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ST东海洋(002086)公告正文

山东东方海洋科技股份有限公司2007年第一季度季度报告全文

公告日期 2007-04-25
股票简称:ST东海洋 股票代码:002086

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2没有董事、监事、高级管理人员对第一季报内容的真实性、准确性、完整性无法保证或存在异议。
    1.3所有董事均已出席
    1.4公司第一季度财务报告未经会计师事务所审计。
    1.5公司法定代表人车轼先生、财务总监战淑萍女士及会计机构负责人纪铁真女士声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1主要会计数据及财务指标
     
                                                                                                                                            单位:(人民币)元
                                                                本报告期末                             上年度期末                          增减变动(%)
                        总资产                                              719,107,159.25                         671,272,832.13                                7.13%
          所有者权益(或股东权益)                                          395,584,740.64                         392,616,872.12                                0.76%
                     每股净资产                                                       4.58                                   4.55                                0.66%
                                                                  本报告期                               上年同期                          增减变动(%)
                     营业总收入                                            75,578,942.84                          44,683,206.58                                69.14%
                        净利润                                                2,967,868.52                           2,769,580.46                                7.16%
         经营活动产生的现金流量净额                                           3,476,332.05                           3,458,986.04                                0.50%
      每股经营活动产生的现金流量净额                                                  0.04                                   0.07                              -42.86%
                   基本每股收益                                                       0.03                                   0.05                              -40.00%
                   稀释每股收益                                                       0.03                                   0.05                              -40.00%
                   净资产收益率                                                    0.75%                                  2.32%                                -1.57%
      扣除非经常性损益后的净资产收益
                                                                                   0.75%                                  2.32%                                -1.57%
                           率
     非经常性损益项目
                                                                                                                                            单位:(人民币)元
                                    非经常性损益项目                                                                                      年初至报告期期末金额
     扣除公司日常计提的资产减值准备后的其他各项营业外收入、支出                                                                                             15,170.70
                                             合计                                                                                                            15,170.70
     
         2.2报告期末股东总人数及前十名无限售条件股东持股情况表
     
                                                                                                                                                         单位:股
                             股东总数                                                                                                                           12,710
                    前10名无限售条件股东持股情况
                             股东名称                                      持有无限售条件股份数量    股份种类
     中国建设银行-中小企业板交易型开放式指数
                                                                                  774,569         人民币普通股
     基金                                                                                         
     中国平安保险(集团)股份有限公司-集团本级                                                    
                                                                                  615,016         人民币普通股
     -自有资金                                                                                    
     国泰君安证券股份有限公司                                                     608,748         人民币普通股
     杨静                                                                         352,500         人民币普通股
     廖磊                                                                         204,900         人民币普通股
     叶志春                                                                       172,500         人民币普通股
     李亚文                                                                       163,515         人民币普通股
     张霆                                                                         143,000         人民币普通股
     陈仲达                                                                       139,500         人民币普通股
     顾晓群                                                                       137,400         人民币普通股
     
         3重要事项
         3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
         √适用□不适用
         营业总收入与上年同期相比增加了69.14%,主要原因是水产品加工收入比上年同期增加了3412万元;每股经营活动产生的现金流量净额与上年同期相比减少了42.86%,原因是公司首次公开发行股票,股本增加摊薄所致;基本每股收益与稀释每股收益与上年同期相比均减少了40%,原因是公司首次公开发行股票,股本增加摊薄所致。
         3.2重大事项进展情况及其影响和解决方案的分析说明
         √适用□不适用
         公司募集资金投资的水产品加工贸易基地建设项目计划投入2,5800万元。截至报告期末,公司利用募集资金投资的水产品加工贸易基地建设项目已累计投入资金17,496万元,已完成67.81%的计划工程进度,公司将严格按照承诺的募集资金投资项目的资金使用计划使用募集资金。
         3.3公司、股东及实际控制人承诺事项履行情况
         √适用□不适用
         (一)公司控股股东山东东方海洋集团有限公司出具了避免与公司发生同业竞争的《承诺函》,《承诺函》的有关内容参见公司招股说明书第六节“同业竞争与关联交易”部分。
         (二)公司控股股东山东东方海洋集团有限公司及实际控制人车轼先生出具了《承诺函》,承诺内容:自该公司股票上市之日起三十六个月内,不转让或者委托他人管理本公司已持有该公司的股份,也不接受该公司收购该部分股份。
         截至报告期末,上述承诺事项正在履行中。
         3.4对2007年中期经营业绩的预计
     
                                                                                                          单位:(人民币)元
     对2007年中期经营业绩的预
                                  净利润比上年同期增长幅度小于30%
     计
     2006年中期经营业绩           净利润(未按新会计准则调整):                                                  10,277,421.32
     业绩变动的原因说明           无
     
         3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明
         □适用√不适用
         4附录
         4.1资产负债表
     
     编制单位:山东东方海洋科技股份有限公司                         2007年03月31日                        单位:(人民币)元
                                                        期末数                                        期初数
                  项目
                                              合并                 母公司                  合并                  母公司
     流动资产:
       货币资金                              139,816,127.11         129,594,243.61         195,411,469.09        170,816,277.87
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                  200,000.00             200,000.00           1,443,770.94          1,443,770.94
       应收账款                               25,919,058.73          21,452,376.72          18,198,699.90         16,930,572.63
       预付款项                              175,421,701.34         166,609,767.58           2,814,744.03          2,704,694.03
       应收保费
       应收分保账款
       应收分保合同准备金
       应收利息
       其他应收款                              3,892,210.79          25,400,799.13          11,883,653.46         25,345,524.62
       买入返售金融资产
       存货                                  120,356,017.74         100,038,735.91          94,442,122.54         75,646,996.64
       一年内到期的非流动资产
       其他流动资产
     流动资产合计                            465,605,115.71         443,295,922.95         324,194,459.96        292,887,836.73
     非流动资产:
       发放贷款及垫款
       可供出售金融资产
       持有至到期投资
       长期应收款
       长期股权投资                                                  18,515,238.13           2,508,352.57         18,515,238.13
       投资性房地产
       固定资产                              231,580,595.04         181,905,969.50         230,778,659.49        178,090,764.13
       在建工程                               16,115,832.58          14,192,207.07         110,656,232.74        109,901,948.44
       工程物资                                2,318,123.00           2,318,123.00           2,159,225.10          1,859,225.10
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                                  559,368.58             538,775.49             556,130.50            538,775.49
       开发支出
       商誉                                    2,508,352.57
       长期待摊费用                              419,771.77                                    419,771.77
       递延所得税资产
       其他非流动资产
     非流动资产合计                          253,502,043.54         217,470,313.19         347,078,372.17        308,905,951.29
     资产总计                                719,107,159.25         660,766,236.14         671,272,832.13        601,793,788.02
     流动负债:
       短期借款                              208,079,630.00         186,079,630.00         155,500,000.00        133,500,000.00
       向中央银行借款
       吸收存款及同业存放
       拆入资金
       交易性金融负债
       应付票据                                4,309,000.00           4,309,000.00
       应付账款                               41,471,758.52          23,903,356.15          55,436,476.75         24,857,160.25
       预收款项                                8,293,075.82           7,132,945.82           4,631,331.36          4,582,108.86
       卖出回购金融资产款
       应付手续费及佣金
       应付职工薪酬                            1,492,995.20           1,182,203.09             863,563.90            617,308.03
       应交税费                                 -566,055.44            -518,224.92             268,933.03            171,839.67
       应付利息
       其他应付款                             44,457,771.93          29,877,276.46          46,051,486.17         31,394,941.13
       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
       一年内到期的非流动负债
       其他流动负债
     流动负债合计                            307,538,176.03         251,966,186.60         262,751,791.21        195,123,357.94
     非流动负债:
       长期借款
       应付债券
       长期应付款                              1,400,000.00           1,400,000.00           1,400,000.00          1,400,000.00
       专项应付款                             13,400,000.00          13,400,000.00          13,400,000.00         13,400,000.00
       预计负债
       递延所得税负债
       其他非流动负债
     非流动负债合计                           14,800,000.00          14,800,000.00          14,800,000.00         14,800,000.00
     负债合计                                322,338,176.03         266,766,186.60         277,551,791.21        209,923,357.94
     所有者权益(或股东权益):
       实收资本(或股本)                     86,300,000.00          86,300,000.00          86,300,000.00         86,300,000.00
       资本公积                              210,021,298.20         210,021,298.20         210,021,298.20        210,021,298.20
       减:库存股
       盈余公积                               14,622,037.81          13,286,446.87          14,622,037.81         13,286,446.87
       一般风险准备
       未分配利润                             84,641,404.63          84,392,304.47          81,673,536.11         82,262,685.01
       外币报表折算差额
     归属于母公司所有者权益合计              395,584,740.64         394,000,049.54         392,616,872.12        391,870,430.08
     少数股东权益                              1,184,242.58                                  1,104,168.80
     所有者权益合计                          396,768,983.22         394,000,049.54         393,721,040.92        391,870,430.08
     负债和所有者权益总计                    719,107,159.25         660,766,236.14         671,272,832.13        601,793,788.02
     
         4.2利润表
     
     编制单位:山东东方海洋科技股份有限公司                          2007年1-3月                        单位:(人民币)元
                                                         本期                                       上年同期
                  项目
                                              合并                 母公司                  合并                  母公司
     一、营业总收入                           75,578,942.84          66,546,363.48          44,683,206.58         32,739,021.47
     其中:营业收入                           75,578,942.84          66,546,363.48          44,683,206.58         32,739,021.47
            利息收入
            已赚保费
            手续费及佣金收入
     二、营业总成本                           72,546,171.24          64,416,744.02          41,807,146.90         29,969,577.21
     其中:营业成本                           64,619,181.74          58,344,795.78          34,600,004.89         24,568,572.91
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净
     额
            保单红利支出
            分保费用
            营业税金及附加                        52,229.51              52,229.51              14,906.56             14,746.56
            销售费用                           1,521,172.79             954,852.35           1,925,794.78          1,403,815.54
            管理费用                           2,876,817.21           1,948,669.69           2,829,147.70          2,095,816.23
            财务费用                           3,476,769.99           3,116,196.69           2,437,292.97          1,886,625.97
            资产减值损失
       加:公允价值变动收益(损失
     以“-”号填列)
            投资收益(损失以“-”号
                                                                                              -105,986.73
     填列)
              其中:对联营企业和合
     营企业的投资收益
          汇兑收益(损失以“-”号填
     列)
     三、营业利润(亏损以“-”号填
                                               3,032,771.60           2,129,619.46           2,770,072.95          2,769,444.26
     列)
       加:营业外收入                             23,533.70                                      2,081.00
       减:营业外支出                              8,363.00
          其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”
                                               3,047,942.30           2,129,619.46           2,772,153.95          2,769,444.26
     号填列)
       减:所得税费用
     五、净利润(净亏损以“-”号填
                                               3,047,942.30           2,129,619.46           2,772,153.95          2,769,444.26
     列)
          归属于母公司所有者的净
                                               2,967,868.52                                  2,769,580.46
     利润
          少数股东损益                            80,073.78                                      2,573.49
     六、每股收益:
          (一)基本每股收益                           0.03                   0.02                   0.05                  0.05
          (二)稀释每股收益                           0.03                   0.02                   0.05                  0.05
     
         4.3现金流量表
     
     编制单位:山东东方海洋科技股份有限公司                          2007年1-3月                        单位:(人民币)元
                                                         本期                                       上年同期
                  项目
                                              合并                 母公司                  合并                  母公司
     一、经营活动产生的现金流量:
          销售商品、提供劳务收到的
                                              76,380,315.95          65,955,102.17          46,624,862.22         35,837,292.49
     现金
          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
          处置交易性金融资产净增
     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                                                                       107,144.83
          收到其他与经营活动有关
                                               8,739,715.15           8,003,670.93           8,606,476.02          7,548,717.95
     的现金
            经营活动现金流入小计              85,120,031.10          73,958,773.10          55,338,483.07         43,386,010.44
          购买商品、接受劳务支付的
                                              71,757,388.30          63,248,552.02          40,443,660.58         30,899,426.16
     现金
          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
                                               1,777,497.91           1,634,691.80           1,985,099.34           1,373,743.74
     付的现金
          支付的各项税费                         950,766.22             851,182.19             809,871.32             795,327.57
          支付其他与经营活动有关
                                               7,158,046.62           5,779,322.32           8,640,865.79           7,188,886.55
     的现金
            经营活动现金流出小计              81,643,699.05          71,513,748.33          51,879,497.03          40,257,384.02
              经营活动产生的现金
                                               3,476,332.05           2,445,024.77           3,458,986.04           3,128,626.42
     流量净额
     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
          购建固定资产、无形资产和
                                             100,235,618.27          85,120,675.76          44,191,800.29          43,710,029.82
     其他长期资产支付的现金
          投资支付的现金
          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             100,235,618.27          85,120,675.76          44,191,800.29          43,710,029.82
              投资活动产生的现金
                                            -100,235,618.27         -85,120,675.76         -44,191,800.29         -43,710,029.82
     流量净额
       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                  76,079,630.00          74,079,630.00         102,867,090.41          99,427,707.38
          发行债券收到的现金
          收到其他与筹资活动有关
     的现金
            筹资活动现金流入小计              76,079,630.00          74,079,630.00         102,867,090.41          99,427,707.38
          偿还债务支付的现金                  32,325,424.09          30,325,424.09          39,796,811.46          39,796,811.46
          分配股利、利润或偿付利息
                                               2,911,447.04           2,552,833.03           2,096,467.70           1,630,284.09
     支付的现金
          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              35,236,871.13          32,878,257.12          41,893,279.16         41,427,095.55
              筹资活动产生的现金
                                              40,842,758.87          41,201,372.88          60,973,811.25         58,000,611.83
     流量净额
     四、汇率变动对现金及现金等价
                                                 321,185.37             252,243.85            -306,359.66            272,247.38
     物的影响
     五、现金及现金等价物净增加额            -55,595,341.98         -41,222,034.26          19,934,637.34         17,691,455.81
          加:期初现金及现金等价物
                                             195,411,469.09         170,816,277.87          38,704,285.48         27,093,600.19
     余额
     六、期末现金及现金等价物余额            139,816,127.11         129,594,243.61          58,638,922.82         44,785,056.00     
    4.4审计报告
    审计意见:未经审计

    山东东方海洋科技股份有限公司
    董事会
    2007年4月24日
    法定代表人:车轼
数据加载中...
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