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江苏国信(002608)公告正文

舜天船舶:2014年第一季度报告全文

公告日期 2014-04-18
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 2014 年第一季度报告全文江苏舜天船舶股份有限公司
    2014 年第一季度报告
       2014 年 4 月
                                      江苏舜天船舶股份有限公司 2014 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。
    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表的真实、准确、完整。
                                                                  江苏舜天船舶股份有限公司 2014 年第一季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期比上年同期增减
                                             本报告期                   上年同期
                                                                                                       (%)
    营业收入(元)                                  774,807,888.06              568,348,232.09                      36.33%
    归属于上市公司股东的净利润(元)                  11,115,938.48              10,581,147.58                       5.05%归属于上市公司股东的扣除非经常性损
                                                    804,300.27                1,096,281.98                      -26.63%益的净利润(元)
    经营活动产生的现金流量净额(元)                -456,530,573.66            -160,674,722.46                     -184.13%
    基本每股收益(元/股)                                      0.05                         0.05                        0%
    稀释每股收益(元/股)                                      0.05                         0.05                        0%
    加权平均净资产收益率(%)                                 0.52%                     0.52%                           0%
                                                                                               本报告期末比上年度末增
                                             本报告期末                 上年度末
                                                                                                       减(%)
    总资产(元)                                   8,565,898,563.96           7,469,541,977.55                      14.68%
    归属于上市公司股东的净资产(元)               2,149,585,890.72           2,139,096,623.40                       0.49%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)                      -5,828.00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
                                                                           800,000.00一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                               8,727,556.00
    对外委托贷款取得的损益                                                   4,050,000.00
    除上述各项之外的其他营业外收入和支出                                       177,122.95
    减:所得税影响额                                                         3,437,212.74
       少数股东权益影响额(税后)                                                0.00
    合计                                                                    10,311,638.21                  --
                                                            江苏舜天船舶股份有限公司 2014 年第一季度报告全文对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、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                                                                                         21,251
                                           前 10 名股东持股情况
                                                                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
                 国有法人             25.64%       56,545,715        56,545,715团有限公司江苏舜天国际集
    团机械进出口股 国有法人               25.44%       56,100,000        56,100,000份有限公司
    王军民           境内自然人             6.8%       15,000,000        15,000,000 质押                 15,000,000
    李玖             境内自然人            6.12%       13,500,000        10,125,000 质押                  7,500,000全国社会保障基
    金理事会转持三 国有法人                1.29%        2,854,285         2,854,285户
    翁俊             境内自然人            1.28%        2,812,500         2,109,375
    刘新宇           境内自然人            0.57%        1,250,000
    冯琪             境内自然人            0.43%         937,500           937,500
    余波             境内自然人            0.41%         900,000                   0
    马飞             境内自然人            0.31%         680,000                   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
    李玖                                                                  3,375,000 人民币普通股          3,375,000
    刘新宇                                                                1,250,000 人民币普通股          1,250,000
    余波                                                                   900,000 人民币普通股             900,000
    翁俊                                                                   703,125 人民币普通股             703,125
    马飞                                                                   680,000 人民币普通股             680,000
                                                               江苏舜天船舶股份有限公司 2014 年第一季度报告全文中信信托有限责任公司-从容成
                                                                        568,307 人民币普通股           568,307长8期
    宗小建                                                                  517,500 人民币普通股           517,500兴业国际信托有限公司-建信积
                                                                        417,682 人民币普通股           417,682极成长 1 期证券投资集合资金信托中国银行-长盛同智优势成长混
                                                                        371,965 人民币普通股           371,965合型证券投资基金
    李斌                                                                    351,414 人民币普通股           351,414
                                  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
    上述股东关联关系或一致行动的      东均为江苏省国信资产管理集团有限公司。2.除上述情况以外,本公司未知其他前十名
    说明                              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。前十大股东参与融资融券业务股
                                  无东情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                        江苏舜天船舶股份有限公司 2014 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
       (1)资产负债表项目
        项   目           年末数              年初数         年末变动幅                       原因说明
                                                                度(%)流动资产:
    货币资金             1,374,134,116.48    850,051,898.18       61.65        贸易融资保证金较期初增加
    应收票据             35,762,228.00       52,470,236.00        -31.84       本期末未到期、未背书转让或贴现的在手票据
                                                                           较期初减少
    应收账款             534,158,749.97      250,833,664.55       112.95       应收船舶销售款的增加
    预付款项             2,423,980,086.62    1,826,201,419.86     32.73        本期预付船舶进度款及非船舶贸易款较期初
                                                                           增加
    其他应收款           125,374,658.60      39,922,756.41        214.04       应收出口退税款较期初增加非流动资产:
    在建工程             127,342,015.46      94,640,076.76        34.55        本期新增在建工程流动负债:
    应付利息             28,340,939.78       18,913,215.76        49.85        借款规模增加,从而导致相应的应付利息增加
    其他应付款           6,417,098.85         4,252,923.83        50.89        应付房租和担保费比期初增加非流动负债?:
    长期借款             1,301,859,900.00    721,488,000.00       80.44        本期新借入的长期借款增加股东权益:
    外币报表折算差额     100,923.62           727,594.78          -86.13       境外子公司外币报表折算成人民币报表时产
                                                                           生的差额小于期初
       (2)利润表项目
       项     目         年末数             年初数          本期变动幅                    原因说明
                                                              度(%)
    营业收入             774,807,888.06     568,348,232.09      36.33         机动船收入大于上年同期
    营业成本             697,136,266.85     515,957,623.57      35.12         机动船收入大于上年同期,相应的机动船成本大
                                                                         于上年同期
    销售费用             9,788,913.90       3,827,807.60        155.73        主要为本期交付机动船计提了相应的质保金
    财务费用             38,420,829.41      25,357,496.19       51.52         借款规模增加导致利息净支出增加
    资产减值损失         -4,053,174.02      723,569.89          -660.16       期初部分应收账款在本期收回
    公允价值变动收益 -                      -106,081.03         -100.00       本期无远期外汇合约的公允价值变动(损失以“-”号填列)
                                                                     江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    投资收益(损失以“-” 4,050,000.00       11,178,639.06   -63.77        委托贷款收益小于上年同期号填列)
    营业外支出           20,828.00           46,797.78       -55.49        上年同期支付了道路补偿费,而本期没有
    少数股东损益         377,057.12          -1,422,725.65   -126.50       本期子公司的少数股东损益大于上年同期
    其他综合收益         -895,244.51         956,824.97      -193.56       本期新加坡公司外币报表折算差额变动比上年
                                                                      同期减少
    (3)现金流量表项目
             项      目                      年末数               年初数      本期变动              原因说明
                                                                              幅度(%)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         278,862,858.16       511,135,167.52      -45.44     非船舶贸易收到现金比上年
                                                                                         同期减少
    收到的税费返还                       57,971,590.38        27,082,257.69       114.06     本期收到的出口退税款比上
                                                                                         年同期增加
    收到其他与经营活动有关的现金         12,713,268.40        34,849,246.72       -63.52     本期收到的利息收入比上年
                                                                                         同期减少
    支付的各项税费                       17,586,233.20        8,252,570.48        113.10     本期缴纳的企业所得税比上
                                                                                         年同期增加二、投资活动产生的现金流量:
    取得投资收益收到的现金               -                    7,829,823.68        -100.00    上年同期收到了委贷利息,而
                                                                                         本期未收到
    购建固定资产、无形资产和其他长期 12,890,358.57            47,029,784.83       -72.59     随募投项目的陆续完成,基建
    资产支付的现金                                                                           付款小于上年同期三:筹资活动产生的现金流量:
    偿还债务支付的现金                   763,989,202.60      1,362,779,503.02     -43.94     本期支付的到期借款比上年
                                                                                         同期减少
    支付其他与筹资活动有关的现金         577,244,482.27       134,591,093.59      328.89     本期支付的贸易融资保证金
                                                                                         比上年同期增加二、重要事项进展情况及其影响和解决方案的分析说明
    1、 与福翼香港的仲裁事项
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,福翼香港已与我司达成和解(已签署《和解协议》且该《和解协议》已生效)。
    2、与 Sasa、Adriana 的仲裁事项
    请按照下表中相应的查询索引查看该事项具体情况。
    该两项仲裁事项尚在仲裁进程中,目前处于证据交换阶段。公司已于 2013 年 11 月 6 日就所涉船舶
                                                          江苏舜天船舶股份有限公司 2014 年第一季度报告全文向 SaSa 和 Adriana 发出解除合同的通知。
    3、向福地房产提供委托贷款事项
    请按照下表中相应的查询索引查看该事项具体情况。
    截至 2014 年 4 月 11 日,该笔委托贷款已到期,但公司尚未收到该笔委托贷款本金 9000 万元及相应利息 1543 万元。
    4、64000DWT 租售合同
    请按照下表中相应的查询索引查看该事项具体情况。
    承租人于 2014 年 3 月 7 日指定仲裁员,就 12 艘 64000 吨散货船租售合同提起仲裁,但尚未明确仲裁请求。而我司分别于 2014 年 3 月 13 日和 3 月 17 日就该 12 艘 64000 吨散货船向合同相对方(承租人)发出了取消合同的通知并向其提出索偿。
    5、与泰国船东珍宝航运有限公司的 64000DWT 合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,该合同尚未生效。
    6、12000 吨多用途船合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,该合同尚未生效
    7、2350 箱集装箱船合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,交易各方正常履行合同。
    8、海洋平台供应船合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,交易各方正常履行合同。
    9、木片船合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,交易各方正常履行合同。
           重要事项概述                        披露日期                   临时报告披露网站查询索引
    与福翼香港的仲裁事项           2012 年 12 月 22 日                  《关于仲裁事项的公告》(2012-065)
                                                    江苏舜天船舶股份有限公司 2014 年第一季度报告全文
                                                               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
                                                               http://www.cninfo.com.cn/finalpage/2014-
                              2014 年 01 月 03 日
                                                               01-03/63449579.PDF?www.cninfo.com.cn
                                                               《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
                                                               《仲裁进展公告》(2013-034)
    与 Sasa、Adriana 的仲裁事项   2013 年 06 月 07 日              http://www.cninfo.com.cn/finalpage/2013-
                                                               06-07/62565542.PDF
                                                               《仲裁进展公告》(2013-062)
                              2013 年 11 月 07 日              http://www.cninfo.com.cn/finalpage/2013-
                                                               11-07/63247185.PDF?www.cninfo.com.cn
                                                               《关于对外提供委托贷款的公告》(公告
                                                               编号:2012-049)
                              2012 年 09 月 21 日
                                                               http://www.cninfo.com.cn/finalpage/2012-
                                                               09-21/61592843.PDF
                                                               《关于委托贷款利息未能按期收到的公
                                                               告》(公告编号:2013-065)
    向福地房产提供委托贷款事项    2013 年 12 月 31 日
                                                               http://www.cninfo.com.cn/finalpage/2013-
                                                               12-31/63437489.PDF?www.cninfo.com.cn
                                                               <关于委托贷款未能按期收回的公
                                                               告>(公告编号:2014-030)
                              2014 年 04 月 15 日
                                                               http://www.cninfo.com.cn/finalpage/2014-
                                                               04-15/63840748.PDF?www.cninfo.com.cn
                                                               《子公司重大合同公告》(2012-024)
                              2012 年 05 月 09 日              http://www.cninfo.com.cn/finalpage/2012-
                                                               05-09/60971204.PDF
                                                               《子公司重大合同公告》(2013-031)
                              2013 年 05 月 24 日              http://www.cninfo.com.cn/finalpage/2013-
                                                               05-24/62521389.PDF
    64000DWT 租售合同                                              《关于仲裁事项暨重大合同进展公告》
                                                               (2014-012)
                              2014 年 03 月 15 日
                                                               http://www.cninfo.com.cn/finalpage/2014-
                                                               03-15/63676909.PDF?www.cninfo.com.cn
                                                               《重大合同进展公告》(2014-014)
                              2014 年 03 月 19 日              http://www.cninfo.com.cn/finalpage/2014-
                                                               03-19/63691772.PDF?www.cninfo.com.cn
                                                                  江苏舜天船舶股份有限公司 2014 年第一季度报告全文
                                                                                《重大合同暨股票复牌公告》 2014-007)与泰国船东珍宝航运有限公司的
                                     2014 年 03 月 04 日                        http://www.cninfo.com.cn/finalpage/2014-64000DWT 合同
                                                                                03-04/63633080.PDF?www.cninfo.com.cn
                                                                                《重大合同公告》(2014-013)
    12000 吨多用途船合同                 2014 年 03 月 15 日                        http://www.cninfo.com.cn/finalpage/2014-
                                                                                03-15/63676910.PDF?www.cninfo.com.cn
                                                                                《重大合同公告》(2014-019)
    2350 箱集装箱船合同                  2014 年 03 月 29 日                        http://www.cninfo.com.cn/finalpage/2014-
                                                                                03-29/63748164.PDF?www.cninfo.com.cn
                                                                                《重大合同公告》(2013-029)
    海洋平台供应船合同                   2013 年 05 月 09 日                        http://www.cninfo.com.cn/finalpage/2013-
                                                                                05-09/62472810.PDF
                                                                                《重大合同公告》(2013-038)
    木片船合同                           2013 年 06 月 28 日                        http://www.cninfo.com.cn/finalpage/2013-
                                                                                06-28/62620639.PDF三、公司或持股 5%以上股东在报告期内发生或以前期间发生但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
                                                      1. 股份锁定承
                                                      诺:江苏舜天国
                                                      际集团有限公
                                     公司;公司法人
                                                      司和江苏舜天
                                     股东:江苏舜天
                                                      国际集团机械
                                     国际集团有限
                                                      进出口股份有
                                     公司、江苏舜天
                                                      限公司承诺:自
                                     国际集团机械                                         自公司股票上
                                                      公司股票上市     2011 年 07 月 26
                                     进出口股份有                                         市之日起 36 个 正在履行
                                                      之日起三十六     日
    首次公开发行或再融资时所作承诺       限公司;公司间                                       月内
                                                      个月内,不转让
                                     接控股股东江
                                                      或者委托他人
                                     苏省国信资产
                                                      管理其所持有
                                     管理集团有限
                                                      的本公司股份,
                                     公司。
                                                      也不由公司回
                                                      购其所持有的
                                                      股份。
                                     公司;公司法人 2. 避免同业竞 2011 年 07 月 26
                                                                                                         正在履行
                                     股东:江苏舜天 争的承诺:江苏 日
                            江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    国际集团有限   国信资产管理公司、江苏舜天 集团有限公司、
    国际集团机械   江苏舜天国际
    进出口股份有   集团有限公司限公司;公司间 和江苏舜天国
    接控股股东江   际集团机械进
    苏省国信资产   出口股份有限
    管理集团有限   公司承诺,其及
    公司。         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
               任何时间不会
               以任何方式(包
               括但不限于自
               营、合资或联
               营)参与或进行
               与舜天船舶主
               营业务存在竞
               争的业务活动。
               若有可能会与
               舜天船舶生产
               经营构成竞争
               的业务,则将商
               业机会让予舜
               天船舶。舜天集
               团、舜天机械和
               国信集团将严
               格按照相关法
               律法规以及舜
               天船舶的公司
               章程规定,保障
               独立经营、自主
               决策、公平交
               易。公司;公司法人 3. 关于关联交股东:江苏舜天 易的承诺:江苏
    国际集团有限   国信资产管理公司、江苏舜天 集团有限公司、 2011 年 07 月 26
                                                             正在履行
    国际集团机械   江苏舜天国际     日
    进出口股份有   集团有限公司限公司;公司间 和江苏舜天国
    接控股股东江   际集团机械进
                            江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    苏省国信资产   出口股份有限
    管理集团有限   公司承诺,其以
    公司。         及其所有参股、
               控股公司或者
               企业(除与舜天
               船舶合资或者
               合作且由舜天
               船舶控股的以
               外)今后原则上
               不与舜天船舶
               发生关联交易,
               若有无法避免
               的关联交易,则
               按正常的商业
               条件和国家有
               关法律法规、
               《公司章程》的
               规定履行有关
               程序进行,保证
               公平交易。
               4. 关于租赁办
               公场所的承诺:
               公司就向关联
               方租赁办公场
               所作出承诺:
               (1)公司在未
                                 2011 年 07 月 26
    公司           来两年内购置                         上市后 4 年   正在履行
                                 日
               房产用于总部
               办公;(2)公司
               将遵循市场公
               允原则并采用
               合法程序完成
               房产购置;
               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
                                 2011 年 07 月 26
    王军民、李玖   份总数的百分                                       正在履行
                                 日
               之二十五;离职
               后半年内,不转
               让其所持有的
               公司股份;在申
               报离任六个月
                                                      江苏舜天船舶股份有限公司 2014 年第一季度报告全文
                                            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。
                                            关于发行 2012
                                            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
                                            本息或到期未
                                            能按照偿付债
                                            券本息等特殊
                                                              2012 年 09 月 14
    其他对公司中小股东所作承诺         公司     情况时,公司将                             正在履行
                                                              日
                                            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下一步计划
                                   不适用(如有)
                                                                 江苏舜天船舶股份有限公司 2014 年第一季度报告全文四、对 2014 年 1-6 月经营业绩的预计2014 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2014 年 1-6 月归属于上市公司股东的净利润变
                                                                        -45%    至                          -15%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                     4,005.51   至                       6,190.33动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         7,282.74元)
                                               由于船舶市场的低迷,船舶价格在低位徘徊;为了应对低迷的船舶市场,
    业绩变动的原因说明                             公司主动调减了产量,使得单船成本有所增加。公司 2014 年新接订单还需
                                               一段时间才能实现效益。另一方面,公司非船舶贸易额有所下降。
                                                         江苏舜天船舶股份有限公司 2014 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                                        1,374,134,116.48                         850,051,898.18
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          35,762,228.00                           52,470,236.00
    应收账款                                         534,158,749.97                          250,833,664.55
    预付款项                                        2,423,980,086.62                        1,826,201,419.86
    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                                       125,374,658.60                           39,922,756.41
    买入返售金融资产
    存货                                            1,546,031,512.66                        2,039,113,584.45
    一年内到期的非流动资产
    其他流动资产                                     179,125,499.47                          245,007,856.89
    流动资产合计                                        6,218,566,851.80                        5,303,601,416.34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                                       904,001,530.52                          764,947,620.94
    长期股权投资
                              江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产             1,202,161,060.84                     1,193,126,368.26
    在建工程              127,342,015.46                         94,640,076.76
    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               91,908,939.75                         92,593,162.96
    开发支出
    商誉
    长期待摊费用            4,972,500.00                          5,297,500.00
    递延所得税资产         16,945,665.59                         15,335,832.29
    其他非流动资产
    非流动资产合计           2,347,331,712.16                     2,165,940,561.21
    资产总计                 8,565,898,563.96                     7,469,541,977.55流动负债:
    短期借款             2,029,662,199.00                     1,575,963,927.62
    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
    应付票据              755,484,481.81                        654,517,006.19
    应付账款              496,955,631.46                        433,219,058.85
    预收款项              961,438,966.90                      1,089,125,309.89
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            3,641,383.13                          4,160,308.72
    应交税费               20,287,634.01                         24,187,842.70
    应付利息               28,340,939.78                         18,913,215.76
    应付股利
    其他应付款              6,417,098.85                          4,252,923.83
    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 2014 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
    其他流动负债
    流动负债合计                                             4,302,228,334.94                        3,804,339,593.56非流动负债:
    长期借款                                            1,301,859,900.00                         721,488,000.00
    应付债券                                             774,817,429.30                          774,492,429.30
    长期应付款
    专项应付款
    预计负债                                              33,322,856.50                           26,149,662.56
    递延所得税负债
    其他非流动负债
    非流动负债合计                                           2,110,000,185.80                        1,522,130,091.86
    负债合计                                                 6,412,228,520.74                        5,326,469,685.42所有者权益(或股东权益):
    实收资本(或股本)                                   220,500,000.00                          220,500,000.00
    资本公积                                             674,281,171.00                          674,281,171.00
    减:库存股
    专项储备
    盈余公积                                              48,909,811.75                           48,909,811.75
    一般风险准备
    未分配利润                                          1,205,793,984.35                        1,194,678,045.87
    外币报表折算差额                                         100,923.62                              727,594.78
    归属于母公司所有者权益合计                               2,149,585,890.72                        2,139,096,623.40
    少数股东权益                                           4,084,152.50                            3,975,668.73
    所有者权益(或股东权益)合计                             2,153,670,043.22                        2,143,072,292.13负债和所有者权益(或股东权益)总
                                                         8,565,898,563.96                        7,469,541,977.55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 2014 年第一季度报告全文流动资产:
    货币资金                 1,129,754,952.33                       781,406,886.22
    交易性金融资产
    应收票据                                                          3,470,236.00
    应收账款                  936,215,021.49                        922,878,249.46
    预付款项                 3,489,853,372.08                     2,998,700,042.43
    应收利息
    应收股利
    其他应收款                214,825,960.88                        215,819,980.24
    存货                      435,675,015.01                        485,298,776.23
    一年内到期的非流动资产
    其他流动资产              132,089,383.70                        133,393,487.86
    流动资产合计                 6,338,413,705.49                     5,540,967,658.44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                   10,452,621.15                         10,798,150.03
    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                       74,074.07                           106,692.75
    开发支出
    商誉
    长期待摊费用                4,972,500.00                          5,297,500.00
    递延所得税资产             13,030,100.99                         12,689,731.05
    其他非流动资产
    非流动资产合计                425,575,216.84                        425,937,994.46
    资产总计                     6,763,988,922.33                     5,966,905,652.90流动负债:
                                        江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    短期借款                       1,831,396,589.00                     1,504,983,190.61
    交易性金融负债
    应付票据                        636,873,081.81                        534,937,006.19
    应付账款                        371,809,030.02                        329,595,169.54
    预收款项                        765,524,150.33                        792,114,089.09
    应付职工薪酬                      1,253,361.43                          1,657,031.43
    应交税费                         11,345,825.82                         11,332,699.10
    应付利息                         26,910,486.69                         18,861,493.69
    应付股利
    其他应付款                        1,881,751.73                           940,936.83
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       3,646,994,276.83                     3,194,421,616.48非流动负债:
    长期借款                       1,061,928,000.00                       721,488,000.00
    应付债券                        774,817,429.30                        774,492,429.30
    长期应付款
    专项应付款
    预计负债                         26,984,385.61                         23,531,052.31
    递延所得税负债
    其他非流动负债
    非流动负债合计                     1,863,729,814.91                     1,519,511,481.61
    负债合计                           5,510,724,091.74                     4,713,933,098.09所有者权益(或股东权益):
    实收资本(或股本)              220,500,000.00                        220,500,000.00
    资本公积                        674,281,171.00                        674,281,171.00
    减:库存股
    专项储备
    盈余公积                         48,909,811.75                         48,909,811.75
    一般风险准备
    未分配利润                      309,573,847.84                        309,281,572.06
    外币报表折算差额
    所有者权益(或股东权益)合计       1,253,264,830.59                     1,252,972,554.81
    负债和所有者权益(或股东权益)总   6,763,988,922.33                     5,966,905,652.90
                                                               江苏舜天船舶股份有限公司 2014 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                                              774,807,888.06                        568,348,232.09
       其中:营业收入                                       774,807,888.06                        568,348,232.09
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                              762,214,659.89                        564,751,511.43
       其中:营业成本                                       697,136,266.85                        515,957,623.57
            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                                     904,422.02                            819,460.45
            销售费用                                          9,788,913.90                          3,827,807.60
            管理费用                                         20,017,401.73                         18,065,553.73
            财务费用                                         38,420,829.41                         25,357,496.19
            资产减值损失                                     -4,053,174.02                           723,569.89
       加:公允价值变动收益(损失以
                                                                                                     -106,081.03“-”号填列)
            投资收益(损失以“-”号
                                                              4,050,000.00                         11,178,639.06填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           16,643,228.17                         14,669,278.69
                                                             江苏舜天船舶股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                        992,122.95                           1,398,285.25
       减:营业外支出                                          20,828.00                             46,797.78
            其中:非流动资产处置损
                                                                5,828.00                              9,397.78失四、利润总额(亏损总额以“-”号填
                                                           17,614,523.12                         16,020,766.16列)
       减:所得税费用                                       6,121,527.52                          6,862,344.23
    五、净利润(净亏损以“-”号填列)                         11,492,995.60                          9,158,421.93
       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                          11,115,938.48                         10,581,147.58
       少数股东损益                                          377,057.12                          -1,422,725.65
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                           0.05                                  0.05
       (二)稀释每股收益                                           0.05                                  0.05
    七、其他综合收益                                             -895,244.51                           956,824.97
    八、综合收益总额                                           10,597,751.09                         10,115,246.90
       归属于母公司所有者的综合收益
                                                           10,489,267.32                         11,250,925.06总额
       归属于少数股东的综合收益总额                          108,483.77                          -1,135,678.16
    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                                              747,029,642.44                        389,665,418.08
       减:营业成本                                       697,621,234.05                        366,632,761.84
           营业税金及附加                                    836,764.45                            813,724.57
           销售费用                                         5,211,578.79                          3,385,820.31
           管理费用                                         9,105,054.73                          7,572,689.22
           财务费用                                        40,897,058.47                         21,855,201.92
           资产减值损失                                    -2,331,749.09                           176,780.48
       加:公允价值变动收益(损失以
                                                                                                   -106,081.03“-”号填列)
                                                               江苏舜天船舶股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填
                                                              4,050,000.00                         11,178,639.06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)                             -260,298.96                           300,997.77
       加:营业外收入                                          650,000.00                            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
                                                               389,701.04                            496,883.02列)
       减:所得税费用                                            97,425.26                           106,670.66
    四、净利润(净亏损以“-”号填列)                             292,275.78                            390,212.36
    五、每股收益:                                      --                                    --
       (一)基本每股收益
       (二)稀释每股收益
    六、其他综合收益                                                      0.00                                  0.00
    七、综合收益总额                                               292,275.78                            390,212.36
    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                         278,862,858.16                        511,135,167.52
       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 2014 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                  57,971,590.38                         27,082,257.69
    收到其他与经营活动有关的现金    12,713,268.40                         34,849,246.72
    经营活动现金流入小计                349,547,716.94                        573,066,671.93
    购买商品、接受劳务支付的现金   750,720,493.00                        690,051,627.67
    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
                                     25,770,149.84                         23,211,499.58金
    支付的各项税费                  17,586,233.20                          8,252,570.48
    支付其他与经营活动有关的现金    12,001,414.56                         12,225,696.66
    经营活动现金流出小计                806,078,290.60                        733,741,394.39
    经营活动产生的现金流量净额          -456,530,573.66                      -160,674,722.46二、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
    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
    购建固定资产、无形资产和其他
                                     12,890,358.57                         47,029,784.83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                 12,890,358.57                         47,029,784.83
    投资活动产生的现金流量净额           -12,890,358.57                       -39,199,961.15
                                                               江苏舜天船舶股份有限公司 2014 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                                 1,799,259,409.42                        1,693,294,554.93
       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                                      1,799,259,409.42                        1,693,294,554.93
       偿还债务支付的现金                                  763,989,202.60                         1,362,779,503.02
       分配股利、利润或偿付利息支付
                                                            38,958,458.49                           37,674,276.47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                        577,244,482.27                          134,591,093.59
    筹资活动现金流出小计                                      1,380,192,143.36                        1,535,044,873.08
    筹资活动产生的现金流量净额                                 419,067,266.06                          158,249,681.85四、汇率变动对现金及现金等价物的
                                                             -1,523,704.11                              66,363.74影响
    五、现金及现金等价物净增加额                                -51,877,370.28                          -41,558,638.02
       加:期初现金及现金等价物余额                        363,307,049.18                          223,217,460.89
    六、期末现金及现金等价物余额                               311,429,678.90                          181,658,822.87
    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                        725,120,806.50                          302,287,158.26
       收到的税费返还                                       16,631,310.48                           17,901,947.96
       收到其他与经营活动有关的现金                          3,616,734.54                          169,846,546.36
    经营活动现金流入小计                                       745,368,851.52                          490,035,652.58
       购买商品、接受劳务支付的现金                       1,009,895,051.57                         681,516,638.92
       支付给职工以及为职工支付的现
                                                             7,359,625.15                            6,026,802.70金
                                           江苏舜天船舶股份有限公司 2014 年第一季度报告全文
       支付的各项税费                    6,593,624.58                          5,934,163.95
       支付其他与经营活动有关的现金      9,129,345.27                          4,618,219.30
    经营活动现金流出小计                  1,032,977,646.57                       698,095,824.87
    经营活动产生的现金流量净额            -287,608,795.05                       -208,060,172.29二、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
       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
       购建固定资产、无形资产和其他
                                                                                239,063.25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
    投资活动产生的现金流量净额                                                     7,590,760.43三、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             1,380,262,099.00                     1,630,335,392.12
       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                  1,380,262,099.00                     1,630,335,392.12
       偿还债务支付的现金              711,634,784.63                      1,362,708,370.49
       分配股利、利润或偿付利息支付
                                        30,427,813.23                         36,562,963.97的现金
       支付其他与筹资活动有关的现金    285,374,676.29                        101,108,941.08
    筹资活动现金流出小计                  1,027,437,274.15                     1,500,380,275.54
    筹资活动产生的现金流量净额             352,824,824.85                        129,955,116.58四、汇率变动对现金及现金等价物的
                                          -957,746.29                           -483,734.60影响
    五、现金及现金等价物净增加额            64,258,283.51                        -70,998,029.88
                                                         江苏舜天船舶股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     354,326,457.88                        191,361,174.92
    六、期末现金及现金等价物余额                         418,584,741.39                        120,363,145.04
    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 √ 否公司第一季度报告未经审计。
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