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江苏国信(002608)公告正文

舜天船舶:2015年第一季度报告全文

公告日期 2015-04-29
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 2015 年第一季度报告全文




江苏舜天船舶股份有限公司

   2015 年第一季度报告




      2015 年 04 月




                                                              1
                                      江苏舜天船舶股份有限公司 2015 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)王军民声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                 江苏舜天船舶股份有限公司 2015 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                   上年同期               本报告期比上年同期增减

营业收入(元)                                  621,092,246.81             774,807,888.06                         -19.84%

归属于上市公司股东的净利润(元)                -55,855,518.77              11,115,938.48                        -602.48%

归属于上市公司股东的扣除非经常性损
                                                -57,235,282.80                804,300.27                        -7,216.16%
益的净利润(元)

经营活动产生的现金流量净额(元)                -16,037,138.71            -456,530,573.66                          96.49%

基本每股收益(元/股)                                    -0.15                         0.03                      -600.00%

稀释每股收益(元/股)                                    -0.15                         0.03                      -600.00%

加权平均净资产收益率                                   -30.17%                     0.54%                          -30.71%

                                                                                              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)                                  9,203,272,629.15           9,400,769,715.43                          -2.10%

归属于上市公司股东的净资产(元)                156,762,272.75             213,079,473.14                         -26.43%

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

                                                                                       固定资产处置损益,与主营业务
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)                    -39,304.01
                                                                                       无关,占净利润的 0.07%

                                                                                       主要是赔偿收入等,与主营业务
除上述各项之外的其他营业外收入和支出                                    1,878,989.39
                                                                                       无关,占净利润的-3.32%

减:所得税影响额                                                          459,921.35

合计                                                                    1,379,764.03                  --

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。




                                                                                                                             3
                                                               江苏舜天船舶股份有限公司 2015 年第一季度报告全文


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                                                                                         36,876

                                        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
团有限公司

江苏舜天国际集
团机械进出口股 国有法人               20.51%      76,869,900
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        22,200,000 质押                     22,200,000

全国社保基金五
                   其他                1.29%       4,852,284         4,852,284
零四组合

翁俊               境内自然人          1.28%       4,781,249         4,781,249

中国建设银行股
份有限公司-富
国中证军工指数 其他                    1.24%       4,635,950         4,635,950
分级证券投资基


中国光大银行股
份有限公司-光
                   其他                0.29%       1,097,486         1,097,486
大保德信量化核
心证券投资基金

马学荣             境内自然人          0.25%        951,000            951,000

云南国际信托有
限公司-云信成
                   其他                0.22%        810,300            810,300
长 2014-9 号集合
资金信托计划

                                   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
                                                                    76,869,900 人民币普通股             76,869,900
份有限公司


                                                                                                                        4
                                                              江苏舜天船舶股份有限公司 2015 年第一季度报告全文


李玖                                                                5,737,500 人民币普通股          5,737,500

全国社保基金五零四组合                                              4,852,284 人民币普通股          4,852,284

中国建设银行股份有限公司-富国
                                                                    4,635,950 人民币普通股          4,635,950
中证军工指数分级证券投资基金

翁俊                                                                1,195,312 人民币普通股          1,195,312

中国光大银行股份有限公司-光大
                                                                    1,097,486 人民币普通股          1,097,486
保德信量化核心证券投资基金

马学荣                                                                951,000 人民币普通股            951,000

云南国际信托有限公司-云信成长
                                                                      810,300 人民币普通股            810,300
2014-9 号集合资金信托计划

范甜                                                                  796,229 人民币普通股            796,229

                                1.江苏舜天国际集团有限公司及江苏舜天国际集团机械进出口股份有限公司的控股股东
上述股东关联关系或一致行动的
                                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无
说明
                                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。

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




                                                                                                                5
                                                     江苏舜天船舶股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用




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。

    目前,双方已交换专家证人的报告。该仲裁事项对公司利润的影响尚具有不确定性,最终实际影响仍需以

仲裁的裁决为准。


                                                                                                   6
                                                         江苏舜天船舶股份有限公司 2015 年第一季度报告全文


       2、与宝澳的仲裁事项

       请按照下表中相应的查询索引查看该事项具体情况。

       目前该仲裁事项尚在仲裁进程中,对公司利润的影响尚具有不确定性,最终实际影响仍需以仲裁的裁决为

准。

       3、与福地房产的诉讼事项

       请按照下表中相应的查询索引查看该事项具体情况。

       目前该诉讼事项尚在审理过程中,对公司利润的影响尚具有不确定性,最终实际影响仍需以诉讼的裁决为

准。

       4、与瑞纳船务的仲裁事项

       请按照下表中相应的查询索引查看该事项具体情况。

       目前该仲裁事项已裁决,双方针对后续事项尚在协商,对公司利润的影响尚具有不确定性,最终实际影响

仍需以仲裁裁决的执行为准。

       5、与南京欧钢的诉讼事项

       请按照下表中相应的查询索引查看该事项具体情况。

       目前该诉讼事项尚在审理过程中,对公司利润的影响尚具有不确定性,最终实际影响仍需以诉讼的裁决为

准。

       6、与明德重工担保人的诉讼事项

       请按照下表中相应的查询索引查看该事项具体情况。

       目前法院已裁定查封季风华和程建华持有的南通综艺股权,该诉讼事项对公司利润的影响尚具有不确定性,

最终实际影响仍需以诉讼的裁决为准。

       7、与亚豪船舶的诉讼事项(2艘300尺驳船)

       请按照下表中相应的查询索引查看该事项具体情况。

       该诉讼事项尚在审理过程中,目前发展公司已提起上诉,该诉讼事项对公司利润的影响尚具有不确定性,

最终实际影响仍需以诉讼的裁决为准。

       8、与亚豪船舶的诉讼事项(2艘270尺驳船)

       请按照下表中相应的查询索引查看该事项具体情况。

       该诉讼事项尚在审理过程中,目前亚豪船舶已提起上诉,但尚未判决。该诉讼事项对公司利润的影响尚具

有不确定性,最终实际影响仍需以诉讼的裁决为准。

       9、与亚豪船舶的诉讼事项(2艘150尺驳船和2艘270尺驳船)

       请按照下表中相应的查询索引查看该事项具体情况。

                                                                                                       7
                                                      江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    目前发展公司已提起上诉,尚无结果。该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需

以诉讼的裁决为准。

    10、与富麦东升的诉讼事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前二审已判决发展公司胜诉。该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需以诉讼

裁决的执行为准。

    11、与世纪之声的诉讼事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前正在强制执行一审判决结果,该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需以诉

讼裁决的执行为准。

    12、64000吨租售合同

    请按照下表中相应的查询索引查看该事项具体情况。

    目前,前6艘船合同已取消,仲裁裁定承租人赔偿我司损失。该仲裁事项对公司利润的影响尚具有不确定性,

最终实际影响仍需以仲裁的裁决为准。目前,裁决尚未述及后6艘船的合同争议。

    13、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,合同双方正在仲裁中。

    14、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。

    目前已成功交付4艘船,但由于南通明德重工有限公司正处于破产重整阶段,剩余2艘船的合同的履行仍存

在一定的不确定性。

    15、64000吨集装箱散货船合同

    请按照下表中相应的查询索引查看该事项具体情况。

    目前,该项目下有两艘船的交船进入罚款宽限期。

    16、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

    17、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,该项目尚未正式启动。

                                                                                                    8
                                                         江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    18、7艘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。

    由于南通明德正处于破产重整阶段,该合同的履行存在一定的不确定性。

    19、5000箱双燃料集装箱船合同

    请按照下表中相应的查询索引查看该事项具体情况。

    目前,该合同尚未生效。

    20、与明德重工的重大债权债务事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前在等待明德重工最终债权金额的确定。

    21、与丰安科技的诉讼事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前该诉讼正在审理过程中。该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需以诉讼的

裁决为准。

    22、与中显集团的诉讼事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前该诉讼一审已判决发展公司胜诉。该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需

以诉讼的执行为准。

    23、4艘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,该合同尚未生效。

    24、与中阳钢铁的诉讼事项

    请按照下表中相应的查询索引查看该事项具体情况。

    目前该诉讼正在审理过程中。该诉讼事项对公司利润的影响尚具有不确定性,最终实际影响仍需以诉讼的

裁决为准。


             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
与 Sasa、Adriana 的仲裁事项                                        http://www.cninfo.com.cn/finalpage/2013-0
                                                                   2-26/62151478.PDF

                               2013 年 06 月 07 日                 【2013-034】江苏舜天船舶股份有限公司



                                                                                                               9
                                                            江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                                                      仲裁进展公告
                                                                      http://www.cninfo.com.cn/finalpage/2013-0
                                                                      6-07/62565542.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/2013-1
                                                                      1-07/63247185.PDF

                                                                      【2014-105】江苏舜天船舶股份有限公司
                                                                      关于仲裁事项的公告
与宝澳的仲裁事项                      2014 年 12 月 25 日
                                                                      http://www.cninfo.com.cn/finalpage/2014-1
                                                                      2-25/1200493649.PDF

                                                                      【2015-001】江苏舜天船舶股份有限公司
                                                                      关于与福地房产发生诉讼的公告
与福地房产的诉讼事项                  2015 年 01 月 05 日
                                                                      http://www.cninfo.com.cn/finalpage/2015-0
                                                                      1-05/1200511979.PDF

                                                                      【2015-001】江苏舜天船舶股份有限公司
                                                                      关于与福地房产发生诉讼的公告
与瑞纳船务的仲裁事项                  2015 年 01 月 05 日
                                                                      http://www.cninfo.com.cn/finalpage/2015-0
                                                                      1-05/1200511979.PDF

                                                                      【2015-001】江苏舜天船舶股份有限公司
                                                                      关于与福地房产发生诉讼的公告
与南京欧钢的诉讼事项                  2015 年 01 月 05 日
                                                                      http://www.cninfo.com.cn/finalpage/2015-0
                                                                      1-05/1200511979.PDF

                                                                      【2014-108】江苏舜天船舶股份有限公司
                                                                      重大诉讼公告
                                      2014 年 12 月 30 日
                                                                      http://www.cninfo.com.cn/finalpage/2014-1
                                                                      2-30/1200504578.PDF
与明德重工担保人的诉讼事项
                                                                      【2015-019】江苏舜天船舶股份有限公司
                                                                      重大诉讼进展公告
                                      2015 年 03 月 03 日
                                                                      http://www.cninfo.com.cn/finalpage/2015-0
                                                                      3-03/1200661859.PDF

                                                                      【2015-001】江苏舜天船舶股份有限公司
与亚豪船舶的诉讼事项(2 艘 300 尺驳                                   关于与福地房产发生诉讼的公告
                                      2015 年 01 月 05 日
船)                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                      1-05/1200511979.PDF

                                                                      【2015-001】江苏舜天船舶股份有限公司
与亚豪船舶的诉讼事项(2 艘 270 尺驳                                   关于与福地房产发生诉讼的公告
                                      2015 年 01 月 05 日
船)                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                      1-05/1200511979.PDF

与亚豪船舶的诉讼事项(2 艘 150 尺驳                                   【2015-001】江苏舜天船舶股份有限公司
                                      2015 年 01 月 05 日
船和 2 艘 270 尺驳船)                                                关于与福地房产发生诉讼的公告



                                                                                                              10
                                             江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                                       http://www.cninfo.com.cn/finalpage/2015-0
                                                       1-05/1200511979.PDF

                                                       【2015-001】江苏舜天船舶股份有限公司
                                                       关于与福地房产发生诉讼的公告
                       2015 年 01 月 05 日
                                                       http://www.cninfo.com.cn/finalpage/2015-0
与富麦东升的诉讼事项                                   1-05/1200511979.PDF

                                                       【2015-036】《子公司重大诉讼进展公告》
                       2015 年 04 月 14 日             http://www.cninfo.com.cn/finalpage/2015-0
                                                       4-14/1200827034.PDF

                                                       【2015-001】江苏舜天船舶股份有限公司
                                                       关于与福地房产发生诉讼的公告
与世纪之声的诉讼事项   2015 年 01 月 05 日
                                                       http://www.cninfo.com.cn/finalpage/2015-0
                                                       1-05/1200511979.PDF

                                                       【2012-024】《子公司重大合同公告》
                       2012 年 05 月 09 日             http://www.cninfo.com.cn/finalpage/2012-0
                                                       5-09/60971204.PDF

                                                       【2013-031】《子公司重大合同公告》
                       2013 年 05 月 24 日             http://www.cninfo.com.cn/finalpage/2013-0
                                                       5-24/62521389.PDF

                                                       【2014-007】《重大合同暨股票复牌公告》
                       2014 年 03 月 04 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                       3-04/63633080.PDF

                                                       【2014-012】 关于仲裁事项暨重大合同进
                                                       展公告》
64000 吨租售合同       2014 年 03 月 15 日
                                                       http://www.cninfo.com.cn/finalpage/2014-0
                                                       3-15/63676909.PDF

                                                       【2014-014】《重大合同进展公告》
                       2014 年 03 月 19 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                       3-19/63691772.PDF

                                                       【2014-037】《关于仲裁事项结果公告》
                       2014 年 05 月 24 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                       5-24/64059700.PDF

                                                       【2015-026】《关于仲裁进展的公告》
                       2015 年 03 月 14 日             http://www.cninfo.com.cn/finalpage/2015-0
                                                       3-14/1200697977.PDF

                                                       【2013-029】《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/2013-0
                                                       5-09/62472810.PDF

                                                       【2013-038】《重大合同公告》
木片船合同             2013 年 06 月 28 日             http://www.cninfo.com.cn/finalpage/2013-0
                                                       6-28/62620639.PDF


                                                                                               11
                                                        江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                                                  【2015-004】《重大合同进展公告》
                                  2015 年 01 月 06 日             http://www.cninfo.com.cn/finalpage/2015-0
                                                                  1-06/1200522477.PDF

                                                                  【2014-007】《重大合同暨股票复牌公告》
                                  2014 年 03 月 04 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                                  3-04/63633080.PDF
64000 吨集装箱散货船合同
                                                                  【2014-035】《重大合同进展公告》
                                  2014 年 05 月 05 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                                  5-05/63969844.PDF

                                                                  【2014-013】《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/2014-0
                                                                  3-15/63676910.PDF

                                                                  【2014-019】《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/2014-0
                                                                  3-29/63748164.PDF

                                                                  【2014-034】《重大合同公告》
7 艘 24600 吨不锈钢化学品船合同   2014 年 04 月 24 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                                  4-24/63905990.PDF

                                                                  【2014-055】《重大合同公告》
5000 箱双燃料集装箱船合同         2014 年 08 月 01 日             http://www.cninfo.com.cn/finalpage/2014-0
                                                                  8-01/1200092442.PDF

                                                                  【2014-107】 关于重大债权债务事项暨股
                                                                  票、债券复牌的公告》
                                  2014 年 12 月 30 日
                                                                  http://www.cninfo.com.cn/finalpage/2014-1
                                                                  2-30/1200504577.PDF

                                                                  【2015-006】《重大债权债务事项进展公
                                                                  告》
                                  2015 年 01 月 13 日
                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                  1-13/1200538452.PDF

                                                                  【2015-010】《重大债权债务事项进展公
                                                                  告》
与明德重工的重大债权债务事项      2015 年 01 月 16 日
                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                  1-16/1200548173.PDF

                                                                  【2015-013】《重大债权债务事项进展公
                                                                  告》
                                  2015 年 02 月 17 日
                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                  2-17/1200645986.PDF

                                                                  【2015-021】《重大债权债务事项进展公
                                                                  告》
                                  2015 年 03 月 05 日
                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                  3-05/1200670673.PDF


                                                                                                          12
                                                                      江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                                                                  【2015-028】《重大债权债务事项进展公
                                                                                  告》
                                     2015 年 03 月 17 日
                                                                                  http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  3-17/1200706352.PDF

                                                                                  【2015-007】《子公司重大诉讼公告》
与丰安科技的诉讼事项                 2015 年 01 月 14 日                          http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  1-14/1200542070.PDF

                                                                                  【2015-008】《子公司重大诉讼公告》
                                     2015 年 01 月 14 日                          http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  1-14/1200542071.PDF
与中显集团的诉讼事项
                                                                                  【2015-035】《子公司重大诉讼进展公告》
                                     2015 年 04 月 02 日                          http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  4-02/1200779216.PDF

                                                                                  【2015-020】《重大合同公告》
4 艘 24600 吨不锈钢化学品船合同      2015 年 03 月 05 日                          http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  3-05/1200670672.PDF

                                                                                  【2015-025】《重大诉讼公告》
与中阳钢铁的诉讼事项                 2015 年 03 月 13 日                          http://www.cninfo.com.cn/finalpage/2015-0
                                                                                  3-13/1200694824.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


资产重组时所作承诺

                                                     1. 避免同业竞
                                     公司;公司法人 争的承诺:江苏
                                     股东:江苏舜天 国信资产管理
                                     国际集团有限 集团有限公司、
                                     公司、江苏舜天 江苏舜天国际
                                     国际集团机械 集团有限公司
                                                                         2011 年 07 月 26
首次公开发行或再融资时所作承诺       进出口股份有 和江苏舜天国                              长期          正在履行
                                                                         日
                                     限公司;公司间 际集团机械进
                                     接控股股东江 出口股份有限
                                     苏省国信资产 公司承诺,其及
                                     管理集团有限 其参股或者控
                                     公司。          股的公司或者
                                                     企业(附属公司


                                                                                                                          13
                           江苏舜天船舶股份有限公司 2015 年第一季度报告全文


              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。

              2. 关于关联交
              易的承诺:江苏
              国信资产管理
              集团有限公司、
公司;公司法人 江苏舜天国际
股东:江苏舜天 集团有限公司
国际集团有限 和江苏舜天国
公司、江苏舜天 际集团机械进
国际集团机械 出口股份有限
                               2011 年 07 月 26
进出口股份有 公司承诺,其以                       长期    正在履行
                             日
限公司;公司间 及其所有参股、
接控股股东江 控股公司或者
苏省国信资产 企业(除与舜天
管理集团有限 船舶合资或者
公司。        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,


                                                                        14
                                                         江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                            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。

                                            3. 关于租赁办
                                            公场所的承诺:
                                                                                               正在履行。该承
                                            公司就向关联
                                                                                               诺履行期限已经
                                            方租赁办公场
                                                                                               公司于 2014 年 3
                                            所作出承诺:
                                                                                               月 25 日召开的
                                            (1)公司在未
                                                              2011 年 07 月 26                 2014 年第一次临
                             公司           来两年内购置                         上市后 4 年
                                                              日                               时股东大会审议
                                            房产用于总部
                                                                                               延长了两年,从
                                            办公;(2)公司
                                                                                               2013 年 7 月 25 日
                                            将遵循市场公
                                                                                               延长至 2015 年 7
                                            允原则并采用
                                                                                               月 25 日。
                                            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                                        长期          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。

其他对公司中小股东所作承诺   公司           关于发行 2012 2012 年 10 月 23 长期                正在履行。公司



                                                                                                                15
                                                                江苏舜天船舶股份有限公司 2015 年第一季度报告全文


                                                     年公司债的承 日                           已于 2013 年 9 月
                                                     诺:本公司承诺                            18 日支付 2012 年
                                                     按照本期债券                              9 月 18 日至 2013
                                                     基本条款约定                              年 9 月 18 日期间
                                                     的时间向债券                              的公司债利息;
                                                     持有人支付债                              于 2014 年 9 月 18
                                                     券利息及兑付                              日支付 2013 年 9
                                                     债券本金。如果                            月 18 日至 2014
                                                     出现预计不能                              年 9 月 18 日期间
                                                     按期偿付债券                              的公司债利息。
                                                     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


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2015 年 1-6 月净利润(万元)                                     -16,000.00   至                      -11,870.40

2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                        4,129.41
(万元)

                                             受船舶市场持续低迷的影响,船舶价格始终在低位徘徊,同时船东预付款
业绩变动的原因说明                           比例的大幅降低,使得公司所建船舶垫资比例提高,融资成本增加 。




                                                                                                                 16
                                     江苏舜天船舶股份有限公司 2015 年第一季度报告全文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                  17
                                                         江苏舜天船舶股份有限公司 2015 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
                                       2015 年 03 月 31 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         947,621,973.62                         1,294,996,159.92

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                         188,922,381.29                          175,329,598.93

    预付款项                                         308,321,075.53                          385,893,230.74

    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                                      1,929,734,873.20                        1,930,932,290.53

    买入返售金融资产

    存货                                            2,635,706,885.49                        2,423,560,088.80

    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                                     223,597,250.78                          208,814,057.09

流动资产合计                                        6,233,904,439.91                        6,419,525,426.01

非流动资产:

    发放贷款及垫款



                                                                                                          18
                                        江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款                      167,823,495.00                        170,446,320.07

    长期股权投资

    投资性房地产

    固定资产                       2,521,036,292.46                     2,534,586,038.04

    在建工程                         25,047,956.90                         22,500,895.04

    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                         89,900,011.05                         90,527,844.20

    开发支出

    商誉

    长期待摊费用                     54,975,084.03                         54,038,907.39

    递延所得税资产                   23,619,849.80                         22,178,784.68

    其他非流动资产                   86,965,500.00                         86,965,500.00

非流动资产合计                     2,969,368,189.24                     2,981,244,289.42

资产总计                           9,203,272,629.15                     9,400,769,715.43

流动负债:

    短期借款                        941,485,700.61                      1,302,024,280.36

    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

    衍生金融负债                         52,976.52                           319,957.20

    应付票据                       1,866,541,502.07                     1,898,104,233.21

    应付账款                        328,895,253.09                        376,619,944.07

    预收款项                       1,758,414,126.75                     1,761,786,380.22

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      4,458,359.73                          4,540,253.33

    应交税费                          6,932,057.67                          4,583,182.12




                                                                                      19
                                  江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    应付利息                   45,294,230.62                         26,530,100.90

    应付股利                   11,264,571.50                         11,264,571.50

    其他应付款               1,017,908,692.56                       807,360,316.85

    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    200,000,000.00                        200,000,000.00

    其他流动负债              500,000,000.00                        200,000,000.00

流动负债合计                 6,681,247,471.12                     6,593,133,219.76

非流动负债:

    长期借款                  941,798,254.90                      1,165,588,951.00

    应付债券                  776,929,929.30                        776,442,429.30

      其中:优先股

               永续债

    长期应付款                447,818,688.79                        452,707,824.76

    长期应付职工薪酬

    专项应付款

    预计负债                  178,670,676.26                        178,760,325.83

    递延收益

    递延所得税负债

    其他非流动负债             20,000,000.00                         20,000,000.00

非流动负债合计               2,365,217,549.25                     2,593,499,530.89

负债合计                     9,046,465,020.37                     9,186,632,750.65

所有者权益:

    股本                      374,850,000.00                        374,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  519,931,171.00                        519,931,171.00

    减:库存股

    其他综合收益                 -235,497.40                           226,184.22

    专项储备



                                                                                20
                                                            江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    盈余公积                                             48,909,811.75                           48,909,811.75

    一般风险准备

    未分配利润                                         -786,693,212.60                         -730,837,693.83

归属于母公司所有者权益合计                              156,762,272.75                          213,079,473.14

    少数股东权益                                             45,336.03                            1,057,491.64

所有者权益合计                                          156,807,608.78                          214,136,964.78

负债和所有者权益总计                                   9,203,272,629.15                        9,400,769,715.43


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:王军民


2、母公司资产负债表

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                            770,382,147.90                         1,087,423,371.81

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                            649,968,923.97                          760,936,049.84

    预付款项                                           2,182,234,961.11                        2,038,035,293.36

    应收利息

    应收股利

    其他应收款                                         1,988,592,292.86                        1,884,797,846.55

    存货                                                893,344,702.75                          730,336,937.19

    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                                        167,007,822.98                          152,036,962.28

流动资产合计                                           6,651,530,851.57                        6,653,566,461.03

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


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                                        江苏舜天船舶股份有限公司 2015 年第一季度报告全文


    固定资产                        501,514,704.55                        501,771,263.89

    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                              5,698.00                             22,792.03

    开发支出

    商誉

    长期待摊费用                      2,860,000.00                          3,347,500.00

    递延所得税资产

    其他非流动资产

非流动资产合计                      901,426,323.18                        902,187,476.55

资产总计                           7,552,957,174.75                     7,555,753,937.58

流动负债:

    短期借款                        872,275,700.61                      1,060,314,280.36

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债                         52,976.52                           319,957.20

    应付票据                       1,546,541,502.07                     1,565,924,233.21

    应付账款                        256,569,125.94                        284,423,497.08

    预收款项                       1,771,002,244.78                     1,786,980,039.25

    应付职工薪酬                      1,168,506.42                          1,368,506.42

    应交税费                            426,976.52                           307,714.31

    应付利息                         34,761,644.32                         19,798,236.21

    应付股利                         11,264,571.50                         11,264,571.50

    其他应付款                     1,013,093,776.88                       803,585,933.62

    划分为持有待售的负债

    一年内到期的非流动负债          200,000,000.00                        200,000,000.00

    其他流动负债                    500,000,000.00                        200,000,000.00

流动负债合计                       6,207,157,025.56                     5,934,286,969.16

非流动负债:

    长期借款                        718,344,001.00                        938,880,001.00

    应付债券                        776,929,929.30                        776,442,429.30




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                                              江苏舜天船舶股份有限公司 2015 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                           177,144,909.83                             177,144,909.83

    递延收益

    递延所得税负债

    其他非流动负债                         20,000,000.00                           20,000,000.00

非流动负债合计                        1,692,418,840.13                        1,912,467,340.13

负债合计                              7,899,575,865.69                        7,846,754,309.29

所有者权益:

    股本                               374,850,000.00                             374,850,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           519,931,171.00                             519,931,171.00

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               48,909,811.75                           48,909,811.75

    未分配利润                       -1,290,309,673.69                       -1,234,691,354.46

所有者权益合计                         -346,618,690.94                         -291,000,371.71

负债和所有者权益总计                  7,552,957,174.75                        7,555,753,937.58


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             621,092,246.81                         774,807,888.06

    其中:营业收入                         621,092,246.81                         774,807,888.06

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             679,549,055.06                         762,214,659.89



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                                              江苏舜天船舶股份有限公司 2015 年第一季度报告全文


       其中:营业成本                      570,549,657.07                       697,136,266.85

             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                   290,233.46                           904,422.02

             销售费用                        3,298,240.81                         9,788,913.90

             管理费用                       24,583,355.99                        20,017,401.73

             财务费用                       80,499,360.35                        38,420,829.41

             资产减值损失                     328,207.38                         -4,053,174.02

       加:公允价值变动收益(损失以
                                              266,980.68
“-”号填列)

           投资收益(损失以“-”号填
                                                                                  4,050,000.00
列)

           其中:对联营企业和合营企业
的投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)         -58,189,827.57                        16,643,228.17

       加:营业外收入                        1,933,293.40                          992,122.95

           其中:非流动资产处置利得             39,304.01                             5,828.00

       减:营业外支出                           54,304.01                            20,828.00

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)     -56,310,838.18                        17,614,523.12

       减:所得税费用                         358,972.62                          6,121,527.52

五、净利润(净亏损以“-”号填列)         -56,669,810.80                        11,492,995.60

       归属于母公司所有者的净利润          -55,855,518.77                        11,115,938.48

       少数股东损益                           -814,292.03                          377,057.12

六、其他综合收益的税后净额                    -659,545.20                          -895,244.51

  归属母公司所有者的其他综合收益
                                              -461,681.62                          -626,671.16
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                            24
                                                                江苏舜天船舶股份有限公司 2015 年第一季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                                -461,681.62                            -626,671.16
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额                             -461,681.62                            -626,671.16

             6.其他

  归属于少数股东的其他综合收益的
                                                                -197,863.58                            -268,573.35
税后净额

七、综合收益总额                                             -57,329,356.00                          10,597,751.09

       归属于母公司所有者的综合收益
                                                             -56,317,200.39                          10,489,267.32
总额

       归属于少数股东的综合收益总额                           -1,012,155.61                            108,483.77

八、每股收益:

       (一)基本每股收益                                             -0.15                                   0.03

       (二)稀释每股收益                                             -0.15                                   0.03

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


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:王军民


4、母公司利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额

一、营业收入                                                 269,146,698.47                         747,029,642.44

       减:营业成本                                          250,343,373.24                         697,621,234.05

           营业税金及附加                                       237,721.52                             836,764.45



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                                           江苏舜天船舶股份有限公司 2015 年第一季度报告全文


           销售费用                      2,294,099.60                          5,211,578.79

           管理费用                     12,977,938.32                          9,105,054.73

           财务费用                     60,209,250.39                         40,897,058.47

           资产减值损失                   -950,634.69                         -2,331,749.09

       加:公允价值变动收益(损失以
                                           266,980.68
“-”号填列)

           投资收益(损失以“-”号填
                                                                               4,050,000.00
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)      -55,698,069.23                          -260,298.96

       加:营业外收入                       79,750.00                           650,000.00

           其中:非流动资产处置利得

       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
                                        -55,618,319.23                          389,701.04
列)

       减:所得税费用                                                            97,425.26

四、净利润(净亏损以“-”号填列)      -55,618,319.23                          292,275.78

五、其他综合收益的税后净额

       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

       (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                         26
                                                       江苏舜天船舶股份有限公司 2015 年第一季度报告全文


效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                    -55,618,319.23                            292,275.78

七、每股收益:

       (一)基本每股收益                                    -0.15                                   0.00

       (二)稀释每股收益                                    -0.15                                   0.00


5、合并现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                           上期金额发生额

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                679,478,553.49                        278,862,858.16

       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


       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

       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                               28,369,530.06                           57,971,590.38

       收到其他与经营活动有关的现
                                                    22,282,599.61                           12,713,268.40


经营活动现金流入小计                               730,130,683.16                        349,547,716.94

       购买商品、接受劳务支付的现金                705,172,378.91                        750,720,493.00

       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




                                                                                                       27
                                          江苏舜天船舶股份有限公司 2015 年第一季度报告全文


       支付原保险合同赔付款项的现


       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
                                       27,069,417.08                         25,770,149.84
现金

       支付的各项税费                   1,153,807.13                         17,586,233.20

       支付其他与经营活动有关的现
                                       12,772,218.75                         12,001,414.56


经营活动现金流出小计                  746,167,821.87                        806,078,290.60

经营活动产生的现金流量净额            -16,037,138.71                       -456,530,573.66

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益收到的现金

       处置固定资产、无形资产和其他
                                           41,957.98
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


投资活动现金流入小计                       41,957.98

       购建固定资产、无形资产和其他
                                        4,669,710.41                         12,890,358.57
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


投资活动现金流出小计                    4,669,710.41                         12,890,358.57

投资活动产生的现金流量净额             -4,627,752.43                        -12,890,358.57

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             232,509,605.69                      1,799,259,409.42




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                                                       江苏舜天船舶股份有限公司 2015 年第一季度报告全文


       发行债券收到的现金

       收到其他与筹资活动有关的现
                                                   419,984,312.67


筹资活动现金流入小计                               652,493,918.36                      1,799,259,409.42

       偿还债务支付的现金                          820,271,093.22                         763,989,202.60

       分配股利、利润或偿付利息支付
                                                    77,288,119.85                          38,958,458.49
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
                                                     5,642,354.86                         577,244,482.27


筹资活动现金流出小计                               903,201,567.93                      1,380,192,143.36

筹资活动产生的现金流量净额                     -250,707,649.57                            419,067,266.06

四、汇率变动对现金及现金等价物的
                                                    -9,999,482.26                           -1,523,704.11
影响

五、现金及现金等价物净增加额                   -281,372,022.97                             -51,877,370.28

       加:期初现金及现金等价物余额                473,641,923.19                         363,307,049.18

六、期末现金及现金等价物余额                       192,269,900.22                         311,429,678.90


6、母公司现金流量表

                                                                                                 单位:元

                项目                  本期发生额                             上期发生额

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                370,787,022.70                         725,120,806.50

       收到的税费返还                               28,369,530.06                          16,631,310.48

       收到其他与经营活动有关的现
                                                    13,856,974.62                            3,616,734.54


经营活动现金流入小计                               413,013,527.38                         745,368,851.52

       购买商品、接受劳务支付的现金                522,409,241.69                      1,009,895,051.57

       支付给职工以及为职工支付的
                                                     8,173,109.52                            7,359,625.15
现金

       支付的各项税费                                 289,951.60                             6,593,624.58

       支付其他与经营活动有关的现
                                                   111,820,798.72                            9,129,345.27


经营活动现金流出小计                               642,693,101.53                      1,032,977,646.57

经营活动产生的现金流量净额                     -229,679,574.15                            -287,608,795.05


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                                           江苏舜天船舶股份有限公司 2015 年第一季度报告全文


二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益收到的现金

       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


投资活动现金流入小计

       购建固定资产、无形资产和其他
                                           28,047.00
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


投资活动现金流出小计                       28,047.00

投资活动产生的现金流量净额                 -28,047.00

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             192,509,605.69                       1,380,262,099.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                      419,984,312.67


筹资活动现金流入小计                  612,493,918.36                       1,380,262,099.00

       偿还债务支付的现金             601,654,185.44                         711,634,784.63

       分配股利、利润或偿付利息支付
                                        46,545,111.93                         30,427,813.23
的现金

       支付其他与筹资活动有关的现
                                          674,000.00                         285,374,676.29


筹资活动现金流出小计                  648,873,297.37                       1,027,437,274.15

筹资活动产生的现金流量净额             -36,379,379.01                        352,824,824.85

四、汇率变动对现金及现金等价物的
                                         2,167,939.58                           -957,746.29
影响

五、现金及现金等价物净增加额          -263,919,060.58                         64,258,283.51




                                                                                         30
                                        江苏舜天船舶股份有限公司 2015 年第一季度报告全文


     加:期初现金及现金等价物余额   428,159,135.08                        354,326,457.88

六、期末现金及现金等价物余额        164,240,074.50                        418,584,741.39


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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