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江苏国信(002608)公告正文

舜天船舶:2012年半年度报告摘要

公告日期 2012-08-25
股票简称:江苏国信 股票代码:002608
    证券代码:002608     证券简称:舜天船舶   公告编号:2012-042
       江苏舜天船舶股份有限公司
       SAINTY MARINE CORPORATION LTD.
       股票简称:舜天船舶         股票代码:002608
       二零一二年半年度报告摘要
                   二○一二年八月二十五日
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                                               一、重要提示
    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、准确性和完整性承担个别及连带责任。
    所有董事均已出席了审议本次半年报的董事会会议。
    未经审计。
    公司负责人王军民、主管会计工作负责人王军民及会计机构负责人(会计主管人员)曹春华声明:保证半年度报告中财务报告的真实、完整。
                                         二、公司基本情况(一)基本情况简介
    A 股简称                              舜天船舶
    A 股代码                              002608
    上市证券交易所                        深圳证券交易所
                                                      董事会秘书                                  证券事务代表
    姓名                                  冯琪                                       孙宝莉
    联系地址                              南京市雨花台区软件大道 21 号               南京市雨花台区软件大道 21 号
    电话                                  025--52876100                              025--52876100
    传真                                  025--52251600                              025--52251600
    电子信箱                              info@saintymarine.com.cn                   info@saintymarine.com.cn(二)主要财务数据和指标1、主要会计数据和财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否
                                                                                                  本报告期末比上年度期末
                                               本报告期末                  上年度期末
                                                                                                          增减(%)
    总资产(元)                                     5,470,210,900.35             4,763,947,962.05                    14.83%
    归属于上市公司股东的所有者权益(元)             2,015,568,948.24             1,978,235,231.25                     1.89%
    股本(股)                                         147,000,000.00              147,000,000.00                        0%归属于上市公司股东的每股净资产(元/
                                                                13.71                     13.46                    1.86%股)
    资产负债率(%)                                             63.11%                      58.42%                     4.69%
                                                                                                  本报告期比上年同期增减
                                          报告期(1-6 月)                  上年同期
                                                                                                            (%)
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    营业总收入(元)                             1,093,733,336.52            1,420,805,168.48               -23.02%
    营业利润(元)                                 34,000,564.46               147,870,503.95               -77.01%
    利润总额(元)                                 44,834,824.10               155,583,202.36               -71.18%
    归属于上市公司股东的净利润(元)               37,178,091.10               126,018,902.17                -70.5%归属于上市公司股东的扣除非经常性损
                                               25,659,396.37               120,234,378.36               -78.66%益的净利润(元)
    基本每股收益(元/股)                                     0.25                       1.15               -78.26%
    稀释每股收益(元/股)                                     0.25                       1.15               -78.26%
    加权平均净资产收益率(%)                              1.86%                      11.59%                 -9.73%扣除非经常性损益后的加权平均净资产
                                                       1.29%                      11.06%                 -9.77%收益率(%)
    经营活动产生的现金流量净额(元)               -48,062,034.33              171,744,202.01              -127.98%每股经营活动产生的现金流量净额(元/
                                                          -0.33                      1.17              -128.21%股)报告期末公司前主要会计数据和财务指标的说明(如有追溯调整,请填写调整说明)无。2、非经常性损益项目√ 适用 □ 不适用
                    非经常性损益项目               年初到报告期末金额(元)                 说明
    非流动资产处置损益                                                  -65,707.26越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                                  7,368,100.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益                                            4,524,000.00采用公允价值模式进行后续计量的投资性房地产公允价
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告摘要值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                            3,531,866.90其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                    -3,839,564.91
    合计                                                          11,518,694.73                   --3、同时按照国际会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用4、同时按照境外会计准则与按中国会计准则披露的财务报告中净利润和净资产差异情况□ 适用 √ 不适用
                                   三、股本变动及股东情况(一)股本变动情况表□ 适用 √ 不适用(二)前 10 名股东、前 10 名无限售条件股东/流通股股东持股情况表前 10 名股东、前 10 名无限售条件股东持股情况表
    股东总数                                                                                                    17,844前十名股东持股情况
                                          持股比例                    持有有限售条         质押或冻结情况
    股东名称(全称)         股东性质                持股总数
                                            (%)                         件股份数量    股份状态        数量江苏舜天国际集团有限公
                                            25.64%       37,697,143      37,697,143
                     司江苏舜天国际集团机械进
                                            25.44%       37,400,000      37,400,000
       出口股份有限公司
                    王军民                   8.98%       13,200,000      13,200,000 质押              13,200,000
                      李玖                   7.48%       11,000,000      11,000,000
                      翁俊                   2.24%        3,300,000       3,300,000全国社会保障基金理事会
                                             1.29%        1,902,857       1,902,857
               转持三户
                    刘新宇                   1.12%        1,650,000       1,650,000
                      冯琪                   1.12%        1,650,000       1,650,000
                      余波                   0.75%        1,100,000       1,100,000
                                                                           江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                       李思                        0.69%           1,016,483前十名无限售条件股东持股情况
                                                                                             股份种类及数量
                    股东名称                     持有无限售条件股份数量
                                                                                      种类              数量
                                         李思                      1,016,483 A 股                               1,016,483
                                       张春艳                          225,029 A 股                               225,029
                                         罗烨                          205,800 A 股                               205,800
                                       张壮颇                          200,000 A 股                               200,000
                                       段全荣                          199,984 A 股                               199,984
                                       徐金祥                          197,092 A 股                               197,092
                                       顾力权                          148,700 A 股                               148,700
                                       段全玉                          148,650 A 股                               148,650
                                       徐乾坤                          144,966 A 股                               144,966光大证券股份有限公司客户信用交易担保证
                                                                       139,110 A 股                               139,110
                                 券账户
                                                1.江苏舜天国际集团有限公司及江苏舜天国际集团机械进出口股份有限公
                                                司的控股股东均为江苏省国信资产管理集团有限公司。上述股东关联关系或(及)一致行动人的说明
                                                2.除上述情况以外,本公司未知其他前十名股东及其他前十名无限售条件股
                                                东之间是否存在关联关系,也未知其是否属于一致行动人。(三)控股股东及实际控制人变更情况□ 适用 √ 不适用
                               四、董事、监事和高级管理人员情况(一)董事、监事和高级管理人员持股变动
                                                                           其中:持有限 期末持有股
                               期初持股数 本期增持股 本期减持股 期末持股数
    姓名            职务                                                   制性股票数 票期权数量               变动原因
                                 (股)   份数量(股)份数量(股) (股)
                                                                             量(股)     (股)
                                                五、董事会报告(一)主营业务分行业、产品情况表
                                                                                                                 单位:元
                                                    主营业务分行业情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
    分行业            营业收入         营业成本           毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)
                                                                           江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    船舶业务             905,775,041.46     811,252,711.98           10.44%          -34.87%          -32.22%         -3.49%
    其他                   2,193,707.54       1,928,971.69           12.07%               100%          100%          12.07%
                                                     主营业务产品情况
                                                                          营业收入比上年 营业成本比上年 毛利率比上年同
       分产品          营业收入          营业成本        毛利率(%)
                                                                          同期增减(%) 同期增减(%) 期增减(%)非机动船:
    其中:自建             34,286,495.00      24,650,417.76           28.1%           -88.39%          -87.75%         -3.73%
         外购         29,616,764.80      24,315,567.07           17.9%            -85.6%          -87.22%         10.44%机动船:
    其中:自建            840,051,409.63     760,819,829.65           9.43%            21.01%           20.25%          0.57%
         外购                    0.00             0.00               0%           -100%            -100%         -11.15%
    船舶租赁               1,820,372.03       1,466,897.50           19.42%          -68.95%          -63.87%        -11.31%
    大宗商品               1,770,796.45       1,527,412.82           13.74%               100%          100%          13.74%
    小商品                     422,911.09      401,558.87            5.05%                100%          100%           5.05%毛利率比上年同期增减幅度较大的原因说明
    公司销售毛利主要来自于船舶产品销售,但受金融危机影响、船舶市场持续低迷、人民币升值以及人工成本的上升,同时随着上年同期欧洲内河船业务的大幅缩减和安哥拉项目的结束,报告期内较上年同期船舶业务的毛利率有所降低。(二)主营业务分地区情况
                                                                                                                 单位:元
                    地区                                 营业收入                        营业收入比上年同期增减(%)
    亚洲                                                                 848,538,299.16                              257.77%
    欧洲                                                                  59,430,449.84                              -94.02%
    非洲                                                                           0.00                                -100%(三)主营业务及其结构发生重大变化的原因说明√ 适用 □ 不适用公司坚持船舶建造业务为主的经营方向,致力于自营出口由子公司建造或委托其他企业建造的非机动船和机动船,其中非机动船占7.04%,机动船占92.52%,其他非船业务占0.44%。由于欧洲内河船业务的大幅缩减,同时非机动船的新兴市场尚处于开发阶段,使得非机动船在主营业务中的占比较上年同期有较大降幅。(四)主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明□ 适用 √ 不适用(五)利润构成与上年相比发生重大变化的原因分析√ 适用 □ 不适用公司利润主要来自于船舶产品的销售业务,其销售毛利占报告期内公司销售毛利的96.86%,其余为非船舶业务。船舶产品销售毛利中又以机动船销售毛利为主,占报告期内船舶销售业务毛利的75.79%。由于欧洲内河船业务的大幅缩减,同时非机动船的新兴市场尚处于开发阶段,使得非机动船在主营业务中的占比较上年同期有较大降幅,从而使得机动船销售毛利在船舶销售毛利中的占比增加了32.73%。另外,非经常性损益净额占利润总额的24.16%。
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告摘要(六)募集资金使用情况1、募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                         单位:万元
    募集资金总额                                                  78,478.11 本报告期
                                                                        投入募集                          25,095.48
    报告期内变更用途的募集资金总额                                 4,361.53 资金总额
    累计变更用途的募集资金总额                                    17,554.34 已累计投
                                                                        入募集资                          58,223.22
    累计变更用途的募集资金总额比例                                    22.37 金总额
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
    资金投向       (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                                                     2012 年船体生产线技术改造
                   是         22,544.11 21,772.56     9,839 21,227.53          97.5% 12 月 31             否项目
                                                                                     日
                                                                                     2012 年
    船台改造项目         是          20,216 16,044.17 4,291.05 13,270.39          82.71% 12 月 31             否
                                                                                     日
                                                                                     2012 年造船设施综合改造项
                   是            35,718 23,107.04   6,603.9 19,363.77          83.8% 12 月 31             否目
                                                                                     日
                                                                                     2012 年船坞、舾装码头技术改
                     否                  9,001.52 1,444.33 1,444.33           16.05% 12 月 31             否造工程
                                                                                     日
                                                                                     2012 年
    综合配套设施         否                  8,552.82   2,917.2     2,917.2       34.11% 12 月 31             否
                                                                                     日
    承诺投资项目小计     -        78,478.11 78,478.11 25,095.48 58,223.22 -              -              -     -超募资金投向
    归还银行贷款(如有)-                                                                -          -   -     -
    补充流动资金(如有)-                                                                -          -   -     -
    超募资金投向小计     -                                                    -          -              -     -
    合计                 -                                                    -          -              -     -未达到计划进度或预计收益的情况和原因(分具体项目)项目可行性发生重大变化的情况说明超募资金的金额、用途 □ 适用 √ 不适用及使用进展情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况
                    √ 适用 □ 不适用
                       根据原募投项目建设情况,公司预测,本次募投项目建设完成后,募集资金将有约 17554 万元
                   节余。产生结余的主要原因是因为公司募投项目可行性研究进行于 2008 年初,成本预算根据当时项目实施出现募集资 的市场供需情况及价格进行测算,2007-2008 年船舶市场正处于历史高峰时期,各项造船相关的原金结余的金额及原因 材料、设备等价格也处于高峰期。而项目的建设期主要在 2010-2012 年,原材料和设备价格较 2008
                   年下降,因此实际投资较预算有所下降。另一方面,公司在建设项目期间,采取多方面措施有效控
                   制成本,通过优化设计节约资源,尽可能采用国产设备代替进口设备,采取招投标方式严格控制采
                   购和施工费用等,有效地降低了项目建设成本,因此募投项目投资得到有效控制。尚未使用的募集资金
                   无。用途及去向募集资金使用及披露中存在的问题或其他 无。情况2、变更募集资金投资项目情况表√ 适用 □ 不适用
                                                                                                          单位:万元
                      变更后项目                       截至期末投                                变更后的项
                                            截至期末实             项目达到预
    变更后的项 对应的原承 拟投入募集 本报告期实              资进度 定可使用状 本报告期实 是否达到预 目可行性是
                                            际累计投入
    目       诺项目   资金总额 际投入金额              (%)(3)=(2)/            现的效益  计效益 否发生重大
                                              金额(2)                态日期
                          (1)                              (1)                                     变化船体生产线 船体生产线
                                                                           2012 年 12
    技术改造项 技术改造项   21,772.56        9,839    21,227.53       97.5%                                  否
                                                                           月 31 日
    目         目
    船台改造项 船台改造项                                                      2012 年 12
                        16,044.17     4,291.05    13,270.39       82.71%                                 否
    目         目                                                              月 31 日
    造船设施综 造船设施综                                                      2012 年 12
                        23,107.04       6,603.9   19,363.77       83.8%                                  否
    合改造项目 合改造项目                                                      月 31 日船坞、舾装
                                                                           2012 年 12
    码头技术改                9,001.52    1,444.33     1,444.33       16.05%                                 否
                                                                           月 31 日造工程
    综合配套设                                                                 2012 年 12
                          8,552.82      2,917.2     2,917.2       34.11%                                 否
    施                                                                         月 31 日
    合计         --         78,478.11    25,095.48    58,223.22 --             --                 --         --
                                     公司预测,本次募投项目建设完成后,募集资金将有约 17554 万元节余。产生结
                                 余的主要原因是因为公司募投项目可行性研究进行于 2008 年初,成本预算根据当时
                                 的市场供需情况及价格进行测算,2007-2008 年船舶市场正处于历史高峰时期,各项
                                 造船相关的原材料、设备等价格也处于高峰期。而项目的建设期,主要在 2010-2012 年,变更原因、决策程序及信息披露情况
                                 原材料和设备价格较 2008 年下降,因此实际投资较预算有所下降。另一方面,公司说明(分具体项目)
                                 在建设项目期间,采取多方面措施有效控制成本,通过优化设计节约资源,尽可能采
                                 用国产设备代替进口设备,采取招投标方式严格控制采购和施工费用等,有效地降低
                                 了项目建设成本,因此募投项目投资得到有效控制。为更好地发挥募集资金用途,使
                                 募集资金的使用符合监管要求,同时促进募投项目实施完毕后,船厂其它设施的建设
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                                 同步跟进,使募投项目尽快投入使用,更好地发挥作用,公司将预计节余资金投入到
                                 舜天造船(扬州)有限公司的船坞、舾装码头技术改造工程和综合配套设施项目上,
                                 并于 2012 年 4 月 23 日江苏舜天船舶股份有限公司 2011 年度股东大会通过,具体情
                                 况如下:
                                 项目名称    募集资金承诺投资总额(万元) 募集资金变更后承诺投资总额(万元)
                                 船体生产线技术改造项目      22,544.11              21,772.56
                                 船台改造项目                  20,216.00             16,044.17
                                 造船设施综合改造项目          35,718.00             23,107.04
                                 船坞、舾装码头技术改造工程                           9,001.52
                                 综合配套设施                                         8,552.82
                                 合计                           78,478.11            78,478.11未达到计划进度或预计收益的情况
                               无。和原因(分具体项目)变更后的项目可行性发生重大变化
                               无。的情况说明(七)董事会下半年的经营计划修改计划□ 适用 √ 不适用(八)对 2012 年 1-9 月经营业绩的预计2012 年 1-9 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年 1-9 月归属于上市公司股东的净利润变
                                                                      -75%   至                           -50%动幅度2012 年 1-9 月归属于上市公司股东的净利润变
                                                                     4,067   至                          8,134动区间(万元)2011 年 1-9 月归属于上市公司股东的净利润
                                                                                                 162,673,145.89(元)
                                             受船舶市场低迷的影响,以及船舶交付的非连续均衡性,公司预计第三季业绩变动的原因说明
                                             度船舶销售有较大幅度减少。(九)董事会对会计师事务所本报告期“非标准审计报告”的说明□ 适用 √ 不适用(十)公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明□ 适用 √ 不适用
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                                           六、重要事项(一)收购、出售资产及资产重组1、收购资产□ 适用 √ 不适用收购资产情况说明2、出售资产情况□ 适用 √ 不适用出售资产情况说明3、自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响□ 适用 √ 不适用(二)担保事项√ 适用 □ 不适用
                                                                                                    单位:万元
                                  公司对外担保情况(不包括对子公司的担保)
                                                                                                     是否为关
                    担保额度            实际发生日期
                                                                                            是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额       担保类型     担保期
                                                                                              完毕     (是或
                    披露日期                日)
                                                                                                       否)
    报告期内审批的对外担保额度                             报告期内对外担保实际发生
    合计(A1)                                             额合计(A2)
    报告期末已审批的对外担保额                             报告期末实际对外担保余额
    度合计(A3)                                           合计(A4)
                                           公司对子公司的担保情况
                                                                                                     是否为关
                    担保额度            实际发生日期
                                                                                            是否履行 联方担保
    担保对象名称     相关公告   担保额度 (协议签署 实际担保金额       担保类型    担保期
                                                                                              完毕     (是或
                    披露日期                日)
                                                                                                       否)江苏舜天船舶发展
                                   5,000                          0                         否       是有限公司江苏舜天船舶发展 2011 年 09
                                  15,000                          0                         否       是
    有限公司         月 01 日
    报告期内审批对子公司担保额                             报告期内对子公司担保实际
                                                   0                                                        0
    度合计(B1)                                           发生额合计(B2)
    报告期末已审批的对子公司担                     20,000 报告期末对子公司实际担保                              0
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    保额度合计(B3)                                         余额合计(B4)公司担保总额(即前两大项的合计)
    报告期内审批担保额度合计                                 报告期内担保实际发生额合
                                                     0                                                        0
    (A1+B1)                                                计(A2+B2)
    报告期末已审批的担保额度合                               报告期末实际担保余额合计
                                              20,000                                                          0
    计(A3+B3)                                              (A4+B4)
    实际担保总额(即 A4+B4)占公司净资产的比例                                                                    0其中:
    为股东、实际控制人及其关联方提供担保的金额(C)                                                               0直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                              0务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                         0
    上述三项担保金额合计(C+D+E)                                                                                 0
    未到期担保可能承担连带清偿责任说明                       无。
    违反规定程序对外提供担保的说明                           无。(三)非经营性关联债权债务往来是否存在非经营性关联债权债务往来□ 是 □ 否(四)重大诉讼仲裁事项□ 适用 √ 不适用(五)其他重大事项及其影响和解决方案的分析说明□ 适用 √ 不适用1、证券投资情况□ 适用 √ 不适用证券投资情况的说明2、持有其他上市公司股权情况□ 适用 √ 不适用持有其他上市公司股权情况的说明3、报告期内资金被占用情况及清欠进展情况□ 适用 √ 不适用截止报告期末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案□ 适用 √ 不适用
                                                                江苏舜天船舶股份有限公司 2012 年半年度报告摘要4、承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项√ 适用 □ 不适用
               承诺事项                     承诺人                 承诺内容                 履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                           1、股份锁定承诺。
                                                           (1)江苏舜天国际集团有
                                                           限公司和江苏舜天国际集
                                                           团机械进出口股份有限公
                                                           司承诺:自公司股票上市
                                                           之日起三十六个月内,不
                                                           转让或者委托他人管理其
                                                           所持有的本公司股份,也
                                                           不由公司回购其所持有的
                                                           股份;
                                                           (2)公司股东王军民、李
                                                           玖、翁俊、刘新宇、冯琪、
                                                           余波、钱永飞和宗小建承
                                                           诺:自公司股票上市之日
                                                           起十二个月内,不转让或
                                                           者委托他人管理其所持有
                                                           的本公司股份,也不由公
                                                           司回购其所持有的股份;
                                     公司;公司法人股东:江
                                     苏舜天国际集团有限公 (3)担任公司董事、监事、
                                     司、江苏舜天国际集团机 高级管理人员的王军民、
                                     械进出口股份有限公司;李玖、翁俊和冯琪还承诺:
                                     公司间接控股股东江苏 除前述锁定期外,在其任
                                                                                    报告期内,承诺人均严格履
    发行时所作承诺                       省国信资产管理集团有 职期间每年转让所持有的
                                                                                    行承诺。
                                     限公司;公司自然人股东 公司股份数量不超过其所
                                     及董事、监事、高级管理 持有公司股份总数的百分
                                     人员:王军民、李玖、翁 之二十五;离职后半年内,
                                     俊、刘新宇、冯琪、余波、不转让其所持有的本公司
                                     钱永飞和宗小建。        股份;在申报离任六个月
                                                             后的十二个月内通过证券
                                                             交易所挂牌交易出售本公
                                                             司股票数量占其所持有本
                                                             公司股票总数的比例不超
                                                             过百分之五十。
                                                           2、避免同业竞争的承诺江
                                                           苏国信资产管理集团有限
                                                           公司、江苏舜天国际集团
                                                           有限公司和江苏舜天国际
                                                           集团机械进出口股份有限
                                                           公司承诺,其及其参股或
                                                           者控股的公司或者企业
                                                           (附属公司或者附属企
                                                           业),目前未从事与舜天船
                                                           舶主营业务存在竞争的业
                                                           务活动,并且在今后的任
                                                           何时间不会以任何方式
                                                           (包括但不限于自营、合
                                                      江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                                                 资或联营)参与或进行与
                                                 舜天船舶主营业务存在竞
                                                 争的业务活动。若有可能
                                                 会与舜天船舶生产经营构
                                                 成竞争的业务,则将商业
                                                 机会让予舜天船舶。舜天
                                                 集团、舜天机械和国信集
                                                 团将严格按照相关法律法
                                                 规以及舜天船舶的公司章
                                                 程规定,保障独立经营、
                                                 自主决策、公平交易。
                                                 3、关于关联交易的承诺江
                                                 苏国信资产管理集团有限
                                                 公司、江苏舜天国际集团
                                                 有限公司和江苏舜天国际
                                                 集团机械进出口股份有限
                                                 公司承诺,其以及其所有
                                                 参股、控股公司或者企业
                                                 (除与舜天船舶合资或者
                                                 合作且由舜天船舶控股的
                                                 以外)今后原则上不与舜
                                                 天船舶发生关联交易,若
                                                 有无法避免的关联交易,
                                                 则按正常的商业条件和国
                                                 家有关法律法规、《公司章
                                                 程》的规定履行有关程序
                                                 进行,保证公平交易。
                                                 4、关于租赁办公场所的承
                                                 诺公司就向关联方租赁办
                                                 公场所作出承诺:
                                                 (1)公司在未来两年内购
                                                 置房产用于总部办公;
                                                 (2)公司将遵循市场公允
                                                 原则并采用合法程序完成
                                                 房产购置;
                                                 (3)公司拟购置的房产不
                                                 排除关联方所拥有的房
                                                 产。如发生关联交易,公
                                                 司将严格按照《公司章
                                                 程》、《关联交易决策制度》
                                                 等相关规定履行批准及交
                                                 易程序。
                                                 1.公司承诺在使用闲置募
                                                 集资金暂时补充流动资金
                                                 期间,不进行证券投资或
                                                                         1.公司已于 2012 年 3 月 13
                                                 金额超过 1,000 万元人民
                                                                         日如期归还补充流动资金的
                                                 币的风险投资。
                                                                         募集资金。上述承诺履行完
    其他对公司中小股东所作承诺    公司               2.公司承诺在对全椒福爵 毕。
                                                 委托贷款后的十二个月
                                                                         2.报告期内,公司严格履行
                                                 内,不使用闲置募集资金
                                                                         承诺。
                                                 暂时补充流动资金、将募
                                                 集资金投向变更为永久性
                                                 补充流动资金。5、董事会本次利润分配或资本公积金转增预案□ 适用 √ 不适用
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告摘要6、其他综合收益细目
                                                                                                      单位:元
                             项目                                   本期发生额               上期发生额1.可供出售金融资产产生的利得(损失)金额减:可供出售金融资产产生的所得税影响前期计入其他综合收益当期转入损益的净额小计2.按照权益法核算的在被投资单位其他综合收益中所享有的份额减:按照权益法核算的在被投资单位其他综合收益中所享有的份额产生的所得税影响前期计入其他综合收益当期转入损益的净额小计3.现金流量套期工具产生的利得(或损失)金额减:现金流量套期工具产生的所得税影响前期计入其他综合收益当期转入损益的净额转为被套期项目初始确认金额的调整额小计
    4.外币财务报表折算差额                                                      121,386.58              182,770.42减:处置境外经营当期转入损益的净额
    小计                                                                        121,386.58              182,770.425.其他减:由其他计入其他综合收益产生的所得税影响前期其他计入其他综合收益当期转入损益的净额
    小计                                                                        121,386.58              182,770.42
    合计                                                                        121,386.58              182,770.42(六)报告期接待调研、沟通、采访等活动登记表
                                                                                         谈论的主要内容及提供
       接待时间          接待地点          接待方式        接待对象类型     接待对象
                                                                                                 的资料
                                             七、财务报告(一)审计意见半年报是否经过审计□ 是 √ 否(二)财务报表是否需要合并报表:
                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要√ 是 □ 否1、合并资产负债表编制单位: 江苏舜天船舶股份有限公司
                                                                                         单位: 元
                项目            附注   期末余额                           期初余额
    流动资产:
    货币资金                                1,712,007,426.13                     763,876,092.36
    结算备付金                                            0.00                               0.00
    拆出资金                                              0.00                               0.00
    交易性金融资产                                2,060,623.00                       7,140,908.25
    应收票据                                       950,000.00                                0.00
    应收账款                                 109,999,421.91                      167,504,528.68
    预付款项                                 746,019,130.20                      602,398,193.42
    应收保费                                              0.00                               0.00
    应收分保账款                                          0.00                               0.00
    应收分保合同准备金                                    0.00                               0.00
    应收利息                                              0.00                               0.00
    应收股利                                              0.00                               0.00
    其他应收款                                   57,995,826.68                      45,776,781.11
    买入返售金融资产                                      0.00                               0.00
    存货                                    1,548,059,137.45                    2,052,715,180.31
    一年内到期的非流动资产                                0.00                               0.00
    其他流动资产                                 62,871,794.88                      17,871,794.88
    流动资产合计                               4,239,963,360.25                    3,657,283,479.01
    非流动资产:
    发放委托贷款及垫款                                    0.00                               0.00
    可供出售金融资产                                      0.00                               0.00
    持有至到期投资                                        0.00                               0.00
    长期应收款                                            0.00                               0.00
    长期股权投资                                          0.00                               0.00
    投资性房地产                                          0.00                               0.00
    固定资产                                 942,314,230.13                      873,193,390.26
    在建工程                                 194,498,738.48                      141,884,393.86
    工程物资                                              0.00                               0.00
    固定资产清理                                          0.00                               0.00
    生产性生物资产                                        0.00                               0.00
    油气资产                                              0.00                               0.00
    无形资产                                     76,774,136.91                      77,605,879.87
    开发支出                                              0.00                               0.00
    商誉                                                  0.00                               0.00
    长期待摊费用                                          0.00                               0.00
    递延所得税资产                               16,660,434.58                      13,980,819.05
                                      江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    其他非流动资产                              0.00                              0.00
    非流动资产合计                    1,230,247,540.10                  1,106,664,483.04
    资产总计                          5,470,210,900.35                  4,763,947,962.05流动负债:
    短期借款                        2,004,325,111.76                   567,103,709.24
    向中央银行借款                              0.00                              0.00
    吸收存款及同业存放                          0.00                              0.00
    拆入资金                                    0.00                              0.00
    交易性金融负债                              0.00                              0.00
    应付票据                         244,015,196.36                     180,115,663.36
    应付账款                         265,575,627.16                    351,541,616.71
    预收款项                         671,558,178.87                   1,330,904,587.72
    卖出回购金融资产款                          0.00                              0.00
    应付手续费及佣金                            0.00                              0.00
    应付职工薪酬                       1,221,229.71                       3,999,304.95
    应交税费                          -50,323,648.14                    -24,033,481.30
    应付利息                           7,293,049.62                       4,190,077.83
    应付股利                                    0.00                              0.00
    其他应付款                         8,871,305.55                      26,474,093.59
    应付分保账款                                0.00                              0.00
    保险合同准备金                              0.00                              0.00
    代理买卖证券款                              0.00                              0.00
    代理承销证券款                              0.00                              0.00
    一年内到期的非流动负债           270,084,923.00                    263,850,323.00
    其他流动负债                                0.00                              0.00
    流动负债合计                      3,422,620,973.89                  2,704,145,895.10非流动负债:
    长期借款                                    0.00                     57,021,300.00
    应付债券                                    0.00                              0.00
    长期应付款                                  0.00                              0.00
    专项应付款                                  0.00                              0.00
    预计负债                          29,347,222.95                      20,228,141.52
    递延所得税负债                       515,155.75                       1,785,227.07
    其他非流动负债                              0.00                              0.00
    非流动负债合计                      29,862,378.70                      79,034,668.59
    负债合计                          3,452,483,352.59                  2,783,180,563.69所有者权益(或股东权益):
    实收资本(或股本)               147,000,000.00                    147,000,000.00
    资本公积                         747,781,171.00                    747,781,171.00
    减:库存股                                  0.00                              0.00
    专项储备                                    0.00                              0.00
    盈余公积                          43,720,071.80                      43,720,071.80
    一般风险准备                                0.00                              0.00
                                                                  江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    未分配利润                                              1,076,926,869.27                    1,039,748,778.17
    外币报表折算差额                                               140,836.17                         -14,789.72
    归属于母公司所有者权益合计                                  2,015,568,948.24                    1,978,235,231.25
    少数股东权益                                                  2,158,599.52                      2,532,167.11
    所有者权益(或股东权益)合计                                2,017,727,547.76                    1,980,767,398.36负债和所有者权益(或股东权益)
                                                            5,470,210,900.35                    4,763,947,962.05总计
    法定代表人:王军民                      主管会计工作负责人:王军民                      会计机构负责人:曹春华2、母公司资产负债表
                                                                                                      单位: 元
               项目              附注                 期末余额                           期初余额
    流动资产:
    货币资金                                                1,685,296,779.60                     750,160,621.58
    交易性金融资产                                                2,060,623.00                      7,089,948.25
    应收票据                                                       950,000.00                               0.00
    应收账款                                                  102,201,637.72                     149,189,585.93
    预付款项                                                1,764,820,998.30                    1,844,104,010.48
    应收利息                                                              0.00                              0.00
    应收股利                                                              0.00                              0.00
    其他应收款                                                322,651,882.85                     186,082,269.80
    存货                                                      245,716,374.78                     463,957,234.50
    一年内到期的非流动资产                                                0.00                              0.00
    其他流动资产                                                 45,000,000.00                              0.00
    流动资产合计                                              4,168,698,296.25                    3,400,583,670.54
    非流动资产:
    可供出售金融资产                                                      0.00                              0.00
    持有至到期投资                                                        0.00                              0.00
    长期应收款                                                            0.00                              0.00
    长期股权投资                                              397,045,920.63                     397,045,920.63
    投资性房地产                                                          0.00                              0.00
    固定资产                                                      4,313,367.98                      5,102,391.25
    在建工程                                                              0.00                              0.00
    工程物资                                                              0.00                              0.00
    固定资产清理                                                          0.00                              0.00
    生产性生物资产                                                        0.00                              0.00
    油气资产                                                              0.00                              0.00
    无形资产                                                       294,967.51                               0.00
    开发支出                                                              0.00                              0.00
    商誉                                                                  0.00                              0.00
    长期待摊费用                                                          0.00                              0.00
    递延所得税资产                                               11,759,311.83                      9,300,135.39
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    其他非流动资产                                          0.00                               0.00
    非流动资产合计                               413,413,567.95                       411,448,447.27
    资产总计                                    4,582,111,864.20                    3,812,032,117.81
    流动负债:
    短期借款                                  2,004,325,111.76                     547,853,199.56
    交易性金融负债                                          0.00                               0.00
    应付票据                                   358,015,196.36                       261,115,663.36
    应付账款                                       33,445,120.80                      85,297,364.90
    预收款项                                   634,787,656.84                     1,306,338,640.07
    应付职工薪酬                                     983,162.54                        1,601,557.84
    应交税费                                       -4,756,489.71                      -1,985,813.26
    应付利息                                        7,293,049.62                       4,027,094.02
    应付股利                                                0.00                               0.00
    其他应付款                                      2,287,170.52                      19,737,004.38
    一年内到期的非流动负债                     270,084,923.00                      263,850,323.00
    其他流动负债                                            0.00                               0.00
    流动负债合计                                3,306,464,901.73                    2,487,835,033.87
    非流动负债:
    长期借款                                                0.00                      57,021,300.00
    应付债券                                                0.00                               0.00
    长期应付款                                              0.00                               0.00
    专项应付款                                              0.00                               0.00
    预计负债                                       29,347,222.95                      20,228,141.52
    递延所得税负债                                   515,155.75                        1,772,487.07
    其他非流动负债                                          0.00                               0.00
    非流动负债合计                                   29,862,378.70                      79,021,928.59
    负债合计                                    3,336,327,280.43                    2,566,856,962.46
    所有者权益(或股东权益):
    实收资本(或股本)                         147,000,000.00                      147,000,000.00
    资本公积                                   747,781,171.00                      747,781,171.00
    减:库存股                                              0.00                               0.00
    专项储备                                                0.00                               0.00
    盈余公积                                       43,720,071.80                      43,720,071.80
    未分配利润                                 307,283,340.97                      306,673,912.55
    外币报表折算差额                                        0.00                               0.00
    所有者权益(或股东权益)合计                1,245,784,583.77                    1,245,175,155.35
    负债和所有者权益(或股东权
                                              4,582,111,864.20                    3,812,032,117.81益)总计3、合并利润表
                                                                                          单位: 元
               项目              附注   本期金额                           上期金额
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    一、营业总收入                                  1,093,733,336.52                    1,420,805,168.48
       其中:营业收入                           1,093,733,336.52                    1,420,805,168.48
             利息收入                                       0.00                                0.00
             已赚保费                                       0.00
             手续费及佣金收入                               0.00                                0.00
    二、营业总成本                                  1,061,862,386.81                    1,276,617,403.53
       其中:营业成本                            992,327,410.66                     1,225,570,197.02
             利息支出                                       0.00                                0.00
             手续费及佣金支出                               0.00                                0.00
             退保金                                         0.00                                0.00
             赔付支出净额                                   0.00                                0.00
             提取保险合同准备金
                                                            0.00                                0.00净额
             保单红利支出                                   0.00                                0.00
             分保费用                                       0.00                                0.00
             营业税金及附加                        3,886,814.71                        2,378,813.66
             销售费用                             12,387,095.04                        -7,087,858.19
             管理费用                             28,797,209.89                       31,782,969.66
             财务费用                             23,296,372.83                       16,602,321.38
             资产减值损失                          1,167,483.68                        7,370,960.00
    加      :公允价值变动收益(损
                                                   -5,080,285.25                       3,682,739.00失以“-”号填列)
             投资收益(损失以“-”
                                                   7,209,900.00                                 0.00号填列)
          其中:对联营企业和合
                                                            0.00                                0.00营企业的投资收益
             汇兑收益(损失以“-”
                                                            0.00                                0.00号填列)
    三、营业利润(亏损以“-”号填列)                34,000,564.46                      147,870,503.95
       加   :营业外收入                          11,088,539.96                        7,803,669.41
       减   :营业外支出                             254,280.32                           90,971.00
             其中:非流动资产处置
                                                     136,524.88                            4,695.00损失四、利润总额(亏损总额以“-”号
                                                  44,834,824.10                      155,583,202.36填列)
       减:所得税费用                              7,996,061.29                       30,100,778.33
    五、净利润(净亏损以“-”号填列)                36,838,762.81                      125,482,424.03
    其中:被合并方在合并前实现
                                                            0.00                                0.00的净利润
       归属于母公司所有者的净利
                                                  37,178,091.10                      126,018,902.17润
       少数股东损益                                 -339,328.29                         -536,478.14
    六、每股收益:                             --                                  --
       (一)基本每股收益                                   0.25                                1.15
       (二)稀释每股收益                                   0.25                                1.15
                                                                          江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    七、其他综合收益                                                           121,386.58                           182,770.42
    八、综合收益总额                                                        36,960,149.39                       125,665,194.45
    归属于母公司所有者的综合
                                                                        37,333,716.99                       126,146,841.46收益总额
       归属于少数股东的综合收益
                                                                          -373,567.60                          -481,647.01总额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。
    法定代表人:王军民                           主管会计工作负责人:王军民                         会计机构负责人:曹春华4、母公司利润表
                                                                                                                 单位: 元
                项目                  附注                 本期金额                              上期金额
    一、营业收入                                                          1,463,499,249.69                     1,041,121,189.74
       减:营业成本                                                   1,426,594,292.11                      963,189,707.22
           营业税金及附加                                                   10,345.57                               309.89
           销售费用                                                     11,806,471.78                         -8,144,304.20
           管理费用                                                      9,379,464.56                        10,104,780.04
           财务费用                                                     18,925,009.45                        16,747,422.00
           资产减值损失                                                  2,248,552.65                         5,629,783.86
      加:公允价值变动收益(损失
                                                                         -5,029,325.25                        4,221,915.00以“-”号填列)
           投资收益(损失以“-”号
                                                                         7,209,900.00                                  0.00填列)
        其中:对联营企业和合营
                                                                                  0.00                                 0.00企业的投资收益
    二、营业利润(亏损以“-”号填列)                                       -3,284,311.68                       57,815,405.93
       加:营业外收入                                                    4,126,952.32                           131,712.55
       减:营业外支出                                                       11,585.82                               885.00
           其中:非流动资产处置损
                                                                                  0.00                                 0.00失三、利润总额(亏损总额以“-”号
                                                                           831,054.82                        57,946,233.48填列)
       减:所得税费用                                                      221,626.40                        14,663,133.32
    四、净利润(净亏损以“-”号填列)                                         609,428.42                        43,283,100.16
    五、每股收益:                                                   --                                  --
       (一)基本每股收益                                                           0                                  0.39
       (二)稀释每股收益                                                           0                                  0.39
    六、其他综合收益                                                                  0.00                                 0.00
    七、综合收益总额                                                           609,428.42                        43,283,100.165、合并现金流量表
                                                                                                                 单位: 元
                 项目                                 本期金额                                  上期金额
                                               江苏舜天船舶股份有限公司 2012 年半年度报告摘要一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金        389,686,071.61                      1,016,481,325.35
    客户存款和同业存放款项净增加
                                                   0.00                                  0.00额
    向中央银行借款净增加额                        0.00                                  0.00
    向其他金融机构拆入资金净增加
                                                   0.00                                  0.00额
    收到原保险合同保费取得的现金                  0.00                                  0.00
    收到再保险业务现金净额                        0.00                                  0.00
    保户储金及投资款净增加额                      0.00                                  0.00
    处置交易性金融资产净增加额                    0.00                                  0.00
    收取利息、手续费及佣金的现金                  0.00                                  0.00
    拆入资金净增加额                              0.00                                  0.00
    回购业务资金净增加额                          0.00                                  0.00
    收到的税费返还                      135,447,234.31                       105,639,947.02
    收到其他与经营活动有关的现金         22,902,547.85                         11,685,087.30
    经营活动现金流入小计                     548,035,853.77                      1,133,806,359.67
    购买商品、接受劳务支付的现金        471,889,060.51                       869,649,059.00
    客户贷款及垫款净增加额                        0.00                                  0.00
    存放中央银行和同业款项净增加
                                                   0.00                                  0.00额
    支付原保险合同赔付款项的现金                  0.00                                  0.00
    支付利息、手续费及佣金的现金                  0.00                                  0.00
    支付保单红利的现金                            0.00                                  0.00
    支付给职工以及为职工支付的现
                                          46,037,575.85                        35,497,097.53金
    支付的各项税费                       58,798,529.91                        44,354,840.79
    支付其他与经营活动有关的现金         19,372,721.83                        12,561,160.35
    经营活动现金流出小计                     596,097,888.10                       962,062,157.66
    经营活动产生的现金流量净额               -48,062,034.33                       171,744,202.01二、投资活动产生的现金流量:
    收回投资收到的现金                            0.00                                  0.00
    取得投资收益所收到的现金              7,209,900.00                                  0.00
    处置固定资产、无形资产和其他
                                                   0.00                           209,031.75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
                                                   0.00                                  0.00的现金净额
    收到其他与投资活动有关的现金                  0.00                                  0.00
    投资活动现金流入小计                       7,209,900.00                           209,031.75
    购建固定资产、无形资产和其他
                                         172,381,947.77                       205,522,377.66长期资产支付的现金
    投资支付的现金                       45,000,000.00                                  0.00
    质押贷款净增加额                              0.00                                  0.00
    取得子公司及其他营业单位支付
                                                   0.00                                  0.00的现金净额
                                                       江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    支付其他与投资活动有关的现金                          0.00                                    0.00
    投资活动现金流出小计                            217,381,947.77                           205,522,377.66
    投资活动产生的现金流量净额                     -210,172,047.77                          -205,313,345.91三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    0.00                            1,188,550.05
    其中:子公司吸收少数股东投资
                                                           0.00                            1,188,550.05收到的现金
    取得借款收到的现金                        2,117,407,439.31                          730,288,725.26
    发行债券收到的现金                                    0.00                                    0.00
    收到其他与筹资活动有关的现金                          0.00                           52,130,745.50
    筹资活动现金流入小计                           2,117,407,439.31                          783,608,020.81
    偿还债务支付的现金                         731,653,465.54                           442,360,830.56
    分配股利、利润或偿付利息支付
                                                 24,543,125.53                            38,320,499.86的现金
    其中:子公司支付给少数股东的
                                                           0.00                                    0.00股利、利润
    支付其他与筹资活动有关的现金              1,078,998,332.98                            5,077,150.41
    筹资活动现金流出小计                           1,835,194,924.05                          485,758,480.83
    筹资活动产生的现金流量净额                      282,212,515.26                           297,849,539.98四、汇率变动对现金及现金等价物的
                                                   -692,489.79                                     0.00影响
    五、现金及现金等价物净增加额                     23,285,943.37                           264,280,396.08
    加:期初现金及现金等价物余额               347,796,322.89                           168,632,241.02
    六、期末现金及现金等价物余额                    371,082,266.26                           432,912,637.106、母公司现金流量表
                                                                                              单位: 元
               项目                 本期金额                                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               805,780,108.70                           882,501,338.03
    收到的税费返还                             117,417,315.42                            90,978,072.62
    收到其他与经营活动有关的现金                16,011,777.83                             3,982,607.90
    经营活动现金流入小计                            939,209,201.95                           977,462,018.55
    购买商品、接受劳务支付的现金              1,183,181,023.12                          987,996,439.47
    支付给职工以及为职工支付的现
                                                  6,763,458.84                             8,035,231.48金
    支付的各项税费                                 385,725.95                            15,627,834.21
    支付其他与经营活动有关的现金                 6,164,244.46                             4,892,612.31
    经营活动现金流出小计                           1,196,494,452.37                         1,016,552,117.47
    经营活动产生的现金流量净额                     -257,285,250.42                            -39,090,098.92二、投资活动产生的现金流量:
    收回投资收到的现金                                    0.00                                    0.00
    取得投资收益所收到的现金                     7,209,900.00                                     0.00
    处置固定资产、无形资产和其他                          0.00                              131,701.62
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要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
                                                                        0.00                                     0.00的现金净额
    收到其他与投资活动有关的现金                                        0.00                                     0.00
    投资活动现金流入小计                                          7,209,900.00                                131,701.62
    购建固定资产、无形资产和其他
                                                                479,088.06                                860,001.83长期资产支付的现金
    投资支付的现金                                           45,000,000.00                                       0.00
    取得子公司及其他营业单位支付
                                                                        0.00                                     0.00的现金净额
    支付其他与投资活动有关的现金                                        0.00                                     0.00
    投资活动现金流出小计                                         45,479,088.06                                860,001.83
    投资活动产生的现金流量净额                                   -38,269,188.06                               -728,300.21三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                  0.00                                     0.00
    取得借款收到的现金                                     2,117,080,136.67                           711,763,365.26
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                        0.00                            50,030,745.50
    筹资活动现金流入小计                                       2,117,080,136.67                           761,794,110.76
    偿还债务支付的现金                                      711,224,192.63                            437,122,381.76
    分配股利、利润或偿付利息支付
                                                             20,388,375.74                              38,674,337.06的现金
    支付其他与筹资活动有关的现金                           1,081,198,332.98                              5,077,150.41
    筹资活动现金流出小计                                       1,812,810,901.35                           480,873,869.23
    筹资活动产生的现金流量净额                                  304,269,235.32                            280,920,241.53四、汇率变动对现金及现金等价物的
                                                               -624,029.22                                       0.00影响
    五、现金及现金等价物净增加额                                  8,090,767.62                            241,101,842.40
    加:期初现金及现金等价物余额                            336,280,852.11                            158,681,317.10
    六、期末现金及现金等价物余额                                344,371,619.73                            399,783,159.507、合并所有者权益变动表本期金额
                                                                                                            单位: 元
                                                                  本期金额
                                                归属于母公司所有者权益
             项目            实收资                                                             少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                   权益     益合计
                             本(或                                                      其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                             147,000 747,781,                 43,720,          1,039,74 -14,789. 2,532,167 1,980,767,二、本年年初余额
                              ,000.00 171.00                   071.80          8,778.17      72         .11    398.36
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    三、本期增减变动金额(减少                                                      37,178,0 155,625. -373,567. 36,960,149
    以“-”号填列)                                                                   91.10       89       59         .40
                                                                                37,178,0             -339,328. 36,838,762(一)净利润
                                                                                   91.10                   29         .81
                                                                                           155,625. -34,239.3
    (二)其他综合收益                                                                                            121,386.59
                                                                                                 89         0
                                                                                37,178,0 155,625. -373,567. 36,960,149上述(一)和(二)小计
                                                                                   91.10       89       59         .40
    (三)所有者投入和减少资本      0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00       0.00        0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                  0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00       0.00        0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00     0.00     0.00       0.00      0.00       0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                                      0.001.本期提取2.本期使用(七)其他
                             147,000 747,781,                 43,720,           1,076,92 140,836. 2,158,599 2,017,727,四、本期期末余额
                              ,000.00 171.00                   071.80           6,869.27       17       .52     547.76上年金额
                                                                                                                单位: 元
                                                                  上年金额
                                                归属于母公司所有者权益
             项目            实收资                                                                  少数股东 所有者权
                                    资本公 减:库存 专项储 盈余公 一般风 未分配                        权益     益合计
                             本(或                                                         其他
                                      积       股     备     积   险准备 利润
                             股本)一、上年年末余额
    加:同一控制下企业合并产生的追溯调整
    加:会计政策变更
           前期差错更正
           其他
                             110,000,                         38,910,           883,057, 46,101.0 1,623,499 1,033,638,二、本年年初余额
                               000.00                          984.73             593.96        2       .03     178.74
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告摘要
    三、本期增减变动金额(减少 37,000, 747,781,                   4,809,0          156,691, -60,890. 908,668.0 947,129,21
    以“-”号填列)            000.00 171.00                       87.07            184.21      74          8       9.62
                                                                               184,600,             -140,345. 184,459,92(一)净利润
                                                                                 271.28                   74        5.54
                                                                                          -60,890. -246,280. -307,170.7(二)其他综合收益
                                                                                               74        00           4
                                                                               184,600, -60,890. -386,625. 184,152,75上述(一)和(二)小计
                                                                                 271.28      74        74        4.80
                             37,000, 747,781,                                                       1,295,293 786,076,46
    (三)所有者投入和减少资本                      0.00   0.00     0.00    0.00       0.00      0.00
                              000.00 171.00                                                               .82       4.82
                             37,000, 747,781,                                                       1,295,293 786,076,461.所有者投入资本
                              000.00 171.00                                                               .82       4.822.股份支付计入所有者权益的金额3.其他
                                                              4,809,0          -27,909,                         -23,100,00
    (四)利润分配                  0.00     0.00   0.00   0.00             0.00                 0.00        0.00
                                                                87.07            087.07                               0.00
                                                              4,809,0          -4,809,01.提取盈余公积
                                                                87.07             87.072.提取一般风险准备
    3.对所有者(或股东)的分                                                      -23,100,                         -23,100,00
    配                                                                               000.00                               0.004.其他
    (五)所有者权益内部结转        0.00     0.00   0.00   0.00     0.00    0.00       0.00      0.00        0.00        0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                             147,000 747,781,                 43,720,          1,039,74 -14,789. 2,532,167 1,980,767,四、本期期末余额
                              ,000.00 171.00                   071.80          8,778.17      72         .11    398.368、母公司所有者权益变动表本期金额
                                                                                                                单位: 元
                                                                   本期金额
              项目           实收资本                                         一般风险 未分配利 所有者权
                                        资本公积 减:库存股 专项储备 盈余公积
                             (或股本)                                         准备     润     益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                                                               江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                              147,000,00 747,781,17                   43,720,071          306,673,91 1,245,175,二、本年年初余额
                                    0.00       1.00                          .80                2.55     155.35三、本期增减变动金额(减少
                                                                                          609,428.42 609,428.42以“-”号填列)
    (一)净利润                                                                              609,428.42 609,428.42(二)其他综合收益
    上述(一)和(二)小计                                                                    609,428.42 609,428.42
    (三)所有者投入和减少资本           0.00      0.00   0.00     0.00         0.00   0.00         0.00       0.001.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                       0.00      0.00   0.00     0.00         0.00   0.00         0.00       0.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.其他
    (五)所有者权益内部结转             0.00      0.00   0.00     0.00         0.00   0.00         0.00       0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                                            0.001.本期提取2.本期使用(七)其他
                              147,000,00 747,781,17                   43,720,071          307,283,34 1,245,784,四、本期期末余额
                                    0.00       1.00                          .80                0.97     583.77上年金额
                                                                                                       单位: 元
                                                               上年金额
              项目            实收资本                                         一般风险 未分配利 所有者权
                                         资本公积 减:库存股 专项储备 盈余公积
                              (或股本)                                         准备       润   益合计一、上年年末余额
    加:会计政策变更
           前期差错更正
           其他
                                110,000,00                            38,910,984          286,492,12 435,403,11二、本年年初余额
                                      0.00                                   .73                8.89       3.62
    三、本期增减变动金额(减少以 37,000,000 747,781,17                    4,809,087.          20,181,783 809,772,04
    “-”号填列)                       .00      1.00                           07                  .66       1.73
                                                                                          48,090,870 48,090,870(一)净利润
                                                                                                 .73        .73(二)其他综合收益
                                                                                          48,090,870 48,090,870上述(一)和(二)小计
                                                                                                 .73        .73
                                                              江苏舜天船舶股份有限公司 2012 年半年度报告摘要
                               37,000,000 747,781,17                                                   784,781,17
    (三)所有者投入和减少资本                             0.00   0.00         0.00   0.00         0.00
                                       .00      1.00                                                         1.00
                               37,000,000 747,781,17                                                   784,781,171.所有者投入资本
                                       .00      1.00                                                         1.002.股份支付计入所有者权益的金额3.其他
                                                                     4,809,087.          -27,909,08 -23,100,00
    (四)利润分配                       0.00       0.00   0.00   0.00                0.00
                                                                            07                 7.07       0.00
                                                                     4,809,087.          -4,809,087.1.提取盈余公积
                                                                            07                    072.提取一般风险准备
                                                                                         -23,100,00 -23,100,003.对所有者(或股东)的分配
                                                                                               0.00       0.004.其他
    (五)所有者权益内部结转             0.00       0.00   0.00   0.00         0.00   0.00         0.00          0.001.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
                               147,000,00 747,781,17                 43,720,071          306,673,91 1,245,175,四、本期期末余额
                                     0.00       1.00                        .80                2.55     155.35(三)报表附注1、主要会计政策、会计估计的变更以及重大会计差错更正及其影响数(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否(3)会计差错更正本报告期是否发现前期会计差错□ 是 √ 否2、合并报表合并范围发生变更的理由无。
                                                  江苏舜天船舶股份有限公司 2012 年半年度报告摘要3、被出具非标准审计报告,列示涉及事项的有关附注无。
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