制人之子,未知其他股东之间是否存在关联关系。

前 10 名普通股股东参与融资融券
                                 无
业务情况说明(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、公司优先股股东总数及前 10 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 2016 年第一季度报告全文




                                              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

     报告期内,归属于上市公司股东的扣除非经常损益的净利润较去年同期增长497.72%,主要原因系营

业收入增加与财务费用减少所致。

     报告期内,经营活动产生的现金流量净额较去年同期降低131.40%,主要原因系销售商品提供劳务收

到的现金减少与购买商品、接受劳务支付的现金增加所致。


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

     公司分别于2016年1月7日召开了第五届董事会第十三次会议,1月25日召开了2016年第一次临时股东

大会,审议通过了《关于收购美国Avioq,Inc.100%股权的议案》,并于2016年2月16日发布了《关于完成收

购美国Avioq,Inc.100%股权的公告》(临2016-008),详细内容见公司分别于2016年1月8日、1月26日、2月

16 日 刊 登 在 公 司 指 定 信 息 披 露 媒 体 《 证 券 时 报 》、《 中 国 证 券 报 》、《 上 海 证 券 报 》 和 巨 潮 资 讯 网

(www.cninfo.com.cn)的相关公告。

             重要事项概述                                披露日期                       临时报告披露网站查询索引

                                         2016 年 01 月 08 日                      www.cninfo.com.cn

收购美国 Avioq 公司 100%股权             2016 年 01 月 26 日                      www.cninfo.com.cn

                                         2016 年 02 月 16 日                      www.cninfo.com.cn


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                   承诺方       承诺类型       承诺内容      承诺时间       承诺期限      履行情况

股改承诺

                                                                 收购人承诺,
                                                                 认购的东方海
                                    山东东方海
收购报告书或权益变动报告书中所                     股份锁定承    洋的股份,自 2015 年 11 月
                                    洋集团有限                                                60 个月        正在履行
作承诺                                             诺            东方海洋此次 18 日
                                    公司、车志远
                                                                 非公开发行结
                                                                 束之日起 60


                                                                                                                          6
                                                           山东东方海洋科技股份有限公司 2016 年第一季度报告全文


                                                           个月内不转
                                                           让。

资产重组时所作承诺

                                                           1、(1)不直接
                                                           或间接从事与
                                                           本公司主营业
                                                           务相同或相似
                                                           的生产经营和
                                                           销售。(2)不
                                                           从事与本公司
                                                           业务有竞争或
                                                           可能构成竞争
                                                           的业务或活
                                                           动,也不以独
                                                           资经营、合资
                                                           经营和拥有在
                                                           其他公司或企
                                                           业的股票或权
                                                           益的方式从事
                                                           与本公司的业
                                                           务有竞争或可
                                                           能构成竞争的
                                 1、山东东方 1、首次非公 业务或活动。
首次公开发行或再融资时所作承诺                                              2006 年 11 月
                                 海洋集团有   开发行时所   (3)对已经投                    长期有效   正在履行
                                                                            28 日
                                 限公司       作承诺       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

                                                                                                                  7
                                                           山东东方海洋科技股份有限公司 2016 年第一季度报告全文


                                                            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。

                                                            2、公司 2015
                                                            年非公开发行
                                                            认购对象承
                                 2、北京盛德
                                                            诺,认购的东
                                 玖富投资管
                                                2、再融资时 方海洋的股      2015 年 11 月
                                 理有限公司、                                               60 个月   正在履行
                                                所作承诺    份,自东方海 18 日
                                 朱春生、李北
                                                            洋此次非公开
                                 铎、车志远
                                                            发行结束之日
                                                            起 60 个月内
                                                            不转让。

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 不适用
一步的工作计划


四、对 2016 年 1-6 月经营业绩的预计

2016 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

2016 年 1-6 月归属于上市公司股东的净利润变
                                                                       0.00%     至                        30.00%
动幅度

2016 年 1-6 月归属于上市公司股东的净利润变
                                                                   4,001.10      至                       5,201.43
动区间(万元)

2015 年 1-6 月归属于上市公司股东的净利润(万                                                              4,001.10


                                                                                                                     8
                                                           山东东方海洋科技股份有限公司 2016 年第一季度报告全文


元)

                                            上述经营目标并不代表公司对 2016 年上半年的盈利预测,能否实现取决于
业绩变动的原因说明                          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、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式                 接待对象类型               调研的基本情况索引

                                                                            http://ircs.p5w.net/ircs/ssgs/companyIrm
2016 年 01 月 15 日     实地调研                   机构
                                                                            es.do?stockcode=002086




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                                                        山东东方海洋科技股份有限公司 2016 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
                                           2016 年 03 月 31 日
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                             419,596,933.58                        1,139,735,807.10

    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

    交易性金融资产                                        80,000,000.00

    应收票据                                                4,319,134.00                           1,350,000.00

    应收账款                                             251,649,372.61                         221,540,633.79

    预付款项                                              23,362,923.97                          30,474,299.53

    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                                              4,739,340.25                           7,747,700.74

    买入返售金融资产

    存货                                                 972,308,116.98                         947,037,539.51

    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                                            8,778,331.05                           2,710,066.29

流动资产合计                                            1,764,754,152.44                       2,350,596,046.96

非流动资产:

    发放贷款及垫款



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    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                       1,318,395,061.83                    1,327,807,527.67

    在建工程                         20,486,799.15                           311,800.00

    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                         63,394,998.66                        47,659,527.28

    开发支出

    商誉                            420,909,310.28                         4,173,809.58

    长期待摊费用                     36,368,263.34                        36,996,060.31

    递延所得税资产

    其他非流动资产

非流动资产合计                     1,859,754,433.26                    1,417,148,724.84

资产总计                           3,624,508,585.70                    3,767,744,771.80

流动负债:

    短期借款                        503,615,500.00                       233,480,800.00

    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

    衍生金融负债

    应付票据                         51,727,900.00                       116,727,900.00

    应付账款                         54,066,540.41                        48,061,409.89

    预收款项                           6,856,201.77                        8,675,490.88

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                        967,016.18                         1,391,318.64

    应交税费                          -5,879,602.22                       -4,250,510.55




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                             山东东方海洋科技股份有限公司 2016 年第一季度报告全文


    应付利息                                                        18,333,333.37

    应付股利                      468,000.00                          468,000.00

    其他应付款                  11,607,711.47                       13,380,501.65

    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                                                   250,000,000.00

流动负债合计                  623,429,267.61                       686,268,243.88

非流动负债:

    长期借款                   77,160,670.00                       161,294,117.63

    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                   92,909,872.04                        94,349,598.16

    递延所得税负债

    其他非流动负债

非流动负债合计                170,070,542.04                       255,643,715.79

负债合计                      793,499,809.65                       941,911,959.67

所有者权益:

    股本                      343,850,000.00                       343,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,929,524,840.68                    1,929,524,840.68

    减:库存股

    其他综合收益                 3,426,155.79                         259,750.13

    专项储备



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    盈余公积                                              67,451,382.03                          67,451,382.03

    一般风险准备

    未分配利润                                           461,280,194.98                         459,282,148.75

归属于母公司所有者权益合计                              2,805,532,573.48                       2,800,368,121.59

    少数股东权益                                          25,476,202.57                          25,464,690.54

所有者权益合计                                          2,831,008,776.05                       2,825,832,812.13

负债和所有者权益总计                                    3,624,508,585.70                       3,767,744,771.80


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                                             389,289,707.82                        1,122,624,296.52

    以公允价值计量且其变动计入当
期损益的金融资产

    交易性金融资产                                        80,000,000.00

    应收票据                                                1,300,000.00                           1,350,000.00

    应收账款                                             268,682,603.83                         235,127,212.17

    预付款项                                              22,568,245.97                          29,408,599.53

    应收利息

    应收股利                                              56,827,882.62                          56,827,882.62

    其他应收款                                            15,047,938.59                          11,866,630.75

    存货                                                 855,987,136.71                         836,646,363.09

    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                                            8,778,331.05                           2,710,066.29

流动资产合计                                            1,698,481,846.59                       2,296,561,050.97

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                                         646,544,440.69                         196,544,440.69

    投资性房地产


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    固定资产                       1,112,910,531.15                    1,134,678,873.34

    在建工程                         20,174,999.15

    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                         44,306,247.37                        44,578,750.54

    开发支出

    商誉

    长期待摊费用                     23,830,718.36                        23,985,812.41

    递延所得税资产

    其他非流动资产

非流动资产合计                     1,847,966,936.72                    1,399,987,876.98

资产总计                           3,546,448,783.31                    3,696,548,927.95

流动负债:

    短期借款                        493,615,500.00                       223,480,800.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         51,727,900.00                       116,727,900.00

    应付账款                         47,209,526.72                        43,805,139.43

    预收款项                           4,939,189.46                        6,939,301.95

    应付职工薪酬                        391,164.87                          786,824.20

    应交税费                          -4,626,403.81                       -3,919,078.28

    应付利息                                                              18,333,333.37

    应付股利

    其他应付款                       13,529,394.38                        15,625,530.39

    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                                                         250,000,000.00

流动负债合计                        606,786,271.62                       671,779,751.06

非流动负债:

    长期借款                         76,000,000.00                       161,294,117.63

    应付债券




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      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                               78,744,780.69                        80,059,984.10

    递延所得税负债

    其他非流动负债

非流动负债合计                         154,744,780.69                          241,354,101.73

负债合计                               761,531,052.31                          913,133,852.79

所有者权益:

    股本                               343,850,000.00                          343,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,929,524,840.68                     1,929,524,840.68

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               67,438,263.85                        67,438,263.85

    未分配利润                         444,104,626.47                          442,601,970.63

所有者权益合计                        2,784,917,731.00                     2,783,415,075.16

负债和所有者权益总计                  3,546,448,783.31                     3,696,548,927.95


3、合并利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             128,351,801.02                      113,834,280.71

    其中:营业收入                         128,351,801.02                      113,834,280.71

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             128,026,741.58                      113,861,172.89



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    其中:营业成本                        107,837,715.40                        87,645,071.81

             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                    98,046.23                          223,316.66

             销售费用                       2,678,215.97                         2,196,543.89

             管理费用                       9,668,263.80                         7,783,330.25

             财务费用                       7,698,112.73                        16,805,418.33

             资产减值损失                      46,387.45                          -792,508.05

    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)           325,059.44                            -26,892.18

    加:营业外收入                          1,744,324.35                         1,683,043.46

         其中:非流动资产处置利得

    减:营业外支出                             12,117.03

         其中:非流动资产处置损失               7,263.53

四、利润总额(亏损总额以“-”号填列)      2,057,266.76                         1,656,151.28

    减:所得税费用                             47,708.50                             7,540.50

五、净利润(净亏损以“-”号填列)          2,009,558.26                         1,648,610.78

    归属于母公司所有者的净利润              1,998,046.24                         1,566,558.07

    少数股东损益                               11,512.02                           82,052.71

六、其他综合收益的税后净额                  3,166,405.66                             5,059.43

  归属母公司所有者的其他综合收益
                                            3,166,405.66                             5,059.43
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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             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
                                                                3,166,405.66                             5,059.43
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                             3,166,405.66                             5,059.43

             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                                                5,175,963.92                         1,653,670.21

    归属于母公司所有者的综合收益
                                                                5,164,451.89                         1,571,617.50
总额

    归属于少数股东的综合收益总额                                   11,512.03                            82,052.71

八、每股收益:

    (一)基本每股收益                                                0.0058                              0.0064

    (二)稀释每股收益                                                0.0058                              0.0064

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、母公司利润表

                                                                                                         单位:元

                 项目                            本期发生额                           上期发生额

一、营业收入                                                  109,311,570.44                       101,900,988.04

    减:营业成本                                               92,858,601.98                        78,224,561.08

           营业税金及附加                                         93,303.82                           206,231.99



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         销售费用                       1,325,528.60                          1,150,719.05

         管理费用                       6,944,020.70                          6,023,859.02

         财务费用                       7,610,710.99                         16,886,403.26

         资产减值损失                     538,888.62                           -590,663.06

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)        -59,484.27                               -123.30

    加:营业外收入                      1,569,403.64                          1,363,253.29

         其中:非流动资产处置利得

    减:营业外支出                          7,263.53

         其中:非流动资产处置损失           7,263.53

三、利润总额(亏损总额以“-”号填
                                        1,502,655.84                          1,363,129.99
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)      1,502,655.84                          1,363,129.99

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

             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



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                                                 山东东方海洋科技股份有限公司 2016 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    1,502,655.84                          1,363,129.99

七、每股收益:

     (一)基本每股收益                                  0.0058                                0.0064

     (二)稀释每股收益                                  0.0058                                0.0064


5、合并现金流量表

                                                                                              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、提供劳务收到的现金                 97,728,786.91                         152,043,468.79

     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


     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                                                                       2,570,283.56

     收到其他与经营活动有关的现
                                                  10,045,413.11                            795,642.66


经营活动现金流入小计                             107,774,200.02                         155,409,395.01

     购买商品、接受劳务支付的现金                 77,343,575.62                          68,077,721.40

     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




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                                     山东东方海洋科技股份有限公司 2016 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     30,251,818.18                          21,754,271.28
现金

     支付的各项税费                    3,698,587.89                          2,909,769.08

     支付其他与经营活动有关的现
                                     13,284,144.58                           9,149,352.17


经营活动现金流出小计                124,578,126.27                         101,891,113.93

经营活动产生的现金流量净额           -16,803,926.25                         53,518,281.08

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

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         20,000.00
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


投资活动现金流入小计                     20,000.00                           2,000,000.00

     购建固定资产、无形资产和其他
                                     20,876,895.38                          13,821,884.02
长期资产支付的现金

     投资支付的现金                 314,652,404.00

     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


投资活动现金流出小计                335,529,299.38                          13,821,884.02

投资活动产生的现金流量净额          -335,509,299.38                        -11,821,884.02

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             434,615,500.00                         759,146,772.36




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                                                 山东东方海洋科技股份有限公司 2016 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                                          1,671,000.00


筹资活动现金流入小计                             434,615,500.00                         760,817,772.36

     偿还债务支付的现金                          580,026,447.63                         485,866,006.10

     分配股利、利润或偿付利息支付
                                                  26,777,760.31                          12,947,354.90
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
                                                 195,641,558.00                           8,917,499.39


筹资活动现金流出小计                             802,445,765.94                         507,730,860.39

筹资活动产生的现金流量净额                   -367,830,265.94                            253,086,911.97

四、汇率变动对现金及现金等价物的
                                                       4,618.05                            359,637.18
影响

五、现金及现金等价物净增加额                 -720,138,873.52                            295,142,946.21

     加:期初现金及现金等价物余额           1,139,735,807.10                             71,602,032.44

六、期末现金及现金等价物余额                     419,596,933.58                         366,744,978.65


6、母公司现金流量表

                                                                                              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、提供劳务收到的现金                 74,837,675.14                         137,069,998.19

     收到的税费返还                                                                       1,105,221.05

     收到其他与经营活动有关的现
                                                    595,560.06                             449,373.73


经营活动现金流入小计                              75,433,235.20                         138,624,592.97

     购买商品、接受劳务支付的现金                 64,215,940.38                          62,053,923.71

     支付给职工以及为职工支付的
                                                  25,199,391.78                          16,915,078.66
现金

     支付的各项税费                                2,519,950.04                           2,469,208.71

     支付其他与经营活动有关的现
                                                  11,594,759.50                          47,954,448.61


经营活动现金流出小计                             103,530,041.70                         129,392,659.69

经营活动产生的现金流量净额                       -28,096,806.50                           9,231,933.28


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                                     山东东方海洋科技股份有限公司 2016 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         20,000.00
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


投资活动现金流入小计                     20,000.00

     购建固定资产、无形资产和其他
                                     19,073,139.72                          13,721,265.27
长期资产支付的现金

     投资支付的现金                 530,000,000.00

     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


投资活动现金流出小计                549,073,139.72                          13,721,265.27

投资活动产生的现金流量净额          -549,053,139.72                        -13,721,265.27

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             434,615,500.00                         759,146,772.36

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                             1,671,000.00


筹资活动现金流入小计                434,615,500.00                         760,817,772.36

     偿还债务支付的现金             564,419,717.63                         485,866,006.10

     分配股利、利润或偿付利息支付
                                     26,595,191.56                          12,657,512.28
的现金

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


筹资活动现金流出小计                591,014,909.19                         507,441,017.77

筹资活动产生的现金流量净额          -156,399,409.19                        253,376,754.59

四、汇率变动对现金及现金等价物的
                                        214,766.71                              39,061.85
影响

五、现金及现金等价物净增加额        -733,334,588.70                        248,926,484.45




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                                      山东东方海洋科技股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额   1,122,624,296.52                          52,782,759.14

六、期末现金及现金等价物余额         389,289,707.82                          301,709,243.59


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

                                                                2016 年 4 月 27 日

                                                                法定代表人:车轼

                                                                签字:




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