凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
招商轮船(601872)公告正文

招商轮船:2014年第三季度报告

公告日期 2014-10-28
股票简称:招商轮船 股票代码:601872
         2014 年第三季度报告招商局能源运输股份有限公司
    2014 年第三季度报告
               1 / 24
                                 2014 年第三季度报告
                                    目录
    一、   重要提示.................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项.................................................................. 6
    四、   附录..................................................................... 11
                                       2 / 24
                                      2014 年第三季度报告一、 重要提示公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。公司全体董事出席董事会审议季度报告。公司负责人李晓鹏、主管会计工作负责人刘威武及会计机构负责人(会计主管人员)王有良保证季度报告中财务报表的真实、准确、完整。本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                              本报告期末比上年
                       本报告期末                    上年度末
                                                                                度末增减(%)
    总资产                22,384,533,936.87               16,899,267,808.60                   32.46
    归属于上市公司股      10,243,650,573.87                9,898,695,456.24                     3.48东的净资产
                     年初至报告期末           上年初至上年报告期末
                                                                              比上年同期增减(%)
                       (1-9 月)                   (1-9 月)
    经营活动产生的现         739,378,010.31                 543,922,859.30                     35.93金流量净额
                     年初至报告期末           上年初至上年报告期末             比上年同期增减
                        (1-9 月)                  (1-9 月)                     (%)
    营业收入               1,761,438,893.33               1,928,536,503.82                     -8.66
    归属于上市公司股         313,069,648.16                 -201,162,978.01                  不适用东的净利润
    归属于上市公司股         405,739,370.76                     -146,754,636.90              不适用东的扣除非经常性损益的净利润
    加权平均净资产收                   3.1086                          -1.6594 增加 4.768 个百分点益率(%)
                                            3 / 24
                                     2014 年第三季度报告
    基本每股收益(元/                0.0663                               -0.0426                    不适用股)
    稀释每股收益(元/                0.0663                               -0.0426                    不适用股)扣除非经常性损益项目和金额
                                                                           单位:元 币种:人民币
                                            本期金额           年初至报告期末金       说明
                 项目
                                          (7-9 月)            额(1-9 月)
    非流动资产处置损益                      -90,176,183.85             -104,573,694.09      船舶处置损失
    计入当期损益的政府补助,但与公司正常      10,000,000.00              10,076,666.10      新加坡政府补助
    经营业务密切相关,符合国家政策规定、                                                    收入及节能减排
    按照一定标准定额或定量持续享受的政                                                      国家专项补贴府补助除外
    除同公司正常经营业务相关的有效套期         1,144,599.61               1,785,635.31      利率掉期产品公
    保值业务外,持有交易性金融资产、交易                                                    允价值变动收益性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支                    -1.35                 41,670.08出
                 合计                     -79,031,585.59            -92,669,722.60截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                             单位:股
    股东总数(户)                                                                                   169,422
                                  前十名股东持股情况
    股东名称       报告期内增   期末持股数量      比例         持有有限售       质押或冻结情况      股东
    (全称)           减                         (%)          条件股份数       股份状态     数     性质
                                                                  量                        量
    招商局轮船股份                 1,932,481,959     40.93                                             国有
                                                                                  无
    有限公司                                                                                           法人
    中国石油化工集                   911,886,426     19.32        539,928,434                          国家
                                                                                  无团公司
    中国人寿保险股                   235,763,000      4.99        235,763,000                          国有
    份有限公司-分                                                                                     法人
                                                                                 未知红-个人分红-005L-FH002 沪
    中国中化股份有                   202,758,760      4.29        168,492,928                          国有
                                                                                 未知
    限公司                                                                                             法人
                                             4 / 24
                                     2014 年第三季度报告
    深圳华强实业股                     44,000,000    0.93                                   其他
                                                                        未知份有限公司
    中国外运长航集                     33,000,000    0.70                                   国家
                                                                        未知团有限公司
    中国石化集团资                     32,297,936    0.68                                   国有
    产经营管理有限                                                          未知            法人公司
    中国工商银行股    21,184,736       21,184,736    0.45                                   国有
    份有限公司-诺                                                                          法人
                                                                        未知安灵活配置混合型证券投资基金
    全国社保基金四    11,382,700       11,382,700    0.24                                   国家
                                                                        未知一二组合
    广州广船国际股                     11,000,000    0.23                                   其他
                                                                        未知份有限公司
    厦门建发股份有                     11,000,000    0.23                                   其他
                                                                        未知限公司
                               前十名无限售条件股东持股情况
    股东名称                             持有无限售条件流通股的            股份种类及数量
                                             数量
                                                                     种类           数量
    招商局轮船股份有限公司                           1,932,481,959                   1,932,481,95
                                                                  人民币普通股
                                                                                            9
    中国石油化工集团公司                                371,957,992   人民币普通股   371,957,992
    深圳华强实业股份有限公司                             44,000,000   人民币普通股    44,000,000
    中国中化股份有限公司                                 34,265,832   人民币普通股    34,265,832
    中国外运长航集团有限公司                             33,000,000   人民币普通股    33,000,000
    中国石化集团资产经营管理有限公司                     32,297,936   人民币普通股    32,297,936
    中国工商银行股份有限公司-诺安灵                     21,184,736                   21,184,736
                                                                  人民币普通股活配置混合型证券投资基金
    全国社保基金四一二组合                               11,382,700   人民币普通股    11,382,700
    广州广船国际股份有限公司                             11,000,000   人民币普通股    11,000,000
    厦门建发股份有限公司                                 11,000,000   人民币普通股    11,000,000
    上述股东关联关系或一致行动的说明     中国石化资产经营管理有限公司为中国石油化工集团公司
                                     全资子公司,存在关联关系,属于一致行动人。第一名股
                                     东与其它股东之间不存在关联关系,其它股东之间未知是
                                     否存在关联关系或属于《上市公司收购管理办法》规定的
                                     一致行动人
                                           5 / 24
                                   2014 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用(1)应收账款:报告期末余额 222,650,581.76 元,比年初减少 34.69%,主要因运营船舶减少和加强了应收账款回收;(2)其他应收款:报告期末余额 7,438,005,338.73 元,比年初增加 75.24%,主要增加应收控股子公司 China VLCC 股东中外运长航集团拟投入的股本金约 34 亿元;(3)长期股权投资:报告期末余额 930,531,358.84 元,比年初增加 44.23%,主要因增加对合营公司 CLNG 投资;(4)在建工程:报告期末余额 3,083,868,662.47 元,比年初增加 295.76%,为在建 10 艘 VLCC油轮及 12 艘散货船合同分期款;(5)短期借款:报告期末余额 2,314,987,500.00 元,比年初增加 26.57%,原因主要是增加委托贷款 5 亿元;(6)预收款项:报告期末余额 12,512,089.95 元,比年初减少 26.34%,主要因报告期预收船舶运费款下降;(7)其他应付款:报告期末余额 60,091,883.50 元,比年初增加 386%,主要是本公司关联公司往来;(8)长期借款:报告期末余额 5,721,209,750.00 元,比年初增加 59.61%,原因为新增长期借款;(9)少数股东权益:报告期末余额 3,420,664,835.92 元,比年初增加 4326 倍,原因为新设合资公司 China VLCC 导致少数股东权益增加;(10)营业成本:报告期末余额 1,415,864,862.20 元,比上年同期减少 32.22%,主要因运营船舶艘数减少、油价下跌及成本控制有效;
                                         6 / 24
                                   2014 年第三季度报告(11)投资收益:报告期发生额 251,900,112.51 元,比上年同期增加 35.77%,主要是保本型理财产品利息收入增加;(12)营业外收入:报告期发生额 10,121,515.28 元,比上年同期增加 159%,主要因收到节能减排国家专项财政补贴;(13)营业外支出:报告期发生额 104,573,694.09 元,因拆售老龄船舶产生损失;(14)所得税费用:报告期发生额 43,357,395.41 元,比上年同期增加 24.48%,因母公司利润增加;(15)净利润:报告期发生额 310,332,799.79 元,上年同期亏损-203,333,759.68 元,与上年同期比较,实现扭亏并大幅盈利,主要因航运市场总体好于上年,公司抓住了市场运价波动的机会,现金管理等投资收益也高于上年同期,公司经营管理成本控制有效。3.2 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、报告期内本公司完成出售拆解 5 艘老龄干散货船舶,具体参见 2014 年[037]号、2014 年[040]号公告、2014 年[047]号、2014 年[049]号、2014 年[056]号公告。
    2、报告期内,本公司持股 50%的合营公司 CLNG 公司参与的亚马尔 LNG 运输项目取得重要进展,CLNG 公司与合作方 TK LNG 各持股 50%的合营公司 TC 公司下属的六家单船公司于 2014 年 7月 8 日与相关各方签署了亚马尔 LNG 运输项目一揽子合同,包括造船合同、租船合同、船舶监造合同、船舶管理合同和船舶补充建造合同等五类合同,详见 2014[039]号公告。
    2014 年 8 月 9 日公司第四届董事会第四次会议同意针对亚马尔 LNG 项目,对 CLNG 投资股东资本金总额不超过 1.4954 亿美元,其中 2014 年投入 4,944 万美元。详见 2014[046]号公告。
    3、2014 年 8 月 9 日,公司第四届董事会第四次会议提名李晓鹏先生担任公司董事候选人、陆治明先生担任公司独立董事候选人,选举苏新刚先生担任公司副董事长;会后,董事长李建红先生因工作调整变动,向公司董事会提交书面辞职报告,申请辞去公司董事长、董事职务。其后,
                                         7 / 24
                                    2014 年第三季度报告公司第四届董事会第五次会议通过决议,授权副董事长苏新刚先生在董事长职务暂时空缺期间代为履行董事长职责。2014 年 8 月 29 日,独立董事尹永利先生因连续在本公司担任独立董事即将届满六年,辞去独立董事职务,同日,公司 2014 年第二次临时股东大会选举李晓鹏先生担任公司董事、陆治明先生担任公司独立董事。9 月 29 日,公司第四届董事会第六次会议选举李晓鹏先生担任公司董事长职务。详见 2014[043]号公告、2014[050]号公告、2014[060]号公告。
    4、2014 年 8 月 9 日,公司第四届董事会第四次会议审议通过《关于与中国外运长航集团合作组建 VLCC 合资公司的议案》,《关于置换部分募集资金为自有资金的议案》等事项;2014 年 8月 11 日合作双方签署了《合资合作框架协议》。之后公司发布了合资公司进展情况公告,公告了合资双方签署了股东协议以及合资公司在香港注册成立等情况。详见 2014[045]号、2014[057]号和 2014[058]号公告。
    5、报告期内,本公司下属全资子公司香港明华于 2014 年 9 月 26 日与淡水河谷(国际)有限公司在北京签署了战略合作框架协议。协议约定,香港明华将与淡水河谷签署 25 年铁矿石包运合同。为履行该协议,香港明华拟新造 10 艘大型矿砂船。详见 2014[059]号公告。
    6、报告期内,本公司全资子公司于 2014 年 9 月 29 日与独立第三方大连船舶重工就建造 2艘 31.9 万载重吨节能环保型 VLCC 签署了造船协议书,同时本公司全资子公司亦同时与其就选择续造 1 艘相同类型 VLCC 签署了选择性协议书。同日,本公司全资子公司与独立第三方外高桥造船就建造 2 艘 31.8 万载重吨节能环保型 VLCC 签署了造船协议。详见 2014[061]号公告。
    7、三季度简要经营分析:三季度油轮及散货船航运市场表现不一,VLCC 油轮运价反弹后重陷低迷,散货船运价触底后弱势反弹。报告期公司油轮及散货船队有效运力因大量拆售老龄船显著减少。公司在合理安排船队布局的基础上努力把握市场波动机会、继续严控成本,旗下三支船队经营均实现单季度盈利(剔除老龄船处置损失影响金额),其中油轮船队实现经营利润 8,381万元,散货船队实现经营利润 673 万元。三季度主要船型实现的平均运价(日均 TCE)为:VLCC 2.75万美元、Cape 2.11 万美元,均明显高于 Clarkson 或波罗的海航运交易所的评估值。
                                          8 / 24
                                    2014 年第三季度报告3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    1、与首次公开发行相关的承诺:
    本公司控股股东招商局轮船股份有限公司在公司上市时针对同业竞争问题作出承诺:在本公司设立后,作为本公司的控股股东期间,招商局轮船股份有限公司及其控制的法人均不从事与本公司现有业务构成竞争关系的业务,以及不采取任何方式进行可能导致本公司利益受损的活动。若本公司因此遭受经济损失,招商局轮船股份有限公司将承担相应的赔偿责任。报告期内,招商局轮船股份有限公司严格履行了该项承诺。
    本公司实际控制人招商局集团有限公司在公司上市时针对同业竞争问题作出承诺:在本公司设立后,作为本公司的控股股东期间,招商局轮船股份有限公司及其控制的法人均不从事与本公司现有业务构成竞争关系的业务,以及不采取任何方式进行可能导致本公司利益受损的活动。若本公司因此遭受经济损失,招商局轮船股份有限公司将承担相应的赔偿责任。报告期内,招商局集团有限公司严格履行了该项承诺。
    2、与再融资相关的承诺
      本公司 2012 年非公开发行期间,中国石油化工集团公司、中国人寿股份有限公司、中国中化股份有限公司针对所认购股份的限售问题作出承诺:所持招商轮船 2012 年度非公开发行股票,自股票上市之日起三年内(2012 年 3 月 8 日至 2015 年 3 月 8 日)不转让。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
    的警示及原因说明√适用 □不适用
    预计本年度净利润与上年比较,将实现大幅扭亏,主要因为前三季度航运市场总体好于上年同期,公司抓住了市场运价波动的机会,同时现金管理等投资收益也高于上年同期,公司经营管理成本控制有效。
                                          9 / 24
                                     2014 年第三季度报告3.5 执行新会计准则对合并财务报表的影响根据财政部新修订的一系列《企业会计准则》相关规定,公司需对以下会计政策进行变更:(1)将原权益法下在被投资单位除净收益及利润分配以外的所有者权益变动的其他变动和可供出售金融资产公允价值变动损益计入“资本公积”的部分调至“其他综合收益”核算,此项会计政策变更采用追溯调整法。该项会计政策变更对期初财务报表的影响为追溯调增“其他综合收益”年初数 39,919,700.87 元,调减 “资本公积”年初数 39,919,700.87 元;对当期 2014 年 1-9 月份财务报表的影响为调减 “其他综合收益”13,809,456.84 元,调增“资本公积”13,809,456.84 元,对上年同期2013 年 1-9 月份财务报表的影响为调增 “其他综合收益”10,378,612.76 元,调减“资本公积”10,378,612.76 元(2)将“外币财务报表折算差额”调至“其他综合收益”列示,此项会计政策变更采用追溯调整法。该项会计政策变更对期初财务报表的影响为追溯调减“其他综合收益”年初数 1,767,095,310.6 元,调增 “外币财务报表折算差额”年初数 1,767,095,310.6 元;对当期 2014 年 1-9 月份报表的影响为调增“其他综合收益”46,400,536.48 元;对去年同期 2013 年 1-9 月份报表的影响为调减"其他综合收益”166,337,286.06 元。
                                                     公司名称     招商局能源运输股份有限公司
                                                     法定代表人           李晓鹏
                                                     日期            2014 年 10 月 27 日
                                           10 / 24
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                    合并资产负债表
                                   2014 年 9 月 30 日编制单位:招商局能源运输股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
             项目                       期末余额                    年初余额流动资产:
    货币资金                             1,632,320,021.43            1,073,583,809.32
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                               222,650,581.76              340,903,640.82
    预付款项
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                               113,809,953.71              141,091,006.58
    应收股利
    其他应收款                           7,438,005,338.73            4,244,413,016.31
    买入返售金融资产
    存货                                   185,203,177.33              207,566,796.59
    一年内到期的非流动资产
    其他流动资产                             17,577,316.15              14,166,754.24
      流动资产合计                       9,609,566,389.11            6,021,725,023.86非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         40,808,357.68              53,043,458.49
    持有至到期投资
    长期应收款
    长期股权投资                           930,531,358.84              645,181,871.72
    投资性房地产
    固定资产                             8,199,556,190.22            8,933,303,814.68
                                          11 / 24
                            2014 年第三季度报告
    在建工程                      3,083,868,662.47          779,225,753.93
    工程物资
    固定资产清理                      51,953,772.56                   0.00
    生产性生物资产
    油气资产
    无形资产                        430,918,366.57          429,794,404.44
    开发支出
    商誉                              37,330,839.42          36,993,481.48
    长期待摊费用
    递延所得税资产
    其他非流动资产                                 0.00               0.00
    非流动资产合计             12,774,967,547.76        10,877,542,784.74
       资产总计                 22,384,533,936.87        16,899,267,808.60流动负债:
    短期借款                      2,314,987,500.00         1,829,070,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债                                 0.00        1,765,710.28
    应付票据
    应付账款                        178,746,250.70          219,166,905.52
    预收款项                          12,512,089.95          16,985,585.82
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      33,386,155.48          53,271,509.14
    应交税费                          16,466,378.37          25,761,169.81
    应付利息                          10,112,941.26            4,099,184.75
    应付股利                                       0.00               0.00
    其他应付款                        60,091,883.50          12,363,368.49
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债          325,644,134.38         1,129,294,491.94
    其他流动负债                                   0.00               0.00
                                  12 / 24
                                2014 年第三季度报告
       流动负债合计                  2,951,947,333.64         3,291,777,925.75非流动负债:
    长期借款                          5,721,209,750.00         3,584,542,795.88
    应付债券                                           0.00               0.00
    长期应付款                                         0.00               0.00
    专项应付款                                         0.00               0.00
    预计负债                                           0.00               0.00
    递延所得税负债                        47,061,443.44          46,963,379.30
    其他非流动负债
       非流动负债合计                5,768,271,193.44         3,631,506,175.18
         负债合计                    8,720,218,527.08         6,923,284,100.93所有者权益(或股东权益):
    实收资本(或股本)                4,720,921,809.00         4,720,921,809.00
    资本公积                          5,933,116,939.04         5,933,116,939.04
    减:库存股
    其他综合收益                     -1,695,290,140.26        -1,727,175,609.73
       其中:外币报表折算差额       -1,721,400,384.29        -1,767,095,310.60
    专项储备
    盈余公积                            120,152,070.31          120,152,070.31
    一般风险准备
    未分配利润                        1,164,749,895.78          851,680,247.62
    归属于母公司所有者权益           10,243,650,573.87         9,898,695,456.24合计
    少数股东权益                      3,420,664,835.92           77,288,251.43
    所有者权益合计                      13,664,315,409.79         9,975,983,707.67
    负债和所有者权益总计                22,384,533,936.87        16,899,267,808.60
    法定代表人:          李晓鹏    主管会计工作负责人:刘威武   会计机构负责人:王有良
                                      13 / 24
                                  2014 年第三季度报告
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位:招商局能源运输股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
             项目                     期末余额                     年初余额流动资产:
    货币资金                             160,050,358.76               183,566,557.65
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息                             113,809,953.71               141,091,006.58
    应收股利
    其他应收款                         4,010,338,889.93             4,136,888,444.94
    存货
    一年内到期的非流动资产
    其他流动资产                                                          131,250.00
      流动资产合计                     4,284,199,202.40             4,461,677,259.17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                       7,358,785,165.04             6,542,913,165.04
    投资性房地产
    固定资产                                  115,394.15                  166,963.52
    在建工程
    工程物资                                            0.00                    0.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
                                        14 / 24
                               2014 年第三季度报告
      非流动资产合计                7,358,900,559.19         6,543,080,128.56
        资产总计                   11,643,099,761.59        11,004,757,387.73流动负债:
    短期借款                          500,000,000.00                    0.00
    交易性金融负债
    应付票据
    应付账款                                         0.00               0.00
    预收款项                                         0.00               0.00
    应付职工薪酬                           181,421.47             356,851.87
    应交税费                           14,704,302.86           23,978,870.96
    应付利息                             6,986,301.36                   0.00
    应付股利                                         0.00               0.00
    其他应付款                           1,360,137.22            1,618,318.50
    一年内到期的非流动负债                           0.00               0.00
    其他流动负债                                     0.00               0.00
      流动负债合计                    523,232,162.91           25,954,041.33非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                                 0.00               0.00
        负债合计                      523,232,162.91           25,954,041.33所有者权益(或股东权益):
    实收资本(或股本)              4,720,921,809.00         4,720,921,809.00
    资本公积                        5,934,452,291.94         5,934,452,291.94
    减:库存股
    其他综合收益
    专项储备
    盈余公积                          120,152,070.31          120,152,070.31
    一般风险准备
    未分配利润                        344,341,427.43          203,277,175.15
    所有者权益(或股东权益)合计       11,119,867,598.68        10,978,803,346.40
                                     15 / 24
                                     2014 年第三季度报告
    负债和所有者权益(或股东权               11,643,099,761.59                    11,004,757,387.73益)总计
    法定代表人:        李晓鹏          主管会计工作负责人:刘威武              会计机构负责人:王有良
                                        合并利润表编制单位:招商局能源运输股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                                           年初至报告期期      上年年初至报告
                     本期金额          上期金额
       项目                                                    末金额          期期末金额(1-9
                     (7-9 月)        (7-9 月)
                                                             (1-9 月)              月)
    一、营业总收入     570,702,394.02    628,802,475.45        1,761,438,893.33   1,928,536,503.82
    其中:营业收入   570,702,394.02    628,802,475.45        1,761,438,893.33   1,928,536,503.82
    利息收入                0.00               0.00
    已赚保费                0.00               0.00
    手续费及佣金               0.00               0.00收入
    二、营业总成本     504,324,965.72    695,905,986.28        1,566,982,267.14   2,229,134,662.11
    其中:营业成本   442,669,175.43    650,130,536.32        1,415,864,862.20   2,088,955,068.92
    利息支出                   0.00               0.00
    手续费及佣金支              0.00               0.00出
    退保金                     0.00               0.00
    赔付支出净额                0.00               0.00
    提取保险合同准              0.00               0.00备金净额
    保单红利支出                0.00               0.00
    分保费用                    0.00               0.00
    营业税金及附加              0.00               0.00
    销售费用                    0.00               0.00
    管理费用           31,026,858.95     21,854,555.14          70,266,463.93       71,656,548.63
    财务费用           31,385,768.49     24,674,628.86          81,828,355.46       68,675,747.04
    资产减值损失         -756,837.15       -753,734.04            -977,414.45         -152,702.48
    加:公允价值变      1,144,599.61      5,960,457.41           1,785,635.31       11,573,275.01
                                           16 / 24
                                   2014 年第三季度报告动收益(损失以“-”号填列)
    投资收益(损失    85,710,643.07    75,829,959.27        251,900,112.51   185,538,535.44以“-”号填列)
    其中:对联营    22,077,810.65    22,458,032.95         67,881,591.44    68,673,054.56企业和合营企业的投资收益
    汇兑收益(损失            0.00               0.00                0.00              0.00以“-”号填列)
    三、营业利润(亏 153,232,670.98     14,686,905.85        448,142,374.01   -103,486,347.84损以“-”号填列)
    加:营业外收入     9,999,996.06     3,863,840.22         10,121,515.28     3,907,775.40
    减:营业外支出    90,173,004.65    68,118,169.26        104,573,694.09    68,923,391.52
    其中:非流动资    90,173,004.65    68,121,097.76        104,573,694.09    68,121,097.76产处置损失
    四、利润总额(亏   73,059,662.39   -49,567,423.19        353,690,195.20   -168,501,963.96损总额以“-”号填列)
    减:所得税费用   14,554,675.50    14,736,548.31         43,357,395.41    34,831,795.72
    五、净利润(净亏   58,504,986.89   -64,303,971.50        310,332,799.79   -203,333,759.68损以“-”号填列)
    归属于母公司     59,521,984.04   -63,672,275.33        313,069,648.16   -201,162,978.01所有者的净利润
    少数股东损益     -1,016,997.15      -631,696.17         -2,736,848.37    -2,170,781.67六、每股收益:
    (一)基本每股         0.0126            -0.0135              0.0663          (0.0426)收益(元/股)
    (二)稀释每股         0.0126            -0.0135              0.0663          (0.0426)收益(元/股)
    七、其他综合收益   -2,145,515.46   -25,273,809.10         32,591,079.64   -155,958,673.30(一)以后不能重分类进损益的其他综合收益
    (二)以后将重分   -2,145,515.46   -25,273,809.10         32,591,079.64   -155,958,673.30类进损益的其他综合收益
    1.权益法下在被     -1,315,025.39       179,991.61         -1,063,344.27       -271,319.41投资单位以后将
                                         17 / 24
                                      2014 年第三季度报告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       -1,199,609.24     11,086,931.30         -12,746,112.57       10,649,932.17资产公允价值变动损益
    3.外币财务报表           369,119.17   -36,540,732.01          46,400,536.48   -166,337,286.06折算差额
    八、综合收益总额     56,359,471.43    -89,577,780.60         342,923,879.43   -359,292,432.98
    归属于母公司       57,374,263.33    -88,555,379.94         344,955,117.63   -355,355,119.71所有者的综合收益总额
    归属于少数股       -1,014,791.90     -1,022,400.66          -2,031,238.20       -3,937,313.27东的综合收益总额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:0 元。
    法定代表人:        李晓鹏      主管会计工作负责人:刘威武 会计机构负责人:王有良
                                          母公司利润表编制单位:招商局能源运输股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                             年初至报告期 上年年初至报
                             本期金额             上期金额
         项目                                                  期末金额     告期期末金额
                             (7-9 月)         (7-9 月)
                                                               (1-9 月)     (1-9 月)一、营业收入
    减:营业成本
    营业税金及附加
        销售费用
        管理费用             2,428,499.80       1,724,653.26       6,386,418.71    4,463,104.62
                             2,544,760.77      -1,452,933.64       2,879,765.98    -18,834,192.
        财务费用
                                                                                             65
        资产减值损失                  0.00                    0           -                  0
    加:公允价值变动收                0.00                    0           -                  0益(损失以“-”号填列)
    投资收益(损失以         63,632,832.42      53,372,622.62       184,018,521.    116,674,723.
    “-”号填列)                                                               07              03
    其中:对联营企业和                 0.00                  0.00                          0.00
    合营企业的投资收益                                                    -
                                             18 / 24
                                  2014 年第三季度报告
    二、营业利润(亏损以      58,659,571.85     53,100,903.00      174,752,336.     131,045,811.
    “-”号填列)                                                           38               06
                          10,000,000.00      3,864,000.00      10,000,000.0     3,864,000.00
    加:营业外收入
                                                                          0
    减:营业外支出                0.00                  0.00             0.00          0.00
        其中:非流动资            0.00                  0.00                           0.00
    产处置损失                                                           -
    三、利润总额(亏损总额    68,659,571.85     56,964,903.00      184,752,336.     134,909,811.
    以“-”号填列)                                                         38               06
                          14,664,897.93     14,241,225.75      43,688,084.1     33,796,261.8
    减:所得税费用
                                                                          0                1
    四、净利润(净亏损以      53,994,673.92     42,723,677.25      141,064,252.     101,113,549.
    “-”号填列)                                                           28               25
    五、每股收益:           0.00
    (一)基本每股收益            0.00                  0.00                           0.00(元/股)
    (二)稀释每股收益            0.00                  0.00                           0.00(元/股)
                                  0.00                  0.00                           0.00六、其他综合收益
                                                                     -(一)以后不能重分类进损益的其他综合收益(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.外币财务报表折算差额
                          53,994,673.92     42,723,677.25 141,064,252. 101,113,549.七、综合收益总额
                                                                    28             25
    法定代表人:         李晓鹏       主管会计工作负责人:刘威武         会计机构负责人:王有良
                                  合并现金流量表
                                    2014 年 1—9 月编制单位:招商局能源运输股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
             项目                年初至报告期期末金额           上年年初至报告期期末金额
                                          19 / 24
                                2014 年第三季度报告
                                    (1-9月)             (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的         1,878,422,839.25     1,966,968,850.90现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关               80,998,873.77       57,735,069.39的现金
       经营活动现金流入小计           1,959,421,713.02     2,024,703,920.29
    购买商品、接受劳务支付的            870,275,359.97    1,213,234,711.90现金
    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              271,067,814.87      296,937,877.42付的现金
                                      20 / 24
                               2014 年第三季度报告
    支付的各项税费                        55,780,388.45         37,375,561.61
    支付其他与经营活动有关                22,920,139.42        -66,767,089.94的现金
      经营活动现金流出小计           1,220,043,702.71        1,480,781,060.99
         经营活动产生的现金             739,378,010.31        543,922,859.30流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                0.00               0.00
    取得投资收益收到的现金                80,394,301.37        109,170,179.55
    处置固定资产、无形资产和             310,269,150.38         50,943,203.68其他长期资产收回的现金净额
    处置子公司及其他营业单                            0.00               0.00位收到的现金净额
    收到其他与投资活动有关               343,298,842.80                  0.00的现金
      投资活动现金流入小计              733,962,294.55        160,113,383.23
    购建固定资产、无形资产和          2,308,886,602.86         581,851,098.29其他长期资产支付的现金
    投资支付的现金                       293,641,462.50
                                                                       -
    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                                    4,441,034,023.32
    的现金                                               -
      投资活动现金流出小计           2,602,528,065.36        5,022,885,121.61
         投资活动产生的现金         -1,868,565,770.81       -4,862,771,738.38流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                0.00               0.00
    其中:子公司吸收少数股东                          0.00               0.00投资收到的现金
    取得借款收到的现金                4,661,230,930.00        4,570,891,500.00
    发行债券收到的现金                                0.00               0.00
    收到其他与筹资活动有关
    的现金                                               -                 -
                                     21 / 24
                                   2014 年第三季度报告
        筹资活动现金流入小计             4,661,230,930.00                4,570,891,500.00
    偿还债务支付的现金                   2,899,262,428.94                3,887,663,711.94
    分配股利、利润或偿付利息                 79,199,738.42                 119,845,971.71支付的现金
    其中:子公司支付给少数股                             0.00                        0.00东的股利、利润
    支付其他与筹资活动有关
    的现金                                                   -                          -
        筹资活动现金流出小计             2,978,462,167.36                4,007,509,683.65
          筹资活动产生的现金             1,682,768,762.64                  563,381,816.35流量净额
    四、汇率变动对现金及现金等价                  5,155,209.97                 -29,394,449.22物的影响
    五、现金及现金等价物净增加额                558,736,212.11              -3,784,861,511.95
    加:期初现金及现金等价物             1,073,583,809.32                5,618,586,239.61余额
    六、期末现金及现金等价物余额             1,632,320,021.43                1,833,724,727.66
    法定代表人:            李晓鹏     主管会计工作负责人:刘威武          会计机构负责人:王有良
                                  母公司现金流量表
                                    2014 年 1—9 月编制单位:招商局能源运输股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
              项目                年初至报告期期末金额          上年年初至报告期期末金额
                                        (1-9月)                       (1-9月)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
       收到的税费返还
       收到其他与经营活动有关                 8,844,279.29                  58,563,556.47的现金
         经营活动现金流入小计                 8,844,279.29                  58,563,556.47
       购买商品、接受劳务支付的现金
       支付给职工以及为职工支                 1,527,642.56                   1,313,136.27付的现金
                                         22 / 24
                               2014 年第三季度报告
    支付的各项税费                        52,962,652.20         33,406,951.55
    支付其他与经营活动有关                 5,297,026.22           4,117,664.45的现金
      经营活动现金流出小计               59,787,320.98         38,837,752.27
         经营活动产生的现金             -50,943,041.69         19,725,804.20流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                                0.00
    取得投资收益收到的现金                            0.00
    处置固定资产、无形资产和                          0.00其他长期资产收回的现金净额
    处置子公司及其他营业单                            0.00位收到的现金净额
    收到其他与投资活动有关               343,298,842.80的现金
      投资活动现金流入小计              343,298,842.80
    购建固定资产、无形资产和                          0.00其他长期资产支付的现金
    投资支付的现金                       815,872,000.00
    取得子公司及其他营业单                            0.00位支付的现金净额
    支付其他与投资活动有关                            0.00    4,441,034,023.32的现金
      投资活动现金流出小计              815,872,000.00       4,441,034,023.32
         投资活动产生的现金           -472,573,157.20       -4,441,034,023.32流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                0.00
    取得借款收到的现金                   500,000,000.00
    发行债券收到的现金                                0.00
    收到其他与筹资活动有关                            0.00的现金
      筹资活动现金流入小计              500,000,000.00
    偿还债务支付的现金                                0.00
    分配股利、利润或偿付利息                          0.00      28,325,530.86支付的现金
                                     23 / 24
                                 2014 年第三季度报告
    支付其他与筹资活动有关                             0.00的现金
       筹资活动现金流出小计                            0.00       28,325,530.86
         筹资活动产生的现金               500,000,000.00         -28,325,530.86流量净额
    四、汇率变动对现金及现金等价                           0.00                0.00物的影响
    五、现金及现金等价物净增加额              -23,516,198.89       -4,449,633,749.98
    加:期初现金及现金等价物              183,566,557.65        4,609,175,163.25余额
    六、期末现金及现金等价物余额              160,050,358.76         159,541,413.27
    法定代表人:         李晓鹏       主管会计工作负责人:刘威武    会计机构负责人:王有良4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                       24 / 24
数据加载中...
prevnext
手机查看股票