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江苏国信(002608)公告正文

舜天船舶:2012年半年度报告

公告日期 2012-08-25
股票简称:江苏国信 股票代码:002608
                       江苏舜天船舶股份有限公司 2012 年半年度报告全文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
        二○一二年八月二十五日
                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
                              目录一、重要提示 ...................................................... 1二、公司基本情况 .................................................. 1三、主要会计数据和业务数据摘要..................................... 2四、股本变动及股东情况 ............................................ 4五、董事、监事和高级管理人员....................................... 7六、董事会报告 ................................................... 12七、重要事项 ..................................................... 22八、财务会计报告 ................................................. 43九、备查文件目录 ................................................ 171
                                                                           江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                  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。释义
                     释义项                     指                                  释义内容
    “公司”或"本公司"                              指    江苏舜天船舶股份有限公司
    “本集团”                                      指    江苏舜天船舶股份有限公司及其控股子公司
                                              二、公司基本情况(一)公司信息
    A 股代码                      002608                                   B 股代码
    A 股简称                      舜天船舶                                 B 股简称
    上市证券交易所                深圳证券交易所
    公司的法定中文名称            江苏舜天船舶股份有限公司
    公司的法定中文名称缩写        舜天船舶
    公司的法定英文名称            Sainty Marine Corporation Ltd.
    公司的法定英文名称缩写        Sainty Marine
    公司法定代表人                王军民
    注册地址                      南京市雨花台区软件大道 21 号
    注册地址的邮政编码            210012
    办公地址                      南京市雨花台区软件大道 21 号
    办公地址的邮政编码            210012
    公司国际互联网网址            www.saintymarine.com.cn
    电子信箱                      info@ saintymarine.com.cn(二)联系人和联系方式
                                                          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
                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
    电话                                 025--52876100                            025--52876100
    传真                                 025--52251600                            025--52251600
    电子信箱                             info@saintymarine.com.cn                 info@saintymarine.com.cn(三)信息披露及备置地点
    公司选定的信息披露报纸名称             证券时报、中国证券报登载半年度报告的中国证监会指定网站网
                                     巨潮资讯网( http://www.cninfo.com.cn )址
    公司半年度报告备置地点                 南京市雨花台区软件大道 21 号
                             三、主要会计数据和业务数据摘要(一)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 □ 不适用主要会计数据
                                                                                             本报告期比上年同期增减
             主要会计数据                 报告期(1-6 月)              上年同期
                                                                                                       (%)
    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)
    经营活动产生的现金流量净额(元)                 -48,062,034.33            171,744,202.01                   -127.98%
                                                                                             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%主要财务指标
                                                                                              本报告期比上年同期增减
             主要财务指标                 报告期(1-6 月)              上年同期
                                                                                                        (%)
    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%扣除非经常性损益后的基本每股收益
                                                             0.17                     1.09                    -84.4%(元/股)
    全面摊薄净资产收益率(%)                                1.84%                       11.1%                    -9.26%
    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全面摊薄净资产收
                                                         1.27%                      10.59%                    -9.32%益率(%)
                                                                         江苏舜天船舶股份有限公司 2012 年半年度报告全文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(%)每股经营活动产生的现金流量净额(元/
                                                              -0.33                        1.17                 -128.21%股)
                                                                                                  本报告期末比上年度同期
                                             本报告期末                     上年度期末
                                                                                                        末增减(%)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%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。(二)境内外会计准则下会计数据差异1、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2、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3、存在重大差异明细项目
                                                                                             涉及的国际会计准则和/或境
       重大的差异项目           项目金额(元)                        形成差异的原因
                                                                                               外会计准则规定等说明4、境内外会计准则下会计数据差异的说明无。(三)扣除非经常性损益项目和金额√ 适用 □ 不适用
                        项目                                  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
                                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文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                  --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
           项目               涉及金额(元)                                 说明
                                  四、股本变动及股东情况(一)股本变动情况1、股份变动情况表□ 适用 √ 不适用2、限售股份变动情况□ 适用 √ 不适用
                                                                             江苏舜天船舶股份有限公司 2012 年半年度报告全文(二)证券发行与上市情况1、前三年历次证券发行情况√ 适用 □ 不适用
    股票及其衍生证                                                                                  获准上市交易数
                       发行日期        发行价格(元/股)     发行数量          上市日期                           交易终止日期
    券名称                                                                                            量股票类
                    2011 年 08 月 02                                        2011 年 08 月 10
    A股                                               22.11       147,000,000                           147,000,000
                    日                                                      日可转换公司债券、分离交易可转债、公司债类权证类前三年历次证券发行情况的说明(存续期内利率不同的债券,请分别说明)
    经中国证券监督管理委员会证监许可[2011]1125号文核准,公司获准向社会公开发行人民币普通股(A股)3,700万股,每股面值为人民币1.00元,每股发行价为人民币22.11元,募集资金总额为人民币818,070,000.00元,扣除发行费用后募集资金净额为人民币784,781,171.00元,中瑞岳华会计师事务所于2011年8月5日对公司首次公开发行股票的资金到位情况进行了审验,并出具中瑞岳华验字[2011]第179号。2、公司股份总数及结构变动及所导致的公司资产负债结构的变动情况□ 适用 √ 不适用3、现存的内部职工股情况□ 适用 √ 不适用(三)股东和实际控制人情况1、报告期末股东总数报告期末股东总数为 17,844 户。2、前十名股东持股情况
                                                     前十名股东持股情况
                                                                                 持有有限售             质押或冻结情况
    股东名称(全称)            股东性质       持股比例(%)       持股总数
                                                                                   条件股份        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
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文
                    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
                        李思                  0.69%        1,016,483股东情况的说明前十名无限售条件股东持股情况√ 适用 □ 不适用
                                            期末持有无限售条件                 股份种类及数量
                    股东名称
                                                股份的数量             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券
                                                       139,110 A 股                                     139,110
                                     账户上述股东关联关系或(及)一致行动人的说明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。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。3、控股股东及实际控制人情况(1)控股股东及实际控制人变更情况□ 适用 √ 不适用(2)控股股东及实际控制人具体情况介绍是否有新实际控制人□ 是 √ 否 □ 不适用
    实际控制人名称                                         江苏省国有资产监督管理委员会
    实际控制人类别                                         地方国资委情况说明
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文(3)公司与实际控制人之间的产权及控制关系的方框图(4)实际控制人通过信托或其他资产管理方式控制公司□ 适用 √ 不适用4、其他持股在百分之十以上的法人股东□ 适用 √ 不适用(四)可转换公司债券情况□ 适用 √ 不适用
                        五、董事、监事和高级管理人员
                                                                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文(一)董事、监事和高级管理人员持股变动
                                                                                                                                                      是否在股东
                                                                                                                   其中:持有 期末持有股
                                              任期起始日 任期终止日 期初持股数 本期增持股 本期减持股 期末持股数                                       单位或其他
    姓名        职务      性别        年龄                                                                         限制性股票 票期权数量   变动原因
                                                  期        期        (股)   份数量(股)份数量(股)   (股)                                      关联单位领
                                                                                                                   数量(股)   (股)
                                                                                                                                                        取薪酬
    合计            --      --         --          --        --                                                                               --          --董事、监事、高级管理人员报告期内被授予的股权激励情况□ 适用 √ 不适用
                                                                  江苏舜天船舶股份有限公司 2012 年半年度报告全文(二)任职情况在股东单位任职情况√ 适用 □ 不适用
                                                    在股东单位                                  在股东单位是否领
    任职人员姓名              股东单位名称                           任期起始日期    任期终止日期
                                                    担任的职务                                       取报酬津贴
    王军民         江苏舜天足球俱乐部有限公司           监事                                        否
                                                    财务部副总 2010 年 07 月
    魏庆文         江苏省国信资产管理集团有限公司                                                   是
                                                    经理         01 日
               江苏舜天国际集团机械进出口股份有限                2008 年 12 月
    洪兴华                                              党委书记                                    是
               公司                                              01 日
               江苏舜天国际集团机械进出口股份有限                2008 年 12 月
    洪兴华                                              副董事长                                    是
               公司                                              01 日
                                                    资产管理二 2010 年 09 月
    张晓林         江苏省国信资产管理集团有限公司                                                   是
                                                    部总经理     01 日
               江苏舜天国际集团机械进出口股份有限
    张晓林                                              监事                                        否
               公司
               江苏舜天国际集团机械进出口股份有限                2001 年 02 月
    倪洪菊                                              董事                                        是
               公司                                              01 日
               江苏舜天国际集团机械进出口股份有限                1999 年 01 月
    倪洪菊                                              副总经理                                    是
               公司                                              01 日在股东单位任职情况的说明在其他单位任职情况√ 适用 □ 不适用
                                                    在其他单位                                  在其他单位是否领
    任职人员姓名              其他单位名称                           任期起始日期    任期终止日期
                                                    担任的职务                                       取报酬津贴
    魏庆文         江苏舜天国际集团轻纺进出口有限公司 董事                                          否
    魏庆文         江苏舜天国际集团置业有限公司         董事                                        否
                                                                 2012 年 03 月
    魏庆文         江苏舜天股份有限公司                 监事                                        否
                                                                 01 日
    魏庆文         江苏舜天国际集团经济协作有限公司     监事                                        否
    魏庆文         江苏舜天国际集团碧波度假村有限公司 监事                                          否
                                                                 2012 年 03 月
    魏庆文         江苏大丰港投资开发股份有限公司       监事                                        否
                                                                 01 日
    张晓林         江苏省国际经济合作有限公司           董事长                                      否
    张晓林         江苏舜天国际集团经济协作有限公司     董事                                        否
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                                 2012 年 03 月
    张晓林         江苏舜天股份有限公司                监事                                        否
                                                                 01 日
    张晓林         江苏舜天海外旅游有限公司            监事                                        否
                                                                 2009 年 01 月
    倪洪菊         江苏舜天集团苏迈克斯工具有限公司    监事会主席                                  否
                                                                 01 日
                                                                 2009 年 01 月
    倪洪菊         江苏舜天瑞隆贸易有限公司            监事会主席                                  否
                                                                 01 日
                                                                 2004 年 04 月
    陈良华         东南大学经济管理学院                教授                                        是
                                                                 01 日
                                                                 2006 年 10 月
    陈良华         东南大学经济管理学院                博士生导师                                  是
                                                                 01 日
                                                   学院党委书 2007 年 02 月 2012 年 02 月 01
    陈良华         东南大学经济管理学院                                                            是
                                                   记            01 日           日
                                                                 2012 年 02 月
    陈良华         东南大学经济管理学院                学院副院长                                  是
                                                                 01 日
                                                                 2003 年 06 月
    眭红明         南京师范大学法学院                  教授                                        是
                                                                 01 日
                                                                 2006 年 05 月
    眭红明         南京师范大学法学院                  博士生导师                                  是
                                                                 01 日
                                                                 2012 年 03 月
    眭红明         南京师范大学法学院                  学院副院长                                  是
                                                                 01 日
                                                                 2001 年 05 月
    吴越           江苏东恒保险代理有限公司            财务部经理                                  是
                                                                 01 日在其他单位任职情况的说明(三)董事、监事、高级管理人员报酬情况
                         担任高级管理人员的董事报酬根据公司高管报酬决策程序,由江苏省国信资产管理集团有限公司董事、监事、高级管理人
                         考核。股东委派的董事不在公司领取报酬。独立董事的报酬由董事会决定。不在公司任职的监事员报酬的决策程序
                         不在公司领取报酬。职工监事由公司根据其在公司的职务考核。董事、监事、高级管理人 担任高级管理人员的董事报酬与公司经营业绩挂钩,根据每年考核指标、绩效薪酬系数确定。职
    员报酬确定依据           工监事按照公司绩效考核办法考核。
                         姓名          职务          报告期内从公司领取的报酬总额(税前)
                         王军民       董事长                     7.98 万元
    董事、监事和高级管理人 魏庆文         董事                       0.00 万元
    员报酬的实际支付情况     洪兴华       董事                       0.00 万元
                         李玖         董事                      7.98 万元
                         陈良华       独立董事                   2.50 万元
                                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文
                      眭红明        独立董事                  2.50 万元
                      吴越          独立董事                 2.50 万元
                      张晓林        监事                      0.00 万元
                      倪洪菊        监事                      0.00 万元
                      沈滇          监事                     6.00 万元
                      曹春华        副总经理                  6.00 万元
                      张谦训        副总经理                  6.00 万元
                      翁俊          副总经理                 6.00 万元
                      姜志强        副总经理                  6.00 万元
                      冯琪          董事会秘书               16.45 万元(四)公司董事、监事、高级管理人员变动情况
    姓名       担任的职务         变动情形        变动日期                       变动原因(五)公司员工情况
    在职员工的人数                                                                                          1,396
    公司需承担费用的离退休职工人数                                                                             0
                                                  专业构成
                    专业构成类别                                           专业构成人数
    生产人员                                                                                                1,080
    销售人员                                                                                                  20
    技术人员                                                                                                 120
    财务人员                                                                                                  18
    行政人员                                                                                                 158
                                                  教育程度
                    教育程度类别                                            数量(人)
    硕士                                                                                                       9
    本科                                                                                                     168
    大专                                                                                                     331
    高中及以下                                                                                               888公司员工情况说明
    公司员工数量较为稳定,以生产人员为主,技术及管理类人员教育程度相对较高。
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                 六、董事会报告(一)管理层讨论与分析
    2012年上半年,受世界经济复苏疲软、船舶市场持续低迷的影响,世界范围新船成交量未有明显回升。在这种环境下,公司进一步提升自身的核心竞争力,通过进一步提高自主生产设计水平,采用先进生产模式,形成一个“产品研发—外贸接单—综合设计—船厂制造”的完整产业链,产业链中各环节既可独立发展业务又可相互辅助促进,从而使公司降低生产和经营成本,提高生产效率,提高盈利能力,并且通过转变生产模式,走清洁节能安全的可持续发展道路,实施低能耗、绿色造船。同时充分利用作为上市公司的优势,积蓄力量,为充分迎接造船行业下一轮上升周期而做好充分准备。
    报告期内,本公司实现营业收入109,373.33万元,较上年同期减少23.02%;营业利润3400.60万元,较上年同期下降77.01%,归属于上市公司股东的净利润3,717.81万元,较上年同期降低70.50%。公司实际经营业绩较曾公开披露过的本报告期盈利预测或经营计划是否低 20%以上或高 20%以上:□ 是 √ 否 □ 不适用公司主要子公司、参股公司的经营情况及业绩分析
    子公司全称      持股     业务      注册             经营范围               总资产       净资产       总营业收入    净利润
                    比例     性质      资本
    顺高船务有限公司        100 投资      1万港币 主要开展投资业务                  28,337.11   28,325.85       3,610.69 1,475.16
    扬州舜天顺高造船        100 船舶       100万 生产各类钢质船舶                   27,941.05   21,302.67         375.56    -139.64
    有限公司                     建造      美元
    舜天造船(扬州)        100 船舶      6280万 钢制、特种、高性能船舶的制造;    256,335.18   83,562.30      66,348.92 2,171.87
    有限公司                     建造      美元   船舶用品及配件的加工、制造、
                                              安装
    江苏舜天船舶技术        55   船舶      200万 船舶技术的开发、设计、咨询与         223.13      175.55          477.95     -55.06
    有限公司                     设计、 人民币 服务,海洋石油平台的施工,钢
                             咨询             结构设计,计算机软件的开发与
                                              设计,船舶制造工程监理
    江苏舜天船舶发展 100 船舶            2000万 船舶、船用品及其配件销售,自       53,011.75   7,469.89        3,802.70    391.91
    有限公司                     销售、 人民币 营和代理各类商品和技术的进
                             贸易             出口,国内贸易,工程设备安装,
                                              仓储,室内外装饰,社会经济咨
                                              询服务
    舜天船舶(新加坡) 70        船舶      100万 主要从事船舶和船用产品的销           487.90      456.21              0      -54.07
    有限公司                     销售、 美元      售、适当介入船舶租赁、二手船
                             租赁             的买卖、船舶中介服务、兼营船
                                              舶航运
    顺耀船务有限公司        100 船舶      1万港币 主要从事船舶销售、适当介入船              0            0            0             0
                             销售、           舶租赁、二手船的买卖、船舶中
                             租赁             介服务、兼营船舶航运
    顺意船务有限公司        100 船舶      1万港币 主要从事船舶销售、适当介入船              0            0            0             0
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文
                          销售、          舶租赁、二手船的买卖、船舶中
                          租赁            介服务、兼营船舶航运
    顺达船务有限公司     100 船舶      1万港币 主要从事船舶销售、适当介入船               0        0            0          0
                          销售、          舶租赁、二手船的买卖、船舶中
                          租赁            介服务、兼营船舶航运
         注:顺耀船务有限公司、顺意船务有限公司、顺达船务有限公司为顺高船务有限公司的子公司,截止到2012年6月30日,尚未实际出资。可能对公司未来发展战略和经营目标的实现产生不利影响的所有风险因素1.行业风险:船舶是国际和国内贸易的主要运输工具,其需求量与全球宏观经济的发展状况以及国际分工程度直接相关。宏观经济的周期性波动是客观规律,造船行业无法完全平滑因宏观经济周期性波动引起新船市场需求和产能匹配的起伏变化。因此公司面临因全球宏观经济周期性波动导致造船行业的周期性变化,进而导致发行人面临经营业绩波动的风险。2.汇率风险:公司产品目前全部出口,销售货款均以美元或欧元来结算;机动船舶主要机器设备也是从国外采购,采购货款以美元或欧元来结算。未来,人民币汇率变化可能对发行人的营业收入与经营业绩产生一定影响。3.材料价格波动的风险:钢材是船舶建造的主要原材料之一,近年来,我国钢材价格的波动幅度较大,导致造船企业的成本控制难度较大。未来若钢材市场价格发生大幅波动,将对公司的经营造成一定的影响。4.劳动力不足的风险:船舶产业作为劳动密集型产业,一般通过发包工作量给工程施工单位来解决企业自有劳动力不足的矛盾。公司与现有的工程施工单位已建立了良好的合作关系,但随着产能的扩大,公司对劳动力的需求也将进一步增加。如果目前的生产人员发生变动或届时工程施工单位不能相应增加人工,公司将会因劳动力不足而造成产能下降的风险。5.政策风险:(1)国家宏观政策调控的风险;(2)金融政策风险;(3)环保风险6.泄洪风险:为方便船舶的建造、下水和舾装,船舶生产企业的选址一般在江河沿岸,如果发生特大洪涝灾害,船舶生产企业可能因为国家防汛的需要而进行搬迁,公司也不能例外。公司子公司扬州舜天的生产场所位于长江沿岸的仪征市经济开发区船舶工业园内,属于江苏省的长江泄洪区域。按现有的水文资料统计,虽然未发生过泄洪的记录,但目前公司仍按照国家有关管理部门的规定,在生产场所使用的建筑物主要为活动厂房,可以随时进行搬迁。公司有可能面临因泄洪而产生损失的风险。1、公司主营业务及其经营状况(1)主营业务分行业、分产品情况表
                                                                                                           单位:元
                                                                     营业收入比上年 营业成本比上年 毛利率比上年同
    分行业或分产品       营业收入          营业成本        毛利率(%)
                                                                     同期增减(%) 同期增减(%)      期增减(%)分行业
    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%分产品
                                                                         江苏舜天船舶股份有限公司 2012 年半年度报告全文非机动船:
    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%主营业务分行业和分产品情况的说明
    公司历来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。从产品划分来看,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,使得非机动船销售规模在报告期内较上年同期下降了87.24%。随着扬州舜天一批船舶建造基础设施的逐步投入使用,公司产能大幅提升,自建机动船销售规模在报告期内较上年同期增长了21.01%,但受安哥拉项目结束的影响,抵消了自建机动船的增长,使得机动船销售规模较上年同期微降了4.97%。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。(2)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%主营业务分地区情况的说明受欧债和金融危机的影响,公司以往传统市场欧洲的订单大幅减少,为了应对这一情况,公司加大了新兴市场的开发,亚洲市场的销售额较上年同期增长了257.77%。主营业务构成情况的说明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%。(3)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
                                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文于开发阶段,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。(4)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(5)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%。(6)占净利润 10%以上参股公司业务性质、主要产品或服务和净利润等情况□ 适用 √ 不适用(7)经营中的问题与困难(1)造船行业具有较为明显的周期性特征,近期造船行业不景气导致的新船订单价格回落以及预付款比例下降压缩了公司的利润空间,同时加大了公司的资金压力;(2)公司产品生产周期长且主要出口,面临着一定的汇率风险;(3)人工成本的持续上升以及原材料价格的持续波动,使公司面临一定的成本压力。2、与公允价值计量相关的内部控制制度情况√ 适用 □ 不适用本公司于2009年7月20日制定了《外汇交易管理制度》。与公允价值计量相关的项目
                                                                                                           单位:元
                                          本期公允价值变动 计入权益的累计公
    项目                       期初                                                   本期计提的减值      期末
                                               损益             允价值变动金融资产
    其中:1.以公允价值计量且其变动计
                           7,140,908.25        -5,080,285.25       2,060,623.00                        2,060,623.00入当期损益的金融资产
    其中:衍生金融资产
    2.可供出售金
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文融资产
    金融资产小计             7,140,908.25         -5,080,285.25     2,060,623.00                         2,060,623.00金融负债投资性房地产生产性生物资产其他
    合计                     7,140,908.25         -5,080,285.25     2,060,623.00                         2,060,623.00两年内对相同或类似项目均采用了估值技术确定公允价值,估值结果是否存在重大差异?如存在,请详细说明□ 是 √ 否 □ 不适用3、持有外币金融资产、金融负债情况□ 适用 √ 不适用(二)公司投资情况1、募集资金总体使用情况√ 适用 □ 不适用
                                                                                                      单位:万元
    募集资金总额                                                                                           78,478.11
    报告期投入募集资金总额                                                                                 25,095.48
    已累计投入募集资金总额                                                                                 58,223.22
    报告期内变更用途的募集资金总额                                                                           4,361.53
    累计变更用途的募集资金总额                                                                             17,554.34
    累计变更用途的募集资金总额比例                                                                             22.37
                                              募集资金总体使用情况说明公司共募集资金 78,989.17 万元,扣除公司自行支付的中介机构费用和其他发行费用 511.06 万元,募集资金净额 78,478.11万元。根据募投项目建设情况,截至 2012 年 6 月 30 日公司募集资金存放与使用情况如下:
    项目名称(万元)              募集资金承诺投资总额(万元)          截至期末累计投入金额(万元)
    船体生产线技术改造项目                  21772.56                               21227.53
    船台改造项目                            16044.17                               13270.39
    造船设施综合改造项目                    23107.04                               19363.77
    船坞、舾装码头技术改造工程               9001.52                                1444.33
    综合配套设施                             8552.82                               2917.20
    合计                                    78478.11                               58223.22
                                                                                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文2、募集资金承诺项目情况√ 适用 □ 不适用
                                                                                                                                                                            单位:万元
                               是否已变更项                                                               截至期末投资 项目达到预定                                    项目可行性是
                                                 募集资金承诺 调整后投资总 本报告期投入 截至期末累计                                       本报告期实现 是否达到预计
    承诺投资项目和超募资金投向       目(含部分变                                                            进度(%)(3)= 可使用状态日                                    否发生重大变
                                                  投资总额       额(1)         金额        投入金额(2)                                         的效益        效益
                                       更)                                                                   (2)/(1)             期                                           化承诺投资项目
                                                                                                                         2012 年 12 月
    船体生产线技术改造项目         是                    22,544.11    21,772.56       9,839       21,227.53          97.5%                                                 否
                                                                                                                         31 日
                                                                                                                         2012 年 12 月
    船台改造项目                   是                      20,216     16,044.17     4,291.05      13,270.39         82.71%                                                 否
                                                                                                                         31 日
                                                                                                                         2012 年 12 月
    造船设施综合改造项目           是                      35,718     23,107.04      6,603.9      19,363.77          83.8%                                                 否
                                                                                                                         31 日
                                                                                                                         2012 年 12 月
    船坞、舾装码头技术改造工程     否                                  9,001.52     1,444.33       1,444.33         16.05%                                                 否
                                                                                                                         31 日
                                                                                                                         2012 年 12 月
    综合配套设施                   否                                  8,552.82      2,917.2        2,917.2         34.11%                                                 否
                                                                                                                         31 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)           -                                                                                         -                 -            -              -
                                                                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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、用途及使用进展 □ 适用 √ 不适用情况
                               □ 适用 √ 不适用募集资金投资项目实施地点变更
                               □ 报告期内发生 □ 以前年度发生情况
                               □ 适用 √ 不适用募集资金投资项目实施方式调整
                               □ 报告期内发生 □ 以前年度发生情况募集资金投资项目先期投入及置 □ 适用 √ 不适用换情况用闲置募集资金暂时补充流动资 □ 适用 √ 不适用金情况
                               √ 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项目实施出现募集资金结余的金
                               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、额及原因
                               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
                                                                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文
                               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用途及去向 无。募集资金使用及披露中存在的问
                               无。题或其他情况
                                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文3、募集资金变更项目情况√ 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                   本报告期实 是否达到预 目可行性是
                                                       际累计投入                  定可使用状
    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,
                                         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。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变更原因、决策程序及信息披露情况 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
    说明(分具体项目)                 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
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                 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4、重大非募集资金投资项目情况□ 适用 √ 不适用(三)董事会下半年的经营计划修改计划□ 适用 √ 不适用(四)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。(五)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(六)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(七)陈述董事会对公司会计政策、会计估计变更或重大会计差错更正的原因及影响的讨论结果□ 适用 √ 不适用
                                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文(八)公司现金分红政策的制定及执行情况
    截至 2012 年 6 月 30 日,公司尚未专项制定现金分红政策,其基本内容在公司章程中均有所反映,并得以有效执行。分红标准和比例明确清晰,相关的决策程序和机制完备,独立董事尽职履责并发挥了应有的作用,中小股东有充分表达意见和诉求的机会,中小股东的合法权益得到充分维护。(九)利润分配或资本公积金转增预案□ 适用 √ 不适用(十)公司 2011 年度期末累计未分配利润为正但未提出现金分红预案的情况□ 适用 √ 不适用(十一)其他披露事项无。(十二)公司的负债情况、资信变化情况及在未来年度还债的现金安排(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用
                                            七、重要事项(一)公司治理的情况
    公司严格按照《公司法》、《证券法》、《上市公司治理准则》、《深圳证券交易所上市公司规范运作指引》等有关法律法规的要求,持续完善公司法人治理结构。报告期内,公司严格执行已建立的内控制度,未制定新的内控制度,未发生违反规定的情形。报告期内,公司修订了《公司章程》(变更经营范围)。
    截止本报告期末,公司规范运作,诚信经营,符合中国证监会及深圳证券交易所有关上市公司治理的规范性文件的要求,未收到被监管部门采取行政监管措施的有关文件。
    1、关于股东与股东大会
    公司严格按照《公司法》、《上市公司股东大会规则》、《公司章程》、《股东大会议事规则》等规定召集、召开股东大会,并聘请律师出席见证;对重大事项采取现场投票和网络投票相结合的方式召开,确保所有股东,特别是中小股东享有平等地位、平等权利,维护股东的合法权益。
    2、关于控股股东与上市公司的关系
    公司控股股东江苏舜天国际集团有限公司依法行使出资人权利,行为规范,未超越股东大会直接或间接干预公司的决策和经营活动,无损害公司和其它股东的合法权益的行为。控股股东与上市公司人员、资产、财务、机构、业务独立,各自独立核算,独立承担责任和风险。
    3、关于董事和董事会
    公司严格按照《公司章程》规定的程序选聘董事,保证了董事选聘的公开、公平、公正、独立。公司董事会由7名董事组成,其中3名独立董事。董事会严格按照《公司法》和《公司章程》和《董事会议事规
                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文则》等法律法规开展工作。公司董事会下设战略委员会、审计委员会、提名委员会、薪酬与考核委员会等四个专门委员会。专门委员会成员全部由董事组成,其中审计委员会、提名委员会、薪酬与考核委员会中独立董事占多数并担任召集人,审计委员会中有两名独立董事是会计专业人士。各专业委员会根据各自的职责及专业知识对董事会的决策提供科学和专业的意见,保障了董事会决策的科学性和规范性。
    4、关于监事和监事会
    公司监事会由3名监事组成,其中职工代表监事1名。公司全体监事严格按照《公司法》、《公司章程》和《监事会议事规则》的规定行使自己的权利。对公司运作、公司财务和公司董事、经理及其他高级管理人员履职情况进行了监督,积极认真维护公司及广大股东的利益。
    5、关于绩效评价与激励约束机制
    公司已建立了绩效评价激励体系,高管人员的薪酬与公司经营业绩挂钩。公司现有的考核与激励办法符合公司的发展现状,符合法律、法规的规定。公司董事、监事和高级管理人员的聘任公开、透明,符合法律法规的规定。
    6、关于信息披露与透明度
    公司董事会秘书及证券法务部负责信息披露工作。公司严格按照证券法律法规,以及公司《信息披露管理制度》、《重大信息内部保密制度》、《重大信息内部报告制度》、《内幕信息知情人管理制度》、《投资者关系管理制度》、《投资者来访接待管理制度》等,及时、准确、完整地披露有关信息,接待投资者咨询,向投资者提供公司公开披露的资料,确保所有股东有平等的机会获得公司信息。
    7、关于相关利益者
    公司能够尊重和维护银行及其他债权人、员工、客户、供应商、社区等利益相关者的合法权益;并重视社会责任,积极参与社会公益事业,不断推动公司的持续、健康发展。(二)以前期间拟定、在报告期实施的利润分配方案、公积金转增股本方案或发行新股方案的执行情况□ 适用 √ 不适用
                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文(三)重大诉讼仲裁事项□ 适用 √ 不适用本期公司无重大诉讼、仲裁事项。
                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文(四)破产重整相关事项□ 适用 √ 不适用(五)公司持有其他上市公司股权、参股金融企业股权情况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、持有非上市金融企业股权情况□ 适用 √ 不适用持有非上市金融企业股权情况的说明4、买卖其他上市公司股份的情况□ 适用 √ 不适用买卖其他上市公司股份的情况的说明(六)资产交易事项
                         江苏舜天船舶股份有限公司 2012 年半年度报告全文1、收购资产情况□ 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、资产置换情况□ 适用 √ 不适用资产置换情况说明
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文4、企业合并情况□ 适用 √ 不适用5、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(七)公司大股东及其一致行动人在报告期提出或实施股份增持计划的说明□ 适用 √ 不适用(八)公司股权激励的实施情况及其影响□ 适用 √ 不适用(九)重大关联交易
                                                                                                                                  江苏舜天船舶股份有限公司 2012 年半年度报告全文1、与日常经营相关的关联交易√ 适用 □ 不适用
                                                                                                                                                                     交易价格与市
                                                           关联交易定价 关联交易价格 关联交易金额 占同类交易金 关联交易结算 对公司利润的 市场价格(万
    关联交易方         关联关系   关联交易类型 关联交易内容                                                                                                             场参考价格差
                                                               原则      (万元)        (万元)     额的比例(%)          方式            影响          元)
                                                                                                                                                                     异较大的原因
    江苏舜天碧波                                                                                                        按协议约定的
               同一最终控制
    物业管理有限                   接受劳务    物业管理费      市场价              45.55          45.55        34.23% 方式、时间和 减少本期利润                  45.55 无
               人
    公司                                                                                                                金额
                                                                                                                    按协议约定的江苏舜天国际 同一最终控制
                               接受劳务    房租、担保费 市场价                471.01         471.01        92.93% 方式、时间和 减少本期利润                 471.01 无集团有限公司 人
                                                                                                                    金额江苏舜天国际
                                                                                                                    按协议约定的集团机械进出 同一最终控制
                               接受劳务    担保费          市场价              35.84          35.84        12.45% 方式、时间和 减少本期利润                  35.84 无口股份有限公 人
                                                                                                                    金额司
                                                                                                                    按协议约定的江苏舜天海外 同一最终控制
                               接受劳务    会务费          市场价              18.14          18.14         19.2% 方式、时间和 减少本期利润                  18.14 无旅游有限公司 人
                                                                                                                    金额
    江苏舜天海外                                                                                                        按协议约定的
               同一最终控制
    商旅文化有限                   接受劳务    会务费          市场价               8.16           8.16        21.69% 方式、时间和 减少本期利润                     8.16 无
               人
    公司                                                                                                                金额
    江苏苏迈克斯                                                                                                        按协议约定的
               同一最终控制
    国际货运有限                   接受劳务    运费            市场价              18.38          18.38         20.2% 方式、时间和 减少本期利润                  18.38 无
               人
    公司                                                                                                                金额
    紫金财产保险 同一最终控制 接受劳务         保险费          市场价              21.76          21.76         29.8% 按协议约定的 减少本期利润                  21.76 无
                                                                                                                             江苏舜天船舶股份有限公司 2012 年半年度报告全文
    股份有限公司 人                                                                                                  方式、时间和
                                                                                                                 金额
    紫金财产保险                                                                                                     按协议约定的
               同一最终控制                                                                                                      不影响本期利
    股份有限公司                  接受劳务   保险费          市场价                    5.4           5.4     6.44% 方式、时间和                                5.4 无
               人                                                                                                                润
    江苏分公司                                                                                                       金额
    合计                                                            --            --              624.24     47.74          --              --            --            --
    大额销货退回的详细情况                                   无。关联交易的必要性、持续性、选择与关联方(而非市场其他交
                                                         有利于公司发展,符合公司经营发展的需要易方)进行交易的原因
    关联交易对上市公司独立性的影响                           不影响公司的独立性
    公司对关联方的依赖程度,以及相关解决措施(如有)         对关联方不存在依赖性按类别对本期将发生的日常关联交易进行总金额预计的,在报
                                                         无告期内的实际履行情况
    关联交易的说明                                           均遵循了公平、公正、自愿、诚信的原则,定价原则公允,不存在损害公司及中小股东利益的情形与日常经营相关的关联交易
                                                          向关联方销售产品和提供劳务                                         向关联方采购产品和接受劳务
                 关联方
                                             交易金额(万元)                 占同类交易金额的比例(%)        交易金额(万元)                   占同类交易金额的比例(%)
    江苏舜天碧波物业管理有限公司                                                                                                           45.55                         34.23%
    江苏舜天国际集团有限公司                                                                                                              471.01                         92.93%江苏舜天国际集团机械进出口股份有限公
                                                                                                                                       35.84                         12.45%司
    江苏舜天海外旅游有限公司                                                                                                               18.14                             19.2%
    江苏舜天海外商旅文化有限公司                                                                                                            8.16                         21.69%
                                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
    江苏苏迈克斯国际货运有限公司                                                                    18.38                          20.2%
    紫金财产保险股份有限公司                                                                        21.76                          29.8%
    紫金财产保险股份有限公司江苏分公司                                                                5.4                          6.44%
    合计                                                                                           624.24                        47.74%其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额 0 万元。2、资产收购、出售发生的关联交易□ 适用 √ 不适用3、共同对外投资的重大关联交易□ 适用 √ 不适用4、关联债权债务往来□ 适用 √ 不适用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 年半年度报告全文5、其他重大关联交易
    公司向江苏省国信集团财务有限公司申请授信不超过4亿元,期限为一年,财务公司为公司提供现金贷款、票据贴现等融资服务。财务公司向公司提供融资的利率参考(不高于)国内金融机构同期同档次贷款利率。授信期间公司及控股子公司在财务公司的累计应计利息金额不超过3000万元。
    截止2012年6月30日,公司累计已使用财务公司的授信1亿元。(十)重大合同及其履行情况1、为公司带来的利润达到公司本期利润总额 10%以上(含 10%)的托管、承包、租赁事项(1)托管情况□ 适用 √ 不适用(2)承包情况□ 适用 √ 不适用(3)租赁情况□ 适用 √ 不适用2、担保情况√ 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
                    担保额度              实际发生日期                                                   是否为关
                                                                                              是否履行
    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              联方担保
                                                                                                完毕
                    披露日期                  日)                                                        (是或
                                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                                                                              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                               报告期末对子公司实际担保
                                             20,000                                                                  0
    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。
                         江苏舜天船舶股份有限公司 2012 年半年度报告全文3、委托理财情况□ 适用 √ 不适用
                                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文4、日常经营重大合同的履行情况公司的全资子公司顺高船务有限公司于2012年4月23日签订的6艘64000吨散货船租赁并购买合同,报告期内,该合同正常履行中。5、其他重大合同□ 适用 √ 不适用(十一)发行公司债的说明□ 适用 √ 不适用(十二)承诺事项履行情况1、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                 承诺人          承诺内容            承诺时间      承诺期限     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
                                     公司;公司法人
                                                      诺。
                                     股东:江苏舜天
                                                      (1)江苏舜天
                                     国际集团有限
                                                      国际集团有限
                                     公司、江苏舜天
                                                      公司和江苏舜
                                     国际集团机械
                                                      天国际集团机
                                     进出口股份有
                                                      械进出口股份
                                     限公司;公司间
                                                      有限公司承诺:
                                     接控股股东江
                                                      自公司股票上                                   报告期内,承诺
                                     苏省国信资产                      2011 年 07 月 26
    发行时所作承诺                                        市之日起三十                                   人均严格履行
                                     管理集团有限                      日
                                                      六个月内,不转                                 承诺。
                                     公司;公司自然
                                                      让或者委托他
                                     人股东及董事、
                                                      人管理其所持
                                     监事、高级管理
                                                      有的本公司股
                                     人员:王军民、
                                                      份,也不由公司
                                     李玖、翁俊、刘
                                                      回购其所持有
                                     新宇、冯琪、余
                                                      的股份;
                                     波、钱永飞和宗
                                                      (2)公司股东
                                     小建。
                                                      王军民、李玖、
               江苏舜天船舶股份有限公司 2012 年半年度报告全文翁俊、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;(3)担任公司董事、监事、高级管理人员的王军民、李玖、翁俊和冯琪还承诺:除前述锁定期外,在其任职期间每年转让所持有的公司股份数量不超过其所持有公司股份总数的百分之二十五;离职后半年内,不转让其所持有的本公司股份;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
    35
               江苏舜天船舶股份有限公司 2012 年半年度报告全文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
    36
               江苏舜天船舶股份有限公司 2012 年半年度报告全文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
    37
                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                     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
                                                                                       承诺 1. 承诺时 1.公司已于
                                                     或金额超过
                                                                                       间为 2011 年 9 2012 年 3 月 13
                                                     1,000 万元人民
                                                                                       月 1 日,承诺期 日如期归还补
                                                     币的风险投资。
                                                                                       限为不超过六    充流动资金的
                                                     2.公司承诺在对 2012 年 04 月 18
    其他对公司中小股东所作承诺           公司                                              个月。承诺 2.   募集资金。上述
                                                     全椒福爵委托     日
                                                                                       承诺时间为      承诺履行完毕。
                                                     贷款后的十二
                                                                                       2012 年 4 月 18 2.报告期内,公
                                                     个月内,不使用
                                                                                       日,承诺期限为 司严格履行承
                                                     闲置募集资金
                                                                                       十二个月。      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。
    承诺是否及时履行                     √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                     □ 是 □ 否 √ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况2、公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目达到原盈利预测及其原因做出说明□ 适用 √ 不适用(十三)其他综合收益细目
                                                                                                              单位:元
                             项目                                          本期                        上期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
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文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(十四)报告期内接待调研、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(十五)聘任、解聘会计师事务所情况半年报是否经过审计□ 是 √ 否 □ 不适用是否改聘会计师事务所□ 是 √ 否 □ 不适用(十六)上市公司及其董事、监事、高级管理人员、公司股东、实际控制人和收购人处罚及整改情况□ 适用 √ 不适用
                                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文(十七)其他重大事项的说明□ 适用 √ 不适用(十八)本公司转债担保人盈利能力、资产状况和信用状况发生重大变化的情况(本表仅适用于发行公司可转换债券的上市公司填写)□ 适用 √ 不适用(十九)信息披露索引
             事项             刊载的报刊名称及版面           刊载日期          刊载的互联网网站及检索路径
    2011 年第二次临时股东大会 证券时报     D19                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 01 月 05 日
    决议公告                    中国证券报 B026                                  2012-01-05/60404676.PDF
    2011 年第二次临时股东大会                                                    http://www.cninfo.com.cn/finalpage/
                                                     2012 年 01 月 05 日
    的法律意见书                                                                 2012-01-05/60404677.PDF
    关于完成工商登记变更的公    证券时报   A12                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 01 月 30 日
    告                          中国证券报 B014                                  2012-01-30/60475778.PDF
                            证券时报   D32                                   http://www.cninfo.com.cn/finalpage/
    2011 年度业绩快报                                    2012 年 02 月 28 日
                            中国证券报 B042                                  2012-02-28/60593350.PDF
                            证券时报   D24                                   http://www.cninfo.com.cn/finalpage/
    关于募集资金归还的公告                               2012 年 03 月 15 日
                            中国证券报 B011                                  2012-03-15/60671059.PDF
    第二届董事会第十三次会议    证券时报   D21                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 03 月 27 日
    决议的公告                  中国证券报 B199                                  2012-03-27/60730679.PDF
    关于召开 2012 年第一次临时 证券时报    D21                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 03 月 27 日
    股东大会的通知              中国证券报 B199                                  2012-03-27/60730678.PDF
    关于关联方为公司提供融资    证券时报   D21                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 03 月 27 日
    服务的关联交易的公告        中国证券报 B199                                  2012-03-27/60730677.PDF
    第二届董事会第十四次会议    证券时报   D21                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 03 月 27 日
    决议的公告                  中国证券报 B199                                  2012-03-27/60730680.PDF
    2012 年第一次临时股东大会 证券时报     D21                                   http://www.cninfo.com.cn/finalpage/
                                                     2012 年 04 月 12 日
    决议的公告                  中国证券报 A31                                   2012-04-12/60817493.PDF
    2012 年第一次临时股东大会                                                    http://www.cninfo.com.cn/finalpage/
                                                     2012 年 04 月 12 日
    的法律意见书                                                                 2012-04-12/60817494.PDF
                            证券时报   D37                                   http://www.cninfo.com.cn/finalpage/
    2011 年年度报告摘要                                  2012 年 04 月 13 日
                            中国证券报 B027                                  2012-04-13/60823738.PDF
                                                                             http://www.cninfo.com.cn/finalpage/
    2011 年年度审计报告                                  2012 年 04 月 13 日
                                                                             2012-04-13/60823745.PDF
    第二届董事会第十五次会议    证券时报   D37           2012 年 04 月 13 日     http://www.cninfo.com.cn/finalpage/
                                                           江苏舜天船舶股份有限公司 2012 年半年度报告全文
    决议公告                      中国证券报 B027                           2012-04-13/60823746.PDF
    关于举行 2011 年度股东大会 证券时报      D37                            http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    通知                          中国证券报 B027                           2012-04-13/60823747.PDF
    第二届监事会第五次会议决      证券时报   D37                            http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    议公告                        中国证券报 B027                           2012-04-13/60823748.PDF
    关于公司关联方占用上市公                                                http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    司资金情况的专项审核报告                                                2012-04-13/60823749.PDF
                                                                        http://www.cninfo.com.cn/finalpage/
    2011 年年度报告                                 2012 年 04 月 13 日
                                                                        2012-04-13/60823751.PDF
    2011 年度内部控制自我评价                                               http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    报告                                                                    2012-04-13/60823752.PDF
                                                                        http://www.cninfo.com.cn/finalpage/
    内部控制专项报告                                2012 年 04 月 13 日
                                                                        2012-04-13/60823753.PDF董事会关于募集资金年度存
                              证券时报   D37                            http://www.cninfo.com.cn/finalpage/
    放于使用情况的专项报告的                        2012 年 04 月 13 日
                              中国证券报 B027                           2012-04-13/60823754.PDF公告
    关于公司募集资金年度存放                                                http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    与使用情况的鉴证报告                                                    2012-04-13/60823755.PDF
    独立董事关于 2011 年度报告                                              http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    相关事项的意见                                                          2012-04-13/60823756.PDF
    陈良华独立董事关于 2011 年                                              http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    度述职报告                                                              2012-04-13/60823757.PDF
                              证券时报   D37                            http://www.cninfo.com.cn/finalpage/
    续聘审计机构的公告                              2012 年 04 月 13 日
                              中国证券报 B027                           2012-04-13/60823766.PDF
    关于变更部分募集资金使用      证券时报   D37                            http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    的公告                        中国证券报 B027                           2012-04-13/60823758.PDF国信证券股份有限公司关于
                                                                        http://www.cninfo.com.cn/finalpage/
    公司《2011 年度内部控制自我                     2012 年 04 月 13 日
                                                                        2012-04-13/60823759.PDF评价报告》的核查意见国信证券股份有限公司关于
                                                                        http://www.cninfo.com.cn/finalpage/
    公司 2011 年度募集资金使用                      2012 年 04 月 13 日
                                                                        2012-04-13/60823760.PDF与存放情况专项核查报告国信证券股份有限公司关于
                                                                        http://www.cninfo.com.cn/finalpage/
    公司变更部分募集资金使用                        2012 年 04 月 13 日
                                                                        2012-04-13/60823761.PDF的核查意见
    审计委员会年报工作规程                                                  http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    (2012 年 2 月)                                                        2012-04-13/60823762.PDF
    独立董事关于变更部分募集                                                http://www.cninfo.com.cn/finalpage/
                                                2012 年 04 月 13 日
    资金使用的意见                                                          2012-04-13/60823763.PDF
                                                          江苏舜天船舶股份有限公司 2012 年半年度报告全文
    眭红明独立董事关于 2011 年                                             http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 13 日
    度述职报告                                                             2012-04-13/60823765.PDF
    吴越独立董事关于 2011 年度                                             http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 13 日
    述职报告                                                               2012-04-13/60823764.PDF
    第二届董事会第十六次会议     证券时报   D33                            http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 18 日
    决议公告                     中国证券报 B035                           2012-04-18/60847425.PDF
    第二届监事会第六次会议决     证券时报   D33                            http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 18 日
    议公告                       中国证券报 B035                           2012-04-18/60847424.PDF
                             证券时报   D33                            http://www.cninfo.com.cn/finalpage/
    2012 年第一季度报告正文                        2012 年 04 月 18 日
                             中国证券报 B035                           2012-04-18/60847421.PDF
                                                                       http://www.cninfo.com.cn/finalpage/
    2012 年第一季度报告全文                        2012 年 04 月 18 日
                                                                       2012-04-18/60847423.PDF
                             证券时报   D33                            http://www.cninfo.com.cn/finalpage/
    关于委托贷款的公告                             2012 年 04 月 18 日
                             中国证券报 B035                           2012-04-18/60847427.PDF国信证券股份有限公司关于
                                                                       http://www.cninfo.com.cn/finalpage/
    公司进行委托贷款事项的核                       2012 年 04 月 18 日
                                                                       2012-04-18/60847426.PDF查意见
    独立董事关于向全椒福爵提                                               http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 18 日
    供委托贷款的意见                                                       2012-04-18/60847428.PDF
    关于举行 2011 年度网上业绩 证券时报     D33                            http://www.cninfo.com.cn/finalpage/
                                               2012 年 04 月 18 日
    说明会的通知                 中国证券报 B035                           2012-04-18/60847429.PDF
                             证券时报   D28                            http://www.cninfo.com.cn/finalpage/
    关于股东股权质押的公告                         2012 年 05 月 02 日
                             中国证券报 B003                           2012-05-02/60941807.PDF
                             证券时报   C8                             http://www.cninfo.com.cn/finalpage/
    2011 年度股东大会决议公告                      2012 年 05 月 09 日
                             中国证券报 A47                            2012-05-09/60971203.PDF
    2011 年度股东大会的法律意                                              http://www.cninfo.com.cn/finalpage/
                                               2012 年 05 月 09 日
    见书                                                                   2012-05-09/60971205.PDF
                             证券时报   C8                             http://www.cninfo.com.cn/finalpage/
    子公司重大合同公告                             2012 年 05 月 09 日
                             中国证券报 A47                            2012-05-09/60971204.PDF关于发行 2012 年公司债券获
                             证券时报   D5                             http://www.cninfo.com.cn/finalpage/
    中国证监会发行审核委员会                       2012 年 06 月 12 日
                             中国证券报 B020                           2012-06-12/61124516.PDF审核通过的公告
    第二届董事会第十九次会议     证券时报   D8                             http://www.cninfo.com.cn/finalpage/
                                               2012 年 06 月 13 日
    决议公告                     中国证券报 B013                           2012-06-13/61133944.PDF
    调整公司经营范围并修订公     证券时报   D8                             http://www.cninfo.com.cn/finalpage/
                                               2012 年 06 月 13 日
    司章程的公告                 中国证券报 B013                           2012-06-13/61133945.PDF
    召开 2012 年第二次临时股东                                             http://www.cninfo.com.cn/finalpage/
                             证券时报   D8     2012 年 06 月 13 日
    大会通知                                                               2012-06-13/61133943.PDF
                                                                  江苏舜天船舶股份有限公司 2012 年半年度报告全文
                            中国证券报 B013
                                                                                 http://www.cninfo.com.cn/finalpage/
    公司章程                                               2012 年 06 月 13 日
                                                                                 2012-06-13/61133942.PDF
                            证券时报      D25                                    http://www.cninfo.com.cn/finalpage/
    2011 年年度权益分派                                    2012 年 06 月 27 日
                            中国证券报 B019                                      2012-06-27/61184052.PDF
    2012 年第二次临时股东大会 证券时报        B1                                     http://www.cninfo.com.cn/finalpage/
                                                       2012 年 06 月 30 日
    决议公告                    中国证券报 B022                                      2012-06-30/61201017.PDF
    2012 年第二次临时股东大会                                                        http://www.cninfo.com.cn/finalpage/
                                                       2012 年 06 月 30 日
    的法律意见书                                                                     2012-06-30/61201018.PDF
                                           八、财务会计报告(一)审计报告半年报是否经过审计□ 是 √ 否 □ 不适用(二)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元财务附注中报表的单位为:人民币元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
                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
    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
                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
                                                                  江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
    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
                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
    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
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
    一般风险准备
    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(或股东权益)
                                              4,582,111,864.20                    3,812,032,117.81总计3、合并利润表
                                                                                          单位: 元
               项目              附注   本期金额                           上期金额
    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
                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文
            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
    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
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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                       43,283,100.16
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文5、合并现金流量表
                                                                                            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              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
                                                江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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
    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
                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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:
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文
    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                                                                                       少数股东 所有者权
                             实收资
                                       资本公 减:库存 专项储 盈余公 一般风 未分配
                             本(或                                                            其他      权益        益合计
                                        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
    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
    (二)其他综合收益                                                                            155,625. -34,239.3 121,386.59
                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                                                                   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                                                                                        少数股东 所有者权
                              实收资
                                        资本公 减:库存 专项储 盈余公 一般风 未分配
                              本(或                                                            其他      权益        益合计
                                         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
                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文产生的追溯调整
    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
    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
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文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
                              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)
                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文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
                                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
                                                             江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                                    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)公司基本情况
      本公司系经江苏省工商行政管理局批准,由江苏舜天船舶有限公司以整体变更方式设立的 股 份 有 限 公 司 。 于 2007 年 10 月 19 日 成 立 并 领 取 了 企 业 法 人 营 业 执 照 , 注 册 号 :320000000022880;注册资本:人民币11,000万元。注册地址:南京市雨花台区软件大道21号;法定代表人:王军民。公司经营范围为:许可经营项目:煤炭批发经营(按《煤炭经营许可证》经营);一般经营项目:船舶、船用品及配件、汽车(不含小轿车)及配件、电动工具和机电产品、化肥销售;船舶委托加工业务;自营和代理各类商品和技术的进出口,但国家限定公司经营或禁止进出口的商品和技术除外;国内贸易。本集团主要从事机动船和非机动船的制造和销售,属于船舶制造行业。
    根据本公司2010年年度股东大会决议及中国证券监督管理委员会证监许可[2011]1125号文《关于核准江苏舜天船舶股份有限公司首次公开发行股票的批复》,公司于2011年8月2日公开发行人民币普通股(A股)3,700万股,每股面值1元,新增注册资本人民币3,700万元,变更后的注册资本人民币14,700万元。
    本集团的控股股东江苏舜天国际集团有限公司,实际控制人为江苏省国有资产管理委员会。
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文(四)公司主要会计政策、会计估计和前期差错更正1、财务报表的编制基础
    本集团财务报表以持续经营假设为基础编制,根据实际发生的交易和事项,按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释及其他相关规定(以下合称“企业会计准则”)、以及中国证券监督管理委员会《公开发行证券的公司信息披露编报规则第15号——财务报告的一般规定》(2010年修订)的披露规定编制。
    根据企业会计准则的相关规定,本集团会计核算以权责发生制为基础。除某些金融工具外,本财务报表均以历史成本为计量基础。资产如果发生减值,则按照相关规定计提相应的减值准备。2、遵循企业会计准则的声明
    本集团编制的财务报表符合企业会计准则的要求,真实、完整地反映了本公司及本集团2012年6月30日的财务状况及2012年度1-6月的经营成果和现金流量等有关信息。此外,本公司及本集团的财务报表在所有重大方面符合中国证券监督管理委员会2010年修订的《公开发行证券的公司信息披露编报规则第15号-财务报告的一般规定》有关财务报表及其附注的披露要求。3、会计期间
    本集团的会计期间分为年度和中期,会计中期指短于一个完整的会计年度的报告期间。本集团会计年度采用公历年度,即每年自1月1日起至12月31日止。4、记账本位币
    人民币为本公司及境内子公司经营所处的主要经济环境中的货币,本公司及境内子公司以人民币为记账本位币。本集团编制本财务报表时所采用的货币为人民币。境外子公司的记账本位币
    本公司之境外子公司舜天船舶(新加坡)有限公司根据其经营所处的主要经济环境中的货币确定新加坡币为其记账本位币,编制合并财务报表时折算为人民币。5、同一控制下和非同一控制下企业合并的会计处理方法(1)同一控制下企业合并
    参与合并的企业在合并前后均受同一方或相同的多方最终控制,且该控制并非暂时性的,
                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文为同一控制下的企业合并。同一控制下的企业合并,在合并日取得对其他参与合并企业控制权的一方为合并方,参与合并的其他企业为被合并方。合并日,是指合并方实际取得对被合并方控制权的日期。
    合并方取得的资产和负债均按合并日在被合并方的账面价值计量。合并方取得的净资产账面价值与支付的合并对价账面价值(或发行股份面值总额)的差额,调整资本公积(股本溢价);资本公积(股本溢价)不足以冲减的,调整留存收益。
    合并方为进行企业合并发生的各项直接费用,于发生时计入当期损益。(2)非同一控制下的企业合并
    参与合并的企业在合并前后不受同一方或相同的多方最终控制的,为非同一控制下的企业合并。非同一控制下的企业合并,在购买日取得对其他参与合并企业控制权的一方为购买方,参与合并的其他企业为被购买方。购买日,是指为购买方实际取得对被购买方控制权的日期。
    对于非同一控制下的企业合并,合并成本包含购买日购买方为取得对被购买方的控制权而付出的资产、发生或承担的负债以及发行的权益性证券的公允价值,为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他管理费用于发生时计入当期损益。购买方作为合并对价发行的权益性证券或债务性证券的交易费用,计入权益性证券或债务性证券的初始确认金额。所涉及的或有对价按其在购买日的公允价值计入合并成本,购买日后12个月内出现对购买日已存在情况的新的或进一步证据而需要调整或有对价的,相应调整合并商誉。
    购买方发生的合并成本及在合并中取得的可辨认净资产按购买日的公允价值计量。合并成本大于合并中取得的被购买方于购买日可辨认净资产公允价值份额的差额,确认为商誉。合并成本小于合并中取得的被购买方可辨认净资产公允价值份额的,首先对取得的被购买方各项可辨认资产、负债及或有负债的公允价值以及合并成本的计量进行复核,复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额计入当期损益。6、合并财务报表的编制方法(1)合并财务报表的编制方法
    从取得子公司的净资产和生产经营决策的实际控制权之日起,本集团开始将其纳入合并范围;从丧失实际控制权之日起停止纳入合并范围。对于处置的子公司,处置日前的经营成果和现金流量已经适当地包括在合并利润表和合并现金流量表中;当期处置的子公司,不调整合并资产负债表的期初数。非同一控制下企业合并增加的子公司,其购买日后的经营成果及现金流量已经适当地包括在合并利润表和合并现金流量表中,且不调整合并财务报表的期初数和对比数。同一控制下企业合并增加的子公司,其自合并当期期初至合并日的经营成果和现金流量已经适当地包括在合并利润表和合并现金流量表中,并且同时调整合并财务报表的对比数。
    在编制合并财务报表时,子公司与本公司采用的会计政策或会计期间不一致的,按照本公司的会计政策和会计期间对子公司财务报表进行必要的调整。对于非同一控制下企业合并取得的子公司,以购买日可辨认净资产公允价值为基础对其财务报表进行调整。
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文
    集团内所有重大往来余额、交易及未实现利润在合并财务报表编制时予以抵销。
    子公司的股东权益及当期净损益中不属于本公司所拥有的部分分别作为少数股东权益及少数股东损益在合并财务报表中股东权益及净利润项下单独列示。子公司当期净损益中属于少数股东权益的份额,在合并利润表中净利润项目下以“少数股东损益”项目列示。少数股东分担的子公司的亏损超过了少数股东在该子公司期初所有者权益中所享有的份额,冲减少数股东权益。(2)对同一子公司的股权在连续两个会计年度买入再卖出,或卖出再买入的应披露相关的会计处理方法无。7、现金及现金等价物的确定标准
    本集团现金及现金等价物包括库存现金、可以随时用于支付的存款以及本集团持有的期限短(一般为从购买日起,三个月内到期)、流动性强、易于转换为已知金额的现金、价值变动风险很小的投资。8、外币业务和外币报表折算(1)外币业务
    本集团发生的外币交易在初始确认时,按交易日的即期汇率(通常指中国人民银行公布的当日外汇牌价的中间价,下同)折算为记账本位币金额,但公司发生的外币兑换业务或涉及外币兑换的交易事项,按照实际采用的汇率折算为记账本位币金额。(2)外币财务报表的折算
    资产负债表日,对于外币货币性项目采用资产负债表日即期汇率折算,由此产生的汇兑差额,除:属于与购建符合资本化条件的资产相关的外币专门借款产生的汇兑差额按照借款费用资本化的原则处理;以及可供出售的外币货币性项目除摊余成本之外的其他账面余额变动产生的汇兑差额计入其他综合收益之外,均计入当期损益。
    以历史成本计量的外币非货币性项目,仍采用交易发生日的即期汇率折算的记账本位币金额计量。以公允价值计量的外币非货币性项目,采用公允价值确定日的即期汇率折算,折算后的记账本位币金额与原记账本位币金额的差额,作为公允价值变动(含汇率变动)处理,计入当期损益或确认为其他综合收益并计入资本公积。
    编制合并财务报表涉及境外经营的,如有实质上构成对境外经营净投资的外币货币性项目,因汇率变动而产生的汇兑差额,列入所有者权益“外币报表折算差额”项目;处置境外经营时,计入处置当期损益。
    境外经营的外币财务报表按以下方法折算为人民币报表:资产负债表中的资产和负债项目,采用资产负债表日的即期汇率折算;所有者权益类项目除“未分配利润”项目外,其他项目采用发生时的即期汇率折算。利润表中的收入和费用项目,采用交易发生日的即期汇率折算。年初未分配利润为上一年折算后的年末未分配利润;年末未分配利润按折算后的利润分配各项目计算列示;折算后资产类项目与负债类项目和股东权益类项目合计数的差额,作为
                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文外币报表折算差额,确认为其他综合收益并在资产负债表中股东权益项目下单独列示。处置境外经营并丧失控制权时,将资产负债表中股东权益项目下列示的、与该境外经营相关的外币报表折算差额,全部或按处置该境外经营的比例转入处置当期损益。
    外币现金流量以及境外子公司的现金流量,采用现金流量发生日的即期汇率折算。汇率变动对现金的影响额作为调节项目,在现金流量表中单独列报。
    年初数和上年实际数按照上年财务报表折算后的数额列示。9、金融工具(1)金融工具的分类
    以常规方式买卖金融资产,按交易日进行会计确认和终止确认。金融资产在初始确认时划分为以公允价值计量且其变动计入当期损益的金融资产、持有至到期投资、贷款和应收款项以及可供出售金融资产。(2)金融工具的确认依据和计量方法
    初始确认金融资产,以公允价值计量。对于以公允价值计量且其变动计入当期损益的金融资产,相关的交易费用直接计入当期损益,对于其他类别的金融资产,相关交易费用计入初始确认金额。
    ① 以公允价值计量且其变动计入当期损益的金融资产
    包括交易性金融资产和指定为以公允价值计量且其变动计入当期损益的金融资产。本集团以公允价值计量且其变动计入当期损益的金融资产均为交易性金融资产。
    交易性金融资产是指满足下列条件之一的金融资产:A.取得该金融资产的目的,主要是为了近期内出售或回购;B.属于进行集中管理的可辨认金融工具组合的一部分,且有客观证据表明本集团近期采用短期获利方式对该组合进行管理;C.属于衍生工具,但是,被指定且为有效套期工具的衍生工具、属于财务担保合同的衍生工具、与在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资挂钩并须通过交付该权益工具结算的衍生工具除外。
    交易性金融资产采用公允价值进行后续计量,公允价值变动形成的利得或损失以及与该金融资产相关的股利和利息收入计入当期损益。
    ② 持有至到期投资
    是指到期日固定、回收金额固定或可确定,且本集团有明确意图和能力持有至到期的非衍生金融资产。
    持有至到期投资采用实际利率法,按摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。
    实际利率法是指按照金融资产或金融负债(含一组金融资产或金融负债)的实际利率计算其摊余成本及各期利息收入或支出的方法。实际利率是指将金融资产或金融负债在预期存续期间或适用的更短期间内的未来现金流量,折现为该金融资产或金融负债当前账面价值所使用的利率。
    在计算实际利率时,本集团将在考虑金融资产或金融负债所有合同条款的基础上预计未来现金流量(不考虑未来的信用损失),同时还将考虑金融资产或金融负债合同各方之间支
                                               江苏舜天船舶股份有限公司 2012 年半年度报告全文付或收取的、属于实际利率组成部分的各项收费、交易费用及折价或溢价等。
    ③ 贷款和应收款项
    是指在活跃市场中没有报价、回收金额固定或可确定的非衍生金融资产。本集团划分为贷款和应收款的金融资产包括应收票据、应收账款、应收利息、应收股利及其他应收款等。
    贷款和应收款项采用实际利率法,按摊余成本进行后续计量,在终止确认、发生减值或摊销时产生的利得或损失,计入当期损益。
    ④ 可供出售金融资产
    包括初始确认时即被指定为可供出售的非衍生金融资产,以及除了以公允价值计量且其变动计入当期损益的金融资产、贷款和应收款项、持有至到期投资以外的金融资产。
    可供出售金融资产采用公允价值进行后续计量,公允价值变动形成的利得或损失,除减值损失和外币货币性金融资产与摊余成本相关的汇兑差额计入当期损益外,确认为其他综合收益并计入资本公积,在该金融资产终止确认时转出,计入当期损益。
    可供出售金融资产持有期间取得的利息及被投资单位宣告发放的现金股利,计入投资收益。(3)金融资产转移的确认依据和计量方法
    满足下列条件之一的金融资产,予以终止确认:
    ① 收取该金融资产现金流量的合同权利终止;
    ② 该金融资产已转移,且将金融资产所有权上几乎所有的风险和报酬转移给转入方;
    ③ 该金融资产已转移,虽然企业既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,但是放弃了对该金融资产控制。
    若企业既没有转移也没有保留金融资产所有权上几乎所有的风险和报酬,且未放弃对该金融资产的控制的,则按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。继续涉入所转移金融资产的程度,是指该金融资产价值变动使企业面临的风险水平。
    金融资产整体转移满足终止确认条件的,将所转移金融资产的账面价值及因转移而收到的对价与原计入其他综合收益的公允价值变动累计额之和的差额计入当期损益。
    金融资产部分转移满足终止确认条件的,将所转移金融资产的账面价值在终止确认及未终止确认部分之间按其相对的公允价值进行分摊,并将因转移而收到的对价与应分摊至终止确认部分的原计入其他综合收益的公允价值变动累计额之和与分摊的前述账面金额之差额计入当期损益。(4)金融负债终止确认条件
    金融负债的现时义务全部或部分已经解除的,才能终止确认该金融负债或其一部分。本集团(债务人)与债权人之间签订协议,以承担新金融负债方式替换现存金融负债,且新金融负债与现存金融负债的合同条款实质上不同的,终止确认现存金融负债,并同时确认新金融负债。
    金融负债全部或部分终止确认的,将终止确认部分的账面价值与支付的对价(包括转出的非现金资产或承担的新金融负债)之间的差额,计入当期损益。
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文(5)金融资产和金融负债公允价值的确定方法
    公允价值,指在公平交易中,熟悉情况的交易双方自愿进行资产交换或债务清偿的金额。金融工具存在活跃市场的,本集团采用活跃市场中的报价确定其公允价值。活跃市场中的报价是指易于定期从交易所、经纪商、行业协会、定价服务机构等获得的价格,且代表了在公平交易中实际发生的市场交易的价格。金融工具不存在活跃市场的,本集团采用估值技术确定其公允价值。估值技术包括参考熟悉情况并自愿交易的各方最近进行的市场交易中使用的价格、参照实质上相同的其他金融工具当前的公允价值、现金流量折现法和期权定价模型等。(6)金融资产(不含应收款项)减值准备计提
    除了以公允价值计量且其变动计入当期损益的金融资产外,本集团在每个资产负债表日对其他金融资产的账面价值进行检查,有客观证据表明金融资产发生减值的,计提减值准备。
    本集团对单项金额重大的金融资产单独进行减值测试;对单项金额不重大的金融资产,单独进行减值测试或包括在具有类似信用风险特征的金融资产组合中进行减值测试。单独测试未发生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值测试。已单项确认减值损失的金融资产,不包括在具有类似信用风险特征的金融资产组合中进行减值测试。
    ① 持有至到期投资、贷款和应收款项减值
    以成本或摊余成本计量的金融资产将其账面价值减记至预计未来现金流量现值,减记金额确认为减值损失,计入当期损益。金融资产在确认减值损失后,如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,金融资产转回减值损失后的账面价值不超过假定不计提减值准备情况下该金融资产在转回日的摊余成本。
    ② 可供出售金融资产减值
    可供出售金融资产发生减值时,将原计入资本公积的因公允价值下降形成的累计损失予以转出并计入当期损益,该转出的累计损失为该资产初始取得成本扣除已收回本金和已摊销金额、当前公允价值和原已计入损益的减值损失后的余额。
    在确认减值损失后,期后如有客观证据表明该金融资产价值已恢复,且客观上与确认该损失后发生的事项有关,原确认的减值损失予以转回,可供出售权益工具投资的减值损失转回确认为其他综合收益,可供出售债务工具的减值损失转回计入当期损益。
    在活跃市场中没有报价且其公允价值不能可靠计量的权益工具投资,或与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产的减值损失,不予转回。(7)将尚未到期的持有至到期投资重分类为可供出售金融资产的,说明持有意图或能力发生改变的依据无。10、应收款项坏账准备的确认标准和计提方法应收款项包括应收账款、其他应收款等。
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文(1)单项金额重大的应收款项坏账准备
                                                               本集团将金额为人民币 50 万元以上的应收款项确认为单单项金额重大的判断依据或金额标准
                                                               项金额重大的应收款项。
                                                               本集团对单项金额重大的应收款项单独进行减值测试,单
                                                               独测试未发生减值的金融资产,包括在具有类似信用风险
    单项金额重大并单项计提坏账准备的计提方法                       特征的金融资产组合中进行减值测试。单项测试已确认减
                                                               值损失的应收款项,不再包括在具有类似信用风险特征的
                                                               应收款项组合中进行减值测试。(2)按组合计提坏账准备的应收款项
                                 按组合计提坏账准备的计
           组合名称                                                             确定组合的依据
                                         提方法
    船舶制造                         账龄分析法               所有船舶产品销售形成的应收款项
    非船舶类贸易                     账龄分析法               除船舶产品外其他商品销售形成的的应收款项
    其他业务                         账龄分析法               与销售产品无关的应收款项合并范围内关联方款项、备用金、
                              其他方法                    本集团合并范围内企业、备用金、保证金、应收出口退税保证金、应收出口退税组合中,采用账龄分析法计提坏账准备的:√ 适用 □ 不适用
               账龄                    应收账款计提比例(%)                       其他应收款计提比例(%)
    1 年以内(含 1 年)                                              5%                                             5%
    1-2 年                                                         10%                                            10%
    2-3 年                                                         30%                                            30%3 年以上
    3-4 年                                                         50%                                            50%
    4-5 年                                                         80%                                            80%
    5 年以上                                                       100%                                           100%组合中,采用余额百分比法计提坏账准备的:□ 适用 □ 不适用组合中,采用其他方法计提坏账准备的:√ 适用 □ 不适用
                      组合名称                                                方法说明合并范围内关联方款项、备用金、保证金、应收出
                                               不计提坏账准备口退税
                                                               江苏舜天船舶股份有限公司 2012 年半年度报告全文(3)单项金额虽不重大但单项计提坏账准备的应收账款单项计提坏账准备的理由:
    本集团对于单项金额虽不重大但对方存在争议或涉及诉讼、仲裁的应收款项,单独进行减值测试,有客观证据表明其发生了减值的,计提坏账准备。坏账准备的计提方法:
    本集团对于单项金额虽不重大但对方存在争议或涉及诉讼、仲裁的应收款项,单独进行减值测试,有客观证据表明其发生了减值的,根据其未来现金流量现值低于其账面价值的差额,确认减值损失,计提坏账准备。11、存货(1)存货的分类存货主要包括原材料、在产品、库存商品等。(2)发出存货的计价方法□ 先进先出法 □ 加权平均法 □ 个别认定法 √ 其他除船舶专用设备发出采用个别认定法外,其他材料的领用和发出时按加权平均法计价。(3)存货可变现净值的确定依据及存货跌价准备的计提方法
    可变现净值是指在日常活动中,存货的估计售价减去至完工时估计将要发生的成本、估计的销售费用以及相关税费后的金额。在确定存货的可变现净值时,以取得的确凿证据为基础,同时考虑持有存货的目的以及资产负债表日后事项的影响。
    在资产负债表日,存货按照成本与可变现净值孰低计量。当其可变现净值低于成本时,提取存货跌价准备。存货跌价准备通常按单个存货项目的成本高于其可变现净值的差额提取。
    计提存货跌价准备后,如果以前减记存货价值的影响因素已经消失,导致存货的可变现净值高于其账面价值的,在原已计提的存货跌价准备金额内予以转回,转回的金额计入当期损益。(4)存货的盘存制度□ 永续盘存制 □ 定期盘存制 □ 其他
    存货的盘存制度为永续盘存制。(5)低值易耗品和包装物的摊销方法低值易耗品摊销方法:一次摊销法
                                               江苏舜天船舶股份有限公司 2012 年半年度报告全文包装物摊销方法:一次摊销法12、长期股权投资(1)初始投资成本确定
    对于企业合并形成的长期股权投资,如为同一控制下的企业合并取得的长期股权投资,在合并日按照取得被合并方股东权益账面价值的份额作为初始投资成本。通过非同一控制下的企业合并取得的长期股权投资,企业合并成本包括购买方付出的资产、发生或承担的负债、发行的权益性证券的公允价值之和;购买方为企业合并发生的审计、法律服务、评估咨询等中介费用以及其他相关管理费用,应当于发生时计入当期损益;购买方作为合并对价发行的权益性证券或债务性证券的交易费用,应当计入权益性证券或债务性证券的初始确认金额。
    除企业合并形成的长期股权投资外的其他股权投资,按成本进行初始计量,该成本视长期股权投资取得方式的不同,分别按照本集团实际支付的现金购买价款、本集团发行的权益性证券的公允价值、投资合同或协议约定的价值、非货币性资产交换交易中换出资产的公允价值或原账面价值、该项长期股权投资自身的公允价值等方式确定。与取得长期股权投资直接相关的费用、税金及其他必要支出也计入投资成本。(2)后续计量及损益确认
    对被投资单位不具有共同控制或重大影响并且在活跃市场中没有报价、公允价值不能可靠计量的长期股权投资,采用成本法核算;对被投资单位具有共同控制或重大影响的长期股权投资,采用权益法核算;对被投资单位不具有控制、共同控制或重大影响并且公允价值能够可靠计量的长期股权投资,作为可供出售金融资产核算。
    此外,公司财务报表采用成本法核算能够对被投资单位实施控制的长期股权投资。
    ① 成本法核算的长期股权投资
    采用成本法核算时,长期股权投资按初始投资成本计价,除取得投资时实际支付的价款或者对价中包含的已宣告但尚未发放的现金股利或者利润外,当期投资收益按照享有被投资单位宣告发放的现金股利或利润确认。
    ② 权益法核算的长期股权投资
    采用权益法核算时,长期股权投资的初始投资成本大于投资时应享有被投资单位可辨认净资产公允价值份额的,不调整长期股权投资的初始投资成本;初始投资成本小于投资时应享有被投资单位可辨认净资产公允价值份额的,其差额计入当期损益,同时调整长期股权投资的成本。
    采用权益法核算时,当期投资损益为应享有或应分担的被投资单位当年实现的净损益的份额。在确认应享有被投资单位净损益的份额时,以取得投资时被投资单位各项可辨认资产等的公允价值为基础,并按照本集团的会计政策及会计期间,对被投资单位的净利润进行调整后确认。对于本集团与联营企业及合营之间发生的未实现内部交易损益,按照持股比例计算属于本集团的部分予以抵销,在此基础上确认投资损益。但本集团与被投资单位发生的未实现内部交易损失,按照《企业会计准则第8号——资产减值》等规定属于所转让资产减值损失的,不予以抵销。对被投资单位的其他综合收益,相应调整长期股权投资的账面价值确认
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文为其他综合收益并计入资本公积。
    在确认应分担被投资单位发生的净亏损时,以长期股权投资的账面价值和其他实质上构成对被投资单位净投资的长期权益减记至零为限。此外,如本集团对被投资单位负有承担额外损失的义务,则按预计承担的义务确认预计负债,计入当期投资损失。被投资单位以后期间实现净利润的,本集团在收益分享额弥补未确认的亏损分担额后,恢复确认收益分享额。
    对于本集团2007年1月1日首次执行新会计准则之前已经持有的对联营企业和合营企业的长期股权投资,如存在与该投资相关的股权投资借方差额,按原剩余期限直线摊销的金额计入当期损益。
    ③ 收购少数股权
    在编制合并财务报表时,因购买少数股权新增的长期股权投资与按照新增持股比例计算应享有子公司自购买日(或合并日)开始持续计算的净资产份额之间的差额,调整资本公积,资本公积不足冲减的,调整留存收益。
    ④ 处置长期股权投资
    在合并财务报表中,母公司在不丧失控制权的情况下部分处置对子公司的长期股权投资,处置价款与处置长期股权投资相对应享有子公司净资产的差额计入所有者权益;母公司部分处置对子公司的长期股权投资导致丧失对子公司控制权的,按“合并财务报表编制的方法”中所述的相关会计政策处理。
    其他情形下的长期股权投资处置,对于处置的股权,其账面价值与实际取得价款的差额,计入当期损益;采用权益法核算的长期股权投资,在处置时将原计入股东权益的其他综合收益部分按相应的比例转入当期损益。对于剩余股权,按其账面价值确认为长期股权投资或其他相关金融资产,并按前述长期股权投资或金融资产的会计政策进行后续计量。涉及对剩余股权由成本法转为权益法核算的,按相关规定进行追溯调整。(3)确定对被投资单位具有共同控制、重大影响的依据
    控制是指有权决定一个企业的财务和经营政策,并能据以从该企业的经营活动中获取利益。共同控制是指按照合同约定对某项经济活动所共有的控制,仅在与该项经济活动相关的重要财务和经营决策需要分享控制权的投资方一致同意时存在。重大影响是指对一个企业的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策的制定。在确定能否对被投资单位实施控制或施加重大影响时,已考虑投资企业和其他持有的被投资单位当期可转换公司债券、当期可执行认股权证等潜在表决权因素。(4)减值测试方法及减值准备计提方法
    本集团在每一个资产负债表日检查长期股权投资是否存在可能发生减值的迹象。如果该资产存在减值迹象,则估计其可收回金额。如果资产的可收回金额低于其账面价值,按其差额计提资产减值准备,并计入当期损益。
    长期股权投资的减值损失一经确认,在以后会计期间不予转回。
                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文13、投资性房地产
      投资性房地产是指为赚取租金或资本增值,或两者兼有而持有的房地产。包括已出租的土地使用权、持有并准备增值后转让的土地使用权、已出租的建筑物等。
      投资性房地产按成本进行初始计量。与投资性房地产有关的后续支出,如果与该资产有关的经济利益很可能流入且其成本能可靠地计量,则计入投资性房地产成本。其他后续支出,在发生时计入当期损益。
      本集团采用成本模式对投资性房地产进行后续计量,并按照与房屋建筑物或土地使用权一致的政策进行折旧或摊销。
      投资性房地产的减值测试方法和减值准备计提方法详见附注四、17“非流动非金融资产减值”。
      自用房地产或存货转换为投资性房地产或投资性房地产转换为自用房地产时,按转换前的账面价值作为转换后的入账价值。
      投资性房地产的用途改变为自用时,自改变之日起,将该投资性房地产转换为固定资产或无形资产。自用房地产的用途改变为赚取租金或资本增值时,自改变之日起,将固定资产或无形资产转换为投资性房地产。发生转换时,转换为采用成本模式计量的投资性房地产的,以转换前的账面价值作为转换后的入账价值;转换为以公允价值模式计量的投资性房地产的,以转换日的公允价值作为转换后的入账价值。
      当投资性房地产被处置、或者永久退出使用且预计不能从其处置中取得经济利益时,终止确认该项投资性房地产。投资性房地产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后计入当期损益。14、固定资产(1)固定资产确认条件固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用寿命超过一个会计年度的有形资产。(2)融资租入固定资产的认定依据、计价方法
    融资租赁为实质上转移了与资产所有权有关的全部风险和报酬的租赁,其所有权最终可能转移,也可能不转移。以融资租赁方式租入的固定资产采用与自有固定资产一致的政策计提租赁资产折旧。能够合理确定租赁期届满时取得租赁资产所有权的在租赁资产使用寿命内计提折旧,无法合理确定租赁期届满能够取得租赁资产所有权的,在租赁期与租赁资产使用寿命两者中较短的期间内计提折旧。(3)各类固定资产的折旧方法
    固定资产按成本并考虑预计弃置费用因素的影响进行初始计量。固定资产从达到预定可使用状态的次月起,采用年限平均法在使用寿命内计提折旧。各类固定资产的使用寿命、预计净残值和年折旧率如下:
                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文
           类别             折旧年限(年)          残值率(%)                   年折旧率(%)
    房屋及建筑物            20-40 年             5-10                     2.25-4.75
    机器设备                5-20 年              5-10                     4.5-19
    电子设备                5-10 年              5-10                     9-19
    运输设备                5-15 年              5-10                     6-19
    其他设备                5-10 年              5-10                     9-19
    融资租入固定资产:                 --                   --                             --
    其中:房屋及建筑物      20-40 年             5-10                     2.25-4.75
    机器设备                5-20 年              5-10                     4.5-19
    电子设备                5-10 年              5-10                     9-19
    运输设备                5-15 年              5-10                     6-19
    其他设备                5-10 年              5-10                     9-19(4)固定资产的减值测试方法、减值准备计提方法
    对于固定资产,本集团于资产负债表日判断是否存在减值迹象。如存在减值迹象的,则估计其可收回金额,进行减值测试。
    减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产的公允价值根据公平交易中销售协议价格确定;不存在销售协议但存在资产活跃市场的,公允价值按照该资产的买方出价确定;不存在销售协议和资产活跃市场的,则以可获取的最佳信息为基础估计资产的公允价值。处置费用包括与资产处置有关的法律费用、相关税费、搬运费以及为使资产达到可销售状态所发生的直接费用。资产预计未来现金流量的现值,按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。
    上述资产减值损失一经确认,以后期间不予转回价值得以恢复的部分。(5)其他说明
    与固定资产有关的后续支出,如果与该固定资产有关的经济利益很可能流入且其成本能可靠地计量,则计入固定资产成本,并终止确认被替换部分的账面价值。除此以外的其他后续支出,在发生时计入当期损益。
    固定资产出售、转让、报废或毁损的处置收入扣除其账面价值和相关税费后的差额计入当期损益。
    本集团至少于年度终了对固定资产的使用寿命、预计净残值和折旧方法进行复核,如发
                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文生改变则作为会计估计变更处理。15、在建工程(1)在建工程的类别
      在建工程成本按实际工程支出确定,包括在建期间发生的各项工程支出、工程达到预定可使用状态前的资本化的借款费用以及其他相关费用等。(2)在建工程结转为固定资产的标准和时点在建工程在达到预定可使用状态后结转为固定资产。(3)在建工程的减值测试方法、减值准备计提方法
    对于在建工程,本集团于资产负债表日判断是否存在减值迹象。如存在减值迹象的,则估计其可收回金额,进行减值测试。
    减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产的公允价值根据公平交易中销售协议价格确定;不存在销售协议但存在资产活跃市场的,公允价值按照该资产的买方出价确定;不存在销售协议和资产活跃市场的,则以可获取的最佳信息为基础估计资产的公允价值。处置费用包括与资产处置有关的法律费用、相关税费、搬运费以及为使资产达到可销售状态所发生的直接费用。资产预计未来现金流量的现值,按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。
    上述资产减值损失一经确认,以后期间不予转回价值得以恢复的部分。16、借款费用(1)借款费用资本化的确认原则
    借款费用包括借款利息、折价或溢价的摊销、辅助费用以及因外币借款而发生的汇兑差额等。可直接归属于符合资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经开始时,开始资本化;构建或者生产的符合资本化条件的资产达到预定可使用状态或者可销售状态时,停止资本化。其余借款费用在发生当期确认为费用。
    符合资本化条件的资产指需要经过相当长时间的购建或者生产活动才能达到预定可使用或可销售状态的固定资产、投资性房地产和存货等资产。
                                                  江苏舜天船舶股份有限公司 2012 年半年度报告全文(2)借款费用资本化期间
    可直接归属于符合资本化条件的资产的购建或者生产的借款费用,在资产支出已经发生、借款费用已经发生、为使资产达到预定可使用或可销售状态所必要的购建或生产活动已经开始时,开始资本化;构建或者生产的符合资本化条件的资产达到预定可使用状态或者可销售状态时,停止资本化。其余借款费用在发生当期确认为费用。(3)暂停资本化期间
    如果符合资本化条件的资产在购建或生产过程中发生非正常中断、并且中断时间连续超过3个月的,暂停借款费用的资本化,直至资产的购建或生产活动重新开始。(4)借款费用资本化金额的计算方法
    专门借款当期实际发生的利息费用,减去尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金额予以资本化;一般借款根据累计资产支出超过专门借款部分的资产支出加权平均数乘以所占用一般借款的资本化率,确定资本化金额。资本化率根据一般借款的加权平均利率计算确定。
    资本化期间内,外币专门借款的汇兑差额全部予以资本化;外币一般借款的汇兑差额计入当期损益。17、生物资产无。18、油气资产无。19、无形资产(1)无形资产的计价方法
    无形资产按成本进行初始计量。与无形资产有关的支出,如果相关的经济利益很可能流入本集团且其成本能可靠地计量,则计入无形资产成本。除此以外的其他项目的支出,在发生时计入当期损益。(2)使用寿命有限的无形资产的使用寿命估计情况
    无形资产使用寿命估计请况:① 用该资产生产的产品通常的寿命周期、可获得的类似资产使用寿命的信息;
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文
    ②    技术、工艺等方面的现阶段情况及对未来发展趋势的估计;
    ③    以该资产生产的产品或提供劳务的市场需求情况;
    ④    现在或潜在的竞争者预期采取的行动;
    ⑤    为维持该资产带来经济利益能力的预期维护支出,以及公司预计支付有关支出的能力;
    ⑥    对该资产控制期限的相关法律规定或类似限制;
    ⑦    与公司持有其他资产使用寿命的关联性等
         项目                 预计使用寿命                         依据(3)使用寿命不确定的无形资产的判断依据使用寿命不确定的判断依据:
    ①      源于合同性权利或其他法定权利,但合同规定或法律规定无明确使用年限;
    ②      综合同行业情况或相关专家论证等,仍无法判断无形资产为公司带来经济利益的期限。(4)无形资产减值准备的计提
    对于无形资产,本集团于资产负债表日判断是否存在减值迹象。如存在减值迹象的,则估计其可收回金额,进行减值测试。
    减值测试结果表明资产的可收回金额低于其账面价值的,按其差额计提减值准备并计入减值损失。可收回金额为资产的公允价值减去处置费用后的净额与资产预计未来现金流量的现值两者之间的较高者。资产的公允价值根据公平交易中销售协议价格确定;不存在销售协议但存在资产活跃市场的,公允价值按照该资产的买方出价确定;不存在销售协议和资产活跃市场的,则以可获取的最佳信息为基础估计资产的公允价值。处置费用包括与资产处置有关的法律费用、相关税费、搬运费以及为使资产达到可销售状态所发生的直接费用。资产预计未来现金流量的现值,按照资产在持续使用过程中和最终处置时所产生的预计未来现金流量,选择恰当的折现率对其进行折现后的金额加以确定。资产减值准备按单项资产为基础计算并确认,如果难以对单项资产的可收回金额进行估计的,以该资产所属的资产组确定资产组的可收回金额。资产组是能够独立产生现金流入的最小资产组合。
    上述资产减值损失一经确认,以后期间不予转回价值得以恢复的部分。(5)划分公司内部研究开发项目的研究阶段和开发阶段具体标准
    本集团内部研究开发项目的支出分为研究阶段支出与开发阶段支出。
    研究阶段的支出,于发生时计入当期损益。
    开发阶段的支出同时满足下列条件的,确认为无形资产,不能满足下述条件的开发阶段的支出计入当期损益:
    ① 完成该无形资产以使其能够使用或出售在技术上具有可行性;
    ② 具有完成该无形资产并使用或出售的意图;
    ③ 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,无形资产将在内部使用的,能够证明其有用性;
                                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文
    ④ 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并有能力使用或出售该无形资产;
    ⑤ 归属于该无形资产开发阶段的支出能够可靠地计量。
    无法区分研究阶段支出和开发阶段支出的,将发生的研发支出全部计入当期损益。(6)内部研究开发项目支出的核算无20、长期待摊费用摊销方法
    长期待摊费用为已经发生但应由报告期和以后各期负担的分摊期限在一年以上的各项费用。长期待摊费用在预计受益期间按直线法摊销。21、附回购条件的资产转让无。22、预计负债预计负债是过去的交易或事项形成的一种状况,其结果都须由未来不确定事件的发生或不发生加以证实。(1)预计负债的确认标准
       当与或有事项相关的义务同时符合以下条件,确认为预计负债:
       (1)该义务是本集团承担的现时义务;
       (2)履行该义务很可能导致经济利益流出;
       (3)该义务的金额能够可靠地计量。(2)预计负债的计量方法
    在资产负债表日,考虑与或有事项有关的风险、不确定性和货币时间价值等因素,按照履行相关现时义务所需支出的最佳估计数对预计负债进行计量。
    如果清偿预计负债所需支出全部或部分预期由第三方补偿的,补偿金额在基本确定能够收到时,作为资产单独确认,且确认的补偿金额不超过预计负债的账面价值。23、股份支付及权益工具无。
                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文(1)股份支付的种类无。(2)权益工具公允价值的确定方法无。(3)确认可行权权益工具最佳估计的依据无。(4)实施、修改、终止股份支付计划的相关会计处理无。24、回购本公司股份无。25、收入(1)销售商品收入确认时间的具体判断标准
    在已将商品所有权上的主要风险和报酬转移给买方,既没有保留通常与所有权相联系的继续管理权,也没有对已售商品实施有效控制,收入的金额能够可靠地计量,相关的经济利益很可能流入企业,相关的已发生或将发生的成本能够可靠地计量时,确认商品销售收入的实现。(2)确认让渡资产使用权收入的依据根据有关合同或协议,按权责发生制确认收入。(3)按完工百分比法确认提供劳务的收入和建造合同收入时,确定合同完工进度的依据和方法
    在建造合同的结果能够可靠估计的情况下,于资产负债表日按照完工百分比法确认合同收入和合同费用。合同完工进度按实际测定的完工进度确定。
    建造合同的结果能够可靠估计是指同时满足:①合同总收入能够可靠地计量;②与合同相关的经济利益很可能流入企业;③实际发生的合同成本能够清楚地区分和可靠地计量;④合同完工进度和为完成合同尚需发生的成本能够可靠地确定。
    如建造合同的结果不能可靠地估计,但合同成本能够收回的,合同收入根据能够收回的实际合同成本予以确认,合同成本在其发生的当期确认为合同费用;合同成本不可能收回的,在发生时立即确认为合同费用,不确认合同收入。使建造合同的结果不能可靠估计的不确定
                                               江苏舜天船舶股份有限公司 2012 年半年度报告全文因素不复存在的,按照完工百分比法确定与建造合同有关的收入和费用。26、政府补助(1)类型
    政府补助是指本集团从政府无偿取得货币性资产和非货币性资产,不包括政府作为所有者投入的资本。政府补助分为与资产相关的政府补助和与收益相关的政府补助。(2)会计处理方法
    政府补助为货币性资产的,按照收到或应收的金额计量。政府补助为非货币性资产的,按照公允价值计量;公允价值不能够可靠取得的,按照名义金额计量。按照名义金额计量的政府补助,直接计入当期损益。
    与资产相关的政府补助,确认为递延收益,并在相关资产的使用寿命内平均分配计入当期损益。与收益相关的政府补助,用于补偿以后期间的相关费用和损失的,确认为递延收益,并在确认相关费用的期间计入当期损益;用于补偿已经发生的相关费用和损失的,直接计入当期损益。
    已确认的政府补助需要返还时,存在相关递延收益余额的,冲减相关递延收益账面余额,超出部分计入当期损益;不存在相关递延收益的,直接计入当期损益。27、递延所得税资产和递延所得税负债(1)确认递延所得税资产的依据
    与既不是企业合并、发生时也不影响会计利润和应纳税所得额(或可抵扣亏损)的交易中产生的资产或负债的初始确认有关的可抵扣暂时性差异,不予确认有关的递延所得税资产。此外,对与子公司、联营企业及合营企业投资相关的可抵扣暂时性差异,如果暂时性差异在可预见的未来不是很可能转回,或者未来不是很可能获得用来抵扣可抵扣暂时性差异的应纳税所得额,不予确认有关的递延所得税资产。除上述例外情况,本集团以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限,确认其他可抵扣暂时性差异产生的递延所得税资产。(2)确认递延所得税负债的依据
    与商誉的初始确认有关,以及与既不是企业合并、发生时也不影响会计利润和应纳税所得额(或可抵扣亏损)的交易中产生的资产或负债的初始确认有关的应纳税暂时性差异,不予确认有关的递延所得税负债。此外,对与子公司、联营企业及合营企业投资相关的应纳税暂时性差异,如果本集团能够控制暂时性差异转回的时间,而且该暂时性差异在可预见的未来很可能不会转回,也不予确认有关的递延所得税负债。除上述例外情况,本集团确认其他
                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文所有应纳税暂时性差异产生的递延所得税负债。28、经营租赁、融资租赁(1)经营租赁会计处理
    (1)本集团作为承租人记录经营租赁业务
    经营租赁的租金支出在租赁期内的各个期间按直线法计入相关资产成本或当期损益。初始直接费用计入当期损益。或有租金于实际发生时计入当期损益。
    (2)本集团作为出租人记录经营租赁业务
    经营租赁的租金收入在租赁期内的各个期间按直线法确认为当期损益。对金额较大的初始直接费用于发生时予以资本化,在整个租赁期间内按照与确认租金收入相同的基础分期计入当期损益;其他金额较小的初始直接费用于发生时计入当期损益。或有租金于实际发生时计入当期损益。(2)融资租赁会计处理
    (1)本集团作为承租人记录融资租赁业务
    于租赁期开始日,将租赁开始日租赁资产的公允价值与最低租赁付款额现值两者中较低者作为租入资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额作为未确认融资费用。此外,在租赁谈判和签订租赁合同过程中发生的,可归属于租赁项目的初始直接费用也计入租入资产价值。最低租赁付款额扣除未确认融资费用后的余额分别长期负债和一年内到期的长期负债列示。
    未确认融资费用在租赁期内采用实际利率法计算确认当期的融资费用。或有租金于实际发生时计入当期损益。
    (2)本集团作为出租人记录融资租赁业务
    于租赁期开始日,将租赁开始日最低租赁收款额与初始直接费用之和作为应收融资租赁款的入账价值,同时记录未担保余值;将最低租赁收款额、初始直接费用及未担保余值之和与其现值之和的差额确认为未实现融资收益。应收融资租赁款扣除未实现融资收益后的余额分别长期债权和一年内到期的长期债权列示。
    未实现融资收益在租赁期内采用实际利率法计算确认当期的融资收入。或有租金于实际发生时计入当期损益。29、持有待售资产(1)持有待售资产确认标准无。(2)持有待售资产的会计处理方法无。
                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文30、资产证券化业务无。31、套期会计无。32、主要会计政策、会计估计的变更本报告期主要会计政策、会计估计是否变更□ 是 √ 否 □ 不适用(1)会计政策变更本报告期主要会计政策是否变更□ 是 √ 否 □ 不适用(2)会计估计变更本报告期主要会计估计是否变更□ 是 √ 否 □ 不适用33、前期会计差错更正本报告期是否发现前期会计差错□ 是 √ 否 □ 不适用(1)追溯重述法本报告期是否发现采用追溯重述法的前期会计差错□ 是 √ 否 □ 不适用(2)未来适用法本报告期是否发现采用未来适用法的前期会计差错□ 是 √ 否 □ 不适用34、其他主要会计政策、会计估计和财务报表编制方法无。
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文(五)税项1、公司主要税种和税率
                   税    种                                计税依据                                税率
                                              应税收入按 17%的税率计算销项税,
    增值税                                        并按扣除当期允许抵扣的进项税额后 17%
                                              的差额计缴增值税。消费税
    营业税                                        按应税营业额的 5%计缴营业税。      5%
    城市维护建设税                                按实际缴纳的流转税的 7%计缴。      7%
    企业所得税                                    按应纳税所得额的 25%计缴。         25%
    教育费附加                                    按实际缴纳的流转税的 5%计缴。      5%各分公司、分厂执行的所得税税率无2、税收优惠及批文无3、其他说明本公司境外子公司顺高船务有限公司、舜天船舶(新加坡)有限公司为非境内纳税义务人。(六)企业合并及合并财务报表企业合并及合并财务报表的总体说明:
    本报表的合并范围包括:江苏舜天船舶股份有限公司(母公司)及所属下列9家子公司,分别为:舜天造船(扬州)有限公司(控股100%)、扬州舜天顺高造船有限公司(控股100%)、顺高船务有限公司(控股100%)、江苏舜天船舶技术有限公司(控股55%)、江苏舜天船舶发展有限公司(控股100%)、舜天船舶(新加坡)有限公司(控股70%)、顺耀船务有限公司(控股100%)、顺意船务有限公司(控股100%)、顺达船务有限公司(控股100%)。1、子公司情况
    子公司全称     持股      业务    注册            经营范围              总资产        净资产      总营业收入    净利润
                    比例      性质    资本
    顺高船务有限公司        100 投资     1万港币 主要开展投资业务                 28,337.11   28,325.85       3,610.69 1,475.16
    扬州舜天顺高造船        100 船舶      100万 生产各类钢质船舶                  27,941.05   21,302.67        375.56    -139.64
    有限公司                      建造    美元
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文
    舜天造船(扬州)   100 船舶      6280万 钢制、特种、高性能船舶的制造;    256,335.18   83,562.30   66,348.92 2,171.87
    有限公司                建造      美元   船舶用品及配件的加工、制造、
                                         安装
    江苏舜天船舶技术   55   船舶      200万 船舶技术的开发、设计、咨询与         223.13      175.55      477.95    -55.06
    有限公司                设计、 人民币 服务,海洋石油平台的施工,钢
                        咨询             结构设计,计算机软件的开发与
                                         设计,船舶制造工程监理
    江苏舜天船舶发展 100 船舶        2000万 船舶、船用品及其配件销售,自       53,011.75   7,469.89     3,802.70   391.91
    有限公司                销售、 人民币 营和代理各类商品和技术的进
                        贸易             出口,国内贸易,工程设备安装,
                                         仓储,室内外装饰,社会经济咨
                                         询服务
    舜天船舶(新加坡) 70   船舶      100万 主要从事船舶和船用产品的销           487.90      456.21           0    -54.07
    有限公司                销售、 美元      售、适当介入船舶租赁、二手船
                        租赁             的买卖、船舶中介服务、兼营船
                                         舶航运
    顺耀船务有限公司   100 船舶      1万港币 主要从事船舶销售、适当介入船             0           0           0         0
                        销售、           舶租赁、二手船的买卖、船舶中
                        租赁             介服务、兼营船舶航运
    顺意船务有限公司   100 船舶      1万港币 主要从事船舶销售、适当介入船             0           0           0         0
                        销售、           舶租赁、二手船的买卖、船舶中
                        租赁             介服务、兼营船舶航运
    顺达船务有限公司   100 船舶      1万港币 主要从事船舶销售、适当介入船             0           0           0         0
                        销售、           舶租赁、二手船的买卖、船舶中
                        租赁             介服务、兼营船舶航运注:顺耀船务有限公司、顺意船务有限公司、顺达船务有限公司为顺高船务有限公司的子公司,截止到2012年6月30日,尚未实际出资。
                                                                                                                              江苏舜天船舶股份有限公司 2012 年半年度报告全文(1)通过设立或投资等方式取得的子公司通过设立或投资等方式取得的子公司如下:
                                                                                                                                                                       单位: 元
                                                                                                                                                                      从母公司所
                                                                                                                                                                      有者权益冲
                                                                                                                                                                      减子公司少
                                                                                                                                                                      数股东分担
                                                                                                   实质上构成                                            少数股东权
                                                                                                                                                                      的本期亏损
                                                                                    期末实际投 对子公司净 持股比例 表决权比例 是否合并报 少数股东权 益中用于冲
    子公司全称 子公司类型     注册地    业务性质   注册资本         币种    经营范围                                                                                      超过少数股
                                                                                      资额         投资的其他   (%)     (%)         表         益        减少数股东
                                                                                                                                                                      东在该子公
                                                                                                    项目余额                                             损益的金额
                                                                                                                                                                      司年初所有
                                                                                                                                                                      者权益中所
                                                                                                                                                                      享有份额后
                                                                                                                                                                        的余额扬州舜天顺
                                               1,000,000.0             生产各类钢 33,530,945.
    高造船有限 全资子公司 扬州市       船舶建造                   USD                                                100%    100% 是
                                                          0            质船舶                17公司
                                                                       钢制、特种、
                                                                       高性能船舶舜天造船
                                               62,800,000.             的制造;船 317,145,136
    (扬州)有 全资子公司 仪征市       船舶建造                   USD                                                100%    100% 是
                                                       00              舶用品及配            .40限公司
                                                                       件的加工、
                                                                       制造、安装
    江苏舜天船                         船舶设计、 2,000,000.0              船舶技术的 1,100,000.0
             控股子公司 南京市                                CNY                                                 55%     55% 是            789,959.16
    舶技术有限                         咨询                   0            开发、设计、           0
                                                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文
    公司                                                          咨询与服
                                                              务,海洋石
                                                              油平台的施
                                                              工,钢结构
                                                              设计,计算
                                                              机软件的开
                                                              发与设计,
                                                              船舶制造工
                                                              程监理
                                                              船舶、船用
                                                              品及其配件
                                                              销售,自营
                                                              和代理各类
                                                              商品和技术
    江苏舜天船                                                    的进出口,
                               船舶销售、 20,000,000.                      18,000,000.
    舶发展有限 全资子公司 南京市                            CNY   国内贸易,                 100%   100% 是
                               贸易               00                                00
    公司                                                          工程设备安
                                                              装,仓储,
                                                              室内外装
                                                              饰,社会经
                                                              济咨询服
                                                              务。
                                                              主要从事船
                                                              舶和船用产舜天船舶
                               船舶销售、 1,000,000.0         品的销售、 4,646,089.2                            1,368,640.3
    (新加坡) 孙公司    新加坡                             USD                              70%    70% 是
                               租赁                0          适当介入船             0                                   6有限公司
                                                              舶租赁、二
                                                              手船的买
                                                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                               卖、船舶中
                                                               介服务、兼
                                                               营船舶航
                                                               运。
    顺高船务有                      主要开展投                     主要开展投 27,269,839.
             全资子公司 香港                   10,000.00 HKD                              100%   100% 是
    限公司                          资业务                         资业务               06顺耀船务有
             孙公司    香港                    10,000.00 HKD                       0.00   100%   100% 是限公司顺意船务有
             孙公司    香港                    10,000.00 HKD                       0.00   100%   100% 是限公司顺达船务有
             孙公司    香港                    10,000.00 HKD                       0.00   100%   100% 是限公司通过设立或投资等方式取得的子公司的其他说明:
    顺高船务有限公司于2011年9月12日在香港注册成立顺耀船务有限公司、顺意船务有限公司、顺达船务有限公司三家公司,截止到2012年06月30日,尚未实际出资。
                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文(2)通过同一控制下企业合并取得的子公司无。
                                                                                                                   单位: 元
                                                                                                                    从母公
                                                                                                                    司所有
                                                                                                                    者权益
                                                                                                                    冲减子
                                                                                                                    公司少
                                                                                                                    数股东
                                                                实质上                                     少数股
                                                                                                                    分担的
                                                                构成对                                     东权益
                                                                                                                    本期亏
                                                         期末实 子公司            表决权                   中用于
    子公司 子公司            业务性 注册资          经营范                   持股比            是否合 少数股            损超过
                注册地                   币种            际投资 净投资             比例                    冲减少
    全称   类型              质      本              围                     例(%)             并报表 东权益            少数股
                                                          额    的其他             (%)                     数股东
                                                                                                                    东在该
                                                                项目余                                     损益的
                                                                                                                    子公司
                                                                  额                                        金额
                                                                                                                    年初所
                                                                                                                    有者权
                                                                                                                    益中所
                                                                                                                    享有份
                                                                                                                    额后的
                                                                                                                     余额通过同一控制下企业合并取得的子公司的其他说明:无。(3)通过非同一控制下企业合并取得的子公司无。
                                                                                                                   单位: 元
                                                                                                                    从母公
                                                                                                                    司所有
                                                                实质上                                     少数股
                                                                                                                    者权益
                                                                构成对                                     东权益
                                                                                                                    冲减子
                                                         期末实 子公司            表决权                   中用于
    子公司 子公司            业务性 注册资          经营范                   持股比            是否合 少数股            公司少
                注册地                   币种            际投资 净投资             比例                    冲减少
    全称   类型              质      本              围                     例(%)             并报表 东权益            数股东
                                                          额    的其他             (%)                     数股东
                                                                                                                    分担的
                                                                项目余                                     损益的
                                                                                                                    本期亏
                                                                  额                                        金额
                                                                                                                    损超过
                                                                                                                    少数股
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                                                                                       东在该
                                                                                                       子公司
                                                                                                       年初所
                                                                                                       有者权
                                                                                                       益中所
                                                                                                       享有份
                                                                                                       额后的
                                                                                                          余额通过非同一控制下企业合并取得的子公司的其他说明:无。2、特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体□ 适用 √ 不适用特殊目的主体或通过受托经营或承租等方式形成控制权的经营实体的其他说明:无。3、合并范围发生变更的说明合并报表范围发生变更说明:无。□ 适用 √ 不适用4、报告期内新纳入合并范围的主体和报告期内不再纳入合并范围的主体无。本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                    名称                                   期末净资产                    本期净利润本期不再纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                                                      单位: 元
                    名称                                 处置日净资产                年初至处置日净利润新纳入合并范围的主体和不再纳入合并范围的主体的其他说明:
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文5、报告期内发生的同一控制下企业合并
                                                                                                            单位: 元
                       属于同一控制下企 同一控制的实际控 合并本期期初至合 合并本期至合并日 合并本期至合并日
       被合并方
                       业合并的判断依据        制人               并日的收入          的净利润      的经营活动现金流同一控制下企业合并的其他说明:无。6、报告期内发生的非同一控制下企业合并
                                                                                                            单位: 元
           被合并方                           商誉金额                                  商誉计算方法非同一控制下企业合并的其他说明:无。7、报告期内出售丧失控制权的股权而减少子公司无。
                    子公司名称                                 出售日                        损益确认方法出售丧失控制权的股权而减少的子公司的其他说明:无。8、报告期内发生的反向购买
                                                                                           合并中确认的商誉或计入当
           借壳方                判断构成反向购买的依据          合并成本的确定方法
                                                                                              期的损益的计算方法反向购买的其他说明:9、本报告期发生的吸收合并
                                                                                                            单位: 元
                                                                             江苏舜天船舶股份有限公司 2012 年半年度报告全文
                吸收合并的类型                              并入的主要资产                            并入的主要负债
             同一控制下吸收合并                          项目                金额                  项目            金额
          非同一控制下吸收合并                           项目                金额                  项目            金额吸收合并的其他说明:无。10、境外经营实体主要报表项目的折算汇率
         项目                                                      资产和负债项目
                                           2012年6月30日                                    2011年12月31日
    舜天船舶(新加坡)有                    1新元 = 4.9690人民币                            1新元 = 4.8679人民币限公司
         项目                                             收入、费用和现金流量项目
                                           2012年度1-6月                                    2011年度1-6月
    舜天船舶(新加坡)有                交易发生日的即期汇率                               交易发生日的即期汇率限公司(七)合并财务报表主要项目注释1、货币资金
                                                                                                                        单位: 元
                                                期末数                                               期初数
         项目
                             外币金额           折算率      人民币金额           外币金额          折算率      人民币金额
    现金:                              --              --              227,939.06          --             --               600,913.05
    人民币                             --              --              227,939.06          --             --               600,913.05
    银行存款:                         --              --           369,700,577.79         --             --        346,041,489.75
    人民币                             --              --           286,611,451.53         --             --        198,678,009.21
    USD                              12,993,831.58 6.3249            82,184,685.38   22,373,118.72        6.3009    140,970,783.74
    EUR                                 58,591.90     7.871            461,176.86        669,851.42       8.1625      5,467,662.22
    SGD                                 89,205.88     4.969            443,264.02        190,027.44       4.8679           925,034.58
    其他货币资金:                     --              --      1,342,078,909.28            --             --        417,233,689.56
    人民币                             --              --           732,572,724.56         --             --        400,092,439.56
    USD                              93,752,800.00 6.3249           592,977,084.72      2,100,000.00      8.1625     17,141,250.00
                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
    EUR                          2,100,000.00   7.871       16,529,100.00
    合计                          --            --       1,712,007,426.13       --          --          763,876,092.36如有因抵押、质押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项应单独说明:货币资金除其他货币资金外,无其他因抵押或冻结等对使用有限制、存放在境外、有潜在回收风险的款项。其他货币资金主要包括:①存于银行的银行承兑汇票保证金195283071.51元;②汇利达保证金223970581.20元;③贸易融资保证金860442387.72元;④银行保函保证金2379119.44元;⑤通知存款60000000元;⑥其他3749.41元;2、交易性金融资产(1)交易性金融资产
                                                                                                            单位: 元
                     项目                                    期末公允价值                    期初公允价值交易性债券投资交易性权益工具投资指定为以公允价值计量且变动计入当期损益的金融资
                                                                        2,060,623.00                  7,140,908.25产衍生金融资产套期工具其他
    合计                                                                    2,060,623.00                  7,140,908.25(2)变现有限制的交易性金融资产
                                                                                                            单位: 元
                 项目                            限售条件或变现方面的其他重大限制                期末金额(3)套期工具及相关套期交易的说明无。
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文3、应收票据(1)应收票据的分类
                                                                                                                    单位: 元
                     种类                                    期末数                                 期初数
    银行承兑汇票                                                            950,000.00                                      0.00
    合计                                                                    950,000.00                                      0.00(2)期末已质押的应收票据情况
                                                                                                                    单位: 元
         出票单位             出票日期               到期日                     金额                         备注
    合计                             --                    --                                                    --说明:无。(3)因出票人无力履约而将票据转为应收账款的票据,以及期末公司已经背书给他方但尚未到期的票据情况
                                                                                                                    单位: 元
         出票单位             出票日期               到期日                     金额                         备注
    合计                              --                    --                                  0.00              --说明:无。公司已经背书给其他方但尚未到期的票据
                                                                                                                    单位: 元
         出票单位             出票日期               到期日                     金额                         备注江苏舜天船舶股份有限
                       2012 年 03 月 22 日   2012 年 09 月 22 日                     6,400,000.00公司江苏舜天船舶股份有限
                       2012 年 05 月 24 日   2012 年 08 月 21 日                     6,000,000.00公司江苏舜天船舶股份有限
                       2012 年 07 月 04 日   2012 年 10 月 10 日                     5,237,485.00公司江苏舜天船舶股份有限
                       2012 年 03 月 23 日   2012 年 09 月 23 日                     5,000,000.00公司
    江苏舜天船舶股份有限 2012 年 05 月 30 日     2012 年 09 月 04 日                     4,830,462.78
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文公司
    合计                                --                   --                        27,467,947.78                 --说明:无。已贴现或质押的商业承兑票据的说明:无。4、应收股利
                                                                                                                      单位: 元
             项目                 期初数              本期增加                  本期减少                    期末数账龄一年以内的应收股
                                            0.00                  0.00                        0.00                        0.00利其中:账龄一年以上的应收股
                                            0.00                  0.00                        0.00                        0.00利
    其中:                              --                   --                        --                            --
    合     计                                   0.00                  0.00                        0.00                        0.00说明:无。5、应收利息(1)应收利息
                                                                                                                      单位: 元
             项目                期初数             本期增加                  本期减少                    期末数
                                           0.00                  0.00                      0.00                           0.00
            合   计                        0.00                  0.00                      0.00                           0.00(2)逾期利息
                                                                                                                      单位: 元
                      贷款单位                     逾期时间(天)                                 逾期利息金额
                        合计                             --
                                                                               江苏舜天船舶股份有限公司 2012 年半年度报告全文(3)应收利息的说明无。6、应收账款(1)应收账款按种类披露
                                                                                                                             单位: 元
                                               期末数                                                   期初数
           种类                账面余额                    坏账准备                   账面余额                    坏账准备
                          金额        比例(%)           金额         比例(%)       金额       比例(%)         金额          比例(%)单项金额重大并单项计
                               0.00            0%          0.00             0%        0.00            0%             0.00          0%提坏账准备的应收账款按组合计提坏账准备的应收账款
                       119,420,03                   10,402,032.                  176,895,8
    船舶制造                                99.15%                         99.56%                     100% 9,391,362.78            5.31%
                               3.96                            69                   91.46
                       1,027,792.7
    非船舶类贸易组合                          0.85%      46,372.07          0.44%         0.00            0%             0.00          0%
                                 1其他业务
                       120,447,82                   10,448,404.                  176,895,8
    组合小计                                   100%                         100%                      100% 9,391,362.78            5.31%
                               6.67                            76                   91.46单项金额虽不重大但单
    项计提坏账准备的应收           0.00            0%          0.00             0%        0.00            0%             0.00          0%账款
                       120,447,82                   10,448,404.                  176,895,8
    合计                                      --                           --                        --        9,391,362.78       --
                               6.67                            76                   91.46应收账款种类的说明:无。期末单项金额重大并单项计提坏账准备的应收账款□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的应收账款:√ 适用 □ 不适用
                                                                                                                             单位: 元
                                          期末数                                                        期初数
       账龄                账面余额                                                          账面余额
                                                           坏账准备                                                     坏账准备
                       金额            比例(%)                                         金额             比例(%)1 年以内
                                                                          江苏舜天船舶股份有限公司 2012 年半年度报告全文
    其中:                    --               --                  --                    --                   --                --
                        41,113,831.19      34.13%             2,050,674.00       165,964,527.14         93.82%        8,298,226.35
    1 年以内小计            41,113,831.19      34.13%             2,050,674.00       165,964,527.14         93.82%        8,298,226.35
    1至2年                  77,012,339.41      63.94%             7,701,233.94        10,931,364.32           6.18%       1,093,136.43
    2至3年                   2,321,656.07      1.93%                696,496.82                     0.00            0%                0.00
    3 年以上                          0.00           0%                    0.00                    0.00            0%                0.00
    3至4年                            0.00           0%                    0.00                    0.00            0%                0.00
    4至5年                            0.00           0%                    0.00                    0.00            0%                0.00
    5 年以上                          0.00           0%                    0.00                    0.00            0%                0.00
    合计                   120,447,826.67      --                10,448,404.76       176,895,891.46           --          9,391,362.78组合中,采用余额百分比法计提坏账准备的应收账款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的应收账款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的应收账款□ 适用 √ 不适用(2)本报告期转回或收回的应收账款情况
                                                                                                                            单位: 元
                                                                              转回或收回前累计已计
        应收账款内容           转回或收回原因      确定原坏账准备的依据                                         转回或收回金额
                                                                                 提坏账准备金额
                           0
            合计                      --                      --                                      0.00            --期末单项金额重大或虽不重大但单独进行减值测试的应收账款坏账准备计提:
       应收账款内容             账面余额                   坏账金额              计提比例(%)                      理由
           合计                            0.00                        0.00               --                          --单项金额不重大但按信用风险特征组合后该组合的风险较大的应收账款的说明:无。(3)本报告期实际核销的应收账款情况
                                                                                                                            单位: 元
                                                                                                                是否因关联交易产
       单位名称        应收账款性质             核销时间              核销金额                 核销原因
                                                                                                                           生
                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文
         合计                --                    --                          0.00                --                  --应收账款核销说明:无。(4)本报告期应收账款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)应收账款中金额前五名单位情况
                                                                                                                          单位: 元
                                                                                                            占应收账款总额的比例
         单位名称            与本公司关系                  金额                       年限
                                                                                                                    (%)
    第一名                   非关联方                           65,857,063.33 1-2 年                                            54.68%
    第二名                   非关联方                           22,801,264.50 1 年以内                                          18.93%
    第三名                   非关联方                            7,083,900.00 1-2 年                                            5.88%
    第四名                   非关联方                            4,942,023.43 1 年以内                                           4.1%
    第五名                   非关联方                            4,071,376.08 1-2 年                                            3.38%
           合计                     --                     104,755,627.34              --                                   86.97%(6)应收关联方账款情况
                                                                                                                          单位: 元
           单位名称                      与本公司关系                       金额                        占应收账款总额的比例(%)
                                                                                            0.00                               0%
             合计                             --                                            0.00                               0%(7)终止确认的应收款项情况
                                                                                                                          单位: 元
                  项目                              终止确认金额                      与终止确认相关的利得或损失
                  合计                                                  0.00                                                  0.00(8)以应收款项为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                                          单位: 元
    项目                                                                                  期末资产:
                                                                                    江苏舜天船舶股份有限公司 2012 年半年度报告全文
    资产小计                                                                                                                               0.00负债:
    负债小计                                                                                                                               0.007、其他应收款(1)其他应收款按种类披露
                                                                                                                                   单位: 元
                                                 期末数                                                     期初数
           种类                账面余额                     坏账准备                       账面余额                    坏账准备
                            金额          比例(%)         金额          比例(%)        金额          比例(%)         金额          比例(%)单项金额重大并单项计
    提坏账准备的其他应收               0.00          0%              0.00          0%             0.00          0%              0.00           0%款按组合计提坏账准备的其他应收款
    船舶制造                           0.00          0%              0.00          0%             0.00          0%              0.00           0%
    非船舶类贸易                       0.00          0%              0.00          0%             0.00          0%              0.00           0%
    其他业务                 2,431,034.70       4.18%     128,320.49          100%        179,605.65        0.39%        17,878.79       9.95%合并范围内关联方款项
                         55,693,112.4                                               45,615,054.2
    及备用金、保证金、应                       95.82%                                                      99.61%
                                     7                                                          5收补贴款
                         58,124,147.1                                               45,794,659.9
    组合小计                                    100%      128,320.49          100%                          100%         17,878.79       0.04%
                                     7                                                          0单项金额虽不重大但单
    项计提坏账准备的其他               0.00          0%              0.00          0%             0.00          0%              0.00           0%应收款
                         58,124,147.1                                               45,794,659.9
    合计                                        --        128,320.49          --                           --            17,878.79        --
                                     7                                                          0其他应收款种类的说明:无。期末单项金额重大并单项计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用账龄分析法计提坏账准备的其他应收款:√ 适用 □ 不适用
                                                                                                                                   单位: 元
                                                                           江苏舜天船舶股份有限公司 2012 年半年度报告全文
                                           期末                                                        期初
                              账面余额                                                 账面余额
           账龄
                                                比例          坏账准备                               比例            坏账准备
                            金额                                                     金额
                                                (%)                                                   (%)1 年以内其中:
                              2,295,659.70 94.43%                  114,782.99          41,635.70 23.18%                      2,081.79
    1 年以内小计                  2,295,659.70 94.43%                  114,782.99          41,635.70 23.18%                      2,081.79
    1至2年                         135,375.00       5.57%               13,537.50         132,969.95 74.03%                     13,297.00
    2至3年                                  0.00          0%                 0.00                 0.00          0%                   0.00
    3 年以上                                0.00          0%                 0.00                 0.00          0%                   0.00
    3至4年                                  0.00          0%                 0.00           5,000.00     2.78%                   2,500.00
    4至5年                                  0.00          0%                 0.00                 0.00          0%                   0.00
    5 年以上                                0.00          0%                 0.00                 0.00          0%                   0.00
    合计                          2,431,034.70       --                128,320.49         179,605.65       --                   17,878.79组合中,采用余额百分比法计提坏账准备的其他应收款:□ 适用 √ 不适用组合中,采用其他方法计提坏账准备的其他应收款:□ 适用 √ 不适用期末单项金额虽不重大但单项计提坏账准备的其他应收款□ 适用 √ 不适用(2)本报告期转回或收回的其他应收款情况
                                                                                                                            单位: 元
                                                                                转回或收回前累计已计
       其他应收款内容     转回或收回原因         确定原坏账准备的依据                                            转回或收回金额
                                                                                   提坏账准备金额
            合计                   --                         --                                     0.00              --期末单项金额重大或虽不重大但单独进行减值测试的其他应收账款坏账准备计提:
       应收账款内容        账面余额                        坏账金额               计提比例(%)                      理由
           合计                          0.00                           0.00             --                            --单项金额不重大但按信用风险特征组合后该组合的风险较大的其他应收款的说明:无。
                                                                          江苏舜天船舶股份有限公司 2012 年半年度报告全文(3)本报告期实际核销的其他应收款情况
                                                                                                                      单位: 元
       单位名称        其他应收款性质          核销时间             核销金额            核销原因        是否因关联交易产生
         合计                --                     --                         0.00          --                  --其他应收款核销说明:无。(4)本报告期其他应收款中持有公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(5)金额较大的其他应收款的性质或内容
                                                                                                                      单位: 元
           单位名称                          金额                 款项的性质或内容            占其他应收款总额的比例(%)
    应收出口退税款                                  51,326,796.47 应收出口退税                                             88.31%
                合计                            51,326,796.47             --                                           88.31%说明:
       金额较大的其他应收款余额51326796.47元,是应收的出口退税款。(6)其他应收款金额前五名单位情况
                                                                                                                      单位: 元
                                                                                                       占其他应收款总额的比
         单位名称            与本公司关系                  金额                       年限
                                                                                                              例(%)
    第一名                  非关联方                            51,326,796.47 1 年以内                                     88.31%
    第二名                  非关联方                                2,205,000.00 1 年以内                                   3.79%
    第三名                  非关联方                                1,994,992.20 1 年以内                                   3.43%
    第四名                  非关联方                                 300,000.00 1 年以内                                    0.52%
    第五名                  非关联方                                 244,725.50 1-2 年                                      0.42%
           合计                    --                       56,071,514.17               --                             96.47%(7)其他应收关联方账款情况
                                                                                                                      单位: 元
           单位名称                     与本公司关系                        金额                  占其他应收款总额的比例(%)
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文
              合计                   --                                         0.00                             0%(8)终止确认的其他应收款项情况
                                                                                                           单位: 元
                 项目                      终止确认金额                       与终止确认相关的利得或损失
                 合计                                              0.00                                          0.00(9)以其他应收款为标的进行证券化的,列示继续涉入形成的资产、负债的金额
                                                                                                           单位: 元
    项目                                                                        期末资产:
    资产小计                                                                                                         0.00负债:
    负债小计                                                                                                         0.008、预付款项(1)预付款项按账龄列示
                                                                                                           单位: 元
                                 期末数                                                期初数
       账龄
                          金额                      比例(%)                   金额                     比例(%)
    1 年以内                           399,437,962.16      53.55%                           399,504,722.24      66.32%
    1至2年                             171,226,834.24      22.95%                            82,330,456.72      13.67%
    2至3年                              56,265,422.65          7.54%                          8,573,655.01       1.42%
    3 年以上                           119,088,911.15      15.96%                           111,989,359.45      18.59%
    合计                               746,019,130.20      --                               602,398,193.42      --预付款项账龄的说明:
    一年以上预付款未结算的主要原因是由于船舶建造周期长,按照合同需要向国外船用设备供应商和国内船舶建造方支付预付款,预付款所涉及的产品尚未完工,尚未进行结算。
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文(2)预付款项金额前五名单位情况
                                                                                                                    单位: 元
         单位名称          与本公司关系                  金额                     时间                    未结算原因
                                                                                                   向国外设备供应商支
    第一名                非关联方                            82,886,823.44 2007 年 12 月 03 日       付的预付款,因为尚未
                                                                                                  到货,所以尚未结算。
                                                                                                   向国内船舶建造方支
    第二名                非关联方                            80,212,904.09 2010 年 09 月 26 日       付的预付款,因船舶未
                                                                                                  完工,所以尚未结算。
                                                                                                   向国内船舶建造方支
    第三名                非关联方                            63,836,987.47 2011 年 09 月 21 日       付的预付款,因船舶未
                                                                                                  完工,所以尚未结算。
    第四名                非关联方                            59,400,000.00 2010 年 12 月 02 日        征地费用未结算。
                                                                                                   向国内船舶建造方支
    第五名                非关联方                            35,870,000.00 2011 年 04 月 11 日       付的预付款,因船舶未
                                                                                                  完工,所以尚未结算。
    合计                             --                     322,206,715.00               --                        --预付款项主要单位的说明:无。(3)本报告期预付款项中持有本公司 5%(含 5%)以上表决权股份的股东单位情况□ 适用 √ 不适用(4)预付款项的说明无。9、存货(1)存货分类
                                                                                                                    单位: 元
                                       期末数                                                 期初数
         项目
                      账面余额         跌价准备         账面价值          账面余额        跌价准备             账面价值
    原材料               272,691,513.62             0.00   272,691,513.62    265,938,050.80                0.00   265,938,050.80
    在产品              1,121,069,259.68            0.00 1,121,069,259.68 1,645,578,794.93                 0.00 1,645,578,794.93
    库存商品             154,298,364.15             0.00   154,298,364.15    141,198,334.58                0.00   141,198,334.58周转材料
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文消耗性生物资产
    合计                  1,548,059,137.45         0.00 1,548,059,137.45 2,052,715,180.31                  0.00 2,052,715,180.31(2)存货跌价准备
                                                                                                                  单位: 元
                                                                             本期减少
        存货种类           期初账面余额      本期计提额                                                   期末账面余额
                                                                     转回               转销
    原材料                                0.00                                                                             0.00
    在产品                                0.00                                                                             0.00
    库存商品                              0.00                                                                             0.00周转材料消耗性生物资产
    合     计                             0.00                0.00               0.00               0.00                   0.00(3)存货跌价准备情况
                                                             本期转回存货跌价准备的原          本期转回金额占该项存货期
             项目                计提存货跌价准备的依据
                                                                            因                         末余额的比例原材料库存商品在产品周转材料消耗性生物资产存货的说明:无。10、其他流动资产
                                                                                                                  单位: 元
                    项目                                  期末数                                   期初数
    可抵扣税费                                                         17,871,794.88                              17,871,794.88
    委托贷款                                                           45,000,000.00
                    合计                                           62,871,794.88                              17,871,794.88
                                                                     江苏舜天船舶股份有限公司 2012 年半年度报告全文其他流动资产说明:无。11、可供出售金融资产(1)可供出售金融资产情况
                                                                                                             单位: 元
                          项目                                  期末公允价值                  期初公允价值
    可供出售债券                                                                     0.00                            0.00
    可供出售权益工具                                                                 0.00                            0.00
    其他                                                                             0.00                            0.00
    合计                                                                             0.00                            0.00本期将持有至到期投资重分类为可供出售金融资产的,本期重分类的金额 0.00 元,该金额占重分类前持有至到期投资总额的比例 0%。可供出售金融资产的说明无。(2)可供出售金融资产中的长期债权投资
                                                                                                             单位: 元
                                        初始投资成                                           累计应收或
    债券项目      债券种类          面值                  到期日       期初余额     本期利息                  期末余额
                                            本                                                已收利息
    合计                --            --                     --可供出售金融资产的长期债权投资的说明:12、持有至到期投资(1)持有至到期投资情况
                                                                                                             单位: 元
                   项目                              期末账面余额                           期初账面余额
                                                                          0.00                                   0.00
               合        计                                               0.00                                   0.00持有至到期投资的说明:无。
                                                                      江苏舜天船舶股份有限公司 2012 年半年度报告全文(2)本报告期内出售但尚未到期的持有至到期投资情况
                                                                                                             单位: 元
    项目                                            金额                          占该项投资出售前金额的比例(%)
                                                               0.00                                               0%
                合计                                           0.00                         --本报告期内出售但尚未到期的持有至到期投资情况说明:无。13、长期应收款
                                                                                                             单位: 元
                种类                              期末数                                     期初数
    融资租赁                                                               0.00                                       0.00
    其中:未实现融资收益                                                 0.00                                       0.00
    分期收款销售商品                                                       0.00                                       0.00
    分期收款提供劳务                                                       0.00                                       0.00
    其他                                                                   0.00                                       0.00
    合计                                                                   0.00                                       0.0014、对合营企业投资和联营企业投资
                                                                                                             单位: 元
                                                                    本企业
                                                                    在被投
    被投资                                                     本企业                            期末净 本期营
         企业类            法人代 业务性 注册资                     资单位 期末资 期末负                      本期净
    单位名            注册地                          币种     持股比                            资产总 业收入
           型               表      质     本                       表决权 产总额 债总额                        利润
    称                                                       例(%)                                 额   总额
                                                                      比例
                                                                      (%)一、合营企业二、联营企业合营企业、联营企业的重要会计政策、会计估计与公司的会计政策、会计估计存在重大差异的说明:无。15、长期股权投资
                                                                                                                       江苏舜天船舶股份有限公司 2012 年半年度报告全文(1)长期股权投资明细情况
                                                                                                                                                                  单位: 元
                                                                                                             在被投资单位
                                                                                              在被投资单位
                                                                               在被投资单位                  持股比例与表                   本期计提减值
    被投资单位   核算方法   初始投资成本   期初余额     增减变动     期末余额                    表决权比例                      减值准备                        本期现金红利
                                                                               持股比例(%)                   决权比例不一                       准备
                                                                                                  (%)
                                                                                                               致的说明
    合计             --              0.00         0.00         0.00         0.00        --             --             --                 0.00              0.00           0.00
                                                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文(2)向投资企业转移资金的能力受到限制的有关情况
                                                                                                               单位: 元向投资企业转移资金能力受到限制的长
                                                   受限制的原因                       当期累计未确认的投资损失金额
             期股权投资项目长期股权投资的说明:无。16、投资性房地产(1)按成本计量的投资性房地产□ 适用 √ 不适用(2)按公允价值计量的投资性房地产□ 适用 √ 不适用说明报告期内改变计量模式的投资性房地产和未办妥产权证书的投资性房地产有关情况,说明未办妥产权证书的原因和预计办结时间:无。17、固定资产(1)固定资产情况
                                                                                                               单位: 元
           项目               期初账面余额                 本期增加                     本期减少         期末账面余额
    一、账面原值合计:             970,144,147.41                         91,535,618.53       1,573,093.33   1,060,106,672.61
    其中:房屋及建筑物             482,420,443.75                         84,186,470.92          81,989.44    566,524,925.23
    机器设备                     448,619,657.58                          3,357,703.76          22,051.28    451,955,310.06
    运输工具                      27,269,721.77                            36,264.95          683,168.81     26,622,817.91
    其他设备                        11,834,324.31                          3,955,178.90         785,883.80     15,003,619.41
             --               期初账面余额      本期新增          本期计提              本期减少         本期期末余额
    二、累计折旧合计:              96,950,757.15          0.00           21,428,426.77         586,741.44    117,792,442.48
    其中:房屋及建筑物              34,670,187.70          0.00            7,700,131.09         109,224.57     42,261,094.22
    机器设备                      47,474,506.97          0.00           11,242,914.83           7,938.46     58,709,483.34
    运输工具                      10,622,958.16          0.00            1,692,794.38         314,044.00     12,001,708.54
    其他设备                         4,183,104.32          0.00             792,586.47          155,534.41       4,820,156.38
                                                                   江苏舜天船舶股份有限公司 2012 年半年度报告全文
              --           期初账面余额                              --                          本期期末余额
    三、固定资产账面净值合计    873,193,390.26                           --                           942,314,230.13
    其中:房屋及建筑物          447,750,256.05                           --                           524,263,831.01
    机器设备                  401,145,150.61                           --                           393,245,826.72
    运输工具                   16,646,763.61                           --                            14,621,109.37
    其他设备                       7,651,219.99                          --                            10,183,463.03
    四、减值准备合计                      0.00                           --                                     0.00
    其中:房屋及建筑物                    0.00                           --                                     0.00
    机器设备                            0.00                           --                                     0.00
    运输工具                            0.00                           --                                     0.00
    其他设备                              0.00                           --                                     0.00
    五、固定资产账面价值合计    873,193,390.26                           --                           942,314,230.13
    其中:房屋及建筑物          447,750,256.05                           --                           524,263,831.01
    机器设备                  401,145,150.61                           --                           393,245,826.72
    运输工具                   16,646,763.61                           --                            14,621,109.37
    其他设备                       7,651,219.99                          --                            10,183,463.03本期折旧额 21,428,426.77 元;本期由在建工程转入固定资产原价为 84,565,791.28 元。(2)暂时闲置的固定资产情况
                                                                                                       单位: 元
       项目             账面原值              累计折旧         减值准备            账面净值         备注房屋及建筑物机器设备运输工具(3)通过融资租赁租入的固定资产□ 适用 √ 不适用(4)通过经营租赁租出的固定资产□ 适用 √ 不适用(5)期末持有待售的固定资产情况
                                                                                                       单位: 元
                                                                 江苏舜天船舶股份有限公司 2012 年半年度报告全文
             项目             账面价值            公允价值             预计处置费用          预计处置时间(6)未办妥产权证书的固定资产情况
                    项目                    未办妥产权证书原因                   预计办结产权证书时间
    喷砂                               见注释
    新办公楼(包括附楼 900 平米)        见注释
    生活区 D 区 1#楼                   见注释
    生活区 D 区 2#楼                   见注释
    生活区 D 区 3#楼                   见注释
    生活区 D 区 5#楼                   见注释
    生活区 D 区 4#楼                   见注释
    生活区 D 区 6#楼                   见注释
    生活区 D 区 7#楼                   见注释
    后增喷砂房及地坪                   见注释
    老 1#办公楼                        见注释
    职工宿舍                           见注释
    大学生楼                           见注释
    队长楼                             见注释
    公寓楼                             见注释
    205#宿舍楼                         见注释
    206#宿舍楼                         见注释
    207#宿舍楼                         见注释
    208#宿舍楼                         见注释
    209#宿舍楼                         见注释
    210#宿舍楼                         见注释
    211#宿舍楼                         见注释
    212#宿舍楼                         见注释
    203#宿舍楼                         见注释
    204#宿舍楼                         见注释
    老 2#办公楼                        见注释
    浴室                               见注释
    生活区宿舍                         见注释
    201 楼                             见注释
                                        江苏舜天船舶股份有限公司 2012 年半年度报告全文
    202 楼                   见注释
    生活区多功能用房         见注释
    新四小食堂               见注释
    综合用房                 见注释
    配电房                   见注释
    钢结构内业厂房           见注释
    空压机房                 见注释
    锅炉房                   见注释
    开水房                   见注释
    传达室                   见注释
    厕所                     见注释
    2#空压机房               见注释
    等离子切割厂房           见注释
    机管电厂房               见注释
    西马头厕所               见注释
    厂东区厕所               见注释
    预处理厂房               见注释
    厂区食堂                 见注释
    高压计量室               见注释
    空压机房                 见注释
    空压机房                 见注释
    厕所                     见注释
    厕所                     见注释
    油漆库                   见注释
    空压站                   见注释
    10KV 配电房              见注释
    边防岗亭 码头边警用      见注释
    厕所(东区钢材堆场处)   见注释
    厕所(坞尾北侧)         见注释
    厕所(船坞东侧)         见注释
    专家楼                   见注释
    小食堂                   见注释
    生活区 A 区活动板房      见注释
    生活区 B 区活动板房      见注释
                                                                         江苏舜天船舶股份有限公司 2012 年半年度报告全文
    生活区 C 区活动板房                    见注释
    生活区 D 区活动板房                    见注释
    小装配钢结构厂房                       见注释
    切割下料厂房                           见注释
    新预处理厂房                           见注释
    二次涂装房                             见注释固定资产说明:本公司位于仪征市经济开发区船舶工业园内,属于江苏省的泄洪区域,已取得临时规划许可证,按照国家有关管理部门的规定,不能办理房屋产权证明。18、在建工程(1)
                                                                                                               单位: 元
                                                期末数                                         期初数
             项目
                              账面余额       减值准备         账面价值         账面余额       减值准备     账面价值
    分段装焊车间                 13,754,114.38           0.00 13,754,114.38 14,683,287.12               0.00   14,683,287.12
    切割下料厂房及钢材堆场                0.00           0.00               0.00 14,462,495.31          0.00   14,462,495.31切割下料车间十七台行车建
                               348,717.94            0.00         348,717.94     81,599.99          0.00      81,599.99造工程
    新生活区征地                   737,873.62            0.00         737,873.62    737,873.62          0.00     737,873.62
    3#船台改造                   26,789,422.42           0.00 26,789,422.42 34,322,059.72               0.00   34,322,059.72
    小装配钢结构厂房                      0.00           0.00               0.00   5,852,447.46         0.00    5,852,447.46
    二次涂装房工程                        0.00           0.00               0.00 14,953,797.00          0.00   14,953,797.00
    船坞区域动力配套土建设施              0.00           0.00               0.00    341,099.50          0.00     341,099.50350T 双梁门式起重机建造工
                              8,848,157.31           0.00     8,848,157.31 14,398,517.31            0.00   14,398,517.31程2 台 25T 门座式起重机建造
                                  1,607.84           0.00           1,607.84      1,497.07          0.00        1,497.07工程
    3#船台供电及管道改造          1,182,255.89           0.00     1,182,255.89     1,190,973.82         0.00    1,190,973.82新生活区 1#~6#宿舍楼及附
                             44,051,266.73           0.00 44,051,266.73           2,000.00          0.00        2,000.00属工程新职工生活区临时供配电工
                               131,345.30            0.00         131,345.30     83,345.30          0.00      83,345.30程切割下料厂房西侧道路及附
                                      0.00           0.00               0.00    924,870.00          0.00     924,870.00属
                                                   &nbs