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ST东海洋(002086)公告正文

ST东海洋:2019年第一季度报告全文

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 年第一季度报告全文




山东东方海洋科技股份有限公司

     2019 年第一季度报告




        2019 年 04 月




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




                          第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人车轼先生、主管会计工作负责人于雁冰先生及会计机构负责人

(会计主管人员)纪铁真女士声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                       2
                                                           山东东方海洋科技股份有限公司 2019 年第一季度报告全文




                                       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                  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 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东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 年第一季度报告全文


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 年第一季度报告全文


或相似的生
产经营和销
售。(2)不从
事与本公司
业务有竞争
或可能构成
竞争的业务
或活动,也不
以独资经营、
合资经营和
拥有在其他
公司或企业
的股票或权
益的方式从
事与本公司
的业务有竞
争或可能构
成竞争的业
务或活动。
(3)对已经
投资的公司
今后可能与
本公司发生
同业竞争的,
承诺在协议
签订后尽快
采取权益转
让等方式解
决,以防止可
能存在的对
本公司利益
的侵害。(4)
在今后的经
营范围和投
资方向上,避
免同本公司
相同或相似;
对本公司已
经进行建设
或拟投资兴
建的项目,将
不会进行同
样的建设或
投资。(5)在


                                                  7
                            山东东方海洋科技股份有限公司 2019 年第一季度报告全文


                            生产、经营和
                            市场竞争中,
                            不与本公司
                            发生任何利
                            益冲突。(6)
                            如果发生本
                            公司将来所
                            生产的产品
                            与东方海洋
                            集团相同或
                            类似,本公司
                            有权优先收
                            购东方海洋
                            集团在该等
                            企业中的全
                            部股份。

                            公司 2015 年
山东东方海                  非公开发行
洋集团有限                  认购对象承
公司、北京盛                诺,认购的东
德玖富投资     再融资时所   方海洋的股      2015 年 11 月
                                                            60 个月   正在履行
管理有限公     作承诺       份,自东方海 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 年第一季度报告全文


                                                            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 年第一季度报告全文


                                                   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%              二年       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%              二年       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 年第一季度报告全文


                                                                                              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%              二年            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%              二年            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 年第一季度报告全文


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。




                                                                                                                12
                                                       山东东方海洋科技股份有限公司 2019 年第一季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:山东东方海洋科技股份有限公司
                                           2019 年 03 月 31 日
                                                                                                     单位:元

                  项目                     2019 年 3 月 31 日                  2018 年 12 月 31 日

流动资产:

    货币资金                                             906,923,535.87                        62,901,600.04

    结算备付金

    拆出资金

    交易性金融资产

    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                                   235,060,942.25                       236,672,666.75

      其中:应收票据

               应收账款

    预付款项                                              28,764,521.14                        25,696,052.11

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           144,332,600.93                       949,786,252.08

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                                 954,722,499.12                       964,491,652.16

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                          13,433,905.69                        12,503,588.98



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


流动资产合计                         2,283,238,005.00                    2,252,051,812.12

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资                        78,000,000.00                       78,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                         1,340,452,479.57                    1,361,931,828.00

    在建工程                           152,898,396.14                      148,898,843.92

    生产性生物资产

    油气资产

    使用权资产

    无形资产                           200,481,977.02                      203,695,812.21

    开发支出                            16,833,526.47                       13,540,808.18

    商誉                                 4,181,187.72                        4,181,187.72

    长期待摊费用                        30,261,528.16                       30,903,216.62

    递延所得税资产

    其他非流动资产                      67,147,833.56                       69,181,918.81

非流动资产合计                       1,890,256,928.64                    1,910,333,615.46

资产总计                             4,173,494,933.64                    4,162,385,427.58

流动负债:

    短期借款                           651,361,158.58                      669,866,944.00

    向中央银行借款

    拆入资金

    交易性金融负债

    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                  92,374,659.57                       88,191,305.72




                                                                                       14
                             山东东方海洋科技股份有限公司 2019 年第一季度报告全文


    预收款项                     7,297,585.30                        8,391,162.10

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                 8,337,976.14                        6,270,568.60

    应交税费                     2,859,787.27                        3,604,350.19

    其他应付款                  54,792,525.55                       27,760,231.30

      其中:应付利息

               应付股利

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债      90,000,000.00                       90,000,000.00

    其他流动负债

流动负债合计                   907,023,692.41                      894,084,561.91

非流动负债:

    保险合同准备金

    长期借款                   190,000,000.00                      190,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                  16,695,239.35                       17,081,318.57

    长期应付职工薪酬

    预计负债                   150,000,000.00                      150,000,000.00

    递延收益                   133,874,876.41                      134,110,769.00

    递延所得税负债

    其他非流动负债

非流动负债合计                 490,570,115.76                      491,192,087.57

负债合计                     1,397,593,808.17                    1,385,276,649.48

所有者权益:

    股本                       756,350,000.00                      756,350,000.00



                                                                               15
                                                         山东东方海洋科技股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                             2,074,545,988.38                     2,074,545,988.38

    减:库存股

    其他综合收益                                              1,871,673.00                        3,705,593.48

    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                                            -163,139,022.36                      -163,501,045.40

归属于母公司所有者权益合计                               2,753,127,723.60                     2,754,599,621.04

    少数股东权益                                            22,773,401.87                        22,509,157.06

所有者权益合计                                           2,775,901,125.47                     2,777,108,778.10

负债和所有者权益总计                                     4,173,494,933.64                     4,162,385,427.58


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                       2019 年 3 月 31 日                  2018 年 12 月 31 日

流动资产:

    货币资金                                               179,408,530.80                        39,928,465.35

    交易性金融资产

    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                                     249,307,363.48                       248,082,629.55

      其中:应收票据

               应收账款

    预付款项                                                  2,300,740.51                        7,923,505.22

    其他应收款                                             968,907,597.14                     1,066,516,170.84

      其中:应收利息

               应收股利

    存货                                                   834,756,115.29                       844,359,317.89

    合同资产


                                                                                                             16
                                     山东东方海洋科技股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                         7,802,349.35                        7,357,253.57

流动资产合计                         2,242,482,696.57                    2,214,167,342.42

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资                        78,000,000.00                       78,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                       855,344,440.69                      855,344,440.69

    其他权益工具投资

    其他非流动金融资产

    投资性房地产

    固定资产                         1,018,819,051.01                    1,036,446,684.86

    在建工程                           129,214,910.04                      128,830,830.76

    生产性生物资产

    油气资产

    使用权资产

    无形资产                            88,725,131.64                       89,251,931.91

    开发支出

    商誉

    长期待摊费用                        19,022,452.84                       19,349,052.82

    递延所得税资产

    其他非流动资产                      67,147,833.56                       69,181,918.81

非流动资产合计                       2,256,273,819.78                    2,276,404,859.85

资产总计                             4,498,756,516.35                    4,490,572,202.27

流动负债:

    短期借款                           646,361,158.58                      664,866,944.00

    交易性金融负债

    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                  67,876,937.97                       65,074,163.69




                                                                                       17
                             山东东方海洋科技股份有限公司 2019 年第一季度报告全文


    预收款项                     4,811,288.15                        5,419,246.97

    合同负债

    应付职工薪酬                 5,764,717.69                        3,443,155.90

    应交税费                     1,517,676.77                        2,498,889.98

    其他应付款                  38,336,506.92                       21,236,676.08

      其中:应付利息

               应付股利

    持有待售负债

    一年内到期的非流动负债      90,000,000.00                       90,000,000.00

    其他流动负债

流动负债合计                   854,668,286.08                      852,539,076.62

非流动负债:

    长期借款                   190,000,000.00                      190,000,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款

    长期应付职工薪酬

    预计负债                   150,000,000.00                      150,000,000.00

    递延收益                   119,126,582.81                      120,202,299.27

    递延所得税负债

    其他非流动负债

非流动负债合计                 459,126,582.81                      460,202,299.27

负债合计                     1,313,794,868.89                    1,312,741,375.89

所有者权益:

    股本                       756,350,000.00                      756,350,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 2,080,896,168.42                    2,080,896,168.42

    减:库存股

    其他综合收益

    专项储备



                                                                               18
                                               山东东方海洋科技股份有限公司 2019 年第一季度报告全文


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

    未分配利润                                   264,229,512.64                      257,098,691.56

所有者权益合计                                 3,184,961,647.46                    3,177,830,826.38

负债和所有者权益总计                           4,498,756,516.35                    4,490,572,202.27


3、合并利润表

                                                                                             单位:元

                    项目                   本期发生额                       上期发生额

一、营业总收入                                     114,186,138.70                    151,562,500.19

    其中:营业收入                                 114,186,138.70                    151,562,500.19

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                     115,602,730.62                    150,481,824.00

    其中:营业成本                                  92,059,880.67                    116,732,589.17

          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                                    1,827,273.30                     2,308,356.85

          销售费用                                      3,445,697.44                     3,414,999.75

          管理费用                                  17,100,918.76                     16,267,016.53

          研发费用                                        790,575.84                      149,137.76

          财务费用                                      7,885,681.19                  10,712,761.13

               其中:利息费用                       13,173,294.38                        7,758,761.63

                     利息收入                           5,744,955.49                      121,743.35

          资产减值损失                                  -7,507,296.58                     896,962.81

          信用减值损失

    加:其他收益                                        2,072,301.59                     1,871,616.04

        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



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


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         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)

三、营业利润(亏损以“-”号填列)                      655,709.67                      2,952,292.23

     加:营业外收入

     减:营业外支出                                      17,356.13

四、利润总额(亏损总额以“-”号填列)                  638,353.54                      2,952,292.23

     减:所得税费用                                      12,085.70                        11,716.00

五、净利润(净亏损以“-”号填列)                      626,267.84                      2,940,576.23

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)           626,267.84                      2,940,576.23

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润                       362,023.04                      2,985,996.28

     2.少数股东损益                                     264,244.80                        -45,420.05

六、其他综合收益的税后净额                           -1,833,920.48                     -3,670,788.97

  归属母公司所有者的其他综合收益的税后
                                                     -1,833,920.48                     -3,670,788.97
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

           3.其他权益工具投资公允价值变动

           4.企业自身信用风险公允价值变动

           5.其他

     (二)将重分类进损益的其他综合收益              -1,833,920.48                     -3,670,788.97

           1.权益法下可转损益的其他综合收


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
损益

           4.金融资产重分类计入其他综合收


                                                                                                  20
                                                             山东东方海洋科技股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额                                 -1,833,920.48                     -3,670,788.97

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                    -1,207,652.64                       -730,212.74

     归属于母公司所有者的综合收益总额                               -1,471,897.44                       -684,792.69

     归属于少数股东的综合收益总额                                      264,244.80                        -45,420.05

八、每股收益:

     (一)基本每股收益                                                   0.0005                            0.0043

     (二)稀释每股收益                                                   0.0005                            0.0043

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:车轼                          主管会计工作负责人:于雁冰                     会计机构负责人:纪铁真


4、母公司利润表

                                                                                                           单位:元

                 项目                              本期发生额                           上期发生额

一、营业收入                                                    83,841,698.92                        113,520,771.23

     减:营业成本                                               73,008,654.67                         94,802,640.26

           税金及附加                                            1,503,848.46                          2,100,231.26

           销售费用                                               929,406.02                           1,423,448.31

           管理费用                                              4,670,011.29                          5,439,449.90

           研发费用

           财务费用                                              6,620,541.17                         10,367,296.34

               其中:利息费用                                   12,119,875.73                          7,685,227.37

                      利息收入                                   5,737,119.99                           104,843.48

           资产减值损失                                         -8,306,850.31                           929,549.54

           信用减值损失

     加:其他收益                                                1,723,925.46                          1,666,402.41

           投资收益(损失以“-”号填



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


列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           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“-”号填列)         7,140,013.08                           124,558.03

    加:营业外收入

    减:营业外支出                             9,192.00

三、利润总额(亏损总额以“-”号填
                                           7,130,821.08                           124,558.03
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)         7,130,821.08                           124,558.03

    (一)持续经营净利润(净亏损
                                           7,130,821.08                           124,558.03
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

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (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.其他债权投资公允价值
变动


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


           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                    7,130,821.08                           124,558.03

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                111,443,762.25                         122,568,311.02

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     代理买卖证券收到的现金净额


                                                                                                    23
                                    山东东方海洋科技股份有限公司 2019 年第一季度报告全文


     收到的税费返还                   1,677,964.74                           663,772.47

     收到其他与经营活动有关的现
                                    855,016,166.40                         10,793,697.94


经营活动现金流入小计                968,137,893.39                        134,025,781.43

     购买商品、接受劳务支付的现金    26,009,423.80                         64,212,885.57

     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


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     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
                                     16,601,370.76                         37,937,585.13
现金

     支付的各项税费                   4,469,904.99                          3,267,770.94

     支付其他与经营活动有关的现
                                     45,077,573.61                         39,954,208.58


经营活动现金流出小计                 92,158,273.16                        145,372,450.22

经营活动产生的现金流量净额          875,979,620.23                        -11,346,668.79

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

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         11,392.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                     11,392.00                          3,450,000.00

     购建固定资产、无形资产和其他
                                      4,153,452.06                         25,215,551.52
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




                                                                                      24
                                                 山东东方海洋科技股份有限公司 2019 年第一季度报告全文


     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                               4,153,452.06                         103,215,551.52

投资活动产生的现金流量净额                        -4,142,060.06                         -99,765,551.52

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                          259,980,000.00                         470,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                    717,800.00                             451,200.00


筹资活动现金流入小计                             260,697,800.00                         470,451,200.00

     偿还债务支付的现金                          278,485,785.42                         443,469,674.70

     分配股利、利润或偿付利息支付
                                                   9,591,746.55                           7,655,602.77
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


筹资活动现金流出小计                             288,077,531.97                         451,125,277.47

筹资活动产生的现金流量净额                       -27,379,731.97                          19,325,922.53

四、汇率变动对现金及现金等价物的
                                                    -435,892.37                          -2,589,973.66
影响

五、现金及现金等价物净增加额                     844,021,935.83                         -94,376,271.44

     加:期初现金及现金等价物余额                 62,901,600.04                         447,235,377.42

六、期末现金及现金等价物余额                     906,923,535.87                         352,859,105.98


6、母公司现金流量表

                                                                                              单位:元

               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                 78,513,353.41                          87,735,310.45

     收到的税费返还                                1,162,866.57                            470,379.65


                                                                                                    25
                                    山东东方海洋科技股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                    318,348,178.07                          3,501,739.28


经营活动现金流入小计                398,024,398.05                         91,707,429.38

     购买商品、接受劳务支付的现金    12,077,418.25                         39,851,294.60

     支付给职工以及为职工支付的
                                      2,783,023.40                         25,798,901.35
现金

     支付的各项税费                   2,510,972.41                          2,594,049.44

     支付其他与经营活动有关的现
                                    211,780,861.31                         25,253,488.99


经营活动现金流出小计                229,152,275.37                         93,497,734.38

经营活动产生的现金流量净额          168,872,122.68                         -1,790,305.00

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                         11,392.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                     11,392.00

     购建固定资产、无形资产和其他
                                      1,958,475.05                          6,586,350.36
长期资产支付的现金

     投资支付的现金                                                        83,510,000.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                  1,958,475.05                         90,096,350.36

投资活动产生的现金流量净额           -1,947,083.05                        -90,096,350.36

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             259,980,000.00                        470,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                       717,800.00





                                                                                      26
                                               山东东方海洋科技股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                           260,697,800.00                        470,000,000.00

     偿还债务支付的现金                        278,485,785.42                        440,000,000.00

     分配股利、利润或偿付利息支付
                                                 9,504,202.80                          7,582,196.51
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                           287,989,988.22                        447,582,196.51

筹资活动产生的现金流量净额                     -27,292,188.22                         22,417,803.49

四、汇率变动对现金及现金等价物的
                                                  -152,785.96                         -2,246,923.41
影响

五、现金及现金等价物净增加额                   139,480,065.45                        -71,715,775.28

     加:期初现金及现金等价物余额               39,928,465.35                        376,424,841.40

六、期末现金及现金等价物余额                   179,408,530.80                        304,709,066.12


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

□ 适用 √ 不适用


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




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

                                                                        董事会

                                                                    2019年4月28日

                                                                  法定代表人:车轼
                                                                  签字:



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