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ST东海洋(002086)公告正文

ST东海洋:2019年第一季度报告正文

公告日期 2019-04-30
股票简称:ST东海洋 股票代码:002086
                                   山东东方海洋科技股份有限公司 2019 年第一季度报告正文




证券代码:002086      证券简称:东方海洋                           公告编号:2019-023




  山东东方海洋科技股份有限公司 2019 年第一季度报告正文




                                                                                        1
                                     山东东方海洋科技股份有限公司 2019 年第一季度报告正文



                          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 2019 年第一季度报告正文




                                       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                  上年同期             本报告期比上年同期增减

营业收入(元)                                  114,186,138.70           151,562,500.19                       -24.66%

归属于上市公司股东的净利润(元)                   362,023.04              2,985,996.28                       -87.88%

归属于上市公司股东的扣除非经常性损
                                                 -1,644,125.40             1,143,397.45                      -243.79%
益的净利润(元)

经营活动产生的现金流量净额(元)                875,979,620.23           -11,346,668.79                      7,820.15%

基本每股收益(元/股)                                   0.0005                    0.0043                      -88.37%

稀释每股收益(元/股)                                   0.0005                    0.0043                      -88.37%

加权平均净资产收益率                                     0.01%                    0.10%                        -0.09%

                                                                                           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)                                  4,173,494,933.64         4,162,385,427.58                         0.27%

归属于上市公司股东的净资产(元)              2,753,127,723.60         2,754,599,621.04                        -0.05%

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分)                   -9,192.00

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
                                                                      2,072,301.59
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -8,164.13

     少数股东权益影响额(税后)                                          48,797.02

合计                                                                  2,006,148.44                 --

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 2019 年第一季度报告正文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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股股
报告期末普通股股东总数                 31,510                                                                      0
                                                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        25.39%        192,000,001       120,000,000 质押                   192,000,000
团有限公司

山高(烟台)辰
星投资中心(有 境内非国有法人           9.08%         68,650,000        68,650,000
限合伙)

北京盛德玖富资
产管理股份有限 境内非国有法人           6.35%         48,000,000        48,000,000 质押                    48,000,000
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                    16,090,400

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

赵章财           境内自然人             0.75%          5,650,419

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

烟台宝崴商贸有
                 境内非国有法人         0.44%          3,338,200                     质押                   3,338,200
限公司

许艺桥           境内自然人             0.43%          3,230,000

                                      前 10 名无限售条件股东持股情况

                                                                                               股份种类
             股东名称                        持有无限售条件股份数量
                                                                                        股份种类          数量

山东东方海洋集团有限公司                                                72,000,001 人民币普通股            72,000,001

赵章财                                                                   5,650,419 人民币普通股             5,650,419

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

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

许艺桥                                                                   3,230,000 人民币普通股             3,230,000

梁民涛                                                                   2,833,000 人民币普通股             2,833,000

孙德甲                                                                   2,824,000 人民币普通股             2,824,000

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


                                                                                                                        4
                                                           山东东方海洋科技股份有限公司 2019 年第一季度报告正文


芦新钢                                                                 2,656,200 人民币普通股         2,656,200

爱特斯(烟台)实业有限公司                                             2,400,800 人民币普通股         2,400,800

上述股东关联关系或一致行动的     车轼为山东东方海洋集团有限公司股东,车志远为车轼之子,朱春生为山东东方海洋科
说明                             技股份有限公司监事,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券
                                 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 2,185,500 股。
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 2019 年第一季度报告正文




                                         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减少87.88%,主要原因系营业收入减少所致。
    报告期内,归属于上市公司股东的扣除非经常行损益的净利润较去年同期减少243.79%,主要原因系归属于上市公司股
东的净利润减少所致。
    报告期内,经营活动产生的现金流量净额较去年同期增加7820.15%,主要原因系收到的其他与经营活动有关的现金增
加所致。
    报告期内,基本每股收益与稀释每股收益较去年同期减少88.37%,主要原因系归属于上市公司股东的净利润减少所致。




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
股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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
                                                             海洋的股份,
                                 山东东方海
收购报告书或权益变动报告书中所                  股份锁定承   自东方海洋     2015 年 11 月
                                 洋集团有限                                                 60 个月      正在履行
作承诺                                          诺           此次非公开     18 日
                                 公司、车志远
                                                             发行结束之
                                                             日起 60 个月
                                                             内不转让。

资产重组时所作承诺

                                                             (1)不直接
                                 山东东方海     首次公开发
                                                             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       行时所作承                                  长期有效     正在履行
                                                             与本公司主     28 日
                                 公司           诺
                                                             营业务相同


                                                                                                                     6
山东东方海洋科技股份有限公司 2019 年第一季度报告正文


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 2019 年第一季度报告正文


                            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 18 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。

                            发行对象承
                            诺:作为合格
                            投资者参与
                            本次非公开
                            发行股票,根
                            据《上市公司
                            证券发行管
山高(烟台)
                            理办法》,其
辰星投资中     再融资时所                   2018 年 05 月
                            特申请将本                      12 个月   正在履行
心(有限合     作承诺                       09 日
                            次认购的股
伙)
                            票进行锁定
                            处理,锁定期
                            为 12 个月,
                            在此之后按
                            中国证监会
                            及深圳证券
                            交易所的有



                                                                                 8
                                                            山东东方海洋科技股份有限公司 2019 年第一季度报告正文


                                                            关规定执行。

股权激励承诺

                                                            董事长车轼
                                                            先生承诺,凡
                                                            在 2018 年 2
                                                            月 13 日至
                                                            2018 年 2 月
                                                            28 日期间在
                                                            11.33 元/股价
                                                            格以下买入
                                                            东方海洋股
                                                            票,且连续持
                                               员工增持公
                                                            有 12 个月以 2018 年 02 月
其他对公司中小股东所作承诺       车轼          司股票兜底                                12 个月以上 正在履行
                                                            上并在职的      13 日
                                               承诺
                                                            员工,若因在
                                                            前述期间买
                                                            入公司股票
                                                            产生的亏损,
                                                            由本人以自
                                                            有资金予以
                                                            全额补偿;若
                                                            产生收益,则
                                                            归员工个人
                                                            所有。

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 2019 年 1-6 月经营业绩的预计

√ 适用 □ 不适用
2019 年 1-6 月预计的经营业绩情况:净利润为正,同比下降 50%以上
净利润为正,同比下降 50%以上

2019 年 1-6 月归属于上市公司股东的净利润变
                                                                     -70.00%        至                   -50.00%
动幅度


2019 年 1-6 月归属于上市公司股东的净利润变
                                                                     2,401.91       至                   4,003.19
动区间(万元)


2018 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         8,006.37
元)


                                                                                                                    9
                                                                山东东方海洋科技股份有限公司 2019 年第一季度报告正文


                                                   因公司新产品研发与注册报批时间长、成本高,且美国 Avioq 公司全
                                              力投入新产品的研发、进行新产品 FDA 认证批文的申请、业务收入减少
                                              等原因,导致公司净利润同比下降。
业绩变动的原因说明
                                                   对 2019 年 1-6 月经营业绩的预计并不代表公司对 2018 年上半年的盈
                                              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
                                                                                                               单位:万元

                                 占最近一                                      占最近一
                                                                  截至报告                                      预计解除
担保对象 与上市公 违规担保 期经审计                                            期经审计 预计解除 预计解除
                                            担保类型    担保期    期末违规                                      时间(月
   名称    司的关系   金额       净资产的                                      净资产的     方式       金额
                                                                  担保余额                                        份)
                                   比例                                          比例

                                                                                          控股股东
                                                                                          承担付款
                                                                                                               控股股东
                                                                                          义务,并对
山东东方                                                                                                       将尽快还
                                            连带保证                                      本公司可
海洋集团 控股股东      585.00       0.21%              二年          585.00       0.21%                    585 款,解除本
                                            担保                                          能遭受的
有限公司                                                                                                       公司的担
                                                                                          一切损失
                                                                                                               保责任。
                                                                                          承担最终
                                                                                          补偿义务。

                                                                                          控股股东
                                                                                          承担付款
                                                                                                               控股股东
                                                                                          义务,并对
山东东方                                                                                                       将尽快还
                                            连带保证                                      本公司可
海洋集团 控股股东     2,647.37      0.96%              未约定       2,647.37      0.96%                2,647.37 款,解除本
                                            担保                                          能遭受的
有限公司                                                                                                       公司的担
                                                                                          一切损失
                                                                                                               保责任。
                                                                                          承担最终
                                                                                          补偿义务。

                                                                                          控股股东
                                                                                          承担付款             控股股东
山东东方                                                                                  义务,并对           将尽快还
                                            连带保证
海洋集团 控股股东     4,555.53      1.65%              未约定       4,555.53      1.65% 本公司可       4,555.53 款,解除本
                                            担保
有限公司                                                                                  能遭受的             公司的担
                                                                                          一切损失             保责任。
                                                                                          承担最终



                                                                                                                          10
                                                                     山东东方海洋科技股份有限公司 2019 年第一季度报告正文


                                                                                              补偿义务。

                                                                                              控股股东
                                                                                              承担付款
                                                                                                                       控股股东
                                                                                              义务,并对
山东东方                                                                                                               将尽快还
                                              连带保证                                        本公司可
海洋集团 控股股东        6,000.00     2.18%              三个月          6,000.00    2.18%                        6,000 款,解除本
                                              担保                                            能遭受的
有限公司                                                                                                               公司的担
                                                                                              一切损失
                                                                                                                       保责任。
                                                                                              承担最终
                                                                                              补偿义务。

                                                                                              控股股东
                                                                                              承担付款
                                                                                                                       控股股东
                                                                                              义务,并对
山东东方                                                                                                               将尽快还
                                              连带保证                                        本公司可
海洋集团 控股股东        1,000.00     0.36%              六个月          1,000.00    0.36%                        1,000 款,解除本
                                              担保                                            能遭受的
有限公司                                                                                                               公司的担
                                                                                              一切损失
                                                                                                                       保责任。
                                                                                              承担最终
                                                                                              补偿义务。

合计                    14,787.90     5.36%         --          --      14,787.90    5.36%           --        --           --


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
                                                                                                                        单位:万元

 股东或关                                           报告期新增 报告期偿还                   预计偿还方 预计偿还金 预计偿还时
             占用时间     发生原因     期初数                                  期末数
 联人名称                                            占用金额        总金额                     式           额        间(月份)

山东东方
                        非经营性占
海洋集团    报告期内                  80,961.43                 0 80,961.43             0 现金清偿         82,400.00 2019.3.25
                        用
有限公司

合计                                  80,961.43                 0 80,961.43             0       --         82,400.00       --

期末合计值占最近一期经审计净资
                                                                                                                            0.00%
产的比例

                                     截至 2019 年 3 月 25 日,山东东方海洋集团有限公司已全部归还对本公司的非经营性
                                     占用资金 824,000,000 元(含利息),详见公司于 2019 年 3 月 26 日刊登在《证券时报》、
相关决策程序                         《上海证券报》、《中国证券报》、《证券日报》和巨潮资讯网 www.cninfo.com.cn 上的
                                     公告《关于控股股东全部归还上市公司非经营性占用资金的公告》(公告编号:
                                     2019-013)。

当期新增大股东及其附属企业非经
营性资金占用情况的原因、责任人追
                                     不适用
究及董事会拟定采取措施的情况说


未能按计划清偿非经营性资金占用 不适用


                                                                                                                                  11
                                                            山东东方海洋科技股份有限公司 2019 年第一季度报告正文


的原因、责任追究情况及董事会拟定
采取的措施说明

注册会计师对资金占用的专项审核
                                   2019 年 04 月 30 日
意见的披露日期

                                   详见公司于 2019 年 4 月 30 日刊登在巨潮资讯网 www.cninfo.com.cn 上的《关于山东
注册会计师对资金占用的专项审核
                                   东方海洋科技股份有限公司 2018 年控股股东及其他关联方占用资金情况专项审核报
意见的披露索引
                                   告》。


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。




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

                                                                                      董事会

                                                                                  2019年4月28日

                                                                               法定代表人:车轼

                                                                               签字:




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