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2019年10月21日 星期一

中船科技(600072)公告正文

中船股份:2007年年度报告摘要

公告日期:2008-04-12

证券代码:600072 证券简称:江南重工 
中船江南重工股份有限公司2007年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    本年度报告摘要摘自年度报告全文,报告全文同时刊载于www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读年度报告全文。
    1.2董事黄成穗,因工作原因,未能亲自出席董事会,委托林纳新董事出席会议,并行使表决权。
    1.3立信会计师事务所有限公司为本公司出具了标准无保留意见的审计报告。
    1.4公司负责人谭作钧,主管会计工作负责人曹坚及会计机构负责人(会计主管人员)张兴河应当声明:保证年度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1基本情况简介

  股票简称                                           中船股份
 股票代码                                           600072
 上市交易所                                         上海证券交易所
                                                    上海市上川路361号;上海市鲁班路600号江
 注册地址和办公地址
                                                    南造船大厦11-13楼
 邮政编码                                           200023
 公司国际互联网网址                                 www.jnhi.com
 电子信箱                                           mail@jnhi.com

    2.2联系人和联系方式

                                董事会秘书                           证券事务代表
       姓名        陈慧                                  黄来和
                   上海市鲁班路600号江南造船大厦11楼     上海市鲁班路600号江南造船大厦11楼
     联系地址
                   中船股份公司办公室                    中船股份公司办公室
       电话        (021)53023456-672                   (021)53023456-672
       传真        (021)63141103                       (021)63141103
     电子信箱      mail@jnhi.com                         mail@jnhi.com

    3会计数据和业务数据摘要:
    3.1主要会计数据

                                                                        单位:元币种:人民币
                                                               本年比上年增减
          主要会计数据              2007年         2006年                          2005年
                                                                      (%)
 营业收入                        1,082,594,816.88 797,331,532.52          35.78   606,674,836.47
 利润总额                          102,690,555.17 22,037,295.55          365.99    12,955,637.17

 归属于上市公司股东的净利润                100,718,683.19      18,441,473.79                446.15      9,279,452.54
 归属于上市公司股东的扣除非经
                                            37,809,395.40       6,166,333.60                513.16      7,314,411.19
 常性损益的净利润
 经营活动产生的现金流量净额                145,340,710.95     184,217,614.26                -21.10     27,212,420.43
                                                                               本年末比上年末
                                           2007年末           2006年末                                 2005年末
                                                                                   增减(%)
 总资产                                  2,155,063,333.10   1,588,309,239.24                 35.68  1,257,553,847.58
 所有者权益(或股东权益)                1,346,249,100.20   1,095,520,926.16                 22.89  1,016,021,521.11

    3.2主要财务指标

                                                                                                          单位:元
                 主要财务指标                       2007年       2006年        本年比上年增减(%)           2005年
 基本每股收益                                            0.278        0.051                      445.10        0.026
 稀释每股收益                                            0.278        0.051                      445.10        0.026
 扣除非经常性损益后的基本每股收益                        0.104        0.017                      511.76        0.020
 全面摊薄净资产收益率                                    7.481        1.683   增加5.798个百分点                0.913
 加权平均净资产收益率                                    8.250        1.747   增加6.503个百分点                0.913
 扣除非经常性损益后全面摊薄净资产收益
                                                         2.808        0.563   增加2.245个百分点                0.720
 率
 扣除非经常性损益后的加权平均净资产收
                                                         3.097        0.584   增加2.513个百分点                0.720
 益率
 每股经营活动产生的现金流量净额                          0.401        0.508                      -21.06        0.075
                                                    2007年       2006年        本年末比上年末增减          2005年
                                                       末           末                  (%)                   末
 归属于上市公司股东的每股净资产                          3.714        3.023                       22.86        2.803

    非经常性损益项目
    √适用□不适用

                                                                                          单位:元币种:人民币
                             非经常性损益项目                                                  金额
 非流动资产处置损益                                                                                -3,532,236.01
 计入当期损益的政府补助,但与公司业务密切相关,按照国家统一
                                                                                                   1,154,537.78
 标准定额或定量享受的政府补助除外
 除上述各项之外的其他营业外收支净额                                                                    -8,500.00
 其他非经常性损益项目                                                                              65,295,486.02
 合计                                                                                              62,909,287.79

    采用公允价值计量的项目
    √适用□不适用

                                                                                          单位:元币种:人民币
      项目名称               期初余额             期末余额             当期变动             对当期利润的影响金额
 交易性金融资产                                    143,415.00           143,415.00                     97,560.00
 可供出售金融资产        154,189,630.98        302,090,088.97       147,900,457.99
 合计                    154,189,630.98       302,233,503.97       148,043,872.99                      97,560.00


    3.3境内外会计准则差异
    □适用√不适用
    4股本变动及股东情况
    4.1股份变动情况表
    √适用□不适用

                                                                                                          单位:股
                              本次变动前                 本次变动增减(+,-)                   本次变动后
                                        比例     发行新     送     公积金转    其     小                   比例
                         数量                                                               数量
                                         (%)     股         股     股          他     计                   (%)
 一、有限售条件股份
 1、国家持股
 2、国有法人持股         144,995,136        40                                              144,995,136         40
 3、其他内资持股
 其中:
 境内法人持股
 境内自然人持股
 4、外资持股
 其中:
 境外法人持股
 境外自然人持股
 有限售条件股份合计      144,995,136        40                                              144,995,136         40
 二、无限售条件流通股份
 1、人民币普通股         217,451,520        60                                              217,451,520         60
 2、境内上市的外资股
 3、境外上市的外资股
 4、其他
 无限售条件流通股份
                         217,451,520        60                                              217,451,520         60
 合计
 三、股份总数            362,446,656       100                                              362,446,656        100

    限售股份变动情况表
    √适用□不适用

                                                                                                          单位:股
                            年初限售股       本年解除限      本年增加限       年末限售股       限售      解除限
       股东名称
                                 数            售股数          售股数              数          原因      售日期
 江南造船(集团)有
                            144,995,136                                      144,995,136
 限责任公司
          合计              144,995,136                                      144,995,136         —         —


    4.2股东数量和持股情况

                                                                                                          单位:股
 报告期末股东总数                                                                                           129,209
 前十名股东持股情况
                                             持股比例                       持有有限售条件     质押或冻结的股份数
        股东名称             股东性质                       持股总数
                                                 (%)                           股份数量                 量
 江南造船(集团)有限
                          国有法人               40.01       144,995,136        144,995,136
 责任公司
 上海浦东发展银行-
 广发小盘成长股票型       其他                    1.19         4,309,985                  0   未知
 证券投资基金
 中国农业银行-大成
 创新成长混合型证券       其他                    0.63         2,300,149                  0   未知
 投资基金
 北京垣泰兴业投资有
                          其他                    0.27           988,656                  0   未知
 限公司
 华光国际运输总公司       其他                    0.19           703,824                  0   未知
 张硕                     其他                    0.17           600,000                  0   未知
 洪小琦                   其他                    0.12           447,838                  0   未知
 苏丽洁                   其他                    0.12           420,000                  0   未知
 胡玉兰                   其他                    0.11           412,814                  0   未知
 于峰                     其他                    0.11           401,967                  0   未知
 前十名无限售条件股东持股情况
                 股东名称                     持有无限售条件股份数量                       股份种类
 上海浦东发展银行-广发小盘成长股票型
                                                               4,309,985    人民币普通股
 证券投资基金
 中国农业银行-大成创新成长混合型证券
                                                               2,300,149    人民币普通股
 投资基金
 北京垣泰兴业投资有限公司                                        988,656    人民币普通股
 华光国际运输总公司                                              703,824    人民币普通股
 张硕                                                            600,000    人民币普通股
 洪小琦                                                          447,838    人民币普通股
 苏丽洁                                                          420,000    人民币普通股
 胡玉兰                                                          412,814    人民币普通股
 于峰                                                            401,967    人民币普通股
 常州灵通展览用品有限公司                                        300,000    人民币普通股
                                            上述股东中江南造船(集团)有限责任公司为国有法人股东,其与无限售
                                            条件股东之间不存在关联关系,或属于《上市公司持股变动信息披露管理
 上述股东关联关系或一致行动关系的说明              办法》规定的一致行动人。公司前十名无限售条件股东之间是否存在关联
                                            关系,或属于《上市公司持股变动信息披露管理办法》规定的一致行动人
                                            未知。

    4.3控股股东及实际控制人情况介绍
    4.3.1控股股东及实际控制人变更情况
    □适用√不适用
    4.3.2控股股东及实际控制人具体情况介绍
    (1)法人控股股东情况
    控股股东名称:江南造船(集团)有限责任公司
    法人代表:陈小津
    注册资本:144,179.8658万元
    成立日期:1990年7月2日
    主要经营业务或管理活动:军工产品、船舶修造,各类机电设施、非标设备、相关技术与劳务及经贸部批准的自营进出口业务(按章程),压力容器,起重机械,钢结构制造,金属材料,建筑装潢材料,汽车修理,装卸,桥梁钢结构。
    (2)法人实际控制人情况
    实际控制人名称:中国船舶工业集团公司
    法人代表:陈小津
    注册资本:637,430万元
    成立日期:1999年6月29日
    主要经营业务或管理活动:国有资产投资经营管理;船舶、海洋工程项目的投资;舰船水上、水下武器装备、民用船舶、船用设备、海洋工程设备、机械电子设备的研究、设计、开发、制造、修理、租赁、销售;船用技术、设备转化为陆用技术、设备的技术开发;外轮修理;物业管理;自营和代理各类商品及技术的进出口业务(国家限定公司经营或禁止进出口的商品及技术除外);经营进料进口加工和“三来一补”业务;经营对销贸易和转口贸易;承包境外船舶工程及境内国际招标工程;对外派遣实施上述境外工程所需的劳务人员;技术开发、技术转让、技术服务、技术咨询。
    4.3.3公司与实际控制人之间的产权及控制关系的方框图
    5董事、监事和高级管理人员
    5.1董事、监事和高级管理人员持股变动及报酬情况

                                                                                                                  单位:股
                                                                                                     报告期被授予的股权激      是否
                                                                                            报告期           励情况            在股
                                                                                            内从公                             东单
                                                                                                      可    已
                          性                                   年初持     年末持    变动    司领取                             位或
  姓名         职务             年龄       任期起止日期                                               行    行    行   期末
                          别                                    股数       股数     原因    的报酬                             其他
                                                                                                      权    权    权   股票
                                                                                             总额                              关联
                                                                                                      股    数    价   市价
                                                                                             (万元)                            单位
                                                                                                      数    量
                                                                                                                               领取
                                       2006年5月31日~
谭作钧      董事长         男     39                                                          3.75                             是
                                       2009年5月31日
                                       2006年5月31日~
黄成穗      董事           男     45                                                             0                             是
                                       2009年5月31日
            董事、总经                 2006年5月31日~
刘建人                     男     50                                                            29                             否
            理                         2009年5月31日
                                       2006年5月31日~
任大德      副董事长       男     51                           36,242      36,242               25                             否
                                       2009年5月31日
                                                                                    二级
                                       2006年5月31日~
沈樑        董事           男     42                           63,367      47,597   市场      3.75                             是
                                       2009年5月31日
                                                                                    卖出
                                       2006年5月31日~
林纳新      董事           女     39                                                          3.75                             是
                                       2009年5月31日
                                       2006年5月31日~
陈俊芳      独立董事       男     62                                                             5                             否
                                       2009年5月31日
                                       2006年5月31日~
高宗华      独立董事       男     64                                                             5                             否
                                       2009年5月31日
                                       2006年5月31日~
赵恩棣      独立董事       男     63                                                             5                             否
                                       2009年5月31日
            监事会主                   2006年5月31日~
施逸安                     男     51                                                             0                             是
            席                         2009年5月31日
                                       2006年5月31日~
张根发      监事           男     56                                                            12                             否
                                       2009年5月31日
                                       2006年5月31日~
薛静文      监事           男     56                                                            11                             否
                                       2009年5月31日
                                       2006年5月31日~
万育红      监事           女     39                                                          3.75                             是
                                       2009年5月31日
                                       2006年5月31日~
李勇        监事           男     41                                                          3.75                             是
                                       2009年5月31日
                                       2006年5月31日~
丁仲全      副总经理       男     55                           18,121      18,121               23                             否
                                       2009年5月31日
                                       2006年10月26日~
李国元      副总经理       男     45                                                            23                             否
                                       2009年5月31日
                                       2006年10月26日~
任开江      副总经理       男     40                                                            24                             否
                                       2009年5月31日
                                       2007年11月20日~
曹坚        总会计师       男     51                                                           3.6                             否
                                       2009年5月31日
            董事会秘                   2007年8月1日~
陈慧                       男     32                                                           7.2                             否
            书                         2009年5月31日
  合计           /         /     /               /             117730    101,930      /     191.55                 /     /      /


    6董事会报告
    6.1管理层讨论与分析
    1、公司报告期内总体经营情况
    报告期内,公司根据上一年度提出的经营方针和工作思路,以搬迁、发展、稳定为工作主线,紧紧抓住2008年北京奥运及世界船舶行业快速发展的有利时机,克服市场竞争加剧、钢材原材料价格上涨和人民币升值的不利因素,全面完成了计划的各项指标,公司经济总量、经济效益均创历史最高水平。
    报告期内,公司共承接项目59项,合同金额10.5亿人民币,完成年计划的105%,同比增长46%,合同金额创历史最高水平。产品结构有所改善,大型钢结构、成套设备(龙门吊车及盾构)、船配件(含液罐)的业务比例分别为21%,45%和34%。与前几年相比,船配件和成套设备的比例明显上升。全年完成投钢量10.71万吨,实现销售收入10.83亿元,同比分别增长约10%、37%,是公司成立以来增长较快的一年。
    ——大型钢结构:依托江南品牌的强大优势和良好信誉,承接了部分江南长兴基地钢结构项目、上海虹桥交通枢纽底层钢结构、深圳岭澳核电站等国家和上海市重点工程项目,制作完成了浦东机场二期、三峡溪洛渡闸门、上海港国际客运中心等国家和上海市的重点工程项目,继续保持了公司在国内钢结构市场的优势地位。
    ——成套设备:继前年度承接长兴基地7台大型龙门吊订单之后,报告期内公司再次以总承包身份承接了广州龙穴造船基地5台600T龙门吊订单和中海运集团江苏公司2台900吨龙门吊建造合同,同时在制大型龙门吊车达14台。
    ——船舶配件:公司在以前年度主要承制的轴舵系和铁舾件等船配任务基础上,积极向整套舱口盖、汽车活动甲板等领域推进。全年完成舱口盖制作共计26条船,实现投钢量约13000吨,产量创历史新高。同时,公司继续贯彻“有罐必争、有罐必夺”的原则,承接10000立方米、8000立方米等系列多套船用液罐,以及7500立方米不锈钢液罐制作合同,合同金额达8800万元人民币。
    在完成以上生产经营工作的同时,公司的长兴岛新基地建设也取得了实质的进展。截止到报告期末,主要单体厂房已基本完工,起重设备已进入全面安装阶段,机加工设备也已陆续到位并现场安装。至本报告披露日前,搬迁的二大车间——压容车间和机加工车间均可形成生产能力,为全面完成搬迁创造了条件。在抓紧建设的过程中,公司高度重视搬迁工作,成立了搬迁工作领导小组、公司搬迁办公室、压容搬迁组、机制搬迁组、现场工作组等工作机构,积极开展搬迁工作。经与公司实际控制人充分沟通,公司实际控制人——中国船舶工业集团公司愿为公司代垫的搬迁补偿资金19182万元,已于2007年12月29日到帐,改善了公司现金流,有利于公司的搬迁工作顺利开展。2、公司技术创新
    面对竞争日益激烈的市场,公司始终把技术创新,提高核心竞争力作为一项重要推进,不断探索和深化科研体制改革,努力提高科研管理水平,持续加大对科研开发的投入力度,自主创新能力有了一定的提高。报告期内,公司成立了技术中心,负责新产品、新工艺、新技术的研发以及科技管理工作。组织推进了“超大型船舶轴舵系加工工法研究”,“C型LNG独立液舱的制造和开发设计”二个科研项目。同时还在内部开展科研立项申报和评审工作,选出内部重点项目进行科研攻关,有效地推进了公司的技术创新不断进步。
    3、对公司未来发展的展望
    1)公司面临的形势
    ——面临的机遇:经过十年来的发展,公司作为国内知名的钢结构、液罐和成套设备制造企业,已经站在了新的历史起点上。目前国际政治经济形势总体稳定,中国宏观经济继续保持平稳较快增长,奥运会、世博会等重大活动的开展,赋予了公司更多的发展机会。同时世界船舶行业的空前兴旺,各造船集团造船规模的快速扩张,为公司带来了发展船配产品的绝佳机遇。总装化造船的模式已成定局,造船企业急需船舶配套企业跟进,公司将可依托大股东乃至实际控制人的行业优势,大力发展船配业务,为公司突破长期以大型钢结构业务为主的束缚、开拓新经济增长点创造机会。
    ——面临的风险:钢材原材料价格上涨和搬迁因素。目前公司所用的主要钢材原材料价格已在高位运行,并还有继续上涨的趋势,给公司成本控制带来较大不确定性,公司将积极通过内部管理,提高钢材利用率及在合同谈判过程中充分考虑钢材价格因素等措施来降低钢材价格上涨的风险。
    根据公司的搬迁方案,公司长兴岛新基地建设总投资约5亿元,公司压力容器和机械制造车间将搬迁上岛,由于新基地为投资新建,且目前与上海市区的交通不便,给公司的生产衔接及管理带来了一定的不确定性。公司通过早准备、早规划的方式,以边建设边生产为原则,将新基地建设和旧址搬迁工作同时推进,尽量将搬迁影响降至最低。
    2)公司新年度的经营计划
    公司2008年主要经济指标是:销售收入和承接订单分别超过12亿元;主要工作思路是:将2008年作为战略启动之年,全力抓好搬迁、生产、经营和管理工作,全力抓好舱口盖基地建设和其他船配业务的启动工作,为全年“实现平稳搬迁、推进五大战略、再创经济新高”三大任务努力奋斗!
    2007年,公司在经过认真讨论和研究后,提出了未来五年的发展战略:即“船配优先战略”、“跨越式发展战略”、“人才强企战略”、“科技领先战略”和“资本运营战略”。为顺利推进五大战略的实施,公司2008年将主要完成以下工作:
    ——承接订单超过12亿元人民币,再创历史新高。其中,船配产品和液罐要力争超过全年承接额的60%,成套设备经营比例要达到25%,订单结构要更趋合理。
    ——实现平稳搬迁,加快实现公司既定的生产、搬迁两不误,岛上、岛下生产任务无缝衔接的目标。
    ——将2008年作为公司的战略启动年,开展发展战略的宣传和学习活动。通过深入学习,反复宣传,使发展战略深入人心,从而成为全体干部员工的思想共识和行动纲领,形成共同的价值取向和团队目标,以增强执行战略的自觉性和主动性。
    ——推进舱口盖基地的建设和其他船配业务的实施。
    ——进一步提高管理水平,加强科研工作,提高核心竞争力。
    4、公司主营业务及经营状况
    1)主营业务分行业、分产品情况表

单位:元  币种:人民币
                                                          营业收入比营业成本比营业利润率
分行业或分
                营业收入          营业成本     营业利润率上年同期增上年同期增比上年同期
   产品
                                                             减(%)      减(%)    增减(%)
   行业
钢结构         391,031,412.54    368,148,347.58       5.85    -20.73     -20.81       0.10
机械制造       516,589,297.92    476,299,043.00       7.80    228.05     227.00       0.30
船配件         140,806,914.83    124,978,954.94      11.24     62.42      60.82       0.89

    说明:
    报告期内,公司实现主营业务收入1,074,043,212.02元,比上年同期增长286,566,059.44元,增幅为36.39%,其中机械制造产品增幅较大,主要原因是公司承接了多台龙门吊的制作安装项目,按照完工百分比法确认的收入增加。同时,公司在本年继续加强船舶配件产品的经营力度,除了传统的轴舵系、铁舾件产品外,还积极向整套舱口盖、汽车活动甲板等领域推进。
    2)主营业务分地区情况表

 单位:元   币种:人民币
                              营业收入比上年增减
   地区         营业收入
                                    (%)
国内销售       934,606,937.45              32.76
出口销售       139,457,642.09              66.59


    3)主要控股公司及参股公司的经营情况及业绩
    单位:元  币种:人民币

                 业
                 务
   公司名称                   主要产品或服务               注册资本        资产规模        净利润
                 性
                 质
上海江南船用          制造、销售、安装、维修船用电气
电气设备厂            设备等                            8,000,000.00    20,882,747.79   807,702.23

    4)主要供应商、客户情况

        单位:元  币种:人民币
        前五名供应商采购金额合计     99,593,366.03    占采购总额比重   57.39%
        前五名销售客户销售金额合计   708,209,677.46   占销售总额比重   65.94%

    5)报告期内公司财务状况经营成果分析

        单位:元  币种:人民币
                                                                                             增减幅度
        项目名称                 本年数              上年同期数           增减额
                                                                                              (%)
        总资产                     2,155,063,333.10     1,588,309,239.24    566,754,093.86     35.68
        主营业务收入               1,074,043,212.02       787,477,152.58    286,566,059.44     36.39
        主营业务利润                  83,190,730.46        55,883,845.71     27,306,884.75     48.86
        归属于母公司的净利润         100,718,683.19        18,441,473.79     82,277,209.40    446.15
        现金及现金等价物净增加额     260,050,261.73       177,045,708.97     83,004,552.76     46.88
        股东权益                   1,346,249,100.20     1,095,520,926.16    250,728,174.04     22.89

    说明:
    公司期末资产总额为215506万元,比上年同期增加56675万元,增幅35.68%,主要为:
    ①货币资金增加:主要是公司本年加强了对项目进度款及应收帐款的催收力度,同时公司还收到搬迁补偿代垫款19182万元。
    ②可供出售金融资产增加:主要是公司持有的已上市有条件限制流通股按市值计算的价值的增加。
    ③在建工程增加:主要是公司长兴岛在建工程项目的增加。公司全年实现主营业务收入107404万元,比上年同期增加28657万元,增幅为36.39%,实现净利润10072万元,比上年同期增加8228万元,增幅为446.15%。主要为:
    ①  报告期内,公司机械制造产品中的大型龙门吊销售收入较上一年度大幅增长,全年实现收入49248万元,而上年同期为12800万元。
    ②  净利润增加主要为公司投资收益和主营业务利润的增加,其中本年投资收益为7984万元,上年同期为677万元。
    ③  现金及现金等价物净增加额26005万元,主要系报告期内公司经营活动产生的现金净流量和投资活动产生的现金流量的增加,包括收到的19182万元的搬迁补偿代垫款。
    6.2主营业务分行业、产品情况表
    请见前述6.1
    6.3主营业务分地区情况
    请见前述6.1
    6.4募集资金使用情况
    √适用□不适用

                                                                      单位:万元币种:人民币
                                                本年度已使用募集资金
                                                                                   6,902.85
                                                         总额
  募集资金总额                      15,296.27
                                                已累计使用募集资金总
                                                                                  13,373.73
                                                          额
                                                                                         产
                                                                                         生
                  是否变更项                    实际投入   是否符合计                    收
    承诺项目                     拟投入金额                                预计收益
                      目                          金额       划进度                      益
                                                                                         情
                                                                                         况
 公司长兴岛新
                 否                    50,000  17,261.16   是
 基地建设
      合计            /                50,000  17,261.16        /
 未达到计划进度和预计收益的
 说明(分具体项目)
 变更原因及变更程序说明(分
 具体项目)
 尚未使用的募集资金用途及去    1、主要为投资于公司长兴岛新基地建设的工程款,预计将于2008
 向                            年上半年全部使用完毕。

    变更项目情况
    □适用√不适用
    6.5非募集资金项目情况
    □适用√不适用
    6.6董事会对会计师事务所“非标准审计报告”的说明
    □适用√不适用
    6.7董事会本次利润分配或资本公积金转增预案
    本公司2007度共实现净利润100,718,683.19元,加年初未分配利润116,413,335.82元,本年度实际可供分配利润为217,132,019.01元,按《公司法》及《公司章程》有关规定,提取法定盈余公积计15,046,647.15元,上述盈余公积提取后,公司本年度实际未分配利润为202,085,371.86元,累计资本公积金为696,113,025.44元,本年度拟进行现金利润分红,以2007年年度公司总股本362446656股为基数,每10股派发现金红利0.24元(含税),派发现金总额为8,698,719.75元,待本次分红实施后,公司未分配利润余额为193,386,652.11元。不实施资本公积转增股本。
    以上预案,尚需经公司2007年年度股东大会审议。公司本报告期内盈利但未提出现金利润分配预案
    □适用√不适用
    7重要事项
    7.1收购资产
    □适用√不适用
    7.2出售资产
    □适用√不适用
    7.3重大担保
    □适用√不适用
    7.4重大关联交易
    7.4.1与日常经营相关的关联交易
    √适用□不适用

                                                                           单位:万元币种:人民币
                                   向关联方销售产品和提供劳务       向关联方采购产品和接受劳务
            关联方                                 占同类交易金                    占同类交易金
                                    交易金额                         交易金额
                                                     额的比例                         额的比例
上海外高桥造船有限公司             8,034,871.80             0.74
上海中船长兴建设发展有限公司      33,404,683.93             3.09
上海船舶工艺研究所                                                  2,212,803.42            0.22
上海求新造船厂                    16,645,780.00             1.54
上海求新船舶附件厂                                                  1,504,273.51            0.15
上海南莘物资储运中心                                                  481,712.00            0.05
上海江南船舶管业有限公司              51,589.74             0.00      248,810.15            0.03
上海江南机电工程公司                                                5,191,025.48            0.52
上海江南长兴企业发展有限公司                                        2,010,380.37            0.20
上海江南长兴造船有限责任公司         804,786.32             0.07
上海江南建设工程总承包有限责
                                   9,114,987.00             0.84
任公司
上海海联船舶劳务工程公司                                            4,565,862.08            0.46
中船第九设计研究院                 3,888,579.49             0.36
镇江中船瓦锡兰螺旋桨有限公司       2,113,034.18             0.20
华海船用货物通道设备公司           2,300,000.00             0.21
南京中船绿洲机器有限公司             692,307.69             0.06
九江海天设备制造有限公司                                           28,763,675.24            2.89
江南造船(集团)有限责任公司职
                                                                    2,112,820.62            0.21
工技术协会

江南造船(集团)有限责任公司        90,513,695.33             8.36   29,855,499.83            3.01
江苏德瑞斯华海船用设备有限公
                                   6,573,845.31             0.61

广州中船黄浦造船有限公司                                            3,501,978.85            0.35
广州广船国际股份有限公司                                           54,772,389.47            5.50
沪东中华造船(集团)有限公司                                        6,520,329.05            0.66
上海华艺船舶内装工程公司                                              380,000.00            0.04
合计                             174,138,160.79            16.08  142,121,560.07           14.29

    其中:报告期内公司向控股股东及其子公司销售产品或提供劳务的关联交易金额116,326,052.07元。
    7.4.2关联债权债务往来
    √适用□不适用

                                                                           单位:万元币种:人民币
                                          向关联方提供资金              关联方向上市公司提供资金
             关联方
                                       发生额            余额            发生额             余额
上海外高桥造船有限公司               9,400,800.00       797,000.00
上海中船长兴建设发展有限公司       114,607,459.85    10,054,599.10   179,737,848.50     73,195,539.45
上海求新造船厂                      16,645,780.00
上海江南船舶管业有限公司                60,360.00                        108,000.00
上海江南长兴企业发展有限公司                                             871,500.00        871,500.00
上海江南长兴造船有限责任公司         7,744,429.20     4,851,629.20
上海江南长兴重工有限责任公司        12,237,006.30    12,237,006.30
上海江南建设工程总承包有限责任
                                     9,422,480.75                                          480,000.00
公司
上海江南机电工程公司                                                   1,681,800.00
张家港江南钢结构公司                                                                     9,754,466.00
中船第九设计研究院                   9,876,717.00       177,391.73
镇江中船瓦锡兰螺旋桨有限公司         2,475,650.00
华海船用货物通道设备公司             2,300,000.00       900,000.00
南京中船绿洲机器有限公司               810,000.00        60,000.00
九江海天设备制造有限公司                                              18,408,000.00      1,440,000.00
江南造船(集团)有限责任公司          97,643,373.54                     44,106,372.36        366,977.46
广州中船南沙龙穴建设发展有限责
                                                                     193,095,000.00     38,465,000.00
任公司
广州中船黄浦造船有限公司             4,097,315.25                     44,990,000.00     31,493,000.00
广州广船国际股份有限公司            68,927,327.65     4,843,631.96
江苏德瑞斯华海船用设备有限公司       6,579,049.94
上海德瑞斯华海船用设备有限公司       1,112,349.10
沪东中华造船(集团)有限公司                                           7,628,785.00      2,007,575.00
              合计                 363,940,098.58    33,921,258.29   490,627,305.86    158,074,057.91

    其中:报告期内上市公司向控股股东及其子公司提供资金的发生额123,771,994.29元,
    7.4.3 2007年资金被占用情况及清欠进展情况
    □适用√不适用
    截止2007年末,上市公司未完成非经营性资金占用的清欠工作的,董事会提出的责任追究方案
    □适用√不适用
    7.5委托理财情况
    □适用√不适用
    7.6承诺事项履行情况
    7.6.1公司或持股5%以上股东在报告期内或持续到报告期内的承诺事项
    √适用□不适用
    股改承诺及履行情况:
    其持有的公司股份自获得上市流通权之日起,在三十六个月内不上市交易或转让,目前完全履行承诺。
    7.6.2公司资产或项目存在盈利预测,且报告期仍处在盈利预测期间,公司就资产或项目是否达到原
    盈利预测及其原因作出说明
    □适用√不适用
    7.7重大诉讼仲裁事项
    □适用√不适用
    7.8其它重大事项及其影响和解决方案的分析说明
    7.8.1证券投资情况
    □适用√不适用
    7.8.2持有其他上市公司股权情况
    √适用□不适用

                                                                                           单位:元
                                   占该公                                                               股
证券代                             司股权                                    报告期所有者权   会计核    份
         证券简称   初始投资金额              期末账面值      报告期损益
  码                                比例                                         益变动       算科目    来
                                   (%)                                                               源
                                                                                             可供出
                                                                                                       购
600655   豫园商城   13,825,492.62           163,497,761.26      193,756.74   127,221,428.34  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600822   物贸中心   28,388,000.00            50,785,800.00   23,128,528.29    29,629,463.34  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600620   天宸股份   16,070,513.00            25,005,999.99   11,983,909.62    13,855,967.97  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600631   百联股份    4,237,882.00            21,869,000.40    3,337,874.93    15,626,304.80  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
000595   西北轴承    3,728,000.00            21,109,800.00                    14,774,530.00  售金融
                                                                                                       买
                                                                                             资产
600630   龙头股份    9,762,200.00             6,244,728.90    2,364,182.36     3,183,370.73  可供出    购

                                                                                             售金融    买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600650   锦江投资    1,384,555.54             5,632,199.66    1,625,236.15     3,896,591.66  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600637   广电信息    3,803,450.00             2,515,278.76    1,966,642.60     1,372,652.68  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600665   天地源        558,820.00             2,284,000.00       10,000.00     1,466,403.00  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600626   申达股份      562,897.00             1,778,000.00       37,565.96     1,040,557.73  售金融
                                                                                                       买
                                                                                             资产
                                                                                             可供出
                                                                                                       购
600689   上海三毛      358,650.00             1,367,520.00                       860,449.50  售金融
                                                                                                       买
                                                                                             资产
合计                82,680,460.16     -     302,090,088.97   44,647,696.65   212,927,719.75      -      -

    7.8.3持有非上市金融企业股权情况
    √适用□不适用

                                                                         报告期所
       所持对   初始投资金    持有  占该公司                报告期损                会计核   股份
                                               期末账面值                有者权益
       象名称       额        数量  股权比例                   益                   算科目   来源
                                                                           变动
       上海银                                                                       长期股
                 729,139.20                    729,139.20   67,512.00                        购买
           行                                                                       权投资
        合计     729,139.20            -      729,139.20   67,512.00                 -      -

    7.8.4买卖其他上市公司股份的情况
    √适用□不适用

                        期初股   报告期买入/卖出股    期末股份数                    产生的投资收
            股份名称                                               使用的资金数量
                        份数量         份数量             量                              益
  买入      申购新股                   3,279,500.00     4,500.00   200,000,000.00
            出售申购
  卖出                                 3,275,000.00                                 32,664,956.48
            的新股

    报告期内卖出申购取得的新股产生的投资收益总额32,664,956.48元。
    8监事会报告
    监事会认为公司依法运作、公司财务情况、公司募集资金使用、公司收购、出售资产交易和关联
    交易不存在问题。
    9财务报告
    9.1审计意见
    财务报告                □未经审计   √审计
    审计意见                √标准无保留意见   □非标意见
    审计意见全文
    审计报告
    中船江南重工股份有限公司全体股东:
    我们审计了后附的中船江南重工股份有限公司(以下简称贵公司)财务报表,包括2007年12月31日的资产负债表和合并资产负债表、2007年度的利润表和合并利润表、2007年度的现金流量表和合并现金流量表、2007年度的所有者权益(股东权益)变动表和合并所有者权益(股东权益)变动表以及财务报表附注。
    一、管理层对财务报表的责任
    按照企业会计准则的规定编制财务报表是贵公司管理层的责任。这种责任包括:(1)设计、实施和维护与财务报表编制相关的内部控制,以使财务报表不存在由于舞弊或错误而导致的重大错报;(2)选择和运用恰当的会计政策;(3)作出合理的会计估计。
    二、注册会计师的责任
    我们的责任是在实施审计工作的基础上对财务报表发表审计意见。我们按照中国注册会计师审计准则的规定执行了审计工作。中国注册会计师审计准则要求我们遵守职业道德规范,计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。
    审计工作涉及实施审计程序,以获取有关财务报表金额和披露的审计证据。选择的审计程序取决于注册会计师的判断,包括对由于舞弊或错误导致的财务报表重大错报风险的评估。在进行风险评估时,我们考虑与财务报表编制相关的内部控制,以设计恰当的审计程序,但目的并非对内部控制的有效性发表意见。审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性,以及评价财务报表的总体列报。
    我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。
    三、审计意见
    我们认为,贵公司财务报表已经按照企业会计准则的规定编制,在所有重大方面公允反映了贵公司2007年12月31日的财务状况以及2007年度的经营成果和现金流量。立信会计师事务所有限公司
    中国注册会计师:吕秋萍、朱晓东
    中国上海南京东路61号新黄浦金融大厦4楼
    9.2财务报表
    合并资产负债表
    2007年12月31日
    编制单位:中船江南重工股份有限公司

                                                                                         单位:元币种:人民币
              项目                   附注                期末余额                            年初余额
 流动资产:
 货币资金                           (一)                     668,002,275.50                      407,952,013.77
 结算备付金
 拆出资金
 交易性金融资产                     (二)                         143,415.00
 应收票据                           (三)                      96,937,729.05                      113,505,072.00
 应收账款                           (四)                     136,046,206.05                      121,899,362.65
 预付款项                           (五)                      27,614,469.84                        7,405,142.35
 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                         (六)                       5,728,424.86                        6,285,170.16
 买入返售金融资产
 存货                               (七)                     243,130,459.62                      255,548,957.55
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                1,177,602,979.92                      912,595,718.48
 非流动资产:
 发放贷款及垫款
 可供出售金融资产                   (八)                     302,090,088.97                      154,189,630.98
 持有至到期投资
 长期应收款
 长期股权投资                       (九)                      65,891,878.68                       62,220,612.96
 投资性房地产
 固定资产                           (十)                     388,009,126.98                      413,823,461.36
                                      (十
 在建工程                                                      178,969,317.52                        4,020,031.78
                                      一)
 工程物资
 固定资产清理
 生产性生物资产
 油气资产
                                      (十
 无形资产                                                       37,218,391.55                       38,049,790.26
                                      二)
 开发支出
 商誉
 长期待摊费用
                                      (十
 递延所得税资产                                                  5,281,549.48                        3,409,993.42
                                      三)
 其他非流动资产
 非流动资产合计                                                977,460,353.18                      675,713,520.76

 资产总计                                                    2,155,063,333.10                    1,588,309,239.24
 流动负债:
                                      (十
 短期借款                                                       95,437,729.05                      112,848,072.00
                                      四)
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 交易性金融负债
 应付票据
                                      (十
 应付账款                                                      256,774,453.27                      108,777,885.77
                                      五)
                                      (十
 预收款项                                                      219,257,295.85                      241,081,407.70
                                      六)
 卖出回购金融资产款
 应付手续费及佣金
                                      (十
 应付职工薪酬                                                    3,954,236.98                       13,319,952.18
                                      七)
                                      (十
 应交税费                                                       -2,640,675.94                         -251,105.29
                                      八)
 应付利息
 应付股利
                                      (十
 其他应付款                                                      7,807,527.53                        5,969,725.10
                                      九)
 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                                             76,500.00                          316,000.00
                                      (二
 其他流动负债                                                      845,462.22
                                      十)
 流动负债合计                                                  581,512,528.96                      482,061,937.46
 非流动负债:
 长期借款
 应付债券
                                    (二十
 长期应付款                                                    190,088,431.23
                                      一)
 专项应付款
 预计负债
                                      (十
 递延所得税负债                                                 37,213,272.71                       10,726,375.62
                                      三)
 其他非流动负债
 非流动负债合计                                                227,301,703.94                       10,726,375.62
 负债合计                                                      808,814,232.90                      492,788,313.08
 所有者权益(或股东权益):
                                    (二十
 实收资本(或股本)                                            362,446,656.00                      362,446,656.00
                                      二)
                                    (二十
 资本公积                                                      696,113,025.44                      546,103,534.59
                                      三)
 减:库存股
                                    (二十
 盈余公积                                                       85,604,046.90                       70,557,399.75
                                      四)
 一般风险准备

                                    (二十
 未分配利润                                                    202,085,371.86                      116,413,335.82
                                      五)
 外币报表折算差额
 归属于母公司所有者权益合计                                  1,346,249,100.20                    1,095,520,926.16
 少数股东权益
 所有者权益合计                                              1,346,249,100.20                    1,095,520,926.16
 负债和所有者权益总计                                        2,155,063,333.10                    1,588,309,239.24

    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    母公司资产负债表
    2007年12月31日
    编制单位:中船江南重工股份有限公司

                                                                                         单位:元币种:人民币
              项目                   附注                期末余额                            年初余额
 流动资产:
 货币资金                                                      664,936,761.37                      403,978,969.77
 交易性金融资产                                                    143,415.00
 应收票据                                                       96,937,729.05                      113,505,072.00
 应收账款                           (一)                     133,541,534.21                      120,959,530.98
 预付款项                                                       27,584,469.84                        7,375,142.35
 应收利息
 应收股利
 其他应收款                         (二)                       5,693,498.37                        6,232,634.37
 存货                                                          235,502,942.04                      249,441,644.03
 一年内到期的非流动资产
 其他流动资产
 流动资产合计                                                1,164,340,349.88                      901,492,993.50
 非流动资产:
 可供出售金融资产                                              302,090,088.97                      154,189,630.98
 持有至到期投资
 长期应收款
 长期股权投资                       (三)                      80,183,912.99                       76,512,647.27
 投资性房地产
 固定资产                                                      382,974,856.35                      408,719,152.88
 在建工程                                                      178,969,317.52                        4,020,031.78
 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                                                       34,633,414.16                       35,345,045.55
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                                  5,280,679.75                        3,409,396.94
 其他非流动资产
 非流动资产合计                                                984,132,269.74                      682,195,905.40
 资产总计                                                    2,148,472,619.62                    1,583,688,898.90
 流动负债:
 短期借款                                                       95,437,729.05                      112,848,072.00
 交易性金融负债
 应付票据
 应付账款                                                      254,418,937.55                      107,128,280.65
 预收款项                                                      218,213,449.45                      241,081,407.70
 应付职工薪酬                                                    3,824,449.15                       13,198,053.40
 应交税费                                                       -2,834,317.58                         -657,452.07
 应付利息
 应付股利

 其他应付款                                                      7,789,797.53                        5,969,725.10
 一年内到期的非流动负债                                             76,500.00                          316,000.00
 其他流动负债                                                      845,462.22
 流动负债合计                                                  577,772,007.37                      479,884,086.78
 非流动负债:
 长期借款
 应付债券
 长期应付款                                                    190,088,431.23
 专项应付款
 预计负债
 递延所得税负债                                                 37,213,272.71                       10,726,375.62
 其他非流动负债
 非流动负债合计                                                227,301,703.94                       10,726,375.62
 负债合计                                                      805,073,711.31                      490,610,462.40
 所有者权益(或股东权益):
 实收资本(或股本)                                            362,446,656.00                      362,446,656.00
 资本公积                                                      696,113,025.44                      546,103,534.59
 减:库存股
 盈余公积                                                       85,604,046.90                       70,557,399.75
 未分配利润                                                    199,235,179.97                      113,970,846.16
 所有者权益(或股东权益)合计                                1,343,398,908.31                    1,093,078,436.50
 负债和所有者权益(或股东权益)
                                                             2,148,472,619.62                    1,583,688,898.90
 总计

    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    合并利润表
    2007年1-12月
    单位:元币种:人民币
    编制单位:中船江南重工股份有限公司

                             项目                                   附注          本期金额              上期金额
 一、营业总收入                                                                  1,082,594,816.88      797,331,532.52
 其中:营业收入                                                  (二十六)      1,082,594,816.88      797,331,532.52
 利息收入
 已赚保费
 手续费及佣金收入
 二、营业总成本                                                                  1,056,828,938.56      781,865,910.88
 其中:营业成本                                                  (二十六)        994,961,438.86      735,756,586.10
 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                                                  (二十七)          2,160,576.94        3,338,684.09
 销售费用                                                                            2,625,702.41        3,008,046.62
 管理费用                                                                           47,431,823.65       41,221,092.87
 财务费用                                                        (二十八)        -3,011,528.17       -3,252,858.63
 资产减值损失                                                    (二十九)         12,660,924.87        1,794,359.83
 加:公允价值变动收益(损失以“-”号填列)                       (三十)              97,560.00
 投资收益(损失以“-”号填列)                                  (三十一)         79,838,150.85        6,770,815.35
 其中:对联营企业和合营企业的投资收益                                                2,457,985.72        1,693,987.19
 汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                                105,701,589.17       22,236,436.99
 加:营业外收入                                                  (三十二)          1,154,537.78          245,657.40
 减:营业外支出                                                  (三十三)          4,165,571.78          444,798.84
 其中:非流动资产处置损失                                                            4,155,571.78          434,298.84
 四、利润总额(亏损总额以“-”号填列)                                            102,690,555.17       22,037,295.55
 减:所得税费用                                                  (三十四)          1,971,871.98        3,563,618.97
 五、净利润(净亏损以“-”号填列)                                                100,718,683.19       18,473,676.58
 归属于母公司所有者的净利润                                                        100,718,683.19       18,441,473.79
 少数股东损益                                                                                               32,202.79
 六、每股收益:
 (一)基本每股收益                                                                         0.278               0.051
 (二)稀释每股收益                                                                         0.278               0.051

    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。
    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    母公司利润表
    2007年1-12月
    单位:元币种:人民币
    编制单位:中船江南重工股份有限公司

                             项目                                 附注          本期金额             上期金额
 一、营业收入                                                     (四)     1,059,049,230.15      747,917,767.87
 减:营业成本                                                     (四)       975,783,118.07      694,258,099.15
 营业税金及附加                                                                  2,088,527.40        3,215,176.07
 销售费用                                                                        2,196,389.63        2,167,926.35
 管理费用                                                                       44,796,575.05       36,130,825.84
 财务费用                                                                       -2,988,322.30       -3,696,377.98
 资产减值损失                                                                   12,651,230.03        1,814,864.77
 加:公允价值变动收益(损失以“-”号填列)                                         97,560.00
 投资收益(损失以“-”号填列)                                   (五)        80,238,150.85        7,060,640.47
 其中:对联营企业和合营企业的投资收益                                            2,457,985.72        1,983,812.31
 二、营业利润(亏损以“-”号填列)                                            104,857,423.12       21,087,894.14
 加:营业外收入                                                                  1,154,537.78          229,124.40
 减:营业外支出                                                                  4,143,114.24          438,998.84
 其中:非流动资产处置净损失                                                      4,133,114.24          428,998.84
 三、利润总额(亏损总额以“-”号填列)                                        101,868,846.66       20,878,019.70
 减:所得税费用                                                                  1,557,865.70        3,036,613.98
 四、净利润(净亏损以“-”号填列)                                            100,310,980.96       17,841,405.72

    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    合并现金流量表
    2007年1-12月
    单位:元币种:人民币
    编制单位:中船江南重工股份有限公司

                     项目                         附注             本期金额                     上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                       1,156,715,089.69             1,092,465,965.16
 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                                                         6,700,783.27                 6,834,923.13
                                                  (三十
 收到其他与经营活动有关的现金                                           5,039,622.18                 7,696,940.01
                                                    五)
 经营活动现金流入小计                                               1,168,455,495.14             1,106,997,828.30
 购买商品、接受劳务支付的现金                                         907,424,536.19               831,296,120.04
 客户贷款及垫款净增加额

 存放中央银行和同业款项净增加额
 支付原保险合同赔付款项的现金
 支付利息、手续费及佣金的现金
 支付保单红利的现金
 支付给职工以及为职工支付的现金                                        68,643,060.67                58,735,316.86
 支付的各项税费                                                        24,405,095.92                15,217,766.97
                                                  (三十
 支付其他与经营活动有关的现金                                          22,642,091.41                17,531,010.17
                                                    五)
 经营活动现金流出小计                                               1,023,114,784.19               922,780,214.04
 经营活动产生的现金流量净额                                           145,340,710.95               184,217,614.26
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                    60,761,006.32                 7,611,668.95
 取得投资收益收到的现金                                                77,680,165.13                 1,382,138.48
 处置固定资产、无形资产和其他长期资产收回
                                                                        5,511,889.20                   226,724.40
 的现金净额
 处置子公司及其他营业单位收到的现金净额
                                                  (三十
 收到其他与投资活动有关的现金                                         191,820,000.00
                                                    五)
 投资活动现金流入小计                                                 335,773,060.65                 9,220,531.83
 购建固定资产、无形资产和其他长期资产支付
                                                                      185,425,132.32                14,127,843.66
 的现金
 投资支付的现金                                                        33,738,845.37
 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
                                                  (三十
 支付其他与投资活动有关的现金                                           1,731,568.77                 1,125,274.59
                                                    五)
 投资活动现金流出小计                                                 220,895,546.46                15,253,118.25
 投资活动产生的现金流量净额                                           114,877,514.19                -6,032,586.42
 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                                                                                  5,000,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                                                                5,000,000.00
 偿还债务支付的现金                                                                                  3,000,000.00
 分配股利、利润或偿付利息支付的现金                                                                    465,935.00
 其中:子公司支付给少数股东的股利、利润
 支付其他与筹资活动有关的现金                                                                        2,767,867.32
 筹资活动现金流出小计                                                                                6,233,802.32
 筹资活动产生的现金流量净额                                                                         -1,233,802.32
 四、汇率变动对现金及现金等价物的影响                                    -167,963.41                    94,483.45
 五、现金及现金等价物净增加额                                         260,050,261.73               177,045,708.97
 加:期初现金及现金等价物余额                                         407,952,013.77               230,906,304.80
 六、期末现金及现金等价物余额                                         668,002,275.50               407,952,013.77

    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    母公司现金流量表
    2007年1-12月
    单位:元币种:人民币
    编制单位:中船江南重工股份有限公司

                     项目                         附注             本期金额                     上期金额
 一、经营活动产生的现金流量:
 销售商品、提供劳务收到的现金                                       1,130,029,158.64             1,039,595,369.78
 收到的税费返还                                                         6,700,783.27                 6,834,923.13
 收到其他与经营活动有关的现金                                           4,977,765.46                 4,613,379.03
 经营活动现金流入小计                                               1,141,707,707.37             1,051,043,671.94
 购买商品、接受劳务支付的现金                                         885,963,924.60               786,259,642.65
 支付给职工以及为职工支付的现金                                        66,032,033.83                53,628,025.43
 支付的各项税费                                                        22,730,732.92                11,357,430.97
 支付其他与经营活动有关的现金                                          21,437,155.20                13,768,494.51
 经营活动现金流出小计                                                 996,163,846.55               865,013,593.56
 经营活动产生的现金流量净额                                           145,543,860.82               186,030,078.38
 二、投资活动产生的现金流量:
 收回投资收到的现金                                                    60,761,006.32                 7,611,668.95
 取得投资收益收到的现金                                                78,080,165.13                 1,382,138.48
 处置固定资产、无形资产和其他长期资产收回
                                                                        5,456,889.20                   225,724.40
 的现金净额
 处置子公司及其他营业单位收到的现金净额
 收到其他与投资活动有关的现金                                         191,820,000.00
 投资活动现金流入小计                                                 336,118,060.65                 9,219,531.83
 购建固定资产、无形资产和其他长期资产支付
                                                                      185,065,752.32                13,875,981.59
 的现金
 投资支付的现金                                                        33,738,845.37
 取得子公司及其他营业单位支付的现金净额
 支付其他与投资活动有关的现金                                           1,731,568.77
 投资活动现金流出小计                                                 220,536,166.46                13,875,981.59
 投资活动产生的现金流量净额                                           115,581,894.19                -4,656,449.76
 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
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计
 偿还债务支付的现金
 分配股利、利润或偿付利息支付的现金
 支付其他与筹资活动有关的现金                                                                        2,767,867.32
 筹资活动现金流出小计                                                                                2,767,867.32
 筹资活动产生的现金流量净额                                                                         -2,767,867.32
 四、汇率变动对现金及现金等价物的影响                                    -167,963.41                    94,483.45

 五、现金及现金等价物净增加额                                         260,957,791.60               178,700,244.75
 加:期初现金及现金等价物余额                                         403,978,969.77               225,278,725.02
 六、期末现金及现金等价物余额                                         664,936,761.37               403,978,969.77

    公司法定代表人:谭作钧            主管会计工作负责人:曹坚              会计机构负责人:张兴河
    合并所有者权益变动表
    2007年1-12月
    编制单位:中船江南重工股份有限公司

                                                                                                  单位:元币种:人民币
                                                                      本期金额
                                                  归属于母公司所有者权益
                                                                                                            少
                                                                                一                          数
      项目
                                                                                般                          股
                                                       减:                                                       所有者权益合计
                   实收资本(或股                                                风                     其   东
                                        资本公积       库存      盈余公积              未分配利润
                         本)                                                    险                     他   权
                                                        股
                                                                                准                          益
                                                                                备
一、上年年末余
                  362,446,656.00     485,320,739.39            70,254,011.35         108,641,165.80              1,026,662,572.54

加:会计政策变
                                      60,782,795.20               303,388.40           7,772,170.02                 68,858,353.62

前期差错更正
二、本年年初余
                  362,446,656.00     546,103,534.59            70,557,399.75         116,413,335.82              1,095,520,926.16

三、本年增减变
动金额(减少以                       150,009,490.85            15,046,647.15          85,672,036.04                250,728,174.04
“-”号填列)
(一)净利润                                                                         100,718,683.19                100,718,683.19
(二)直接计入
所有者权益的                         150,009,490.85                                                                150,009,490.85
利得和损失
1.可供出售金
融资产公允价                         150,009,490.85                                                                150,009,490.85
值变动净额
2.权益法下被
投资单位其他
所有者权益变
动的影响
3.与计入所有
者权益项目相
关的所得税影

4.其他
上述(一)和
                                     150,009,490.85                                  100,718,683.19                250,728,174.04
(二)小计
(三)所有者投
入和减少资本
1.所有者投入
资本
2.股份支付计
入所有者权益
的金额
3.其他
(四)利润分配                                                 15,046,647.15         -15,046,647.15
1.提取盈余公                                                  15,046,647.15         -15,046,647.15

 积
 2.提取一般风
 险准备
 3.对所有者(或
 股东)的分配
 4.其他
 (五)所有者权
 益内部结转
 1.资本公积转
 增资本(或股
 本)
 2.盈余公积转
 增资本(或股
 本)
 3.盈余公积弥
 补亏损
 4.其他
 四、本期期末余
                   362,446,656.00     696,113,025.44           85,604,046.90          202,085,371.86              1,346,249,100.20
 额


         单位:元币种:人民币
                                                                        上年同期金额
                                                 归属于母公司所有者权益
                                                                                一
                                                                                般
     项目                                                                                                     少数股东权
                 实收资本(或股                       减:库                     风                      其                  所有者权益合计
                                      资本公积                   盈余公积               未分配利润                益
                       本)                            存股                      险                      他
                                                                                准
                                                                                备
一、上年年末
                    362,446,656.00   488,150,000.39             68,178,678.48            97,246,186.24        4,016,279.63   1,020,037,800.74
余额
加:会计政策
                                                                  -297,489.58             3,401,886.64                           3,104,397.06
变更
前期差错更正
二、本年年初
                    362,446,656.00   488,150,000.39             67,881,188.90           100,648,072.88        4,016,279.63   1,023,142,197.80
余额
三、本年增减
变动金额(减
                                      57,953,534.20              2,676,210.85            15,765,262.94       -4,016,279.63      72,378,728.36
少以“-”号
填列)
(一)净利润                                                                             18,441,473.79           32,202.79      18,473,676.58
(二)直接计
入所有者权益                          57,953,534.20                                                                             57,953,534.20
的利得和损失
1.可供出售金
融资产公允价                          60,782,795.20                                                                             60,782,795.20
值变动净额
2.权益法下被
投资单位其他
所有者权益变
动的影响
3.与计入所有

者权益项目相
关的所得税影

4.其他                                           -2,829,261.00                                                                                                           -2,829,261.00
上述(一)和
                                                  57,953,534.20                                                        18,441,473.79                  32,202.79           76,427,210.78
(二)小计
(三)所有者
投入和减少资                                                                                                                                      -4,048,482.42           -4,048,482.42

1.所有者投入
资本
2.股份支付计
入所有者权益
的金额
3.其他                                                                                                                                           -4,048,482.42           -4,048,482.42
(四)利润分
                                                                                       2,676,210.85                    -2,676,210.85

1.提取盈余公
                                                                                       2,676,210.85                    -2,676,210.85

2.提取一般风
险准备
3.对所有者
(或股东)的
分配
4.其他
(五)所有者
权益内部结转
1.资本公积转
增资本(或股
本)
2.盈余公积转
增资本(或股
本)
3.盈余公积弥
补亏损
4.其他
四、本期期末
                          362,446,656.00         546,103,534.59                       70,557,399.75                   116,413,335.82                                   1,095,520,926.16
余额

    公司法定代表人:谭作钧                         主管会计工作负责人:曹坚                          会计机构负责人:张兴河
    母公司所有者权益变动表
    2007年1-12月
    编制单位:中船江南重工股份有限公司

                                                                                                单位:元币种:人民币
                                                                     本期金额
        项目                                                  减:
                         实收资本(或股
                                               资本公积       库存      盈余公积         未分配利润        所有者权益合计
                               本)
                                                               股
一、上年年末余额         362,446,656.00    485,320,739.39             69,712,439.45    109,182,737.70    1,026,662,572.54
加:会计政策变更                            60,782,795.20                844,960.30      4,788,108.46        66,415,863.96
前期差错更正
二、本年年初余额         362,446,656.00    546,103,534.59             70,557,399.75    113,970,846.16     1,093,078,436.50
三、本年增减变动金额
(减少以“-”号填                         150,009,490.85             15,046,647.15     85,264,333.81       250,320,471.81
列)
(一)净利润                                                                           100,310,980.96       100,310,980.96
(二)直接计入所有者
                                           150,009,490.85                                                   150,009,490.85
权益的利得和损失
1.可供出售金融资产
                                           150,009,490.85                                                   150,009,490.85
公允价值变动净额
2.权益法下被投资单
位其他所有者权益变
动的影响
3.与计入所有者权益
项目相关的所得税影

4.其他
上述(一)和(二)小
                                           150,009,490.85                              100,310,980.96       250,320,471.81

(三)所有者投入和减
少资本
1.所有者投入资本
2.股份支付计入所有
者权益的金额
3.其他
(四)利润分配                                                        15,046,647.15    -15,046,647.15
1.提取盈余公积                                                       15,046,647.15    -15,046,647.15
2.对所有者(或股东)
的分配
3.其他
(五)所有者权益内部
结转
1.资本公积转增资本
(或股本)
2.盈余公积转增资本
(或股本)
3.盈余公积弥补亏损
4.其他
四、本期期末余额         362,446,656.00    696,113,025.44             85,604,046.90    199,235,179.97     1,343,398,908.31



                                                                                               单位:元币种:人民币
                                                               上年同期金额
                                                          减:
       项目          实收资本(或股
                                           资本公积       库存       盈余公积        未分配利润        所有者权益合计
                           本)
                                                           股
一、上年年末余额     362,446,656.00    488,150,000.39             67,691,414.68     97,730,263.99     1,016,018,335.06
加:会计政策变更                                                     189,774.22      1,075,387.30         1,265,161.52
前期差错更正
二、本年年初余额     362,446,656.00    488,150,000.39             67,881,188.90     98,805,651.29     1,017,283,496.58
三、本年增减变动
金额(减少以                            57,953,534.20              2,676,210.85     15,165,194.87        75,794,939.92
“-”号填列)
(一)净利润                                                                        17,841,405.72        17,841,405.72
(二)直接计入所
有者权益的利得和                        57,953,534.20                                                    57,953,534.20
损失
1.可供出售金融资
产公允价值变动净                        60,782,795.20                                                    60,782,795.20

2.权益法下被投资
单位其他所有者权
益变动的影响
3.与计入所有者权
益项目相关的所得
税影响
4.其他                                 -2,829,261.00                                                    -2,829,261.00
上述(一)和(二)
                                        57,953,534.20                               17,841,405.72        75,794,939.92
小计
(三)所有者投入
和减少资本
1.所有者投入资本
2.股份支付计入所
有者权益的金额
3.其他
(四)利润分配                                                     2,676,210.85     -2,676,210.85
1.提取盈余公积                                                    2,676,210.85     -2,676,210.85
2.对所有者(或股
东)的分配
3.其他
(五)所有者权益
内部结转
1.资本公积转增资
本(或股本)
2.盈余公积转增资
本(或股本)
3.盈余公积弥补亏

4.其他
四、本期期末余额     362,446,656.00    546,103,534.59             70,557,399.75    113,970,846.16     1,093,078,436.50

    公司法定代表人:谭作钧             主管会计工作负责人:曹坚              会计机构负责人:张兴河
    9.3会计政策、会计估计和核算方法变更的说明
    根据财政部财会[2006]3号《关于印发<企业会计准则第1号-存货>等38项具体准则的通知》,公司从2007年1月1日起,执行新《企业会计准则》;并根据《企业会计准则第38号-首次执行企业会计准则》所规定的第五条至第十九条相关内容,对财务报表项目进行了追溯调整
    9.4本报告期无会计差错更正。
    9.5报告期内,公司财务报表合并范围未发生重大变化。