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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年第三季度报告全文

公告日期 2016-10-27
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 年第三季度报告全文




山东东方海洋科技股份有限公司

     2016 年第三季度报告




        2016 年 10 月




                                                                  1
                                     山东东方海洋科技股份有限公司 2016 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 2016 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)                                 3,899,039,599.07                3,767,744,771.80                         3.48%

归属于上市公司股东的净资产
                                             2,840,189,986.67                2,800,368,121.59                         1.42%
(元)

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

营业收入(元)                       141,303,642.23                     -9.47%          506,366,327.57                2.22%

归属于上市公司股东的净利润
                                       5,380,787.77                    52.46%            57,705,255.03               32.53%
(元)

归属于上市公司股东的扣除非经
                                       3,804,967.39                    73.00%            52,137,834.21               32.66%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                       4,349,014.44              -94.73%
(元)

基本每股收益(元/股)                          0.0117                  -19.31%                  0.1259              -29.51%

稀释每股收益(元/股)                          0.0117                  -19.31%                  0.1259              -29.51%

加权平均净资产收益率                            0.19%                   -0.06%                  2.04%                -1.01%

                                                                                                                    单位:元

                         项目                                   年初至报告期期末金额                       说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                            212,235.26

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
                                                                                 5,407,640.69
一标准定额或定量享受的政府补助除外)

其他符合非经常性损益定义的损益项目                                                    360.33

     少数股东权益影响额(税后)                                                    52,815.46

合计                                                                             5,567,420.82                --

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 年第三季度报告全文


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                             31,721                                                         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%        242,000,000       120,000,000 质押                 240,000,000
团有限公司

北京盛德玖富投
                 境内非国有法人          6.98%         48,000,000        48,000,000 质押                  48,000,000
资管理有限公司

朱春生           境内自然人              2.91%         20,000,000        20,000,000 质押                  20,000,000

华宝信托有限责
任公司-“辉煌”59 境内非国有法人         2.48%         17,062,953
号单一资金信托

车轼             境内自然人              2.34%         16,090,400        12,067,800 质押                  16,090,400

全国社保基金一
                 境内非国有法人          1.94%         13,358,628
一四组合

李北铎           境内自然人              1.16%          8,000,000         8,000,000 质押                   8,000,000

富国基金-建设
银行-中国人寿-
中国人寿委托富 境内非国有法人            0.68%          4,705,100
国基金混合型组


车志远           境内自然人              0.58%          4,000,000         4,000,000

陕西省国际信托
有限公司-陕国
投鑫鑫向荣 16                            0.50%          3,458,104
号证券投资集合
资金信托计划

                                       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                                                122,000,000 人民币普通股         122,000,000

华宝信托有限责任公司-“辉煌”59
                                                                         17,062,953 人民币普通股          17,062,953
号单一资金信托


                                                                                                                       4
                                                          山东东方海洋科技股份有限公司 2016 年第三季度报告全文


全国社保基金一一四组合                                               13,358,628 人民币普通股       13,358,628

富国基金-建设银行-中国人寿-中
                                                                      4,705,100 人民币普通股        4,705,100
国人寿委托富国基金混合型组合

车轼                                                                  4,022,600 人民币普通股        4,022,600

陕西省国际信托有限公司-陕国
投鑫鑫向荣 16 号证券投资集合资                                        3,458,104 人民币普通股        3,458,104
金信托计划

烟台宝崴电子有限公司                                                  3,338,200 人民币普通股        3,338,200

中国农业银行-富国天成红利灵活
                                                                      3,336,812 人民币普通股        3,336,812
配置混合型证券投资基金

孙德甲                                                                3,011,000 人民币普通股         3,011,000

海通证券股份有限公司                                                  2,717,300 人民币普通股        2,717,300

                                 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
上述股东关联关系或一致行动的
                                 事,车志远是山东东方海洋科技股份有限公司副总经理,未知其他股东之间是否存在关
说明
                                 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

    报告期内,归属于上市公司股东的净利润较去年同期增加32.53%,主要原因系财务费用减少所致。

    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加32.66%,主要原因系财务

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减少94.73%,主要原因系销售商品提供劳务收到

的现金减少所致。


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

     公司控股股东山东东方海洋集团有限公司(以下简称“集团公司”)拟以其所持本公司部分股票为标的

非公开发行可交换公司债券,于2016年7月22日公告,于2016年9月27日收到深圳证券交易所出具的《关于

山东东方海洋集团有限公司2016年非公开发行可交换公司债券符合深交所转让条件的无异议函》(深证函

[2016]653号),下一步集团公司将择机发行。

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

山东东方海洋集团有限公司 2016 年非公                                            巨潮资讯网(www.cninfo.com.cn),临
                                        2016 年 07 月 22 日
开发行可交换公司债券                                                            2016-022。


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
                                 山东东方海      首次非公开
                                                               或间接从事     2006 年 11 月
首次公开发行或再融资时所作承诺 洋集团有限        发行时所作                                   长期有效    正在履行
                                                               与本公司主     28 日
                                 公司            承诺
                                                               营业务相同


                                                                                                                      6
山东东方海洋科技股份有限公司 2016 年第三季度报告全文


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


                                                  7
                                                             山东东方海洋科技股份有限公司 2016 年第三季度报告全文


                                                             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。

                                                             公司 2015 年
                                 山东东方海                  非公开发行
                                 洋集团有限                  认购对象承
                                 公司、北京盛                诺,认购的东
                                 德玖富投资     再融资时所   方海洋的股      2015 年 11 月
                                                                                             60 个月   正在履行
                                 管理有限公     作承诺       份,自东方海 19 日
                                 司、朱春生、                洋此次非公
                                 李北铎、车志                开发行结束
                                 远                          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 年度经营业绩的预计

2016 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

2016 年度归属于上市公司股东的净利润变动幅
                                                                        0.00%     至                        30.00%


2016 年度归属于上市公司股东的净利润变动区
                                                                    4,996.02      至                       6,494.83
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                4,996.02


                                                                                                                      8
                                                           山东东方海洋科技股份有限公司 2016 年第三季度报告全文


                                                2016 年,经济运行基本平稳,结构向好,但仍存在一定压力,公司的
                                            海洋产业稳中有升,大健康产业国外市场稳中有升、国内市场正在积极进
                                            行注册报批、拓宽营销渠道,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 2016 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、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


九、其他事项

报告期内,上海翱圣健康科技有限公司因股权变更不再纳入公司合并报表范围。




                                                                                                                       9
                                                       山东东方海洋科技股份有限公司 2016 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
                                           2016 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                                                392,372,387.47                 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                                                     2,000,000.00                    1,350,000.00

    应收账款                                                361,006,787.50                   221,540,633.79

    预付款项                                                     7,389,192.07                   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                                                   9,194,879.01                    7,747,700.74

    买入返售金融资产

    存货                                                    980,151,329.15                   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                                                 4,807,358.36                    2,710,066.29

流动资产合计                                               1,836,921,933.56                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                     156,560,000.00                       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                           1,305,567,137.15                  1,327,807,527.67

    在建工程                              79,049,482.56                        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                              64,024,348.61                     47,659,527.28

    开发支出

    商誉                                 421,899,078.40                      4,173,809.58

    长期待摊费用                          35,017,618.79                     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                          2,062,117,665.51                 1,417,148,724.84

资产总计                               3,899,039,599.07                  3,767,744,771.80

流动负债:

    短期借款                             628,684,500.00                    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                              50,247,164.06                     48,061,409.89

    预收款项                               7,326,807.03                      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                           1,669,066.04                      1,391,318.64

    应交税费                                 177,858.45                     -4,250,510.55




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    应付利息                                                        18,333,333.37

    应付股利                         918,531.20                       468,000.00

    其他应付款                     2,753,940.68                     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                     743,505,767.46                    686,268,243.88

非流动负债:

    长期借款                     196,000,000.00                    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                      90,030,419.84                     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                   286,030,419.84                    255,643,715.79

负债合计                       1,029,536,187.30                    941,911,959.67

所有者权益:

    股本                         687,700,000.00                    343,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   1,585,674,840.68                  1,929,524,840.68

    减:库存股

    其他综合收益                   1,646,465.04                       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                                                   497,717,298.92                 459,282,148.75

归属于母公司所有者权益合计                                      2,840,189,986.67              2,800,368,121.59

    少数股东权益                                                  29,313,425.10                    25,464,690.54

所有者权益合计                                                  2,869,503,411.77              2,825,832,812.13

负债和所有者权益总计                                            3,899,039,599.07              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                                                     334,281,014.51               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                                                        2,000,000.00                    1,350,000.00

    应收账款                                                     373,091,723.80                 235,127,212.17

    预付款项                                                        1,540,685.77                   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                                                    42,201,259.16                    11,866,630.75

    存货                                                         855,798,216.15                 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                                                    4,807,358.36                    2,710,066.29

流动资产合计                                                    1,750,548,140.37              2,296,561,050.97

非流动资产:

    可供出售金融资产                                             156,560,000.00                      200,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                 672,594,440.69                 196,544,440.69

    投资性房地产


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    固定资产                              1,085,884,834.19                 1,134,678,873.34

    在建工程                                78,732,682.56

    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                                43,761,241.03                     44,578,750.54

    开发支出

    商誉

    长期待摊费用                            23,120,810.10                     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                            2,060,654,008.57                 1,399,987,876.98

资产总计                                  3,811,202,148.94                 3,696,548,927.95

流动负债:

    短期借款                               618,684,500.00                    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                                39,743,394.87                     43,805,139.43

    预收款项                                  6,046,202.97                     6,939,301.95

    应付职工薪酬                               712,821.10                       786,824.20

    应交税费                                   771,067.63                     -3,919,078.28

    应付利息                                                                  18,333,333.37

    应付股利                                   450,531.20

    其他应付款                              14,983,441.58                     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                               733,119,859.35                    671,779,751.06

非流动负债:

    长期借款                               196,000,000.00                    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                                    76,114,373.91                   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                                 272,114,373.91                  241,354,101.73

负债合计                                     1,005,234,233.26                  913,133,852.79

所有者权益:

    股本                                       687,700,000.00                  343,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 1,585,674,840.68              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                                 465,154,811.15                  442,601,970.63

所有者权益合计                               2,805,967,915.68              2,783,415,075.16

负债和所有者权益总计                         3,811,202,148.94              3,696,548,927.95


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                             141,303,642.23                      156,092,691.59

    其中:营业收入                         141,303,642.23                      156,092,691.59

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             138,316,531.20                      153,495,687.13



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    其中:营业成本                    110,198,199.39                        118,671,892.96

             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                     -0.01                             2,330.80

             销售费用                   4,925,003.44                          3,512,719.36

             管理费用                  14,666,796.08                          9,254,956.84

             财务费用                   6,621,264.81                         20,450,336.93

             资产减值损失               1,905,267.49                          1,603,450.24

    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)      2,987,111.03                          2,597,004.46

    加:营业外收入                      1,593,427.92                          1,379,655.69

         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“-”号填
                                        4,580,538.95                          3,944,467.28
列)

    减:所得税费用                        618,696.41                               326.50

五、净利润(净亏损以“-”号填列)      3,961,842.54                          3,944,140.78

    归属于母公司所有者的净利润          5,380,787.77                          3,529,296.41

    少数股东损益                        -1,418,945.23                          414,844.37

六、其他综合收益的税后净额                529,129.27                            54,018.04

  归属母公司所有者的其他综合收益
                                          529,129.27                            54,018.04
的税后净额

    (一)以后不能重分类进损益的


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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
                                                               529,129.27                             54,018.04
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                            529,129.27                             54,018.04

             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                                              4,490,971.81                         3,998,158.82

    归属于母公司所有者的综合收益
                                                              5,909,917.04                         3,583,314.45
总额

    归属于少数股东的综合收益总额                             -1,418,945.23                          414,844.37

八、每股收益:

    (一)基本每股收益                                             0.0117                               0.0145

    (二)稀释每股收益                                             0.0117                               0.0145

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                                                109,941,461.58                       138,021,790.81

    减:营业成本                                             95,849,196.37                       105,301,265.93



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         营业税金及附加                         -0.01                             2,330.80

         销售费用                       1,842,733.83                          1,492,909.90

         管理费用                       7,679,868.34                          6,840,551.29

         财务费用                       6,730,316.02                         20,508,527.36

         资产减值损失                   1,968,711.52                          2,107,021.05

    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

二、营业利润(亏损以“-”号填列)      -4,129,364.49                         1,769,184.48

    加:营业外收入                      1,468,903.39                          1,255,132.98

         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

三、利润总额(亏损总额以“-”号填
                                        -2,660,461.10                         2,992,124.59
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)      -2,660,461.10                         2,992,124.59

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



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           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                                    -2,660,461.10                        2,992,124.59

七、每股收益:

    (一)基本每股收益                                    -0.0058                             0.0122

    (二)稀释每股收益                                    -0.0058                             0.0122


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                                     506,366,327.57                      495,381,947.36

    其中:营业收入                                 506,366,327.57                      495,381,947.36

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     454,873,262.72                      455,566,390.67

    其中:营业成本                                 370,809,973.28                      361,489,742.18

           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                              114,745.41                         255,455.23

           销售费用                                 11,839,493.93                        8,612,491.53

           管理费用                                 42,545,291.88                       25,547,901.62

           财务费用                                 21,691,178.82                       58,137,524.78

           资产减值损失                              7,872,579.40                        1,523,275.33

    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)


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                                      山东东方海洋科技股份有限公司 2016 年第三季度报告全文


         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)     51,493,064.85                         39,815,556.69

    加:营业外收入                      5,642,922.82                          4,433,174.39

         其中:非流动资产处置利得

    减:营业外支出                         22,686.54                           115,575.97

         其中:非流动资产处置损失          22,686.54                           115,575.97

四、利润总额(亏损总额以“-”号填
                                       57,113,301.13                         44,133,155.11
列)

    减:所得税费用                        662,501.91                              8,255.00

五、净利润(净亏损以“-”号填列)     56,450,799.22                         44,124,900.11

    归属于母公司所有者的净利润         57,705,255.03                         43,540,302.86

    少数股东损益                        -1,254,455.81                          584,597.25

六、其他综合收益的税后净额              1,386,714.91                            52,840.42

  归属母公司所有者的其他综合收益
                                        1,386,714.91                            52,840.42
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
                                        1,386,714.91                            52,840.42
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     1,386,714.91                            52,840.42



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                                                         山东东方海洋科技股份有限公司 2016 年第三季度报告全文


             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                                             57,837,514.13                        44,177,740.53

    归属于母公司所有者的综合收益
                                                             59,091,969.94                        43,593,143.28
总额

    归属于少数股东的综合收益总额                             -1,254,455.81                          584,597.25

八、每股收益:

    (一)基本每股收益                                             0.1259                               0.1786

    (二)稀释每股收益                                             0.1259                               0.1786

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                                                427,767,205.56                       452,402,177.56

    减:营业成本                                            334,166,843.30                       329,047,382.87

           营业税金及附加                                        96,543.75                          221,083.71

           销售费用                                           4,340,641.02                         4,440,845.80

           管理费用                                          21,751,362.75                        18,974,337.53

           财务费用                                          22,039,484.41                        58,167,132.54

           资产减值损失                                       8,765,051.13                         2,447,634.22

    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)                           36,607,279.20                        39,103,760.89

    加:营业外收入                                            5,218,944.36                         3,864,338.80

           其中:非流动资产处置利得

    减:营业外支出                                               17,783.04                           115,575.97

           其中:非流动资产处置损失                              17,783.04                           115,575.97

三、利润总额(亏损总额以“-”号填
                                                             41,808,440.52                        42,852,523.72
列)




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                                               山东东方海洋科技股份有限公司 2016 年第三季度报告全文


     减:所得税费用

四、净利润(净亏损以“-”号填列)                  41,808,440.52                       42,852,523.72

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
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    41,808,440.52                       42,852,523.72

七、每股收益:

     (一)基本每股收益                                   0.0912                              0.1757

     (二)稀释每股收益                                   0.0912                              0.1757


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、提供劳务收到的现金                  362,181,731.45                      468,863,088.81

     客户存款和同业存放款项净增加


     向中央银行借款净增加额




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                                    山东东方海洋科技股份有限公司 2016 年第三季度报告全文


     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置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                  14,025,283.00                          2,855,475.70

     收到其他与经营活动有关的现金    14,868,865.80                          8,590,907.78

经营活动现金流入小计                391,075,880.25                        480,309,472.29

     购买商品、接受劳务支付的现金   212,561,184.79                        230,827,710.86

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                    103,958,083.56                         88,230,870.26


     支付的各项税费                   9,778,161.57                          8,873,711.33

     支付其他与经营活动有关的现金    60,429,435.89                         69,843,341.01

经营活动现金流出小计                386,726,865.81                        397,775,633.46

经营活动产生的现金流量净额            4,349,014.44                         82,533,838.83

二、投资活动产生的现金流量:

     收回投资收到的现金               8,000,000.00                          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                             49,300.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                  8,020,000.00                          2,049,300.00

     购建固定资产、无形资产和其他    85,520,855.19                         32,403,301.55


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                                             山东东方海洋科技股份有限公司 2016 年第三季度报告全文


长期资产支付的现金

    投资支付的现金                               244,160,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                                 442,000,000.00
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                             771,680,855.19                       32,403,301.55

投资活动产生的现金流量净额                   -763,660,855.19                         -30,354,001.55

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                           868,625,000.00                  1,581,843,631.14

    发行债券收到的现金

    收到其他与筹资活动有关的现金                   2,610,000.00                        4,398,400.00

筹资活动现金流入小计                             871,235,000.00                  1,586,242,031.14

    偿还债务支付的现金                           799,138,963.28                  1,249,421,145.32

    分配股利、利润或偿付利息支付
                                                  61,469,135.47                       41,637,229.24
的现金

    其中:子公司支付给少数股东的
股利、利润

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

筹资活动现金流出小计                             860,608,098.75                  1,299,975,873.95

筹资活动产生的现金流量净额                        10,626,901.25                      286,266,157.19

四、汇率变动对现金及现金等价物的
                                                   1,321,519.86                         -111,790.85
影响

五、现金及现金等价物净增加额                 -747,363,419.64                         338,334,203.62

    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                     392,372,387.46                      409,936,236.06


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、提供劳务收到的现金                 290,525,871.98                      417,647,876.29



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                                    山东东方海洋科技股份有限公司 2016 年第三季度报告全文


     收到的税费返还                  13,205,846.71                          1,105,221.05

     收到其他与经营活动有关的现金    23,701,468.45                          4,082,589.88

经营活动现金流入小计                327,433,187.14                        422,835,687.22

     购买商品、接受劳务支付的现金   191,776,842.81                        203,020,808.78

     支付给职工以及为职工支付的现
                                     78,152,029.72                         72,516,311.85


     支付的各项税费                    8,216,979.77                         7,575,951.61

     支付其他与经营活动有关的现金    69,774,046.54                         79,636,697.13

经营活动现金流出小计                347,919,898.84                        362,749,769.37

经营活动产生的现金流量净额           -20,486,711.70                        60,085,917.85

二、投资活动产生的现金流量:

     收回投资收到的现金                8,000,000.00

     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                             49,300.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                   8,020,000.00                            49,300.00

     购建固定资产、无形资产和其他
                                     68,117,583.34                         30,172,799.68
长期资产支付的现金

     投资支付的现金                 278,410,000.00

     取得子公司及其他营业单位支付
                                    442,000,000.00
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                788,527,583.34                         30,172,799.68

投资活动产生的现金流量净额          -780,507,583.34                       -30,123,499.68

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             858,625,000.00                      1,551,843,631.14

     发行债券收到的现金

     收到其他与筹资活动有关的现金      2,610,000.00                         4,398,400.00

筹资活动现金流入小计                861,235,000.00                      1,556,242,031.14

     偿还债务支付的现金             788,360,217.63                      1,204,421,145.32

     分配股利、利润或偿付利息支付
                                     61,002,085.49                         40,584,463.54
的现金


                                                                                      25
                                    山东东方海洋科技股份有限公司 2016 年第三季度报告全文


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

筹资活动现金流出小计                 849,362,303.12                     1,253,923,108.25

筹资活动产生的现金流量净额            11,872,696.88                        302,318,922.89

四、汇率变动对现金及现金等价物的
                                         778,316.15                           -438,612.81
影响

五、现金及现金等价物净增加额        -788,343,282.01                        331,842,728.25

     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         334,281,014.51                        384,625,487.39


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

                                                            2016 年 10 月 25 日

                                                            法定代表人:车轼

                                                            签字:




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