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江苏国信(002608)公告正文

舜天船舶:2012年第三季度报告全文

公告日期 2012-10-26
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 年第三季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
    2012 年第三季度报告
        二○一二年十月二十六日
                                                                       江苏舜天船舶股份有限公司 2012 年第三季度报告全文一、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人王军民、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:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及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
                                                                                                本报告期末比上年度期末增减
                                     2012.9.30                          2011.12.31
                                                                                                            (%)
    总资产(元)                              6,098,498,509.01                 4,763,947,962.05                           28.01%归属于上市公司股东的所有
                                          2,013,262,931.90                 1,978,235,231.25                            1.77%者权益(元)
    股本(股)                                 147,000,000.00                    147,000,000.00                               0%归属于上市公司股东的每股
                                                         13.7                           13.46                          1.78%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)          2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   565,389,936.85                       6.21%        1,659,123,273.37                -15.05%归属于上市公司股东的净利
                                    19,527,518.11                     -46.73%           56,705,609.21                -65.14%润(元)经营活动产生的现金流量净
                                     --                         --                    -328,290,010.12              -3,716.66%额(元)每股经营活动产生的现金流
                                     --                         --                               -2.23              -2,887.5%量净额(元/股)
    基本每股收益(元/股)                           0.13                  -56.67%                     0.39               -72.73%
    稀释每股收益(元/股)                           0.13                  -56.67%                     0.39               -72.73%
    加权平均净资产收益率(%)                  0.96%                       -1.63%                   2.83%                -10.72%扣除非经常性损益后的加权
                                           0.73%                       -1.83%                   2.02%                -10.85%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                             说明
                                                                额(元)
    非流动资产处置损益                                                     -71,979.69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
                                                                  江苏舜天船舶股份有限公司 2012 年第三季度报告全文生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益                                         11,014,000.00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                            3,308,584.25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                                                   -5,404,676.14
    合计                                                           16,214,028.42                    --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(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        18,907
                                        前十名无限售条件流通股股东持股情况
                                期末持有无限售条件股份的                       股份种类及数量
           股东名称
                                          数量                         种类                          数量
                       刘新宇                     1,650,000 人民币普通股                                    1,650,000
                         李思                     1,587,643 人民币普通股                                    1,587,643
                         李玖                      750,000 人民币普通股                                     9,000,000
                         余波                      600,000 人民币普通股                                      600,000
                  宗小建                           370,000 人民币普通股                                      370,000
                       钱永飞                      255,400 人民币普通股                                      255,400
                                                             江苏舜天船舶股份有限公司 2012 年第三季度报告全文光大证券股份有限公司客户信
                                               212,210 人民币普通股                                   212,210
        用交易担保证券账户江西国际信托股份有限公司资
                                               204,000 人民币普通股                                   204,000
    金信托合同(金狮 199 号)
                    段全荣                     199,984 人民币普通股                                   199,984
                      罗烨                     198,700 人民币普通股                                   198,700股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用资产负债表项目:1、货币资金2012年9月30日的期末数为1,734,466,376.54元,比期初数增加127.06%,主要原因是:银行借款保证金的增加。2、交易性金融资产2012年9月30日的期末数为2,266,821.80元,比期初数减少68.26%,主要原因是:期初在手远期外汇合约本期部分到期交割。3、应收票据2012年9月30日的期末数为961,024.00元,期初数为0,主要原因是:期末公司在手有未到期且未背书转让的应收票据,而期初没有。4、应收账款2012年9月30日的期末数为73,908,225.83元,比期初数减少55.88%,主要原因是:本期收回了期初部分的应收款。5、其他流动资产2012年9月30日的期末数为175,871,794.88元,比期初数增加884.07%,主要原因是:本期增加了对外委托贷款。6、在建工程2012年9月30日的期末数为207,532,960.38元,比期初数增加46.27%,主要原因是:上市后,募集资金陆续投入到募投项目的建设中,所以在建工程增加。7、短期借款2012年9月30日的期末数为1,816,953,145.25元,比期初数增加220.39%,主要原因是:新增订单船东预付款比例降低,公司增加借款,同时为了降低汇率风险,增加了外汇业务的贸易融资。8、应付账款2012年9月30日的期末数为157,221,878.10元,比期初数减少55.28%,主要原因是:应付材料采购款和劳务款的减少。9、预收账款2012年9月30日的期末数为923,646,829.09元,比期初数减少30.60%,主要原因是:新接订单的预收款比例降低,随着机动船的陆续交付,预收账款减少。10、应付职工薪酬2012年9月30日的期末数为1,124,659.66元,比期初数减少71.88%,主要原因是:本期支付了期初计提的部分工会经费和社会保险。11、应交税费2012年9月30日的期末数为-90,134,789.19元,比期初数减少275.04%,主要原因是:应交增值税的减少。12、应付利息2012年9月30日的期末数为2,176,087.06元,比期初数减少48.07%,主要原因是:期末借款的应付利息小于期初。13、其他应付款2012年9月30日的期末数为7,590,371.24元,比期初数减少71.33%,主要原因是:预收出口退税款的减少。14、长期借款2012年9月30日的期末数为0,比期初数减少100%,主要原因是:期末一年内到期的长期借款已经重分类至“一年内到期的非流动负债”。15、预计负债2012年9月30日的期末数为26,503,277.23元,比期初数增加31.02%,主要原因是:本期销售的机动船计提的质保金大于期初数。16、递延所得税负债2012年9月30日的期末数为566,705.45元,比期初数减少68.26%,主要原因是:期末交易性金融资产的暂时性差异小于期初。17、外币报表折算差额2012年9月30日的期末数为357,301.72元,比期初数增加2515.88%,主要原因是:子公司外币的资产负债折算的差额增加,且期初的基数较小。利润表、现金流量表项目:1、营业税金及附加2012年1-9月发生数为9,060,935.64元,比上年同期数增加232.37%,主要原因是:本期的城建税和教育费附加较上年同期有所增加。2、销售费用2012年1-9月发生数为12,293,066.34元,比上年同期数增加398.35%,主要原因是:本期机动船计提的质保金大于上年同期。3、财务费用2012年1-9月发生数为29,732,832.60元,比上年同期数增加148.83%,主要原因是:由于贷款规模增大导致利息净支出增加,同时汇率变动影响,汇兑收益比上年同期减少。4、资产减值损失2012年1-9月发生数为-990,598.73元,比上年同期数减少113.90%,主要原因是:本期收回部分应收款导致应收账款减少。5、公允价值变动损益2012年1-9月发生数为-4,874,086.45元,比上年同期数减少354.43%,主要原因是:期初在手远期外汇合约本期部分到期交割。6、投资收益2012年1-9月发生数为16,796,620.00元,上年同期数为0,主要原因是:本期主要是反映本期交割的外汇交易实
                                                             江苏舜天船舶股份有限公司 2012 年第三季度报告全文现的损益,以及委托贷款收益。7、营业外收入2012年1-9月发生数为11,313,254.26元,比上年同期数增加31.11%,主要原因是:本期保险赔偿收入大于上年同期。8、营业外支出2012年1-9月发生数为708,549.70元,比上年同期数增加61.11%,主要原因是:本期处置非流动资产损失大于上年同期,且上年同期基数较小。9、所得税费用2012年1-9月发生数为12,386,984.30元,比上年同期数减少70.11%,主要原因是:本期实现的利润总额小于上年同期。10、收到的其他与经营活动有关的现金2012年1-9月发生数为36,198,214.36元,比上年同期数增加117.35%,主要原因是:本期的利息收入比去年同期有较多的增加。11、支付的其他与经营活动有关的现金2012年1-9月发生数为 45,972,831.18 元,比上年同期数增加105.73%,主要原因是:上年应支付的部分费用在今年进行了支付。12、处置固定资产、无形资产和其他长期资产而收回的现金净额2012年1-9月发生数为0,比上年同期数减少100%,主要原因是:本期处置固定资产、无形资产和其他长期资产没有收到现金。13、吸收投资所收到的现金2012年1-9月发生数为0,比上年同期数减少100%,主要原因是:上年同期是公司上市发行新股收到的现金。14、取得借款收到的现金2012年1-9月发生数为2,470,412,312.98元,比上年同期数增加171.03%,主要原因是:新增订单船东预付款比例降低,公司增加借款,同时为了降低汇率风险,增加了外汇业务的贸易融资。15、发行债券收到的现金2012年1-9月发生数为 780,000,000.00元,上年同期数为0,主要原因是:本期发行了公司债券。16、偿还债务所支付的现金2012年1-9月发生数为 1,149,171,313.02 元,比上年同期数增加46.75%,主要原因是:本期偿还借款金额与上期相比增加17、分配股利、利润或偿付利息所支付的现金2012年1-9月发生数为73,022,010.84元,比上年同期数增加50.14%,主要原因是:本期偿还借款金额比上期增加,相应的偿付利息支出也比上期增加。18、支付的其他与筹资活动有关的现金2012年1-9月发生数为1,117,918,207.56元,比上年同期数增加356.90%,主要原因是:本期发生了公司债券的发行费用,而上年同期没有,同时支付的银行借款保证金比上期增加较多。财务指标:1、基本每股收益和稀释每股收益本报告期为0.39元/股,比上年同期减少72.73%,主要原因是:销售毛利的下降和公司费用的上升导致归属于公司普通股股东的净利润下降。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用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,合同双方就价格条款签订了补充协议,该合同正常履行中。4、其他□ 适用 √ 不适用(三)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
                                                                 江苏舜天船舶股份有限公司 2012 年第三季度报告全文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
                                                                                                  江苏省国资委
                                                                                                  将直接持有的
                                                                                                  江苏舜天国际
                                                                                                  集团有限公司
                                                                                                  100%国有股权
                                                      1、股份锁定承                               整体划转给江
                                                      诺:江苏舜天国                              苏省国信资产
                                                      际集团有限公                                管理集团有限
                                     公司;公司法人
                                                      司和江苏舜天                                公司,在本次重
                                     股东:江苏舜天
                                                      国际集团机械                                组中,舜天集团
                                     国际集团有限
                                                      进出口股份有                                名下除了持有
                                     公司、江苏舜天
                                                      限公司承诺:自                              的两家上市公
                                     国际集团机械
                                                      公司股票上市 2011 年 07 月 26               司的国有股以
                                     进出口股份有
                                                      之日起三十六 日                             外,其他所持的
                                     限公司;公司间
                                                      个月内,不转让                              国有股(其中包
                                     接控股股东江
                                                      或者委托他人                                括江苏舜天国
                                     苏省国信资产
                                                      管理其所持有                                际集团机械进
                                     管理集团有限
                                                      的本公司股份,                              出口股份有限
                                     公司。
                                                      也不由公司回                                公司)均划拨给
                                                      购其所持有的                                国信集团。公司
                                                      股份。                                      于 2012 年 8 月
                                                                                                  17 日发布《股
                                                                                                  东的控股股东
                                                                                                  变更公告》(公
                                                                                                  告编号:
                                                                                                  2012-041)
                                                      2、避免同业竞
    发行时所作承诺                                        争的承诺江苏
                                                      国信资产管理
                                                      集团有限公司、
                                                      江苏舜天国际
                                                      集团有限公司
                                                      和江苏舜天国
                                                      际集团机械进
                                                      出口股份有限
                                     公司;公司法人   公司承诺,其及
                                     股东:江苏舜天   其参股或者控
                                     国际集团有限     股的公司或者
                                     公司、江苏舜天   企业(附属公司
                                     国际集团机械     或者附属企
                                                                     2011 年 07 月 26             报告期内,公司
                                     进出口股份有     业),目前未从
                                                                     日                           严格履行承诺。
                                     限公司;公司间   事与舜天船舶
                                     接控股股东江     主营业务存在
                                     苏省国信资产     竞争的业务活
                                     管理集团有限     动,并且在今后
                                     公司。           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
                            江苏舜天船舶股份有限公司 2012 年第三季度报告全文
                 产经营构成竞
                 争的业务,则将
                 商业机会让予
                 舜天船舶。舜天
                 集团、舜天机械
                 和国信集团将
                 严格按照相关
                 法律法规以及
                 舜天船舶的公
                 司章程规定,保
                 障独立经营、自
                 主决策、公平交
                 易。
                 3、关于关联交
                 易的承诺江苏
                 国信资产管理
                 集团有限公司、
                 江苏舜天国际
                 集团有限公司
                 和江苏舜天国
                 际集团机械进
                 出口股份有限公司;公司法人
                 公司承诺,其以股东:江苏舜天
                 及其所有参股、国际集团有限
                 控股公司或者公司、江苏舜天
                 企业(除与舜天国际集团机械
                 船舶合资或者 2011 年 07 月 26               报告期内,公司进出口股份有
                 合作且由舜天 日                             严格履行承诺。限公司;公司间
                 船舶控股的以接控股股东江
                 外)今后原则上苏省国信资产
                 不与舜天船舶管理集团有限
                 发生关联交易,公司。
                 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
                                 2011 年 07 月 26            报告期内,公司
    公司             办公;(2)公司
                                 日                          严格履行承诺。
                 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
                                               江苏舜天船舶股份有限公司 2012 年第三季度报告全文
                                    联交易,公司将
                                    严格按照《公司
                                    章程》、《关联交
                                    易决策制度》等
                                    相关规定履行
                                    批准及交易程
                                    序。
                                    1.关于委托贷款
                                    的承诺:公司承
                                    诺在对全椒福
                                    爵委托贷款后
                                    的十二个月内,
                                                   2012 年 04 月 18             报告期内,公司
                             公司   不使用闲置募                    十二个月
                                                   日                           严格履行承诺。
                                    集资金暂时补
                                    充流动资金、将
                                    募集资金投向
                                    变更为永久性
                                    补充流动资金。
                                    2.关于委托贷款
                                    的承诺:公司承
                                    诺在对全椒福
                                    爵、瑞东建设、
                                    福地房产提供
                                    委托贷款后的
                                    十二个月内,不
                                    使用闲置募集
                                                   2012 年 09 月 21             报告期内,公司
                             公司   资金暂时补充                    十二个月
                                                   日                           严格履行承诺。
                                    流动资金、不将
                                    募集资金投向
                                    变更为永久性
                                    补充流动资金、
                                    不将超募资金
    其他对公司中小股东所作承诺          永久性用于补
                                    充流动资金或
                                    归还银行贷款。
                                    3.关于发行
                                    2011 年公司债
                                    的承诺:本公司
                                    承诺按照本期
                                    债券基本条款
                                    约定的时间向
                                    债券持有人支
                                    付债券利息及
                                    兑付债券本金。
                                    如果出现预计
                                    不能按期偿付
                                                    2012 年 09 月 14            报告期内,公司
                             公司   债券本息或到
                                                    日                          严格履行承诺。
                                    期未能按照偿
                                    付债券本息等
                                    特殊情况时,公
                                    司将至少采取
                                    如下一些相应
                                    措施:(1)不向
                                    股东分配利润;
                                    (2)暂缓重大
                                    对外投资、收购
                                    兼并等资本性
                                    支出项目的实
                                                                江苏舜天船舶股份有限公司 2012 年第三季度报告全文
                                                    施;(3)调减或
                                                    停发董事和高
                                                    级管理人员的
                                                    工资和奖金;
                                                    (4)主要责任
                                                    人不得调离等
                                                    措施。
    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(四)对 2012 年度经营业绩的预计2012 年度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 年度归属于上市公司股东的净利润变动幅
                                                                      -75%    至                           -50%度2012 年度归属于上市公司股东的净利润变动区
                                                                      4,615   至                          9,230间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                         184,600,271.28
    业绩变动的原因说明                          受全球经济衰退影响,船舶市场低迷。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、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
    接待时间          接待地点          接待方式           接待对象类型         接待对象
                                                                                                 提供的资料5、发行公司债券情况是否发行公司债券
                                                               江苏舜天船舶股份有限公司 2012 年第三季度报告全文√ 是 □ 否
    经中国证券监督管理委员会证监许可[2012]884号文核准,公司获准向社会公开发行总额为7.8亿元的公司债券(以下简称“本期债券”)。根据《江苏舜天船舶股份有限公司2012年公司债券发行公告》,本期债券发行总额为人民币7.8亿元,发行价格为每张人民币100元,采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式发行。 本期债券发行工作已于2012年9月20日结束。
    经深证上[2012]354号文核准,本期债券将于2012年10月23日起在深交所挂牌交易,本期债券简称为“12舜天债”,上市代码为“112108” 。四、附录(一)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1、合并资产负债表编制单位:
                                                                                                        单位: 元
                  项目                            期末余额                              期初余额流动资产:
    货币资金                                             1,734,466,376.54                         763,876,092.36
    结算备付金
    拆出资金
    交易性金融资产                                            2,266,821.80                          7,140,908.25
    应收票据                                                   961,024.00
    应收账款                                                 73,908,225.83                        167,504,528.68
    预付款项                                                761,409,581.36                        602,398,193.42
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                               43,367,012.36                         45,776,781.11
    买入返售金融资产
    存货                                                 2,003,461,559.32                     2,052,715,180.31
    一年内到期的非流动资产
    其他流动资产                                            175,871,794.88                         17,871,794.88
    流动资产合计                                              4,795,712,396.09                     3,657,283,479.01非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
                                 江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    投资性房地产
    固定资产                 1,004,890,443.66                      873,193,390.26
    在建工程                  207,532,960.38                       141,884,393.86
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   76,146,828.90                        77,605,879.87
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             14,215,879.98                        13,980,819.05
    其他非流动资产
    非流动资产合计               1,302,786,112.92                    1,106,664,483.04
    资产总计                     6,098,498,509.01                    4,763,947,962.05流动负债:
    短期借款                 1,816,953,145.25                      567,103,709.24
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  194,801,830.53                       180,115,663.36
    应付账款                  157,221,878.10                       351,541,616.71
    预收款项                  923,646,829.09                     1,330,904,587.72
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 1,124,659.66                        3,999,304.95
    应交税费                   -90,134,789.19                      -24,033,481.30
    应付利息                     2,176,087.06                        4,190,077.83
    应付股利
    其他应付款                   7,590,371.24                       26,474,093.59
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债    269,321,370.00                       263,850,323.00
    其他流动负债
    流动负债合计                 3,282,701,381.74                    2,704,145,895.10非流动负债:
    长期借款                                                        57,021,300.00
    应付债券                  773,237,300.00
    长期应付款
    专项应付款
                                                                江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    预计负债                                                   26,503,277.23                         20,228,141.52
    递延所得税负债                                                566,705.45                          1,785,227.07
    其他非流动负债
    非流动负债合计                                                800,307,282.68                         79,034,668.59
    负债合计                                                  4,083,008,664.42                      2,783,180,563.69所有者权益(或股东权益):
    实收资本(或股本)                                        147,000,000.00                        147,000,000.00
    资本公积                                                  747,781,171.00                        747,781,171.00
    减:库存股
    专项储备
    盈余公积                                                   43,720,071.80                         43,720,071.80
    一般风险准备
    未分配利润                                            1,074,404,387.38                      1,039,748,778.17
    外币报表折算差额                                              357,301.72                            -14,789.72
    归属于母公司所有者权益合计                                2,013,262,931.90                      1,978,235,231.25
    少数股东权益                                                2,226,912.69                          2,532,167.11
    所有者权益(或股东权益)合计                              2,015,489,844.59                      1,980,767,398.36
    负债和所有者权益(或股东权益)总计                        6,098,498,509.01                      4,763,947,962.05
    法定代表人:                         主管会计工作负责人:王军民                         会计机构负责人:曹春华2、母公司资产负债表编制单位:
                                                                                                         单位: 元
                 项目                              期末余额                              期初余额流动资产:
    货币资金                                              1,700,560,923.81                          750,160,621.58
    交易性金融资产                                              2,266,821.80                          7,089,948.25
    应收票据                                                      961,024.00
    应收账款                                                   69,657,927.39                        149,189,585.93
    预付款项                                              2,224,844,930.91                      1,844,104,010.48
    应收利息
    应收股利
    其他应收款                                                326,863,511.41                        186,082,269.80
    存货                                                      348,445,936.84                        463,957,234.50
    一年内到期的非流动资产
    其他流动资产                                              158,000,000.00
    流动资产合计                                              4,831,601,076.16                      3,400,583,670.54非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                              397,045,920.63                        397,045,920.63
                                 江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    投资性房地产
    固定资产                     4,376,837.53                        5,102,391.25
    在建工程                      310,751.40
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                      248,393.65
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               9,667,160.28                        9,300,135.39
    其他非流动资产
    非流动资产合计                411,649,063.49                       411,448,447.27
    资产总计                     5,243,250,139.65                    3,812,032,117.81流动负债:
    短期借款                 1,816,953,145.25                      547,853,199.56
    交易性金融负债
    应付票据                  262,241,830.53                       261,115,663.36
    应付账款                   12,911,108.32                        85,297,364.90
    预收款项                  856,723,739.43                     1,306,338,640.07
    应付职工薪酬                  883,072.54                         1,601,557.84
    应交税费                    -4,764,164.00                       -1,985,813.26
    应付利息                     2,176,087.06                        4,027,094.02
    应付股利
    其他应付款                   2,407,995.02                       19,737,004.38
    一年内到期的非流动负债    269,321,370.00                       263,850,323.00
    其他流动负债
    流动负债合计                 3,218,854,184.15                    2,487,835,033.87非流动负债:
    长期借款                                                        57,021,300.00
    应付债券                  773,237,300.00
    长期应付款
    专项应付款
    预计负债                   26,503,277.23                        20,228,141.52
    递延所得税负债                566,705.45                         1,772,487.07
    其他非流动负债
    非流动负债合计                800,307,282.68                        79,021,928.59
    负债合计                     4,019,161,466.83                    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
                                                                     江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    专项储备
    盈余公积                                                        43,720,071.80                         43,720,071.80
    一般风险准备
    未分配利润                                                     285,587,430.02                        306,673,912.55
    外币报表折算差额
    所有者权益(或股东权益)合计                                   1,224,088,672.82                      1,245,175,155.35
    负债和所有者权益(或股东权益)总计                             5,243,250,139.65                      3,812,032,117.81
    法定代表人:                              主管会计工作负责人:王军民                         会计机构负责人:曹春华3、合并本报告期利润表编制单位:
                                                                                                              单位: 元
                   项目                                 本期金额                              上期金额
    一、营业总收入                                                     565,389,936.85                        532,354,474.09
    其中:营业收入                                                 565,389,936.85                        532,354,474.09
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                     550,928,917.00                        480,124,971.02
    其中:营业成本                                                 524,878,482.35                        465,966,813.50
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                          5,174,120.93                           347,365.58
             销售费用                                                  -94,028.70                          2,967,492.47
             管理费用                                               16,691,965.06                         15,739,791.64
             财务费用                                                6,436,459.77                         -4,653,035.54
             资产减值损失                                           -2,158,082.41                           -243,456.63
      加    :公允价值变动收益(损失以
                                                                       206,198.80                         -4,755,313.83“-”号填列)
             投资收益(损失以“-”号填
                                                                     9,586,720.00列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                  24,253,938.65                         47,474,189.24
    加   :营业外收入                                                  224,714.30                           824,975.80
    减   :营业外支出                                                  454,269.38                           348,809.64
                                                                   江苏舜天船舶股份有限公司 2012 年第三季度报告全文
             其中:非流动资产处置损失                                  6,272.43
    四、利润总额(亏损总额以“-”号填列)                            24,024,383.57                         47,950,355.40
    减:所得税费用                                                4,390,923.01                         11,334,220.47
    五、净利润(净亏损以“-”号填列)                                19,633,460.56                         36,616,134.93
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                   19,527,518.11                         36,654,243.72
    少数股东损益                                                    105,942.45                            -38,108.79
    六、每股收益:                                           --                                    --
    (一)基本每股收益                                                    0.13                                   0.3
    (二)稀释每股收益                                                    0.13                                   0.3
    七、其他综合收益                                                     178,836.27
    八、综合收益总额                                                  19,812,296.83                         36,616,134.93
    归属于母公司所有者的综合收益总
                                                                  19,743,983.66                         36,654,243.72额
    归属于少数股东的综合收益总额                                     68,313.17                            -38,108.79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:元。
    法定代表人:                            主管会计工作负责人:王军民                         会计机构负责人:曹春华4、母公司本报告期利润表编制单位:
                                                                                                            单位: 元
                  项目                                本期金额                              上期金额
    一、营业收入                                                     146,654,472.77                        465,234,926.77
    减:营业成本                                                142,579,658.30                        448,149,948.47
         营业税金及附加                                              304,160.12
         销售费用                                                   -789,725.97                          2,675,292.31
         管理费用                                                  8,157,422.08                          5,209,539.64
         财务费用                                                  6,628,347.43                         -3,554,388.05
         资产减值损失                                               -851,016.94                           -304,083.64
    加:公允价值变动收益(损失以“-”
                                                                     206,198.80                         -5,006,953.83号填列)
         投资收益(损失以“-”号填列)                            9,586,720.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                   418,546.55                          8,051,664.21
    加:营业外收入                                                   68,181.30                           613,000.00
    减:营业外支出                                                    1,218.25
         其中:非流动资产处置损失                                     12,803.37
    三、利润总额(亏损总额以“-”号填列)                               485,509.60                          8,664,664.21
    减:所得税费用                                                  131,420.55                          2,586,469.39
    四、净利润(净亏损以“-”号填列)                                   354,089.05                          6,078,194.82
    五、每股收益:                                           --                                    --
                                                                    江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                         0
    (二)稀释每股收益                                                         0
    六、其他综合收益                                                             0.00                                 0.00
    七、综合收益总额                                                       354,089.05                         6,078,194.82
    法定代表人:                              主管会计工作负责人:王军民                        会计机构负责人:曹春华5、合并年初到报告期末利润表编制单位:
                                                                                                             单位: 元
                   项目                                 本期金额                             上期金额
    一、营业总收入                                                 1,659,123,273.37                     1,953,159,642.57
    其中:营业收入                                             1,659,123,273.37                     1,953,159,642.57
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 1,612,791,303.81                     1,756,742,374.55
    其中:营业成本                                             1,517,205,893.01                     1,691,537,010.52
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                         9,060,935.64                          2,726,179.24
             销售费用                                              12,293,066.34                         -4,120,365.72
             管理费用                                              45,489,174.95                         47,522,761.30
             财务费用                                              29,732,832.60                         11,949,285.84
             资产减值损失                                            -990,598.73                          7,127,503.37
      加    :公允价值变动收益(损失以
                                                                   -4,874,086.45                         -1,072,574.83“-”号填列)
             投资收益(损失以“-”号填
                                                                   16,796,620.00                                  0.00列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 58,254,503.11                        195,344,693.19
    加   :营业外收入                                              11,313,254.26                          8,628,645.21
    减   :营业外支出                                                  708,549.70                          439,780.64
             其中:非流动资产处置损失                                  142,797.31                             4,695.00
    四、利润总额(亏损总额以“-”号填列)                             68,859,207.67                        203,533,557.76
    减:所得税费用                                                 12,386,984.30                         41,434,998.80
                                                                江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    五、净利润(净亏损以“-”号填列)                             56,472,223.37                        162,098,558.96
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                56,705,609.21                        162,673,145.89
    少数股东损益                                                -233,385.84                           -574,586.93
    六、每股收益:                                         --                                   --
    (一)基本每股收益                                                  0.39                                 1.43
    (二)稀释每股收益                                                  0.39                                 1.43
    七、其他综合收益                                                   300,222.85
    八、综合收益总额                                               56,772,446.22                        162,098,558.96
    归属于母公司所有者的综合收益总
                                                               57,077,700.65                        162,673,145.89额
    归属于少数股东的综合收益总额                                -305,254.43                           -574,586.93年初到报告期末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:元。
    法定代表人:                          主管会计工作负责人:王军民                        会计机构负责人:曹春华6、母公司年初到报告期末利润表编制单位:
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                1,610,153,722.46                     1,506,356,116.51
    减:营业成本                                           1,569,173,950.41                     1,411,339,655.69
         营业税金及附加                                            314,505.69                              309.89
         销售费用                                              11,016,745.81                         -5,469,011.89
         管理费用                                              17,536,886.64                         15,314,319.68
         财务费用                                              25,553,356.88                         13,193,033.95
         资产减值损失                                           1,397,535.71                          5,325,700.22
    加:公允价值变动收益(损失以“-”
                                                               -4,823,126.45                           -785,038.83号填列)
         投资收益(损失以“-”号填列)                        16,796,620.00
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             -2,865,765.13                         65,867,070.14
    加:营业外收入                                             4,195,133.62                           744,712.55
    减:营业外支出                                                 12,804.07                              885.00
         其中:非流动资产处置损失                                   12,803.37
    三、利润总额(亏损总额以“-”号填列)                          1,316,564.42                         66,610,897.69
    减:所得税费用                                                353,046.95                        17,249,602.71
    四、净利润(净亏损以“-”号填列)                                 963,517.47                        49,361,294.98
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                  0.01
    (二)稀释每股收益                                                  0.01
    六、其他综合收益                                                         0.00                                 0.00
                                                                 江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    七、综合收益总额                                                  963,517.47                          49,361,294.98
    法定代表人:                         主管会计工作负责人:王军民                          会计机构负责人:曹春华7、合并年初到报告期末现金流量表编制单位:
                                                                                                          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                          1,286,652,795.45                       1,359,054,321.96
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                            155,842,644.97                         168,822,159.54
    收到其他与经营活动有关的现金                               36,198,214.36                          16,654,196.73
    经营活动现金流入小计                                      1,478,693,654.78                       1,544,530,678.23
    购买商品、接受劳务支付的现金                          1,581,882,477.06                       1,368,598,031.80
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                             69,836,115.99                          54,603,795.50
    支付的各项税费                                            109,292,240.67                          89,905,888.45
    支付其他与经营活动有关的现金                               45,972,831.18                          22,345,794.48
    经营活动现金流出小计                                      1,806,983,664.90                       1,535,453,510.23
    经营活动产生的现金流量净额                                    -328,290,010.12                          9,077,168.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                   16,796,620.00
    处置固定资产、无形资产和其他长
                                                                                                        209,031.75期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                           16,796,620.00                            209,031.75
                                                                 江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    购建固定资产、无形资产和其他长
                                                              258,920,295.19                         353,420,182.34期资产支付的现金
    投资支付的现金                                            158,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          416,920,295.19                         353,420,182.34
    投资活动产生的现金流量净额                                    -400,123,675.19                        -353,211,150.59三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                               819,369,425.00
    其中:子公司吸收少数股东投资收
                                                                                                       1,299,425.00到的现金
    取得借款收到的现金                                    2,470,412,312.98                           911,481,722.28
    发行债券收到的现金                                        780,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      3,250,412,312.98                       1,730,851,147.28
    偿还债务支付的现金                                    1,149,171,313.02                           783,074,016.64
    分配股利、利润或偿付利息支付的
                                                               73,022,010.84                          48,634,749.89现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                          1,117,918,207.56                           244,676,254.36
    筹资活动现金流出小计                                      2,340,111,531.42                       1,076,385,020.89
    筹资活动产生的现金流量净额                                    910,300,781.56                         654,466,126.39四、汇率变动对现金及现金等价物的影
                                                                -1,797,851.75响
    五、现金及现金等价物净增加额                                  180,089,244.50                         310,332,143.80
    加:期初现金及现金等价物余额                              347,796,322.89                         168,632,241.02
    六、期末现金及现金等价物余额                                  527,885,567.39                         478,964,384.82
    法定代表人:                         主管会计工作负责人:王军民                          会计机构负责人:曹春华8、母公司年初到报告期末现金流量表编制单位:
                                                                                                          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                          1,176,635,949.54                       1,120,399,036.63
    收到的税费返还                                            144,586,766.59                         144,239,545.82
    收到其他与经营活动有关的现金                               28,934,915.71                           8,660,468.25
    经营活动现金流入小计                                      1,350,157,631.84                       1,273,299,050.70
    购买商品、接受劳务支付的现金                          1,739,100,296.14                       1,554,498,805.13
    支付给职工以及为职工支付的现金                             11,879,415.59                          10,540,276.10
                                                              江苏舜天船舶股份有限公司 2012 年第三季度报告全文
    支付的各项税费                                                982,958.41                     22,297,599.31
    支付其他与经营活动有关的现金                            228,029,421.92                        9,585,994.93
    经营活动现金流出小计                                      1,979,992,092.06                    1,596,922,675.47
    经营活动产生的现金流量净额                                 -629,834,460.22                     -323,623,624.77二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                 16,796,620.00
    处置固定资产、无形资产和其他长
                                                                                                   131,701.62期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                         16,796,620.00                         131,701.62
    购建固定资产、无形资产和其他长
                                                                  958,694.89                      2,049,323.05期资产支付的现金
    投资支付的现金                                          158,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                        158,958,694.89                        2,049,323.05
    投资活动产生的现金流量净额                                 -142,162,074.89                       -1,917,621.43三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                          818,070,000.00
    取得借款收到的现金                                    2,470,412,312.98                      880,852,450.46
    发行债券收到的现金                                      780,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      3,250,412,312.98                    1,698,922,450.46
    偿还债务支付的现金                                    1,129,920,803.34                      759,157,223.57
    分配股利、利润或偿付利息支付的
                                                             68,771,159.65                       48,191,535.08现金
    支付其他与筹资活动有关的现金                          1,118,294,207.86                      280,065,083.36
    筹资活动现金流出小计                                      2,316,986,170.85                    1,087,413,842.01
    筹资活动产生的现金流量净额                                  933,426,142.13                      611,508,608.45四、汇率变动对现金及现金等价物的影
                                                             -1,906,344.45响
    五、现金及现金等价物净增加额                                159,523,262.57                      285,967,362.25
    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                                495,804,114.68                      444,648,679.35
    法定代表人:                         主管会计工作负责人:王军民                       会计机构负责人:曹春华(二)审计报告审计意见审计报告正文江苏舜天船舶股份有限公司 2012 年第三季度报告全文
          江苏舜天船舶股份有限公司董事会
          董事长:
         2012年10月26日
数据加载中...
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