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江苏国信(002608)公告正文

舜天船舶:2014年第三季度报告全文

公告日期 2014-10-24
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 年第三季度报告全文江苏舜天船舶股份有限公司
    2014 年第三季度报告
      2014 年 10 月
                                      江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                         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。
    公司负责人王树华、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 年第三季度报告全文
                             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
                                       本报告期末                         上年度末                 本报告期末比上年度末增减
    总资产(元)                                 9,625,721,079.61               7,469,541,977.55                           28.87%归属于上市公司股东的净资产
                                             2,158,908,095.68               2,139,096,623.40                            0.93%(元)
                                                        本报告期比上年同期                                 年初至报告期末比上
                                  本报告期                                         年初至报告期末
                                                                增减                                          年同期增减
    营业收入(元)                     918,094,585.54                      -15.08%        3,025,635,469.85                 28.47%归属于上市公司股东的净利润
                                        -244,036.48                   -100.83%           41,680,112.16                 -59.20%(元)归属于上市公司股东的扣除非经
                                    -9,294,375.69                     -148.02%            7,476,315.75                 -87.28%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -280,028,732.54                 57.14%(元)
    基本每股收益(元/股)                               0                 -100.00%                      0.11               -76.09%
    稀释每股收益(元/股)                               0                 -100.00%                      0.11               -76.09%
    加权平均净资产收益率                           -0.01%                   -1.40%                    1.94%                 -2.95%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
                                                                                                 公司处置非流动资产产生的损
    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)                              -16,747.52
                                                                                                 益,与主营业务无关
    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                                           政府给予的各项补助,与主营业
                                                                                  3,577,000.00
    一标准定额或定量享受的政府补助除外)                                                             务无关,占净利润的 8.50%
                                                                                                 非金融企业给予的资金占用费,
    计入当期损益的对非金融企业收取的资金占用费                                        9,327,556.00 与主营业务无关,占净利润的
                                                                                                 22.17%
                                                                                                 发放委托贷款取得的收益,与主
    对外委托贷款取得的损益                                                            1,929,943.00
                                                                                                 营业务无关,占净利润的 4.59%
    除上述各项之外的其他营业外收入和支出                                             30,788,455.80 主要包括违约金收入等,与主营
                                                              江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                                                                       业务无关,占净利润的 73.18%
    减:所得税影响额                                                       11,401,551.82
       少数股东权益影响额(税后)                                            859.05
    合计                                                                   34,203,796.41                --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
    报告期末普通股股东总数                                                                                        34,078
                                          前 10 名普通股股东持股情况
                                                                  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%     96,127,716                  0团有限公司江苏舜天国际集
    团机械进出口股      国有法人              22.48%     84,269,900                  0份有限公司
    王军民              境内自然人             6.80%     25,500,000        25,500,000 质押                   25,500,000
    李玖                境内自然人             6.12%     22,950,000        17,212,500 质押                   12,750,000全国社会保障基
    金理事会转持三      国有法人               1.29%      4,852,284                  0户
    翁俊                境内自然人             1.28%      4,781,249         3,585,937
    刘新宇              境内自然人             0.48%      1,800,000                  0中国建设银行股份有限公司-富国
                    境内非国有法人         0.40%      1,490,150                  0中证军工指数分级证券投资基金
    马飞                境内自然人             0.37%      1,388,235                  0
    余波                境内自然人             0.29%      1,070,000                  0
                                                                  江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                      前 10 名无限售条件普通股股东持股情况
                                                                                                 股份种类
              股东名称                        持有无限售条件普通股股份数量
                                                                                         股份种类           数量
    江苏舜天国际集团有限公司                                                 96,127,716 人民币普通股            96,127,716江苏舜天国际集团机械进出口股份
                                                                         84,269,900 人民币普通股            84,269,900有限公司
    李玖                                                                         5,737,500 人民币普通股          5,737,500
    全国社会保障基金理事会转持三户                                               4,852,284 人民币普通股          4,852,284
    刘新宇                                                                       1,800,000 人民币普通股          1,800,000中国建设银行股份有限公司-富国中
                                                                             1,490,150 人民币普通股          1,490,150证军工指数分级证券投资基金
    马飞                                                                         1,388,235 人民币普通股          1,388,235
    翁俊                                                                         1,195,312 人民币普通股          1,195,312
    余波                                                                         1,070,000 人民币普通股          1,070,000
    冯琪                                                                          973,428 人民币普通股            973,428
                                   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说 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
    明                                 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。前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                             江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用(一)准则变动对于公司合并财务报表的影响
    1、长期股权投资
      无。
    2、离职后福利计划
      无。
    3、合并范围
      无。
    4、合营安排
      无。
    5、准则其他变动的影响
      无。(二)报告期主要会计报表项目、财务指标发生变动的情况及原因
                                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明
    √ 适用 □ 不适用
    1.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。
    2.12条64000DWT散货船的仲裁事项
                                                            江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,该项仲裁尚在仲裁进程中。
    3.64000吨散货船合同
    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。
    4.12000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,合同生效条件尚未满足。
    5.2350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。
    6.24600吨不锈钢化学品船合同
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,合同生效条件尚未满足。
    7.5000箱双燃料集装箱船
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,合同生效条件尚未满足。
    8.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。
    9.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。
    10.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。
    目前,公司享有的对福地房产委托贷款项下的债权以10300万元的价格转让给绍兴市上虞广源房地产开发有限公司。
    11.2014年度非公开发行A股股票的事项
    请按照下表中相应的查询索引查看该事项具体情况。
    目前,本次非公开发行股票相关事项已经公司第三届董事会第二十三次会议审议通过,并获得江苏省人民政府国有资产监督管理委员会和公司2014年第五次临时股东大会审议批准,尚需呈报中国证券监督管理委员会核准。
                                                               江苏舜天船舶股份有限公司 2014 年第三季度报告全文
            重要事项概述                            披露日期                    临时报告披露网站查询索引
                                                                           【2013-004】江苏舜天船舶股份有限公
                                                                           司关于仲裁事项的公告
                                     2013 年 02 月 26 日
                                                                           http://www.cninfo.com.cn/finalpage/2013
                                                                           -02-26/62151478.PDF
                                                                           【2013-034】江苏舜天船舶股份有限公
                                                                           司仲裁进展公告
    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
                                                                           【2013-062】江苏舜天船舶股份有限公
                                                                           司仲裁进展公告
                                     2013 年 11 月 07 日
                                                                           http://www.cninfo.com.cn/finalpage/2013
                                                                           -11-07/63247185.PDF
                                                                           【2014-012】江苏舜天船舶股份有限公
                                                                           司关于仲裁事项暨重大合同进展公告
                                     2014 年 03 月 15 日
                                                                           http://www.cninfo.com.cn/finalpage/2014
                                                                           -03-15/63676909.PDF
                                                                           【2014-013】江苏舜天船舶股份有限公
                                                                           司重大合同进展公告
    12 条 64000DWT 散货船的仲裁事项      2014 年 03 月 19 日
                                                                           http://www.cninfo.com.cn/finalpage/2014
                                                                           -03-19/63691772.PDF
                                                                           【2014-037】江苏舜天船舶股份有限公
                                                                           司关于仲裁事项结果公告
                                     2014 年 05 月 24 日
                                                                           http://www.cninfo.com.cn/finalpage/2014
                                                                           -05-24/64059700.PDF
                                                                           【2014-007】江苏舜天船舶股份有限公
                                                                           司重大合同暨股票复牌公告
                                     2014 年 03 月 04 日
                                                                           http://www.cninfo.com.cn/finalpage/2014
    与泰国船东珍宝航运有限公司的 64000                                         -03-04/63633080.PDF
    吨散货船合同                                                               【2014-035】江苏舜天船舶股份有限公
                                                                           司重大合同进展公告
                                     2014 年 05 月 05 日
                                                                           http://www.cninfo.com.cn/finalpage/2014
                                                                           -05-05/63969844.PDF
                                                                           【2014-013】江苏舜天船舶股份有限公
                                                                           司重大合同公告
    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
                                                                           【2014-019】江苏舜天船舶股份有限公
                                                                           司重大合同公告
    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
                                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                                                     【2014-034】江苏舜天船舶股份有限公
                                                                     司重大合同公告
    24600DWT 不锈钢化学品船            2014 年 04 月 24 日
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -04-24/63905990.PDF
                                                                     【2014-055】江苏舜天船舶股份有限公
                                                                     司重大合同公告
    5000 箱双燃料集装箱船              2014 年 08 月 01 日
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -08-01/1200092442.PDF
                                                                     【2013-038】江苏舜天船舶股份有限公
                                                                     司重大合同公告
    木片船合同                         2013 年 06 月 28 日
                                                                     http://www.cninfo.com.cn/finalpage/2013
                                                                     -06-28/62620639.PDF
                                                                     【2013-029】江苏舜天船舶股份有限公
                                                                     司重大合同公告
    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
                                                                     【2014-030】江苏舜天船舶股份有限公
                                                                     司关于委托贷款未能按期收回的公告
                                   2014 年 04 月 15 日
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -04-15/63840748.PDF
    向福地房产提供委托贷款事项                                           【2014-052】江苏舜天船舶股份有限公
                                                                     司关于转让委托贷款项下应收债权的
                                   2014 年 07 月 16 日               公告
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -07-16/1200055903.PDF
                                                                     江苏舜天船舶股份有限公司 2014 年度
                                                                     非公开发行 A 股股票预案
                                   2014 年 08 月 07 日
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -08-07/1200103972.PDF
                                                                     【2014-057】江苏舜天船舶股份有限公
                                                                     司第三届董事会第二十三次会议决议
                                   2014 年 08 月 07 日               的公告
                                                                     http://www.cninfo.com.cn/finalpage/20142014 年度非公开发行 A 股股票事项
                                                                     -08-07/1200103965.PDF
                                                                     【2014-073】江苏舜天船舶股份有限公
                                                                     司关于非公开发行股票获得江苏省国
                                   2014 年 09 月 10 日               资委批复的公告
                                                                     http://www.cninfo.com.cn/finalpage/2014
                                                                     -09-10/1200220330.PDF
                                                                     【2014-077】江苏舜天船舶股份有限公
                                   2014 年 09 月 27 日
                                                                     司 2014 年第五次临时股东大会决议公
                                                                   江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                                                                 告
                                                                                 http://www.cninfo.com.cn/finalpage/2014
                                                                                 -09-27/1200265578.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√ 适用 □ 不适用
               承诺事由                 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                                                        2014 年 8 月 9
                                                      进出口股份有
                                     公司、江苏舜天                                                      日,该项承诺到
                                                      限公司承诺:自
                                     国际集团机械                                         自公司股票上   期。2014 年 8
                                                      公司股票上市     2011 年 08 月 10
                                     进出口股份有                                         市之日起 36 个 月 11 日,舜天
                                                      之日起三十六     日
                                     限公司;公司间                                       月内           船舶首次公开
                                                      个月内,不转让
                                     接控股股东江                                                        发行前已发行
                                                      或者委托他人
                                     苏省国信资产                                                        股份上市流通。
                                                      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
                                                      购其所持有的首次公开发行或再融资时所作承诺
                                                      股份。
                                                      2. 避免同业竞
                                                      争的承诺:江苏
                                     公司;公司法人
                                                      国信资产管理
                                     股东:江苏舜天
                                                      集团有限公司、
                                     国际集团有限
                                                      江苏舜天国际
                                     公司、江苏舜天
                                                      集团有限公司
                                     国际集团机械
                                                      和江苏舜天国     2011 年 07 月 26
                                     进出口股份有                                                        正在履行
                                                      际集团机械进     日
                                     限公司;公司间
                                                      出口股份有限
                                     接控股股东江
                                                      公司承诺,其及
                                     苏省国信资产
                                                      其参股或者控
                                     管理集团有限
                                                      股的公司或者
                                     公司。
                                                      企业(附属公司
                                                      或者附属企
                            江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                 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。
                 3. 关于关联交
                 易的承诺:江苏
                 国信资产管理
                 集团有限公司、
                 江苏舜天国际公司;公司法人
                 集团有限公司股东:江苏舜天
                 和江苏舜天国国际集团有限
                 际集团机械进公司、江苏舜天
                 出口股份有限国际集团机械
                 公司承诺,其以 2011 年 07 月 26
    进出口股份有                                                 正在履行
                 及其所有参股、 日限公司;公司间
                 控股公司或者接控股股东江
                 企业(除与舜天苏省国信资产
                 船舶合资或者管理集团有限
                 合作且由舜天公司。
                 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
                                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                            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
                                            份总数的百分
                                            之二十五;离职
                                            后半年内,不转
                                            让其所持有的
                                            公司股份;在申 2011 年 07 月 26
                             王军民、李玖                                                      正在履行
                                            报离任六个月      日
                                            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 2012 年 09 月 14                     正在履行。公司
    其他对公司中小股东所作承诺   公司
                                            年公司债的承      日                               已于 2014 年 9
                                                              江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                                    诺:本公司承诺                             月 18 日支付
                                                    按照本期债券                               2013 年 9 月 18
                                                    基本条款约定                               日至 2014 年 9
                                                    的时间向债券                               月 18 日期间的
                                                    持有人支付债                               公司债利息。
                                                    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
                                                    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)四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                     -75.00%    至                    -25.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                     3,088.71   至                    9,266.12间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                          12,354.83
                                            受船舶市场持续低迷的影响,船舶价格虽有回升,但仍处在低位,船东预业绩变动的原因说明
                                            付款比例不高,公司融资成本上升,同时新接订单尚未完全形成效益,另
                                               江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                             一方面,公司非船舶贸易额有所下降,因此本报告期经营业绩较上年同期
                             下降。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。
                                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                     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                                        1,250,892,134.25                         850,051,898.18
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                         170,243.90期损益的金融资产
    应收票据                                                                                  52,470,236.00
    应收账款                                         409,169,232.88                          250,833,664.55
    预付款项                                        3,063,654,440.21                        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                                       163,248,463.01                           39,922,756.41
    买入返售金融资产
    存货                                            2,353,929,258.90                        2,039,113,584.45
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                     112,203,963.06                          245,007,856.89
    流动资产合计                                        7,353,267,736.21                        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
                                        江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    长期应收款                      888,750,168.36                        764,947,620.94
    长期股权投资
    投资性房地产
    固定资产                       1,183,628,499.19                     1,193,126,368.26
    在建工程                         78,897,798.71                         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                         91,290,292.63                         92,593,162.96
    开发支出
    商誉
    长期待摊费用                      3,835,000.00                          5,297,500.00
    递延所得税资产                   26,051,584.51                         15,335,832.29
    其他非流动资产
    非流动资产合计                     2,272,453,343.40                     2,165,940,561.21
    资产总计                           9,625,721,079.61                     7,469,541,977.55流动负债:
    短期借款                       1,483,523,993.18                     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
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                       1,756,150,328.76                       654,517,006.19
    应付账款                        573,441,572.37                        433,219,058.85
    预收款项                       1,016,299,424.95                     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                      3,226,341.39                          4,160,308.72
    应交税费                         10,409,736.45                         24,187,842.70
    应付利息                           4,778,769.11                        18,913,215.76
    应付股利                         11,264,571.50
    其他应付款                       40,740,467.64                          4,252,923.83
                                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                     30,000,000.00
    流动负债合计                                        4,929,835,205.35                     3,804,339,593.56非流动负债:
    长期借款                                       1,719,653,045.00                       721,488,000.00
    应付债券                                        775,954,929.30                        774,492,429.30
    长期应付款
    专项应付款
    预计负债                                         36,880,870.97                         26,149,662.56
    递延所得税负债                                       42,560.98
    其他非流动负债
    非流动负债合计                                      2,532,531,406.25                     1,522,130,091.86
    负债合计                                            7,462,366,611.60                     5,326,469,685.42所有者权益(或股东权益):
    实收资本(或股本)                              374,850,000.00                        220,500,000.00
    资本公积                                        519,931,171.00                        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                                     1,214,308,158.03                     1,194,678,045.87
    外币报表折算差额                                    908,954.90                           727,594.78
    归属于母公司所有者权益合计                          2,158,908,095.68                     2,139,096,623.40
    少数股东权益                                      4,446,372.33                          3,975,668.73
    所有者权益(或股东权益)合计                        2,163,354,468.01                     2,143,072,292.13负债和所有者权益(或股东权益)总
                                                    9,625,721,079.61                     7,469,541,977.55计
    法定代表人:王树华                 主管会计工作负责人:王军民                    会计机构负责人:曹春华
                                                     江苏舜天船舶股份有限公司 2014 年第三季度报告全文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                                期初余额流动资产:
    货币资金                                     976,314,927.79                          781,406,886.22
    以公允价值计量且其变动计入当
                                                     170,243.90期损益的金融资产
    应收票据                                                                               3,470,236.00
    应收账款                                     684,725,504.75                          922,878,249.46
    预付款项                                    4,531,071,094.28                        2,998,700,042.43
    应收利息
    应收股利
    其他应收款                                   179,169,475.85                          215,819,980.24
    存货                                         739,930,230.11                          485,298,776.23
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                  50,731,851.24                          133,393,487.86
    流动资产合计                                    7,162,113,327.92                        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                                       9,849,687.69                           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                                          39,886.01                              106,692.75
    开发支出
    商誉
                                        江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    长期待摊费用                      3,835,000.00                          5,297,500.00
    递延所得税资产                   20,095,794.82                         12,689,731.05
    其他非流动资产
    非流动资产合计                      430,866,289.15                        425,937,994.46
    资产总计                           7,592,979,617.07                     5,966,905,652.90流动负债:
    短期借款                       1,338,556,733.91                     1,504,983,190.61
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                       1,543,970,328.76                       534,937,006.19
    应付账款                        369,300,589.38                        329,595,169.54
    预收款项                       1,150,854,779.65                       792,114,089.09
    应付职工薪酬                        333,883.40                          1,657,031.43
    应交税费                          1,572,734.44                         11,332,699.10
    应付利息                          4,608,015.77                         18,861,493.69
    应付股利                         11,264,571.50
    其他应付款                        1,987,401.73                           940,936.83
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                     30,000,000.00
    流动负债合计                       4,452,449,038.54                     3,194,421,616.48非流动负债:
    长期借款                       1,125,494,000.00                       721,488,000.00
    应付债券                        775,954,929.30                        774,492,429.30
    长期应付款
    专项应付款
    预计负债                         30,373,062.01                         23,531,052.31
    递延所得税负债                       42,560.98
    其他非流动负债
    非流动负债合计                     1,931,864,552.29                     1,519,511,481.61
    负债合计                           6,384,313,590.83                     4,713,933,098.09所有者权益(或股东权益):
    实收资本(或股本)              374,850,000.00                        220,500,000.00
    资本公积                        519,931,171.00                        674,281,171.00
                                                              江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    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                                           264,975,043.49                          309,281,572.06
    外币报表折算差额
    所有者权益(或股东权益)合计                             1,208,666,026.24                        1,252,972,554.81负债和所有者权益(或股东权益)总
                                                         7,592,979,617.07                        5,966,905,652.90计
    法定代表人:王树华                   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: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                                            918,094,585.54                         1,081,185,278.39
    其中:营业收入                                       918,094,585.54                         1,081,185,278.39
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            933,117,123.69                         1,051,401,593.45
    其中:营业成本                                       863,063,580.18                         1,015,235,771.05
          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                                      125,469.01                              648,556.44
          销售费用                                          4,720,467.59                             -612,540.13
          管理费用                                         21,497,691.96                           14,767,681.67
          财务费用                                         42,687,697.16                           22,473,019.87
          资产减值损失                                      1,022,217.79                            -1,110,895.45
                                                               江苏舜天船舶股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失
                                                               170,243.90以“-”号填列)
             投资收益(损失以“-”号
                                                             -2,615,057.00                         6,564,125.00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“-”号填列)
    三、营业利润(亏损以“-”号填列)                          -17,467,351.25                        36,347,809.94
       加   :营业外收入                                    12,531,323.58                          7,123,209.48
       减   :营业外支出                                        17,359.69                           397,649.81
             其中:非流动资产处置损
                                                                17,359.69                             51,111.79失四、利润总额(亏损总额以“-”号填
                                                             -4,953,387.36                        43,073,369.61列)
       减:所得税费用                                        -5,050,265.64                        12,531,050.64
    五、净利润(净亏损以“-”号填列)                              96,878.28                         30,542,318.97
       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                             -244,036.48                         29,320,805.26
       少数股东损益                                            340,914.76                          1,221,513.71
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                               0                                  0.13
       (二)稀释每股收益                                               0                                  0.13
    七、其他综合收益                                              -585,295.91                            37,396.98其中:以后会计期间不能重分类进损
                                                                      0.00                                 0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                              -585,295.91                            37,396.98目
    八、综合收益总额                                              -488,417.63                         30,579,715.95
       归属于母公司所有者的综合收益
                                                              -653,743.62                         29,346,983.15总额
       归属于少数股东的综合收益总额                            165,325.99                          1,232,732.80
    法定代表人:王树华                       主管会计工作负责人:王军民                    会计机构负责人:曹春华
                                                      江苏舜天船舶股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位: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                                       725,226,071.82                        619,668,858.40
       减:营业成本                                698,552,446.50                        592,640,615.51
           营业税金及附加                                                                   412,140.57
           销售费用                                  4,367,750.04                         -1,239,463.28
           管理费用                                  7,970,699.47                          5,953,824.31
           财务费用                                 41,556,920.76                         24,894,943.05
           资产减值损失                               444,560.97                              27,026.91
       加:公允价值变动收益(损失以
                                                      170,243.90“-”号填列)
           投资收益(损失以“-”号填
                                                    -2,615,057.00                          6,564,125.00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)                 -30,111,119.02                          3,543,896.33
       加:营业外收入                                      86.53                              55,000.00
       减:营业外支出                                    3,180.59
           其中:非流动资产处置损失                      3,180.59三、利润总额(亏损总额以“-”号填
                                                   -30,114,213.08                          3,598,896.33列)
       减:所得税费用                               -7,487,048.22                           910,927.79
    四、净利润(净亏损以“-”号填列)                 -22,627,164.86                          2,687,968.54
    五、每股收益:                             --                                    --
       (一)基本每股收益                                  -0.060                                0.010
       (二)稀释每股收益                                  -0.060                                0.010
    六、其他综合收益                                             0.00                                  0.00其中:以后会计期间不能重分类进损
                                                             0.00                                  0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                             0.00                                  0.00目
    七、综合收益总额                                   -22,627,164.86                          2,687,968.54
                                                                  江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    法定代表人:王树华                       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: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                                               3,025,635,469.85                        2,355,157,310.58
       其中:营业收入                                        3,025,635,469.85                        2,355,157,310.58
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               2,999,602,701.48                        2,277,462,743.11
       其中:营业成本                                        2,771,321,194.32                        2,134,304,965.57
             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                                     1,839,578.34                            2,353,155.91
             销售费用                                          16,691,140.72                           12,738,369.66
             管理费用                                          61,878,341.79                           50,170,213.81
             财务费用                                         130,214,448.62                           71,138,797.43
             资产减值损失                                      17,657,997.69                            6,757,240.73
       加   :公允价值变动收益(损失
                                                                  170,243.90                            1,008,074.05以“-”号填列)
             投资收益(损失以“-”号
                                                                1,929,943.00                           30,688,072.74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)                             28,132,955.27                          109,390,714.26
       加   :营业外收入                                       19,303,920.17                           26,105,617.41
                                                               江苏舜天船舶股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                        69,356.57                              453,996.13
             其中:非流动资产处置损
                                                                30,956.57                               32,307.01失四、利润总额(亏损总额以“-”号填
                                                            47,367,518.87                          135,042,335.54列)
       减:所得税费用                                        5,294,428.88                           32,925,315.70
    五、净利润(净亏损以“-”号填列)                          42,073,089.99                          102,117,019.84
       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                           41,680,112.16                          102,148,174.98
       少数股东损益                                            392,977.83                               -31,155.14
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                             0.11                                    0.46
       (二)稀释每股收益                                             0.11                                    0.46
    七、其他综合收益                                               259,085.89                              583,601.34其中:以后会计期间不能重分类进损
                                                                      0.00                                    0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                               259,085.89                              583,601.34目
    八、综合收益总额                                            42,332,175.88                          102,700,621.18
       归属于母公司所有者的综合收益
                                                            41,861,472.28                          102,556,695.92总额
       归属于少数股东的综合收益总额                            470,703.60                              143,925.26
    法定代表人:王树华                    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: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                                              2,179,321,137.17                        1,868,110,747.95
       减:营业成本                                       2,037,153,122.11                        1,761,312,377.08
            营业税金及附加                                   1,235,169.45                            2,098,466.97
            销售费用                                        11,183,856.07                            9,291,233.72
            管理费用                                        23,295,908.39                           19,361,078.65
                                                                 江苏舜天船舶股份有限公司 2014 年第三季度报告全文
           财务费用                                          136,033,388.37                           62,463,265.22
           资产减值损失                                        6,049,529.70                           11,651,803.09
       加:公允价值变动收益(损失以
                                                                 170,243.90                            1,008,074.05“-”号填列)
           投资收益(损失以“-”号填
                                                               1,929,943.00                           30,688,072.74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)                            -33,529,650.02                          33,628,670.01
       加:营业外收入                                          3,917,086.53                              250,885.25
       减:营业外支出                                              7,467.87
           其中:非流动资产处置损失                                7,467.87三、利润总额(亏损总额以“-”号填
                                                              -29,620,031.36                          33,879,555.26列)
       减:所得税费用                                          -7,363,502.79                           8,750,453.91
    四、净利润(净亏损以“-”号填列)                            -22,256,528.57                          25,129,101.35
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             -0.060                                  0.110
       (二)稀释每股收益                                             -0.060                                  0.110
    六、其他综合收益                                                        0.00                                    0.00其中:以后会计期间不能重分类进损
                                                                        0.00                                    0.00益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                        0.00                                    0.00目
    七、综合收益总额                                              -22,256,528.57                          25,129,101.35
    法定代表人:王树华                      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: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                         3,006,398,800.91                        1,694,241,557.86
       客户存款和同业存放款项净增加
                                         江苏舜天船舶股份有限公司 2014 年第三季度报告全文额
    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                  214,506,691.76                        150,535,823.47
    收到其他与经营活动有关的现金     60,632,106.66                         78,489,083.31
    经营活动现金流入小计                3,281,537,599.33                     1,923,266,464.64
    购买商品、接受劳务支付的现金   3,420,487,100.27                     2,437,717,051.12
    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
                                      68,640,373.38                         62,216,042.02金
    支付的各项税费                   34,893,731.30                         42,344,303.18
    支付其他与经营活动有关的现金     37,545,126.92                         34,385,873.37
    经营活动现金流出小计                3,561,566,331.87                     2,576,663,269.69
    经营活动产生的现金流量净额          -280,028,732.54                       -653,396,805.05二、投资活动产生的现金流量:
    收回投资收到的现金                                                    158,000,000.00
    取得投资收益所收到的现金                                               24,123,711.66
    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
                                                            江苏舜天船舶股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                                                          182,123,711.66
       购建固定资产、无形资产和其他
                                                         48,044,835.59                         40,853,820.62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                                     48,044,835.59                         40,853,820.62
    投资活动产生的现金流量净额                               -48,044,835.59                       141,269,891.04三、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                              4,209,817,826.87                     4,591,702,069.77
       发行债券收到的现金
       收到其他与筹资活动有关的现金                      30,000,000.00
    筹资活动现金流入小计                                   4,239,817,826.87                     4,591,702,069.77
       偿还债务支付的现金                              3,306,224,032.40                     3,804,242,279.76
       分配股利、利润或偿付利息支付
                                                        182,647,693.77                        146,535,090.85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                     490,942,493.90                        265,447,586.14
    筹资活动现金流出小计                                   3,979,814,220.07                     4,216,224,956.75
    筹资活动产生的现金流量净额                              260,003,606.80                        375,477,113.02四、汇率变动对现金及现金等价物的
                                                          -6,963,755.47                        -8,964,159.41影响
    五、现金及现金等价物净增加额                             -75,033,716.80                      -145,613,960.40
       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                            288,273,332.38                         77,603,500.49
    法定代表人:王树华                    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:江苏舜天船舶股份有限公司
                                                    江苏舜天船舶股份有限公司 2014 年第三季度报告全文
                                                                                               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              2,879,192,813.17                        1,128,050,257.95
    收到的税费返还                             169,278,143.50                          126,883,310.18
    收到其他与经营活动有关的现金               162,308,463.17                          384,379,052.96
    经营活动现金流入小计                           3,210,779,419.84                        1,639,312,621.09
    购买商品、接受劳务支付的现金              3,075,477,750.95                        2,120,288,471.11
    支付给职工以及为职工支付的现
                                                 13,316,723.17                           14,561,297.45金
    支付的各项税费                              11,503,430.48                           16,478,586.94
    支付其他与经营活动有关的现金                22,360,626.33                           18,733,913.21
    经营活动现金流出小计                           3,122,658,530.93                        2,170,062,268.71
    经营活动产生的现金流量净额                       88,120,888.91                         -530,749,647.62二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 158,000,000.00
    取得投资收益所收到的现金                       170,243.90                           24,123,711.66
    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                                170,243.90                          182,123,711.66
    购建固定资产、无形资产和其他
                                                     86,282.06                              389,106.01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                                 86,282.06                              389,106.01
    投资活动产生的现金流量净额                           83,961.84                          181,734,605.65三、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                        3,278,599,722.14                        4,112,949,030.00
    发行债券收到的现金
                                                            江苏舜天船舶股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                      30,000,000.00
    筹资活动现金流入小计                                   3,308,599,722.14                     4,112,949,030.00
       偿还债务支付的现金                              3,035,200,897.70                     3,569,473,364.10
       分配股利、利润或偿付利息支付
                                                        154,859,928.79                        133,792,181.41的现金
       支付其他与筹资活动有关的现金                     349,482,724.39                        206,010,951.78
    筹资活动现金流出小计                                   3,539,543,550.88                     3,909,276,497.29
    筹资活动产生的现金流量净额                              -230,943,828.74                       203,672,532.71四、汇率变动对现金及现金等价物的
                                                          -9,074,963.80                       -10,182,066.03影响
    五、现金及现金等价物净增加额                            -151,813,941.79                      -155,524,575.29
       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                            202,512,516.09                         35,836,599.63
    法定代表人:王树华                    主管会计工作负责人:王军民                    会计机构负责人:曹春华二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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