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江苏国信(002608)公告正文

舜天船舶:2013年第一季度报告全文

公告日期 2013-04-20
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 2013 年第一季度报告全文江苏舜天船舶股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                                   江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                 江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                        2013 年 1-3 月          2012 年 1-3 月           本报告期比上年同期增减(%)
    营业收入(元)                              568,348,232.09           565,234,185.78                             0.55%
    归属于上市公司股东的净利润(元)             10,581,147.58             7,340,196.46                            44.15%归属于上市公司股东的扣除非经常性损
                                              1,096,281.98             7,268,044.83                            -84.92%益的净利润(元)
    经营活动产生的现金流量净额(元)           -160,674,722.46            72,014,813.33                           -323.11%
    基本每股收益(元/股)                                 0.07                       0.05                             40%
    稀释每股收益(元/股)                                 0.07                       0.05                             40%
    加权平均净资产收益率(%)                           0.52%                    0.37%                              0.15%
                                       2013 年 3 月 31 日     2012 年 12 月 31 日       本报告期末比上年度期末增减(%)
    总资产(元)                              7,176,279,989.94        6,486,026,408.05                             10.64%
    归属于上市公司股东的净资产(元)          2,048,748,784.99        2,037,497,859.93                              0.55%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                                年初至报告期期末金额                     说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                       -9,397.78计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                          1,200,000.00一标准定额或定量享受的政府补助除外)
    对外委托贷款取得的损益                                                   11,295,000.00
    除上述各项之外的其他营业外收入和支出                                        160,885.25
    所得税影响额                                                              3,161,621.87
    合计                                                                      9,484,865.60                 --二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                18,426
                                              前 10 名股东持股情况
                                                                江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                                                    持有有限售条件         质押或冻结情况
       股东名称           股东性质   持股比例(%)   持股数量
                                                                      的股份数量       股份状态          数量江苏舜天国际集团有
                     国有法人             25.64%       37,697,143        37,697,143限公司江苏舜天国际集团机
    械进出口股份有限公 国有法人               25.44%       37,400,000        37,400,000司
    王军民               境内自然人            8.98%       13,200,000        13,200,000 质押                 13,200,000
    李玖                 境内自然人            6.12%        9,000,000         6,750,000
    翁俊                 境内自然人              1.7%       2,500,000         1,875,000全国社会保障基金理
                     国有法人              1.29%        1,902,857         1,902,857事会转持三户
    刘新宇               境内自然人            1.12%        1,650,000                  0
    冯琪                 境内自然人            0.85%        1,250,000          937,500
    余波                 境内自然人            0.41%          600,000                  0
    谷献生               境内自然人            0.36%          522,800                  0
                                          前 10 名无限售条件股东持股情况
                                                                                              股份种类
               股东名称                        持有无限售条件股份数量
                                                                                       股份种类          数量
    刘新宇                                                                    1,650,000 人民币普通股          1,650,000
    余波                                                                       600,000 人民币普通股             600,000
    谷献生                                                                     522,800 人民币普通股             522,800
    宗小建                                                                     345,000 人民币普通股             345,000
    江炜贤                                                                     297,927 人民币普通股             297,927
    孙真真                                                                     294,159 人民币普通股             294,159
    中融国际信托有限公司-融新 350 号                                          274,842 人民币普通股             274,842
    钱永飞                                                                     230,300 人民币普通股             230,300国泰君安证券股份有限公司客户信用
                                                                           228,533 人民币普通股             228,533交易担保证券账户
    王玉妹                                                                     200,000 人民币普通股             200,000
                                     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,本公司未知其他前上述股东关联关系或一致行动的说明
                                     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。
    参与融资融券业务股东情况说明         股东谷献生共持有 522,800 股,其中 170,000 股系通过国泰君安证券股份有限公司客
    (如有)                             户信用交易担保证券账户持有。
                                                             江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    资产负债表项目:
    1、交易性金融资产2013年3月31日期末数为0,比期初数减少100%,主要原因是:期初在手远期外汇合约本期部分到期交割。
    2、应收票据2013年3月31日期末数为27,174,857.00元,比期初数增加720.97%,主要原因是::针对一些优质客户,公司调整了收款的信用政策,所以期末在手的未到期且未背书转让的应收票据增加,且期初数基数较小。
    3、应收账款2013年3月31日期末数为298,044,998.87元,比期初数增加40.25%,主要原因是::针对一些优质客户,公司调整了收款的信用政策,所以应收账款比期初有所增加。
    4、长期应收款2013年3月31日期末数为361,144,354.82元,比期初数增加115.07%,主要原因是:本期增加了分期收款的船舶销售。
    5、交易性金融负债2013年3月31日期末数为1,114,155.08元,比期初数减少42.74%,主要原因是::期初在手远期外汇合约本期部分到期交割。
    6、应付票据2013年3月31日期末数为582,761,646.09元,比期初数增加30.26%,主要原因是:公司为了降低资金成本,主动调整了采购结算政策,扩大了银行承兑汇票的支付份额。
    7、应交税费2013年3月31日期末数为-117,855,502.02元,比期初数减少59.57%,主要原因是:待抵扣增值税进项税增加。
    8、一年内到期的非流动负债2013年3月31日期末数为0,比期初数减少100%,主要原因是:期初的一年内到期的非流动负债在本期到期偿还。
    9、递延所得税负债2013年3月31日期末数为0,比期初数减少100%,主要原因是:期末交易性金融资产的暂时性差异小于期初。
    10、外币报表折算差额2013年3月31日期末数为1,296,913.66元,比期初数增加106.80%,主要原因是:子公司外币的资产负债折算的差额增加,且去年同期基数较小。
    利润表、现金流量表项目:
    1、财务费用2013年1-3月发生数为23,029,164.89元,比上年同期增加50.92%,主要原因是:由于贷款规模增大导致利息净支出大于上年同期。
    2、资产减值损失2013年1-3月发生数为723,569.89元,比上年同期增加157.60%,主要原因是:由于公司调整了收款的信用政策,应收款项有所增加,因此按相应的比例计提的资产减值损失大于上年同期。
    3、公允价值变动收益2013年1-3月发生数为-106,081.03元,比上年同期增加97.72%,主要原因是:本期远期外汇交易合约的公允价值变动收益大于上年同期。
    4、投资收益2013年1-3月发生数为11,178,639.06元,比上年同期增加180.62%,主要原因是:本期有委托贷款收益,而上年同期没有,且上年同期基数较小。
                                                              江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    5、汇兑收益2013年1-3月发生数为-2,328,331.30元,比上年同期减少140.81%,主要原因是:受汇率波动影响汇兑收益比上年同期减少。
    6、营业外收入2013年1-3月发生数为1,398,285.25元,比上年同期增加432.06%,主要原因是:本期的政府补助大于上年同期,且上年同期基数较小。
    7、营业外支出2013年1-3月发生数为46,797.78元,比上年同期减少71.91%,主要原因是:本期处置非流动资产损失小于去年同期,去年同期有捐赠支出,而本期没有;且上年同期基数较小。
    8、所得税费用2013年1-3月发生数为6,862,344.23元,比上年同期增加75.54%,主要原因是:本期实现的利润总额大于上年同期。
    9、收到其他与经营活动有关的现金2013年1-3月发生数为34,849,246.72元,比上年同期增加958.68%,主要原因是:本期收到的银行利息收入大于上年同期,且上年同期基数较小。
    10、购买商品、接受劳务支付的现金2013年1-3月发生数为690,051,627.67元,比上年同期增加83.88%,主要原因是::公司加大了业务新增长点的投入,使得采购付款大于上年同期。
    11、支付给职工以及为职工支付的现金2013年1-3月发生数为23,211,499.58元,比上年同期增加65.64%,主要原因是:本期支付了上年度的部分绩效薪酬。
    12、支付其他与经营活动有关的现金2013年1-3月发生数为12,225,696.66元,比上年同期增加57.14%,主要原因是:在突出船舶主业同时,随着公司新业务增长点的进一步拓展,使得公司费用有所上升。
    13、取得投资收益收到的现金2013年1-3月发生数为7,829,823.68元,比上年同期增加96.56%,主要原因是:本期收到了委托贷款的收益,而上年同期没有。
    14、购建固定资产、无形资产和其他长期资产支付的现金2013年1-3月发生数为47,029,784.83元,比上年同期减少64.67%,主要原因是:随着固定资产项目的陆续完工,相应的资金支出小于上年同期。
    15、偿还债务支付的现金2013年1-3月发生数为1,362,779,503.02元,比上年同期增加233.65%,主要原因是:本期偿还借款金额大于上年同期。
    16、分配股利、利润或偿付利息支付的现金2013年1-3月发生数为37,674,276.47元,比上年同期增加210.01%,主要原因是::本期偿还借款金额大于上年同期,相应的偿付利息支出也大于上年同期,且上年同期基数较小。
    17、支付其他与筹资活动有关的现金2013年1-3月发生数为134,591,093.59元,比上年同期减少84.13%,主要原因是:本期支付的银行借款保证金小于上年同期。
    财务指标:
    1、归属于上市公司股东的净利润2013年1-3月发生数为10,581,147.58元,比上年同期增加44.15%,主要原因是:本期的非主营业务收益大于上年同期。
    2、归属于上市公司股东的扣除非经常性损益的净利润2013年1-3月发生数为1,096,281.98元,比上年同期减少84.92%,主要原因是:随着公司新业务增长点的进一步拓展,使得公司期间费用大于上年同期,但是新业务产生的效益目前小于相应期间费用的增长。
    3、经营活动产生的现金流量净额2013年1-3月发生数为-160,674,722.46元,比上年同期减少323.11%,主要原因是:公司加大了业务新增长点的投入,使得采购付款大于上年同期。
                                                                      江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    4、基本每股收益和稀释每股收益为0.07,比上年同期增加40%,主要原因是:本期的非主营业务收益大于上年同期导致归属于上市公司股东的净利润大于上年同期,且上年同期基数较小。二、重要事项进展情况及其影响和解决方案的分析说明
           重要事项概述                     披露日期                         临时报告披露网站查询索引
    《关于仲裁事项的公告》(2012-065) 2012 年 12 月 22 日        http://www.cninfo.com.cn/finalpage/2012-12-22/61937028.PDF
    《仲裁进展公告》(2013-003)        2013 年 01 月 30 日       http://www.cninfo.com.cn/finalpage/2013-01-30/62082963.PDF
    《关于仲裁事项的公告》(2013-004) 2013 年 02 月 26 日        http://www.cninfo.com.cn/finalpage/2013-02-26/62151478.PDF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
        承诺事项                   承诺方                  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重组时所作承诺
                                                                                                          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. 股份锁定承诺:                                  整体划转给江
                                                       江苏舜天国际集                                     苏省国信资产
                                                       团有限公司和江                                     管理集团有限
                                                       苏舜天国际集团                                     公司,在本次重
                          公司;公司法人股东:江苏 机 械 进 出 口 股 份                                   组中,舜天集团
                          舜天国际集团有限公司、江 有限公司承诺:自                                       名下除了持有
                                                                                         自公司股票上
    首次公开发行或再融资时 苏舜天国际集团机械进出 公 司 股 票 上 市 之 2011 年 07 月 26                       的两家上市公
                                                                                         市之日起 36 个
    所作承诺                  口股份有限公司;公司间接 日 起 三 十 六 个 月 日                                司的国有股以
                                                                                         月内
                          控股股东江苏省国信资产 内,不转让或者委                                         外,其他所持的
                          管理集团有限公司。           托他人管理其所                                     国有股(其中包
                                                       持有的本公司股                                     括江苏舜天国
                                                       份,也不由公司回                                   际集团机械进
                                                       购其所持有的股                                     出口股份有限
                                                       份。                                               公司)均划拨给
                                                                                                          国信集团。公司
                                                                                                          于 2012 年 8 月
                                                                                                          17 日发布《股
                                                                                                          东股权变更的
                                                                                                          公告》(公告编
                                          江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                                                           号:2012-041)
                           2. 避 免 同 业 竞 争
                           的承诺:江苏国信
                           资产管理集团有
                           限公司、江苏舜天
                           国际集团有限公
                           司和江苏舜天国
                           际集团机械进出
                           口股份有限公司
                           承诺,其及其参股
                           或者控股的公司
                           或者企业(附属公
                           司或者附属企
                           业),在今后的任公司;公司法人股东:江苏 何 时 间 不 会 以 任舜天国际集团有限公司、江 何方式(包括但不苏舜天国际集团机械进出 限于自营、合资或 2011 年 07 月 26
                                                                           正在履行口股份有限公司;公司间接 联营)参与或进行 日控股股东江苏省国信资产 与 舜 天 船 舶 主 营
    管理集团有限公司。         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
                           资产管理集团有公司;公司法人股东:江苏
                           限公司、江苏舜天舜天国际集团有限公司、江
                           国际集团有限公
    苏舜天国际集团机械进出                            2011 年 07 月 26
                           司和江苏舜天国                                  正在履行
    口股份有限公司;公司间接                          日
                           际集团机械进出控股股东江苏省国信资产
                           口股份有限公司管理集团有限公司。
                           承诺,其以及其所
                           有参股、控股公司
                           或者企业(除与舜
                                                       江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                        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
                                                               2011 年 07 月 26
                         公司           来两年内购置房                            上市后 2 年   正在履行
                                                        日
                                        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;
                                        5.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
                                        其所持有的公司
                                                               2011 年 07 月 26
                         王军民、李玖   股份;在申报离任                                        正在履行
                                                               日
                                        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。
    其他对公司中小股东所作                  1.关于委托贷款的 2012 年 04 月 18 委托贷款后的
                         公司                                                                   正在履行
    承诺                                    承诺:公司承诺在 日                       12 个月
                     江苏舜天船舶股份有限公司 2013 年第一季度报告全文
       对全椒福爵委托
       贷款后的十二个
       月内,不使用闲置
       募集资金暂时补
       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
       用闲置募集资金
                            2012 年 09 月 21 委托贷款后的
    公司   暂时补充流动资                                       正在履行
                            日                 12 个月
       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
       付债券本息或到
                            2012 年 09 月 14
    公司   期未能按照偿付                                       正在履行
                            日
       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
       目的实施;(3)调
       减或停发董事和
                                                                  江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                                   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         是未完成履行的具体原因及
                         不适用下一步计划是否就导致的同业竞争和
                         否关联交易问题作出承诺
    解决方式                 不适用
    承诺的履行情况           已履行或正在履行四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 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
    2013 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                        70%    至                      120%
    2013 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                    6,320   至                      8,179
    2012 年 1-6 月归属于上市公司股东的净利润(万元)                                                         3,717.81
    业绩变动的原因说明                                       公司在突出船舶主营业务的同时,不断拓展新的业务增长点。
                                                         江苏舜天船舶股份有限公司 2013 年第一季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:江苏舜天船舶股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                        1,392,691,768.89                        1,304,948,500.89
    结算备付金
    拆出资金
    交易性金融资产                                                                               937,703.29
    应收票据                                          27,174,857.00                             3,310,110.00
    应收账款                                         298,044,998.87                          212,513,960.27
    预付款项                                        1,277,833,168.36                         992,522,256.92
    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                                        51,973,292.00                           47,635,733.81
    买入返售金融资产
    存货                                            2,153,446,508.69                        2,137,457,312.04
    一年内到期的非流动资产
    其他流动资产                                     254,357,900.06                          267,069,419.40
    流动资产合计                                        5,455,522,493.87                        4,966,394,996.62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                                       361,144,354.82                          167,921,319.59
    长期股权投资
                                   江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产                  1,122,864,654.27                     1,133,383,318.72
    在建工程                   121,010,540.52                        113,168,042.49
    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                    94,596,529.88                         85,111,492.06
    开发支出
    商誉
    长期待摊费用                 6,760,000.00                          7,247,500.00
    递延所得税资产              14,381,416.58                         12,799,738.57
    其他非流动资产
    非流动资产合计                1,720,757,496.07                     1,519,631,411.43
    资产总计                      7,176,279,989.94                     6,486,026,408.05流动负债:
    短期借款                  2,218,949,337.96                     1,983,247,558.62
    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                1,114,155.08                         1,945,777.34
    应付票据                   582,761,646.09                        447,389,488.90
    应付账款                   253,436,085.27                        262,232,235.47
    预收款项                  1,225,560,916.38                       972,703,488.90
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 1,565,861.26                          1,812,327.75
    应交税费                   -117,855,502.02                       -73,859,658.36
    应付利息                     1,979,273.59                          1,896,196.44
    应付股利
    其他应付款                   9,742,661.72                          9,415,923.51
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                                                        30,798,950.00
    其他流动负债
    流动负债合计                                             4,177,254,435.33                        3,637,582,288.57非流动负债:
    长期借款                                             125,378,000.00
    应付债券                                             800,696,000.00                          787,338,500.00
    长期应付款
    专项应付款
    预计负债                                              21,125,619.68                           19,160,505.63
    递延所得税负债                                                                                   234,425.82
    其他非流动负债
    非流动负债合计                                            947,199,619.68                          806,733,431.45
    负债合计                                                 5,124,454,055.01                        4,444,315,720.02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                                              45,133,745.07                           45,133,745.07
    一般风险准备
    未分配利润                                          1,107,536,955.26                        1,096,955,807.68
    外币报表折算差额                                       1,296,913.66                              627,136.18
    归属于母公司所有者权益合计                               2,048,748,784.99                        2,037,497,859.93
    少数股东权益                                           3,077,149.94                            4,212,828.10
    所有者权益(或股东权益)合计                             2,051,825,934.93                        2,041,710,688.03负债和所有者权益(或股东权益)总
                                                         7,176,279,989.94                        6,486,026,408.05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、母公司资产负债表编制单位:江苏舜天船舶股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额
                                       江苏舜天船舶股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                      1,294,270,741.98                     1,265,872,654.81
    交易性金融资产                                                          937,703.29
    应收票据                        26,174,857.00                          3,310,110.00
    应收账款                       486,043,814.81                        210,989,257.72
    预付款项                      3,015,167,909.21                     2,429,211,135.70
    应收利息
    应收股利
    其他应收款                     292,939,033.43                        419,782,840.48
    存货                           434,531,748.96                        402,746,744.94
    一年内到期的非流动资产
    其他流动资产                   252,010,736.72                        265,871,794.40
    流动资产合计                      5,801,138,842.11                     4,998,722,241.34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
    投资性房地产
    固定资产                        11,949,399.53                         12,106,180.52
    在建工程
    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                           155,246.08                           201,819.94
    开发支出
    商誉
    长期待摊费用                     6,760,000.00                          7,247,500.00
    递延所得税资产                  10,306,493.65                          9,756,867.77
    其他非流动资产
    非流动资产合计                     426,217,059.89                        426,358,288.86
    资产总计                          6,227,355,902.00                     5,425,080,530.20流动负债:
                                             江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    短期借款                            2,097,795,530.25                     1,924,747,558.62
    交易性金融负债                          1,114,155.08                         1,945,777.34
    应付票据                             720,005,305.19                        432,829,038.00
    应付账款                             294,901,423.78                        259,450,875.81
    预收款项                             935,566,049.31                        722,875,832.47
    应付职工薪酬                           1,292,401.91                          1,552,387.29
    应交税费                              -13,075,302.72                         2,847,567.41
    应付利息                               1,977,606.92                          1,896,196.44
    应付股利                                                                             0.00
    其他应付款                             4,557,288.47                          3,800,399.35
    一年内到期的非流动负债                                                      30,798,950.00
    其他流动负债                                                                         0.00
    流动负债合计                            4,044,134,458.19                     3,382,744,582.73非流动负债:
    长期借款                             125,378,000.00
    应付债券                             800,696,000.00                        787,338,500.00
    长期应付款
    专项应付款
    预计负债                              19,495,343.43                         17,501,133.63
    递延所得税负债                                                                234,425.82
    其他非流动负债
    非流动负债合计                           945,569,343.43                        805,074,059.45
    负债合计                                4,989,703,801.62                     4,187,818,642.18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                              45,133,745.07                         45,133,745.07
    一般风险准备
    未分配利润                           297,737,184.31                        297,346,971.95
    外币报表折算差额
    所有者权益(或股东权益)合计            1,237,652,100.38                     1,237,261,888.02
    负债和所有者权益(或股东权益)总        6,227,355,902.00                     5,425,080,530.20
                                                                江苏舜天船舶股份有限公司 2013 年第一季度报告全文计
    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3、合并利润表编制单位:江苏舜天船舶股份有限公司
                                                                                                         单位:元
                   项目                           本期金额                              上期金额
    一、营业总收入                                               568,348,232.09                        565,234,185.78
       其中:营业收入                                        568,348,232.09                        565,234,185.78
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               562,423,180.13                        559,538,599.53
       其中:营业成本                                        515,957,623.57                        527,549,887.00
             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                                     819,460.45                            834,073.59
             销售费用                                          3,827,807.60                          2,964,373.24
             管理费用                                         18,065,553.73                         14,187,304.20
             财务费用                                         23,029,164.89                         15,259,113.01
             资产减值损失                                       723,569.89                          -1,256,151.51
       加   :公允价值变动收益(损失
                                                                -106,081.03                         -4,642,549.50以“-”号填列)
             投资收益(损失以“-”号
                                                              11,178,639.06                          3,983,500.00填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填
                                                              -2,328,331.30                          5,704,673.07列)
    三、营业利润(亏损以“-”号填列)                            14,669,278.69                         10,741,209.82
                                                                  江苏舜天船舶股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         1,398,285.25                           262,805.06
       减   :营业外支出                                            46,797.78                           166,602.89
             其中:非流动资产处置损
                                                                     9,397.78                           123,037.45失四、利润总额(亏损总额以“-”号填
                                                                16,020,766.16                         10,837,411.99列)
       减:所得税费用                                            6,862,344.23                          3,909,230.52
    五、净利润(净亏损以“-”号填列)                               9,158,421.93                          6,928,181.47
       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                               10,581,147.58                          7,340,196.46
       少数股东损益                                             -1,422,725.65                           -412,014.99
    六、每股收益:                        --                                        --
       (一)基本每股收益                                                0.07                                  0.05
       (二)稀释每股收益                                                0.07                                  0.05
    七、其他综合收益                                                  956,824.97                            158,596.62
    八、综合收益总额                                                10,115,246.90                          7,086,778.09
       归属于母公司所有者的综合收益
                                                                11,250,925.06                          7,496,536.39总额
       归属于少数股东的综合收益总额                             -1,135,678.16                           -409,758.30
    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、母公司利润表编制单位:江苏舜天船舶股份有限公司
                                                                                                           单位:元
                  项目                              本期金额                              上期金额
    一、营业收入                                                   389,665,418.08                        600,333,300.44
       减:营业成本                                            366,632,761.84                        586,560,763.42
            营业税金及附加                                        813,724.57                               8,960.00
            销售费用                                             3,385,820.31                          2,823,559.40
            管理费用                                             7,572,689.22                          5,183,767.74
            财务费用                                            21,855,201.92                          5,050,946.96
            资产减值损失                                          176,780.48                            -463,256.38
       加:公允价值变动收益(损失以
                                                                  -106,081.03                         -4,591,589.50“-”号填列)
                                                                    江苏舜天船舶股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                  11,178,639.06                          3,983,500.00列)
           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)                                  300,997.77                            560,469.80
       加:营业外收入                                               195,885.25
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                    496,883.02                            560,469.80列)
       减:所得税费用                                               106,670.66                            148,827.04
    四、净利润(净亏损以“-”号填列)                                  390,212.36                             411,642.76
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                    0                                     0
       (二)稀释每股收益                                                    0                                     0
    六、其他综合收益                                                           0.00                                  0.00
    七、综合收益总额                                                    390,212.36                             411,642.76
    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5、合并现金流量表编制单位:江苏舜天船舶股份有限公司
                                                                                                             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                              511,135,167.52                        450,654,395.10
       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
                                             江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    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                       27,082,257.69                         26,178,701.67
    收到其他与经营活动有关的现金         34,849,246.72                          3,291,776.17
    经营活动现金流入小计                     573,066,671.93                        480,124,872.94
    购买商品、接受劳务支付的现金        690,051,627.67                        375,263,489.10
    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
                                          23,211,499.58                         14,012,802.97金
    支付的各项税费                         8,252,570.48                        11,053,461.08
    支付其他与经营活动有关的现金         12,225,696.66                          7,780,306.46
    经营活动现金流出小计                     733,741,394.39                        408,110,059.61
    经营活动产生的现金流量净额               -160,674,722.46                        72,014,813.33二、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               7,829,823.68                         3,983,500.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                        7,829,823.68                         3,983,500.00
    购建固定资产、无形资产和其他
                                          47,029,784.83                        133,120,246.68长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                      47,029,784.83                        133,120,246.68
    投资活动产生的现金流量净额                -39,199,961.15                      -129,136,746.68
                                                               江苏舜天船舶股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                                 1,693,294,554.93                        1,382,185,282.55
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      1,693,294,554.93                        1,382,185,282.55
       偿还债务支付的现金                                 1,362,779,503.02                         408,442,850.35
       分配股利、利润或偿付利息支付
                                                            37,674,276.47                           12,152,651.00的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                        134,591,093.59                          848,335,243.33
    筹资活动现金流出小计                                      1,535,044,873.08                        1,268,930,744.68
    筹资活动产生的现金流量净额                                 158,249,681.85                          113,254,537.87四、汇率变动对现金及现金等价物的
                                                                66,363.74                             -281,184.76影响
    五、现金及现金等价物净增加额                                -41,558,638.02                          55,851,419.76
       加:期初现金及现金等价物余额                        223,217,460.89                          347,796,322.89
    六、期末现金及现金等价物余额                               181,658,822.87                          403,647,742.65
    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6、母公司现金流量表编制单位:江苏舜天船舶股份有限公司
                                                                                                          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                        302,287,158.26                          470,921,111.56
       收到的税费返还                                       17,901,947.96                           15,427,500.00
       收到其他与经营活动有关的现金                        169,846,546.36                            2,965,575.27
    经营活动现金流入小计                                       490,035,652.58                          489,314,186.83
       购买商品、接受劳务支付的现金                        681,516,638.92                          566,021,600.15
       支付给职工以及为职工支付的现
                                                             6,026,802.70                            3,121,760.42金
                                                江苏舜天船舶股份有限公司 2013 年第一季度报告全文
       支付的各项税费                         5,934,163.95                           826,769.99
       支付其他与经营活动有关的现金           4,618,219.30                          1,901,936.64
    经营活动现金流出小计                        698,095,824.87                        571,872,067.20
    经营活动产生的现金流量净额                 -208,060,172.29                        -82,557,880.37二、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               7,829,823.68                          3,983,500.00
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                          7,829,823.68                          3,983,500.00
       购建固定资产、无形资产和其他
                                                239,063.25                             20,798.29长期资产支付的现金
       投资支付的现金
       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                            239,063.25                             20,798.29
    投资活动产生的现金流量净额                    7,590,760.43                          3,962,701.71三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                  1,630,335,392.12                     1,382,045,870.69
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,630,335,392.12                     1,382,045,870.69
       偿还债务支付的现金                  1,362,708,370.49                       400,512,627.85
       分配股利、利润或偿付利息支付
                                             36,562,963.97                          8,207,979.22的现金
       支付其他与筹资活动有关的现金         101,108,941.08                        850,535,243.33
    筹资活动现金流出小计                       1,500,380,275.54                     1,259,255,850.40
    筹资活动产生的现金流量净额                  129,955,116.58                        122,790,020.29四、汇率变动对现金及现金等价物的
                                               -483,734.60                           -360,769.10影响
    五、现金及现金等价物净增加额                 -70,998,029.88                        43,834,072.53
                                                          江苏舜天船舶股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      191,361,174.92                       336,280,852.11
    六、期末现金及现金等价物余额                           120,363,145.04                       380,114,924.64
    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:曹春华二、审计报告第一季度报告是否经过审计□ 是 √ 否
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