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ST东海洋(002086)公告正文

东方海洋:2018年第三季度报告全文

公告日期 2018-10-27
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 2018 年第三季度报告全文




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

                                     2018 年第三季度报告




                                            2018 年 10 月




1
山东东方海洋科技股份有限公司 2018 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 2018 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)                             4,841,503,899.53              4,047,613,498.06                        19.61%

    归属于上市公司股东的净资产
                                             3,635,351,932.72              2,973,713,617.14                        22.25%
    (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)                    155,061,480.74                 -7.35%          611,861,794.72                 4.33%

    归属于上市公司股东的净利润
                                         12,286,324.21               47.62%           92,350,048.99               -17.00%
    (元)

    归属于上市公司股东的扣除非
                                          7,787,770.10              181.65%           83,860,362.00                -6.73%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                      -10,905,559.50               -128.13%          -45,451,664.90             -1,169.03%
    (元)

    基本每股收益(元/股)                      0.0162                33.88%                   0.1221              -24.54%

    稀释每股收益(元/股)                      0.0162                33.88%                   0.1221              -24.54%

    加权平均净资产收益率                        0.25%                -0.03%                   2.82%                -1.00%

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
                                                                                -11,057.38
    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
                                                                              8,899,661.52
    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                                        -325,064.25

        少数股东权益影响额(税后)                                              73,852.90

    合计                                                                      8,489,686.99                --

      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


3
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


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。


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                         39,055                                                          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
                                         25.39%       192,000,001       120,000,000   质押              192,000,000
    集团有限公司    人

    山高(烟台)
                    境内非国有法
    辰星投资中心                         9.08%         68,650,000        68,650,000
                    人
    (有限合伙)

    北京盛德玖富
                    境内非国有法
    资产管理股份                         6.35%         48,000,000        48,000,000   质押                 48,000,000
                    人
    有限公司

    朱春生          境内自然人           2.64%         20,000,000        20,000,000   质押                 20,000,000

    车轼            境内自然人           2.13%         16,090,400        12,067,800   质押                 16,090,392

    全国社保基金    境内非国有法
                                         1.88%         14,188,107                0
    一一四组合      人

    李北铎          境内自然人           1.06%          8,000,000         8,000,000

    车志远          境内自然人           0.53%          4,000,000         4,000,000

    刘圣            境内自然人           0.51%          3,833,900                0

    烟台宝崴商贸    境内非国有法
                                         0.44%          3,338,200                0    质押                  3,330,000
    有限公司        人

                                         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                                             72,000,001   人民币普通股         72,000,001

    全国社保基金一一四组合                                               14,188,107   人民币普通股         14,188,107

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


4
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


    刘圣                                                               3,833,900   人民币普通股       3,833,900

    烟台宝崴商贸有限公司                                               3,338,200   人民币普通股       3,338,200

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

    富国基金-恒丰银行-青岛城
                                                                       2,987,100   人民币普通股       2,987,100
    投金融控股集团有限公司

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

    芦新钢                                                             2,636,700   人民币普通股       2,636,700

    富国基金-建设银行-中国人
    寿-中国人寿委托富国基金公                                         2,401,057   人民币普通股       2,401,057
    司混合型组合

                                   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
                                   事,车志远是车轼之子、山东东方海洋科技股份有限公司高管,未知其他股东之间是
    的说明
                                   否存在关联关系。

    前 10 名普通股股东参与融资融   刘圣通过华鑫证券有限责任公司客户信用交易担保证券账户持有 3,833,900 股。
    券业务情况说明(如有)         芦新钢通过华西证券股份有限公司客户信用交易担保证券账户持有 1,724,700 股。

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 2018 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,经营活动产生的现金流量净额较去年同期减少1169.03%,主要原因系购买商品、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
      1、截至2018年9月26日,公司第一期员工持股计划所持有的本公司股票34,299,946股已全部出售完毕。根据《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》的相关规定,公司第一期员工持股计划实施完毕并终止,后续
将进行相关资产清算和分配工作。
      2、公司筹划购买天津信鸿医疗科技股份有限公司的控股权,该事项构成重大资产重组。截至目前,公司与有关各方严
格按照中国证监会和深圳证券交易所的有关规定,积极推进本次重大资产重组涉及的各项工作。

              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)《关
    2017 年第一期员工持股计划终止     2018 年 09 月 27 日                 于 2017 年第一期员工持股计划股票出
                                                                          售完毕暨终止的公告》(2018-054)

                                                                          巨潮资讯网(www.cninfo.com.cn)《关
                                      2018 年 06 月 23 日                 于筹划重大资产重组暨公司股票继续
                                                                          停牌的公告》(公告编号:2018-034)

                                                                          巨潮资讯网(www.cninfo.com.cn)《关
    继续推进重大资产重组事项          2018 年 09 月 15 日                 于继续推进重大资产重组事项暨股票
                                                                          复牌的公告》(公告编号:2018-052)

                                                                          巨潮资讯网(www.cninfo.com.cn)《关
                                      2018 年 10 月 20 日                 于继续推进重大资产重组事项的进展
                                                                          公告》(公告编号:2018-057)


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
公司报告期不存在公司实际控制人、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。


四、对 2018 年度经营业绩的预计

2018 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


6
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


    2018 年度归属于上市公司股东的净利润变动
                                                                   -20.00%     至                       30.00%
    幅度

    2018 年度归属于上市公司股东的净利润变动
                                                                  9,924.33     至                     16,127.03
    区间(万元)

    2017 年度归属于上市公司股东的净利润(万
                                                                                                      12,405.41
    元)

                                                  2017 年 6 月,公司将所持烟台市再担保有限公司 24%股权全部转让
                                              给公司控股股东山东东方海洋集团有限公司,股权持有期间及股权转让
                                              合计取得投资收益 3,996.00 万元。2018 年虽然实际经营业绩预计不低于
    业绩变动的原因说明                        去年同期,但由于报告期不涉及类似事项,因此净利润同比有所下滑。
                                                  对 2018 年度经营业绩的预计并不代表公司对 2018 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、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、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。




7
山东东方海洋科技股份有限公司 2018 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                 2018 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                                                839,225,012.21          447,235,377.42

       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

       应收票据及应收账款                                      482,197,963.06          308,806,977.57

          其中:应收票据

                   应收账款                                    482,197,963.06          308,806,977.57

       预付款项                                                 22,996,086.13           21,300,506.65

       应收保费

       应收分保账款

       应收分保合同准备金

       其他应收款                                                18,304,811.22          10,667,069.63

       买入返售金融资产

       存货                                                   1,110,982,063.64        1,065,369,525.25

       持有待售资产

       一年内到期的非流动资产

       其他流动资产                                             12,503,738.23               2,549,136.09

    流动资产合计                                              2,486,209,674.49        1,855,928,592.61

    非流动资产:

       发放贷款及垫款

       可供出售金融资产                                         78,000,000.00               3,450,000.00

       持有至到期投资

       长期应收款



8
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


       长期股权投资

       投资性房地产

       固定资产                                        1,351,419,549.21   1,363,088,619.40

       在建工程                                         129,496,448.16      81,555,345.02

       生产性生物资产

       油气资产

       无形资产                                         214,715,195.44     188,458,916.60

       开发支出                                            8,161,949.97       3,941,628.91

       商誉                                             432,529,378.64     432,529,378.64

       长期待摊费用                                      32,270,024.24      33,377,551.87

       递延所得税资产

       其他非流动资产                                   108,701,679.38      85,283,465.01

    非流动资产合计                                     2,355,294,225.04   2,191,684,905.45

    资产总计                                           4,841,503,899.53   4,047,613,498.06

    流动负债:

       短期借款                                         551,818,996.88     490,737,241.41

       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

       应付票据及应付账款                               126,495,507.07      93,139,360.43

       预收款项                                          13,473,351.75        9,959,575.39

       卖出回购金融资产款

       应付手续费及佣金

       应付职工薪酬                                        3,459,304.16       3,002,469.61

       应交税费                                            3,593,652.64       3,332,823.23

       其他应付款                                        18,578,413.98        4,811,460.96

       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

       持有待售负债



9
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


     一年内到期的非流动负债                                 46,000,000.00            196,000,000.00

     其他流动负债

 流动负债合计                                              763,419,226.48            800,982,931.03

 非流动负债:

     长期借款                                              301,684,784.64            125,000,000.00

     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

     预计负债

     递延收益                                              114,494,024.05            122,385,261.20

     递延所得税负债

     其他非流动负债

 非流动负债合计                                            416,178,808.69            247,385,261.20

 负债合计                                                 1,179,598,035.17          1,048,368,192.23

 所有者权益:

     股本                                                  756,350,000.00            687,700,000.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                             2,074,545,988.38          1,579,324,660.64

     减:库存股

     其他综合收益                                             3,956,808.57             -1,460,130.28

     专项储备

     盈余公积                                               83,499,084.58             83,499,084.58

     一般风险准备

     未分配利润                                            717,000,051.19            624,650,002.20

 归属于母公司所有者权益合计                               3,635,351,932.72          2,973,713,617.14

     少数股东权益                                           26,553,931.64             25,531,688.69

 所有者权益合计                                           3,661,905,864.36          2,999,245,305.83

 负债和所有者权益总计                                     4,841,503,899.53          4,047,613,498.06


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




10
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


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                                                     677,384,051.19         376,424,841.40

     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

     应收票据及应收账款                                           432,715,211.76         321,925,914.03

       其中:应收票据

                应收账款                                          432,715,211.76         321,925,914.03

     预付款项                                                       9,273,579.71          13,202,655.55

     其他应收款                                                   254,225,156.73         233,362,480.73

     存货                                                         982,632,773.27         924,277,138.94

     持有待售资产

     一年内到期的非流动资产

     其他流动资产                                                   9,979,044.67              1,402,183.18

 流动资产合计                                                 2,366,209,817.33          1,870,595,213.83

 非流动资产:

     可供出售金融资产                                              78,000,000.00

     持有至到期投资

     长期应收款

     长期股权投资                                                 855,334,440.69         714,334,440.69

     投资性房地产

     固定资产                                                 1,037,859,888.21          1,085,288,161.12

     在建工程                                                     104,589,258.54          66,031,582.58

     生产性生物资产

     油气资产

     无形资产                                                      89,778,732.18          91,161,447.81

     开发支出

     商誉

     长期待摊费用                                                  19,800,514.69          20,704,558.53

     递延所得税资产

     其他非流动资产                                               108,701,679.38          85,283,465.01


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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


 非流动资产合计                                        2,294,064,513.69   2,062,803,655.74

 资产总计                                              4,660,274,331.02   3,933,398,869.57

 流动负债:

     短期借款                                           546,685,506.00     480,000,000.00

     以公允价值计量且其变动计入当期
 损益的金融负债

     衍生金融负债

     应付票据及应付账款                                 108,196,918.64      70,595,151.19

     预收款项                                              6,046,731.06       7,949,304.81

     应付职工薪酬                                          1,898,773.13        594,868.43

     应交税费                                              2,508,423.61       3,158,653.91

     其他应付款                                          19,940,973.35      16,530,344.07

     持有待售负债

     一年内到期的非流动负债                              46,000,000.00     196,000,000.00

     其他流动负债

 流动负债合计                                           731,277,325.79     774,828,322.41

 非流动负债:

     长期借款                                           284,500,000.00     125,000,000.00

     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

     预计负债

     递延收益                                           101,518,650.28     108,934,046.54

     递延所得税负债

     其他非流动负债

 非流动负债合计                                         386,018,650.28     233,934,046.54

 负债合计                                              1,117,295,976.07   1,008,762,368.95

 所有者权益:

     股本                                               756,350,000.00     687,700,000.00

     其他权益工具

       其中:优先股

                永续债



12
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


      资本公积                                               2,080,896,168.42           1,585,674,840.68

      减:库存股

      其他综合收益

      专项储备

      盈余公积                                                  83,485,966.40                83,485,966.40

      未分配利润                                               622,246,220.13            567,775,693.54

 所有者权益合计                                              3,542,978,354.95           2,924,636,500.62

 负债和所有者权益总计                                        4,660,274,331.02           3,933,398,869.57


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                                         155,061,480.74                   167,354,489.68

      其中:营业收入                                    155,061,480.74                   167,354,489.68

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         147,554,491.91                   178,913,883.65

      其中:营业成本                                    113,521,027.97                   137,550,809.78

            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                                       2,836,642.79                     2,789,495.32

            销售费用                                         4,862,243.46                     4,770,166.84

            管理费用                                        18,872,370.73                    17,970,823.09

            研发费用

            财务费用                                         6,763,913.12                    11,067,273.73

                 其中:利息费用

                         利息收入



13
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


              资产减值损失                               698,293.84     4,765,314.89

       加:其他收益                                     4,846,026.09   18,569,969.03

            投资收益(损失以“-”
                                                           48,904.11
 号填列)

              其中:对联营企业和合
 营企业的投资收益

            公允价值变动收益(损失
 以“-”号填列)

            汇兑收益(损失以“-”号
 填列)

            资产处置收益(损失以“-”
 号填列)

 三、营业利润(亏损以“-”号填
                                                       12,401,919.03    7,010,575.06
 列)

       加:营业外收入

       减:营业外支出                                    325,064.25      686,557.93

 四、利润总额(亏损总额以“-”
                                                       12,076,854.78    6,324,017.13
 号填列)

       减:所得税费用                                    -409,050.59      60,165.39

 五、净利润(净亏损以“-”号填
                                                       12,485,905.37    6,263,851.74
 列)

       (一)持续经营净利润(净亏
                                                       12,485,905.37    6,263,851.74
 损以“-”号填列)

       (二)终止经营净利润(净亏
 损以“-”号填列)

       归属于母公司所有者的净利润                      12,286,324.21    8,322,813.77

       少数股东损益                                      199,581.16    -2,058,962.03

 六、其他综合收益的税后净额                             4,123,154.02   -1,474,918.97

     归属母公司所有者的其他综合收
                                                        4,123,154.02   -1,474,918.97
 益的税后净额

       (一)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
 划变动额

              2.权益法下不能转损益
 的其他综合收益

       (二)将重分类进损益的其他
                                                        4,123,154.02   -1,474,918.97
 综合收益

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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


              1.权益法下可转损益的
 其他综合收益

              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
                                                             4,123,154.02                        -1,474,918.97
 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                                           16,609,059.39                         4,788,932.77

       归属于母公司所有者的综合收
                                                            16,409,478.23                         6,847,894.80
 益总额

       归属于少数股东的综合收益总
                                                              199,581.16                         -2,058,962.03
 额

 八、每股收益:

       (一)基本每股收益                                         0.0162                               0.0121

       (二)稀释每股收益                                         0.0162                               0.0121

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                                            103,051,757.98                       120,911,784.87

       减:营业成本                                         90,923,408.65                     108,832,933.10

            税金及附加                                       2,500,821.97                         2,094,806.71

            销售费用                                         1,409,806.16                         1,922,900.92

            管理费用                                         5,622,355.30                         5,584,435.58

            研发费用

            财务费用                                         6,054,416.85                        10,624,526.30

              其中:利息费用



15
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


                    利息收入

            资产减值损失                                 71,130.50     5,640,026.35

     加:其他收益                                      4,687,412.46   18,411,355.40

            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

            公允价值变动收益(损失
 以“-”号填列)

            资产处置收益(损失以“-”
 号填列)

 二、营业利润(亏损以“-”号填
                                                       1,157,231.01    4,623,511.31
 列)

     加:营业外收入

     减:营业外支出                                     322,177.67      686,431.81

 三、利润总额(亏损总额以“-”
                                                        835,053.34     3,937,079.50
 号填列)

     减:所得税费用

 四、净利润(净亏损以“-”号填
                                                        835,053.34     3,937,079.50
 列)

     (一)持续经营净利润(净亏
                                                        835,053.34     3,937,079.50
 损以“-”号填列)

     (二)终止经营净利润(净亏
 损以“-”号填列)

 五、其他综合收益的税后净额

     (一)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
 划变动额

              2.权益法下不能转损益
 的其他综合收益

     (二)将重分类进损益的其他
 综合收益

              1.权益法下可转损益的
 其他综合收益

              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

16
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


 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                                             835,053.34                  3,937,079.50

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


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                                         611,861,794.72               586,495,025.10

      其中:营业收入                                    611,861,794.72               586,495,025.10

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                         526,276,142.10               540,521,748.27

      其中:营业成本                                    417,545,039.89               435,221,470.32

            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                                       8,155,221.69                 7,672,622.41

            销售费用                                        12,334,626.33                16,593,397.29

            管理费用                                        54,040,708.56                48,940,423.69

            研发费用

            财务费用                                        26,423,223.22                24,971,130.94

              其中:利息费用


17
山东东方海洋科技股份有限公司 2018 年第三季度报告全文


                        利息收入

              资产减值损失                              7,777,322.41     7,122,703.62

       加:其他收益                                     8,899,661.52    22,136,082.80

            投资收益(损失以“-”
                                                          66,164.38     39,960,000.00
 号填列)

            其中:对联营企业和合营
 企业的投资收益

            公允价值变动收益(损失
 以“-”号填列)

            汇兑收益(损失以“-”号
 填列)

            资产处置收益(损失以“-”
                                                          -11,057.38
 号填列)

 三、营业利润(亏损以“-”号填
                                                       94,540,421.14   108,069,359.63
 列)

       加:营业外收入

       减:营业外支出                                    325,064.25       686,977.60

 四、利润总额(亏损总额以“-”
                                                       94,215,356.89   107,382,382.03
 号填列)

       减:所得税费用                                    843,064.95        197,117.03

 五、净利润(净亏损以“-”号填
                                                       93,372,291.94   107,185,265.00
 列)

       (一)持续经营净利润(净亏
                                                       93,372,291.94   107,185,265.00
 损以“-”号填列)

       (二)终止经营净利润(净亏
 损以“-”号填列)

       归属于母公司所有者的净利润                      92,350,048.99   111,261,527.99

       少数股东损益                                     1,022,242.95    -4,076,262.99

 六、其他综合收益的税后净额                             5,416,938.85    -2,970,957.27

     归属母公司所有者的其他综合收
                                                        5,416,938.85    -2,970,957.27
 益的税后净额

       (一)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
 划变动额

              2.权益法下不能转损益
 的其他综合收益



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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


       (二)将重分类进损益的其他
                                                             5,416,938.85                        -2,970,957.27
 综合收益

              1.权益法下可转损益的
 其他综合收益

              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
                                                             5,416,938.85                        -2,970,957.27
 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                                           98,789,230.79                     104,214,307.73

       归属于母公司所有者的综合收
                                                            97,766,987.84                     108,290,570.72
 益总额

       归属于少数股东的综合收益总
                                                             1,022,242.95                        -4,076,262.99
 额

 八、每股收益:

       (一)基本每股收益                                         0.1221                               0.1618

       (二)稀释每股收益                                         0.1221                               0.1618

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                                            430,429,220.03                       472,349,802.99

       减:营业成本                                      328,000,053.22                       368,173,357.46

            税金及附加                                       7,147,528.45                         6,381,438.54

            销售费用                                         3,997,220.05                         4,123,255.44

            管理费用                                        16,772,091.97                        16,219,245.47

            研发费用

            财务费用                                        24,969,492.67                        24,083,252.38

              其中:利息费用



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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


                    利息收入

            资产减值损失                                3,116,292.66     9,708,300.92

     加:其他收益                                       8,377,220.63    21,411,026.76

            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

            公允价值变动收益(损失
 以“-”号填列)

            资产处置收益(损失以“-”
                                                          -11,057.38
 号填列)

 二、营业利润(亏损以“-”号填
                                                       54,792,704.26   105,031,979.54
 列)

     加:营业外收入

     减:营业外支出                                      322,177.67       686,431.81

 三、利润总额(亏损总额以“-”
                                                       54,470,526.59   104,345,547.73
 号填列)

     减:所得税费用

 四、净利润(净亏损以“-”号填
                                                       54,470,526.59   104,345,547.73
 列)

     (一)持续经营净利润(净亏
                                                       54,470,526.59   104,345,547.73
 损以“-”号填列)

     (二)终止经营净利润(净亏
 损以“-”号填列)

 五、其他综合收益的税后净额

     (一)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
 划变动额

              2.权益法下不能转损益
 的其他综合收益

     (二)将重分类进损益的其他
 综合收益

              1.权益法下可转损益的
 其他综合收益

              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

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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


 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                                           54,470,526.59            104,345,547.73

 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
                                                        437,968,825.22               426,786,371.03
 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                                         6,522,897.73                 5,329,865.07

      收到其他与经营活动有关的现
                                                            16,694,845.74                14,837,592.87
 金

 经营活动现金流入小计                                   461,186,568.69               446,953,828.97



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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


      购买商品、接受劳务支付的现
                                                       307,581,888.10    245,460,066.26
 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
                                                       121,770,249.17    114,957,328.30
 现金

      支付的各项税费                                    16,884,124.71     10,238,362.22

      支付其他与经营活动有关的现
                                                        60,401,971.61     72,046,409.05
 金

 经营活动现金流出小计                                  506,638,233.59    442,702,165.83

 经营活动产生的现金流量净额                             -45,451,664.90     4,251,663.14

 二、投资活动产生的现金流量:

      收回投资收到的现金                                  3,450,000.00    19,200,000.00

      取得投资收益收到的现金                                48,904.11     36,720,000.00

      处置固定资产、无形资产和其
                                                            46,650.00         85,976.51
 他长期资产收回的现金净额

      处置子公司及其他营业单位收
 到的现金净额

      收到其他与投资活动有关的现
 金

 投资活动现金流入小计                                     3,545,554.11    56,005,976.51

      购建固定资产、无形资产和其
                                                       108,262,783.32    135,190,863.29
 他长期资产支付的现金

      投资支付的现金                                    78,000,000.00

      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
 金

 投资活动现金流出小计                                  186,262,783.32    135,190,863.29

 投资活动产生的现金流量净额                            -182,717,229.21   -79,184,886.78


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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                573,914,000.00

      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                                766,514,697.43               663,986,660.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                             1,617,900.00                10,400,000.00
 金

 筹资活动现金流入小计                                  1,342,046,597.43              674,386,660.00

      偿还债务支付的现金                                696,237,241.41               646,625,860.00

      分配股利、利润或偿付利息支
                                                            30,716,918.60                26,942,342.76
 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                                   726,954,160.01               673,568,202.76

 筹资活动产生的现金流量净额                             615,092,437.42                     818,457.24

 四、汇率变动对现金及现金等价物
                                                             5,066,091.48                -3,052,742.69
 的影响

 五、现金及现金等价物净增加额                           391,989,634.79               -77,167,509.09

      加:期初现金及现金等价物余
                                                        447,235,377.42               480,756,266.95
 额

 六、期末现金及现金等价物余额                           839,225,012.21               403,588,757.86


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
                                                        326,548,938.95               316,627,194.00
 金

      收到的税费返还                                         5,320,801.95                 4,443,256.59

      收到其他与经营活动有关的现
                                                            16,177,161.42                 7,306,556.69
 金

 经营活动现金流入小计                                   348,046,902.32               328,377,007.28

      购买商品、接受劳务支付的现                        219,070,506.58               199,941,018.59



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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


 金

      支付给职工以及为职工支付的
                                                         78,049,783.87     80,484,752.18
 现金

      支付的各项税费                                     14,136,514.05      7,972,532.73

      支付其他与经营活动有关的现
                                                         57,742,862.06    112,580,409.58
 金

 经营活动现金流出小计                                   368,999,666.56    400,978,713.08

 经营活动产生的现金流量净额                              -20,952,764.24   -72,601,705.80

 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

      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
                                                             46,650.00         85,976.51
 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                                        46,650.00     56,005,976.51

      购建固定资产、无形资产和其
                                                         62,940,513.35     83,488,252.10
 他长期资产支付的现金

      投资支付的现金                                    219,000,000.00     24,375,000.00

      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
 金

 投资活动现金流出小计                                   281,940,513.35    107,863,252.10

 投资活动产生的现金流量净额                            -281,893,863.35    -51,857,275.59

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                                573,914,000.00

      取得借款收到的现金                                746,685,506.00    663,986,660.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                           1,617,900.00    10,400,000.00
 金

 筹资活动现金流入小计                                  1,322,217,406.00   674,386,660.00

      偿还债务支付的现金                                690,500,000.00    641,625,860.00

      分配股利、利润或偿付利息支
                                                         30,377,854.32     26,728,467.76
 付的现金

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山东东方海洋科技股份有限公司 2018 年第三季度报告全文


      支付其他与筹资活动有关的现
 金

 筹资活动现金流出小计                                  720,877,854.32                 668,354,327.76

 筹资活动产生的现金流量净额                            601,339,551.68                   6,032,332.24

 四、汇率变动对现金及现金等价物
                                                         2,466,285.70                      -784,619.25
 的影响

 五、现金及现金等价物净增加额                          300,959,209.79                 -119,211,268.40

      加:期初现金及现金等价物余
                                                       376,424,841.40                 407,530,113.44
 额

 六、期末现金及现金等价物余额                          677,384,051.19                 288,318,845.04


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

                                                                          2018年10月25日

                                                                        法定代表人:车轼
                                                                        签字:




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