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ST东海洋(002086)公告正文

东方海洋:2017年第三季度报告全文

公告日期 2017-10-20
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 2017 年第三季度报告全文




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

                                     2017 年第三季度报告




                                            2017 年 10 月




1
山东东方海洋科技股份有限公司 2017 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 2017 年第三季度报告全文




                                         第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                             4,015,008,848.32                3,843,094,777.80                       4.47%

    归属于上市公司股东的净资产
                                             2,968,181,521.69                2,859,890,950.97                       3.79%
    (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)                    167,354,489.68                 18.44%            586,495,025.10              15.82%

    归属于上市公司股东的净利润
                                         8,322,813.77                54.68%            111,261,527.99              92.81%
    (元)

    归属于上市公司股东的扣除非
                                         -9,538,217.22             -350.68%             89,914,775.73              72.46%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                                 ——                     ——           4,251,663.14              -2.24%
    (元)

    基本每股收益(元/股)                      0.0121                    3.42%                  0.1618             28.51%

    稀释每股收益(元/股)                      0.0121                    3.42%                  0.1618             28.51%

    加权平均净资产收益率                       0.28%                     0.09%                  3.82%               1.78%

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
                                                                                 -686,431.81
    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
                                                                             22,136,082.80
    统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                                              -545.79

        少数股东权益影响额(税后)                                               102,352.94

    合计                                                                     21,346,752.26                  --

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


3
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


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。


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                         24,935                                                          0
                                                            股股东总数(如有)

                                                前 10 名股东持股情况

                                                                    持有有限售条             质押或冻结情况
      股东名称           股东性质   持股比例         持股数量
                                                                    件的股份数量        股份状态           数量

    山东东方海洋    境内非国有法
                                        35.19%        242,000,000       120,000,000   质押              234,800,000
    集团有限公司    人

    北京盛德玖富
                    境内非国有法
    资产管理股份                         6.98%         48,000,000        48,000,000   质押                 48,000,000
                    人
    有限公司

    云南国际信托
    有限公司-聚宝   境内非国有法
                                         4.99%         34,299,946                0
    45 号单一资金   人
    信托

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

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

    王育斐          境内自然人           1.66%         11,440,127                0

    全国社保基金    境内非国有法
                                         1.25%          8,582,605                0
    一一四组合      人

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

    刘洁            境内自然人           1.08%          7,433,800                0

    昆仑信托有限
    责任公司-昆仑
                    境内非国有法
    三十八号证券                         0.60%          4,119,352                0
                    人
    投资单一资金
    信托

                                        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


4
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


    山东东方海洋集团有限公司                                        122,000,000   人民币普通股     122,000,000

    云南国际信托有限公司-聚宝 45
                                                                     34,299,946   人民币普通股      34,299,946
    号单一资金信托

    王育斐                                                           11,440,127   人民币普通股      11,440,127

    全国社保基金一一四组合                                            8,582,605   人民币普通股       8,582,605

    刘洁                                                              7,433,800   人民币普通股       7,433,800

    昆仑信托有限责任公司-昆仑三
                                                                      4,119,352   人民币普通股       4,119,352
    十八号证券投资单一资金信托

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

    天津信托有限责任公司-天津信
    托丰裕 23 号证券投资集合资                                        3,431,800   人民币普通股       3,431,800
    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

    张照辉                                                            3,200,000   人民币普通股       3,200,000

    上述股东关联关系或一致行动     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
    的说明                         事,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
                                   王育斐通过光大证券股份有限公司客户信用交易担保证券账户持有 10503727 股。
    券业务情况说明(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 2017 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要财务数据、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92.81%,主要原因系营业收入
和投资收益增加所致。
     报告期内,归属于上市公司股东的扣除非经常性损益的净利润较去年同期增加72.46%,
主要原因系营业收入和投资收益增加所致。

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

     1、2017年非公开发行股票
     公司于2017年6月29日收到中国证券监督管理委员会(以下简称“中国证监会”)出具的
《中国证监会行政许可申请受理通知书》(171213号)。中国证监会对公司提交的《山东东方
海洋科技股份有限公司上市公司非公开发行新股核准》行政许可申请材料进行了审查,认为
该申请材料齐全,符合法定形式,决定对该行政许可申请予以受理。公司已于2017年6月29
日在巨潮资讯网(www.cninfo.com.cn)上披露了《关于收到中国证监会行政许可申请受理通
知书的公告》(2017-048)。
     公司于2017年8月22日收到公司保荐机构中国民族证券有限责任公司转发的《中国证监会
行政许可项目审查一次反馈意见通知书》[171213号](以下简称“反馈意见”)。公司及相关
中介机构根据要求对反馈意见进行了回复,于2017年9月12日在巨潮资讯网(www.cninfo.com.
cn)上披露了《关于非公开发行股票申请文件一次反馈意见回复的公告》(2017-059)以及《山
东东方海洋科技股份有限公司及中国民族证券有限责任公司关于非公开发行股票申请文件一
次反馈意见的回复》。
     2、公司第一期员工持股计划
     公司于2017年4月6日召开2016年度股东大会,审议通过了《山东东方海洋科技股份有限
公司第一期员工持股计划(草案)及摘要》等议案,详见公司披露于巨潮资讯网(www.cninfo.
com.cn)上的相关公告。截至2017年9月15日,公司第一期员工持股计划(云南国际信托有限
公司-聚宝45号单一资金信托)已通过二级市场购买的方式累计购买公司股票34,299,946股,

6
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


占公司已发行总股本的4.9876%,成交金额为418,173,269.74元,成交均价为12.1867元/股。
至此,公司第一期员工持股计划已完成股票购买。公司已于2017年9月16日在巨潮资讯网
(www.cninfo.com.cn)上披露了《关于第一期员工持股计划购买完成的公告》(2017-060)。
               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)
    2017 年非公开发行股票                 2017 年 09 月 12 日
                                                                                   (2017-059)

                                                                                   巨潮资讯网(www.cninfo.com.cn)
    公司第一期员工持股计划                2017 年 09 月 16 日
                                                                                   (2017-060)


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
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
                                                                   东方海洋的
                                   山东东方海
                                                                   股份,自东
    收购报告书或权益变动报告书中   洋集团有限      股份锁定承                    2015 年 11
                                                                   方海洋此次                 60 个月     正在履行
    所作承诺                       公司、车志      诺                            月 18 日
                                                                   非公开发行
                                   远
                                                                   结束之日起
                                                                   60 个月内
                                                                   不转让。

    资产重组时所作承诺

                                                                   (1)不直接
                                                                   或间接从事
                                                                   与本公司主
                                                                   营业务相同
                                                                   或相似的生
                                                                   产经营和销
                                   山东东方海      首次公开发      售。(2)不
    首次公开发行或再融资时所作承                                                 2006 年 11
                                   洋集团有限      行时所作承      从事与本公                 长期有效    正在履行
    诺                                                                           月 28 日
                                   公司            诺              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



7
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


                                                       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
                                                       司将来所生
                                                       产的产品与


8
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


                                                               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
                                                               年非公开发
                                   山东东方海
                                                               行认购对象
                                   洋集团有限
                                                               承诺,认购
                                   公司、北京
                                                               的东方海洋
                                   盛德玖富投     再融资时所                   2015 年 11
                                                               的股份,自                   60 个月   正在履行
                                   资管理有限     作承诺                       月 18 日
                                                               东方海洋此
                                   公司、朱春
                                                               次非公开发
                                   生、李北铎、
                                                               行结束之日
                                   车志远
                                                               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   不适用
    及下一步的工作计划


四、对 2017 年度经营业绩的预计

2017 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

    2017 年度归属于上市公司股东的净利润变动
                                                                     70.00%        至                   100.00%
    幅度

    2017 年度归属于上市公司股东的净利润变动
                                                                   13,024.91       至                   15,323.42
    区间(万元)

    2016 年度归属于上市公司股东的净利润(万
                                                                                                         7,661.71
    元)

                                                   2017 年,国内经济运行总体保持在合理区间,稳中向好态势更趋明
                                                显。公司优化资源配置,专注主营业务发展,全力推进海洋产业和大健
    业绩变动的原因说明                          康产业的共同发展,加快推动公司产业转型、升级,积极开拓国内外贸
                                                易新局面,出于谨慎原则,董事会作出如上业绩预测。
                                                   上述经营目标并不代表公司对 2017 年度的盈利预测,能否实现取决


9
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


                                           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
公司报告期内未发生接待调研、沟通、采访等活动。




10
山东东方海洋科技股份有限公司 2017 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
                                              2017 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                                                 403,588,757.86         480,756,266.95

     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                                                   1,400,000.00              1,120,000.00

     应收账款                                                 367,633,630.17         211,494,187.53

     预付款项                                                   6,063,917.66          41,568,787.24

     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                                                22,558,016.60              9,094,283.27

     买入返售金融资产

     存货                                                   1,016,851,796.03         983,529,926.92

     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                                             145,196,840.47              1,005,275.62

 流动资产合计                                               1,963,292,958.79        1,728,568,727.53

 非流动资产:

     发放贷款及垫款



11
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


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

     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                                          1,326,502,573.16   1,363,138,743.65

     在建工程                                            56,470,602.06        7,656,285.27

     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                                           130,207,819.23      99,610,383.33

     开发支出

     商誉                                               432,529,378.64     432,529,378.64

     长期待摊费用                                        33,133,235.61      34,051,259.38

     递延所得税资产

     其他非流动资产                                      72,872,280.83      20,980,000.00

 非流动资产合计                                        2,051,715,889.53   2,114,526,050.27

 资产总计                                              4,015,008,848.32   3,843,094,777.80

 流动负债:

     短期借款                                           487,671,800.00     519,811,000.00

     向中央银行借款

     吸收存款及同业存放

     拆入资金

     以公允价值计量且其变动计入当
 期损益的金融负债

     衍生金融负债

     应付票据                                            30,000,000.00      20,000,000.00

     应付账款                                            55,151,928.67      48,308,055.39

     预收款项                                            11,841,340.09      12,368,664.35

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                          2,644,639.97       2,321,246.08

     应交税费                                             -1,874,524.78          -1,228.28



12
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


     应付利息

     应付股利                                               468,000.00         468,000.00

     其他应付款                                          24,427,177.33      16,562,844.31

     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                                           610,330,361.28     619,838,581.85

 非流动负债:

     长期借款                                           325,500,000.00     246,000,000.00

     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                                            88,066,896.87      90,358,913.51

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         413,566,896.87     336,358,913.51

 负债合计                                              1,023,897,258.15    956,197,495.36

 所有者权益:

     股本                                               687,700,000.00     687,700,000.00

     其他权益工具

       其中:优先股

                永续债

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

     减:库存股

     其他综合收益                                          -549,864.79        2,421,092.48

     专项储备



13
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


     盈余公积                                                      73,181,415.49            73,181,415.49

     一般风险准备

     未分配利润                                                   622,175,130.31           510,913,602.32

 归属于母公司所有者权益合计                                   2,968,181,521.69            2,859,890,950.97

     少数股东权益                                                  22,930,068.48            27,006,331.47

 所有者权益合计                                               2,991,111,590.17            2,886,897,282.44

 负债和所有者权益总计                                         4,015,008,848.32            3,843,094,777.80


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                                                     288,318,845.04           407,530,113.44

     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                                                       1,000,000.00               1,120,000.00

     应收账款                                                     378,653,300.19           224,273,988.52

     预付款项                                                       2,265,056.55            38,584,821.60

     应收利息

     应收股利                                                      58,782,897.50            58,782,897.50

     其他应收款                                                   151,934,204.02            70,956,278.98

     存货                                                         889,005,078.02           870,699,094.14

     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                                                 145,196,840.47               1,005,275.62

 流动资产合计                                                 1,915,156,221.79            1,672,952,469.80

 非流动资产:

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

     持有至到期投资

     长期应收款

     长期股权投资                                                 696,969,440.69           672,594,440.69

     投资性房地产


14
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


     固定资产                                          1,076,603,397.06   1,122,808,800.24

     在建工程                                            53,699,682.28        5,581,822.05

     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                                            64,590,666.99      65,743,108.53

     开发支出

     商誉

     长期待摊费用                                        21,031,234.46      22,351,188.45

     递延所得税资产

     其他非流动资产                                      72,872,280.83      20,980,000.00

 非流动资产合计                                        1,985,766,702.31   2,066,619,359.96

 资产总计                                              3,900,922,924.10   3,739,571,829.76

 流动负债:

     短期借款                                           482,671,800.00     509,811,000.00

     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                                            30,000,000.00      20,000,000.00

     应付账款                                            27,753,822.90      40,717,904.06

     预收款项                                              9,958,885.33       9,578,917.90

     应付职工薪酬                                           784,548.80         746,016.14

     应交税费                                              -888,075.97         693,162.76

     应付利息

     应付股利

     其他应付款                                          24,449,007.40      13,861,265.23

     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                                           574,729,988.46     595,408,266.09

 非流动负债:

     长期借款                                           325,500,000.00     246,000,000.00

     应付债券



15
山东东方海洋科技股份有限公司 2017 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                                                 74,887,578.17                 76,703,753.93

     递延所得税负债

     其他非流动负债

 非流动负债合计                                              400,387,578.17             322,703,753.93

 负债合计                                                    975,117,566.63             918,112,020.02

 所有者权益:

     股本                                                    687,700,000.00             687,700,000.00

     其他权益工具

       其中:优先股

                永续债

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

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                                 73,168,297.31                 73,168,297.31

     未分配利润                                              579,262,219.48             474,916,671.75

 所有者权益合计                                             2,925,805,357.47           2,821,459,809.74

 负债和所有者权益总计                                       3,900,922,924.10           3,739,571,829.76


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                                         167,354,489.68                  141,303,642.23

     其中:营业收入                                     167,354,489.68                  141,303,642.23

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         178,913,883.65                  138,316,531.20


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山东东方海洋科技股份有限公司 2017 年第三季度报告全文


      其中:营业成本                                   137,550,809.78   110,198,199.39

              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

              税金及附加                                 2,789,495.32            -0.01

              销售费用                                   4,770,166.84     4,925,003.44

              管理费用                                  17,970,823.09    14,666,796.08

              财务费用                                  11,067,273.73     6,621,264.81

              资产减值损失                               4,765,314.89     1,905,267.49

      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)

            其他收益

 三、营业利润(亏损以“-”号填
                                                       -11,559,393.97     2,987,111.03
 列)

      加:营业外收入                                    18,569,969.03     1,593,427.92

            其中:非流动资产处置利
 得

      减:营业外支出                                      686,557.93

            其中:非流动资产处置损
                                                          686,431.81
 失

 四、利润总额(亏损总额以“-”
                                                         6,324,017.13     4,580,538.95
 号填列)

      减:所得税费用                                        60,165.39      618,696.41

 五、净利润(净亏损以“-”号填
                                                         6,263,851.74     3,961,842.54
 列)



17
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


       归属于母公司所有者的净利润                          8,322,813.77                         5,380,787.77

       少数股东损益                                       -2,058,962.03                        -1,418,945.23

 六、其他综合收益的税后净额                               -1,474,918.97                          529,129.27

     归属母公司所有者的其他综合收
                                                          -1,474,918.97                          529,129.27
 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
                                                          -1,474,918.97                          529,129.27
 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
                                                          -1,474,918.97                          529,129.27
 额

              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                                          4,788,932.77                         4,490,971.81

       归属于母公司所有者的综合收
                                                           6,847,894.80                         5,909,917.04
 益总额

       归属于少数股东的综合收益总
                                                          -2,058,962.03                        -1,418,945.23
 额

 八、每股收益:

       (一)基本每股收益                                       0.0121                               0.0117

       (二)稀释每股收益                                       0.0121                               0.0117

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。




18
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


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                                           120,911,784.87               109,941,461.58

      减:营业成本                                      108,832,933.10                   95,849,196.37

            税金及附加                                       2,094,806.71                        -0.01

            销售费用                                         1,922,900.92                 1,842,733.83

            管理费用                                         5,584,435.58                 7,679,868.34

            财务费用                                        10,624,526.30                 6,730,316.02

            资产减值损失                                     5,640,026.35                 1,968,711.52

      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

            其他收益

 二、营业利润(亏损以“-”号填
                                                        -13,787,844.09                   -4,129,364.49
 列)

      加:营业外收入                                        18,411,355.40                 1,468,903.39

            其中:非流动资产处置利
 得

      减:营业外支出                                          686,431.81

            其中:非流动资产处置损
                                                              686,431.81
 失

 三、利润总额(亏损总额以“-”
                                                             3,937,079.50                -2,660,461.10
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                                             3,937,079.50                -2,660,461.10
 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

19
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


            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                                           3,937,079.50                -2,660,461.10

 七、每股收益:

      (一)基本每股收益                                         0.0057                      -0.0058

      (二)稀释每股收益                                         0.0057                      -0.0058


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                                         586,495,025.10              506,366,327.57

      其中:营业收入                                    586,495,025.10              506,366,327.57

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         540,521,748.27              454,873,262.72

      其中:营业成本                                    435,221,470.32              370,809,973.28

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额



20
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


              提取保险合同准备金净
 额

              保单红利支出

              分保费用

              税金及附加                                 7,672,622.41     114,745.41

              销售费用                                  16,593,397.29   11,839,493.93

              管理费用                                  48,940,423.69   42,545,291.88

              财务费用                                  24,971,130.94   21,691,178.82

              资产减值损失                               7,122,703.62    7,872,579.40

       加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                        39,960,000.00
 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)

            其他收益

 三、营业利润(亏损以“-”号填
                                                        85,933,276.83   51,493,064.85
 列)

       加:营业外收入                                   22,136,082.80    5,642,922.82

            其中:非流动资产处置利
 得

       减:营业外支出                                     686,977.60       22,686.54

            其中:非流动资产处置损
                                                          686,431.81       22,686.54
 失

 四、利润总额(亏损总额以“-”
                                                       107,382,382.03   57,113,301.13
 号填列)

       减:所得税费用                                      197,117.03     662,501.91

 五、净利润(净亏损以“-”号填
                                                       107,185,265.00   56,450,799.22
 列)

       归属于母公司所有者的净利润                      111,261,527.99   57,705,255.03

       少数股东损益                                     -4,076,262.99   -1,254,455.81

 六、其他综合收益的税后净额                             -2,970,957.27    1,386,714.91

     归属母公司所有者的其他综合收
                                                        -2,970,957.27    1,386,714.91
 益的税后净额

       (一)以后不能重分类进损益


21
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


 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
                                                            -2,970,957.27                         1,386,714.91
 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
                                                            -2,970,957.27                         1,386,714.91
 额

              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                                       104,214,307.73                           57,837,514.13

       归属于母公司所有者的综合收
                                                        108,290,570.72                           59,091,969.94
 益总额

       归属于少数股东的综合收益总
                                                            -4,076,262.99                        -1,254,455.81
 额

 八、每股收益:

       (一)基本每股收益                                         0.1618                               0.1259

       (二)稀释每股收益                                         0.1618                               0.1259

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                                            472,349,802.99                       427,767,205.56

       减:营业成本                                      368,173,357.46                       334,166,843.30



22
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


            税金及附加                                   6,381,438.54      96,543.75

            销售费用                                     4,123,255.44    4,340,641.02

            管理费用                                    16,219,245.47   21,751,362.75

            财务费用                                    24,083,252.38   22,039,484.41

            资产减值损失                                 9,708,300.92    8,765,051.13

      加:公允价值变动收益(损失
 以“-”号填列)

            投资收益(损失以“-”
                                                        39,960,000.00
 号填列)

            其中:对联营企业和合营
 企业的投资收益

            其他收益

 二、营业利润(亏损以“-”号填
                                                        83,620,952.78   36,607,279.20
 列)

      加:营业外收入                                    21,411,026.76    5,218,944.36

            其中:非流动资产处置利
 得

      减:营业外支出                                      686,431.81       17,783.04

            其中:非流动资产处置损
                                                          686,431.81       17,783.04
 失

 三、利润总额(亏损总额以“-”
                                                       104,345,547.73   41,808,440.52
 号填列)

      减:所得税费用

 四、净利润(净亏损以“-”号填
                                                       104,345,547.73   41,808,440.52
 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 2017 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                                       104,345,547.73                  41,808,440.52

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


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
                                                        426,786,371.03              362,181,731.45
 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                                        5,329,865.07                14,025,283.00



24
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


      收到其他与经营活动有关的现
                                                        14,837,592.87    14,868,865.80
 金

 经营活动现金流入小计                                  446,953,828.97   391,075,880.25

      购买商品、接受劳务支付的现
                                                       245,460,066.26   212,561,184.79
 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
                                                       114,957,328.30   103,958,083.56
 现金

      支付的各项税费                                    10,238,362.22     9,778,161.57

      支付其他与经营活动有关的现
                                                        72,046,409.05    60,429,435.89
 金

 经营活动现金流出小计                                  442,702,165.83   386,726,865.81

 经营活动产生的现金流量净额                              4,251,663.14     4,349,014.44

 二、投资活动产生的现金流量:

      收回投资收到的现金                                19,200,000.00     8,000,000.00

      取得投资收益收到的现金                            36,720,000.00

      处置固定资产、无形资产和其
                                                            85,976.51        20,000.00
 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                                   56,005,976.51     8,020,000.00

      购建固定资产、无形资产和其
                                                       135,190,863.29    85,520,855.19
 他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
                                                                        442,000,000.00
 付的现金净额

      支付其他与投资活动有关的现


25
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


 金

 投资活动现金流出小计                                   135,190,863.29               771,680,855.19

 投资活动产生的现金流量净额                             -79,184,886.78              -763,660,855.19

 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                                663,986,660.00               868,625,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                            10,400,000.00                 2,610,000.00
 金

 筹资活动现金流入小计                                   674,386,660.00               871,235,000.00

      偿还债务支付的现金                                646,625,860.00               799,138,963.28

      分配股利、利润或偿付利息支
                                                            26,942,342.76                61,469,135.47
 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
 金

 筹资活动现金流出小计                                   673,568,202.76               860,608,098.75

 筹资活动产生的现金流量净额                                   818,457.24                 10,626,901.25

 四、汇率变动对现金及现金等价物
                                                            -3,052,742.69                 1,321,519.86
 的影响

 五、现金及现金等价物净增加额                           -77,167,509.09              -747,363,419.64

      加:期初现金及现金等价物余
                                                        480,756,266.95              1,139,735,807.10
 额

 六、期末现金及现金等价物余额                           403,588,757.86               392,372,387.46


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
                                                        316,627,194.00               290,525,871.98
 金

      收到的税费返还                                         4,443,256.59                13,205,846.71

      收到其他与经营活动有关的现                             7,306,556.69                23,701,468.45


26
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


 金

 经营活动现金流入小计                                  328,377,007.28   327,433,187.14

      购买商品、接受劳务支付的现
                                                       199,941,018.59   191,776,842.81
 金

      支付给职工以及为职工支付的
                                                        80,484,752.18    78,152,029.72
 现金

      支付的各项税费                                     7,972,532.73      8,216,979.77

      支付其他与经营活动有关的现
                                                       112,580,409.58    69,774,046.54
 金

 经营活动现金流出小计                                  400,978,713.08   347,919,898.84

 经营活动产生的现金流量净额                            -72,601,705.80    -20,486,711.70

 二、投资活动产生的现金流量:

      收回投资收到的现金                                19,200,000.00      8,000,000.00

      取得投资收益收到的现金                            36,720,000.00

      处置固定资产、无形资产和其
                                                            85,976.51        20,000.00
 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                                   56,005,976.51      8,020,000.00

      购建固定资产、无形资产和其
                                                        83,488,252.10    68,117,583.34
 他长期资产支付的现金

      投资支付的现金                                    24,375,000.00   278,410,000.00

      取得子公司及其他营业单位支
                                                                        442,000,000.00
 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                                  107,863,252.10   788,527,583.34

 投资活动产生的现金流量净额                            -51,857,275.59   -780,507,583.34

 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                               663,986,660.00   858,625,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                        10,400,000.00      2,610,000.00
 金

 筹资活动现金流入小计                                  674,386,660.00   861,235,000.00

27
山东东方海洋科技股份有限公司 2017 年第三季度报告全文


      偿还债务支付的现金                               641,625,860.00                   788,360,217.63

      分配股利、利润或偿付利息支
                                                        26,728,467.76                    61,002,085.49
 付的现金

      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                                  668,354,327.76                   849,362,303.12

 筹资活动产生的现金流量净额                              6,032,332.24                    11,872,696.88

 四、汇率变动对现金及现金等价物
                                                          -784,619.25                       778,316.15
 的影响

 五、现金及现金等价物净增加额                          -119,211,268.40                 -788,343,282.01

      加:期初现金及现金等价物余
                                                       407,530,113.44                  1,122,624,296.52
 额

 六、期末现金及现金等价物余额                          288,318,845.04                   334,281,014.51


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

                                                                           2017年10月18日

                                                                         法定代表人:车轼
                                                                         签字:




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