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中船科技(600072)公告正文

中船股份:2011年第三季度报告

公告日期:2011-10-28

    中船江南重工股份有限公司
    600072
    2011 年第三季度报告
    600072                                      中船江南重工股份有限公司 2011 年第三季度报告
    目录
    §1   重要提示.......................................................................... 2
    §2   公司基本情况...................................................................... 2
    §3   重要事项.......................................................................... 3
    §4   附录.............................................................................. 6
    1
    600072                                      中船江南重工股份有限公司 2011 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、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。
    1.2 公司全体董事出席董事会会议。
    1.3 公司第三季度财务报告未经审计。
    1.4
    公司负责人姓名                              孙伟
    主管会计工作负责人姓名                      曹坚
    会计机构负责人(会计主管人员)姓名          孙长庆
    公司负责人孙伟、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)孙长庆声明:保证本
    季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    本报告期末比上年
    本报告期末             上年度期末
    度期末增减(%)
    总资产(元)                             2,430,467,282.85    2,373,379,133.29                   2.41
    所有者权益(或股东权益)(元)           1,407,743,120.05    1,397,688,902.11                   0.72
    归属于上市公司股东的每股净资产
    2.942                2.921                 0.72
    (元/股)
    年初至报告期期末
    比上年同期增减(%)
    (1-9 月)
    经营活动产生的现金流量净额(元)                               -44,844,883.32                 不适用
    每股经营活动产生的现金流量净额
    -0.094               不适用
    (元/股)
    报告期          年初至报告期期末      本报告期比上年同
    (7-9 月)          (1-9 月)             期增减(%)
    归属于上市公司股东的净利润(元)            12,158,160.42        28,142,959.75                -12.18
    基本每股收益(元/股)                              0.025               0.059                -11.94
    扣除非经常性损益后的基本每股收益
    0.025                0.058                -9.38
    (元/股)
    稀释每股收益(元/股)                              0.025                0.059                -11.94
    减少 0.320 个百分
    加权平均净资产收益率(%)                          0.865                2.006
    点
    扣除非经常性损益后的加权平均净资                                                  减少 0.239 个百分
    0.855                1.974
    产收益率(%)                                                                                    点
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项目                                                          说明
    (1-9 月)
    非流动资产处置损益                                   269,245.07      固定资产处置收益
    除上述各项之外的其他营业外收入和支出                 321,683.36
    所得税影响额                                        -141,822.82
    合计                               449,105.61
    2
    600072                                       中船江南重工股份有限公司 2011 年第三季度报告
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    单位:股
    报告期末股东总数(户)                                                                       99,955
    前十名无限售条件流通股股东持股情况
    股东名称(全称)         期末持有无限售条件流通股的数量                  种类
    江南造船(集团)有限责任公司                             191,393,580   人民币普通股
    中信证券股份有限公司                                    18,980,694   人民币普通股
    中国工商银行-南方隆元产业
    12,079,139   人民币普通股
    主题股票型证券投资基金
    中国工商银行-开元证券投资
    3,761,278    人民币普通股
    基金
    张仁平                                                  1,691,122    人民币普通股
    中国人寿保险(集团)公司-传
    1,000,000    人民币普通股
    统-普通保险产品
    施品芳                                                     930,247   人民币普通股
    李振兴                                                     790,629   人民币普通股
    中国农业银行股份有限公司-
    南方中证 500 指数证券投资基金                              709,534   人民币普通股
    (LOF)
    陈渤                                                       588,030   人民币普通股
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    资产负债表项目
    项目名称             本期金额         上期金额          差异率(%) 变动原因
    本期子公司江南德瑞斯预付
    预付款项             102,434,926.94   42,763,946.62     139.54
    材料款的增加
    其他应收款           10,927,759.87    4,429,004.96      146.73        公司本期应收往来款的增加
    公司本期持有的法人股公允
    可供出售金融资产     52,565,220.00    75,777,300.00     -30.63
    价值的减少
    无形资产             79,639,186.71    48,105,313.67     65.55         公司本期土地使用权的增加
    公司本期资产减值准备产生
    递延所得税资产       4,831,322.08     7,517,759.08      -35.73
    的可抵扣暂时性差异减少
    公司本期开具商业承兑汇票
    应付票据             11,754,466.00
    的增加
    应交税费             23,890,228.04    17,208,658.93     38.83         公司本期应交增值税的增加
    公司本期建造合同项目工程
    其他流动负债         25,198,638.96    81,984,665.98     -69.26
    结算余额的减少
    本期子公司江南德瑞斯建设
    长期借款             160,000,000.00   100,000,000.00    60.00
    资金银行借款的增加
    实收资本(股本)     478,429,586.00   398,691,322.00    20.00         公司本期资本公积转增股本
    本期子公司江南德瑞斯增资
    少数股东权益         80,708,442.79    55,440,830.63     45.58
    少数股东投入的增加
    利润表项目
    项目名称              本期金额         上期金额          差异率(%) 变动原因
    3
    600072                                       中船江南重工股份有限公司 2011 年第三季度报告
    公司本期转出坏账准备的减
    资产减值损失         -3,763,866.94    -7,858,252.25
    少
    本期子公司江南德瑞斯净利
    少数股东损益         267,612.16       1,800,264.44      -85.13
    润的减少
    公司本期因可供出售金融资
    其他综合收益         -18,088,741.81   -1,183,582.81                   产公允价值变动直接计入所
    有者权益利得的减少
    现金流量表项目
    项目名称              本期金额         上期金额          差异率(%) 变动原因
    公司本期收到出口退税现金
    收到的税费返还       712,480.51
    的增加
    公司本期缴纳所得税和增值
    支付的各项税费       48,651,588.35    84,649,178.31     -42.53
    税支付现金的减少
    经营活动产生的现
    -44,844,883.32   -134,168,200.47                 公司本期收到工程款的增加
    金流量净额
    收回投资收到的现                                                      公司本期没有出售交易性金
    3,444,612.53
    金                                                                    融资产
    取得投资收益收到                                                      公司本期收到分红现金的增
    2,271,827.52     1,194,710.00      90.16
    的现金                                                                加
    购建固定资产、无形
    公司本期支付长兴基地外场
    资产和其他长期资     62,166,933.87    46,882,409.35     32.60
    管线等费用的增加
    产支付的现金
    吸收投资所收到的                                                      本期子公司江南德瑞斯增资
    25,000,000.00
    现金                                                                  收到少数股东的增资款
    取得借款收到的现                                                      本期子公司江南德瑞斯建设
    110,000,000.00   30,000,000.00     266.67
    金                                                                    资金银行借款的增加
    偿还债务支付的现                                                      本期子公司江南德瑞斯偿还
    50,000,000.00
    金                                                                    建设资金银行借款
    汇率变动对现金及                                                      公司本期外币存款因汇率变
    -8,927.08        -1,427,132.69
    现金等价物的影响                                                      动产生损失的减少
    3.2 重大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
    3.3 公司、股东及实际控制人承诺事项履行情况
    √适用 □不适用
    一、公司控股股东-江南造船(集团)有限责任公司承诺于 2009 年 4 月 12 日解禁上市流通的 144995136
    股中船股份股票,自 2009 年 4 月 12 日起自愿继续锁定两年,至 2011 年 4 月 11 日。在此期间不通过
    上海证券交易所交易系统出售该部分股份。二、自 2011 年 4 月 12 日起三年内,若中船股份二级市场
    价格低于 30 元/股,江南集团承诺不通过上海证券交易所交易系统出售该部分股份(从公告之日起因
    分红、配股、转增等原因导致股份或权益变化时,按相应因素调整该价格)。目前完全遵守承诺。
    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大幅度变动的警示
    及原因说明
    □适用 √不适用
    3.5 报告期内现金分红政策的执行情况
    公司的现金分红政策为:公司的利润分配应当重视对投资者的合理投资回报,确定合理的利润分配方
    案,可以采取现金或者股票方式分配股利,可以进行中期现金分红。若公司盈利,未作出现金利润分
    配预案,应当在定期报告中披露原因,独立董事应当对此发布独立意见。若存在公司股东违规占用公
    4
    600072                                    中船江南重工股份有限公司 2011 年第三季度报告
    司资金情况的,公司应当扣减该股东所分配的现金股利,以偿还其占用的资金。
    报告期内,公司没有实施现金分红。
    中船江南重工股份有限公司
    法定代表人:孙伟
    2011 年 10 月 28 日
    5
    600072                                     中船江南重工股份有限公司 2011 年第三季度报告
    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 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 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                                         236,280,481.45            267,741,114.04
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          22,709,978.38             31,970,980.81
    应收账款                                         387,433,686.41            387,845,021.40
    预付款项                                         102,434,926.94             42,763,946.62
    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                                           10,927,759.87           4,429,004.96
    买入返售金融资产
    存货                                             490,428,351.87            464,040,339.35
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 1,250,215,184.92         1,198,790,407.18
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     52,565,220.00          75,777,300.00
    持有至到期投资
    长期应收款
    长期股权投资                                     107,577,947.45             95,872,093.76
    投资性房地产                                      12,198,317.04             12,476,253.33
    固定资产                                         766,295,229.89            778,074,341.97
    在建工程                                           8,631,937.14              7,831,121.88
    工程物资
    固定资产清理                                     148,512,937.62            148,934,542.42
    生产性生物资产
    油气资产
    无形资产                                             79,639,186.71          48,105,313.67
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        4,831,322.08           7,517,759.08
    其他非流动资产
    非流动资产合计                               1,180,252,097.93         1,174,588,726.11
    资产总计                                 2,430,467,282.85         2,373,379,133.29
    流动负债:
    短期借款                                             30,000,000.00          30,000,000.00
    6
    600072                                   中船江南重工股份有限公司 2011 年第三季度报告
    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                                        11,754,466.00
    应付账款                                       404,239,816.76             410,650,708.07
    预收款项                                       124,569,550.92             112,350,413.73
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     5,136,238.74               6,948,017.46
    应交税费                                        23,890,228.04              17,208,658.93
    应付利息
    应付股利
    其他应付款                                        2,747,816.46              1,627,737.57
    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
    其他流动负债                                    25,198,638.96              81,984,665.98
    流动负债合计                                 627,536,755.88             660,770,201.74
    非流动负债:
    长期借款                                       160,000,000.00             100,000,000.00
    应付债券
    长期应付款                                     142,967,689.76             143,166,835.48
    专项应付款
    预计负债
    递延所得税负债                                  11,511,274.37              16,312,363.33
    其他非流动负债
    非流动负债合计                               314,478,964.13             259,479,198.81
    负债合计                                   942,015,720.01             920,249,400.55
    所有者权益(或股东权益):
    实收资本(或股本)                             478,429,586.00             398,691,322.00
    资本公积                                       439,443,790.75             537,270,796.56
    减:库存股
    专项储备
    盈余公积                                       119,785,468.17             119,785,468.17
    一般风险准备
    未分配利润                                     370,084,275.13             341,941,315.38
    外币报表折算差额
    归属于母公司所有者权益合计                   1,407,743,120.05          1,397,688,902.11
    少数股东权益                                     80,708,442.79            55,440,830.63
    所有者权益合计                         1,488,451,562.84          1,453,129,732.74
    负债和所有者权益总计                     2,430,467,282.85          2,373,379,133.29
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚   会计机构负责人:孙长庆
    7
    600072                                      中船江南重工股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 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 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                                         227,240,348.04             242,230,285.33
    交易性金融资产
    应收票据                                           4,259,978.38              25,233,380.81
    应收账款                                         335,314,565.23             370,686,480.62
    预付款项                                          34,935,203.48              27,828,284.62
    应收利息
    应收股利
    其他应收款                                         9,307,966.71               3,614,900.56
    存货                                             355,438,336.38             414,123,853.43
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   966,496,398.22          1,083,717,185.37
    非流动资产:
    可供出售金融资产                                     52,565,220.00           75,777,300.00
    持有至到期投资
    长期应收款
    长期股权投资                                     196,869,981.76             160,164,128.07
    投资性房地产                                      12,198,317.04              12,476,253.33
    固定资产                                         558,700,731.92             564,710,499.27
    在建工程                                           5,180,730.13               6,418,068.29
    工程物资
    固定资产清理                                     148,512,937.62             148,934,542.42
    生产性生物资产
    油气资产
    无形资产                                             64,037,822.57           32,200,008.10
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        4,553,388.40            6,284,453.60
    其他非流动资产
    非流动资产合计                               1,042,619,129.44          1,006,965,253.08
    资产总计                                  2,009,115,527.66          2,090,682,438.45
    流动负债:
    短期借款
    交易性金融负债
    应付票据                                           9,754,466.00
    应付账款                                         323,019,617.73             347,037,444.59
    预收款项                                          61,871,716.27              84,033,232.93
    应付职工薪酬                                       4,273,199.37               6,797,563.43
    应交税费                                          31,870,469.22              18,827,766.66
    应付利息
    应付股利
    8
    600072                                       中船江南重工股份有限公司 2011 年第三季度报告
    其他应付款                                            2,501,418.36              1,474,096.75
    一年内到期的非流动负债
    其他流动负债                                        25,198,638.96              81,984,665.98
    流动负债合计                                     458,489,525.91             540,154,770.34
    非流动负债:
    长期借款
    应付债券
    长期应付款                                         142,967,689.76             143,166,835.48
    专项应付款
    预计负债
    递延所得税负债                                       11,189,025.14             16,312,363.33
    其他非流动负债
    非流动负债合计                                   154,156,714.90             159,479,198.81
    负债合计                                       612,646,240.81             699,633,969.15
    所有者权益(或股东权益):
    实收资本(或股本)                                 478,429,586.00             398,691,322.00
    资本公积                                           439,443,790.75             537,270,796.56
    减:库存股
    专项储备
    盈余公积                                           119,785,468.17             119,785,468.17
    一般风险准备
    未分配利润                                        358,810,441.93             335,300,882.57
    所有者权益(或股东权益)合计                        1,396,469,286.85           1,391,048,469.30
    负债和所有者权益(或股东权益)总计          2,009,115,527.66           2,090,682,438.45
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚      会计机构负责人:孙长庆
    4.2
    合并利润表
    编制单位: 中船江南重工股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    上年年初至报告
    本期金额          上期金额      年初至报告期期
    项目                                                               期期末金额(1-9
    (7-9 月)       (7-9 月)     末金额(1-9 月)
    月)
    一、营业总收入        299,141,060.11   245,543,244.05 1,016,911,874.75 1,052,442,694.11
    其中:营业收入   299,141,060.11   245,543,244.05 1,016,911,874.75 1,052,442,694.11
    利息收入
    已赚保费
    手续费及
    佣金收入
    二、营业总成本        287,040,240.14   235,426,369.11      989,987,770.72     1,018,653,736.69
    其中:营业成本   266,521,902.71   219,580,605.82      917,000,406.74       951,166,559.11
    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
    9
    600072                                     中船江南重工股份有限公司 2011 年第三季度报告
    保单红利
    支出
    分保费用
    营业税金
    1,261,291.94    2,540,633.81        6,715,833.23         7,645,518.05
    及附加
    销售费用      1,309,762.23      961,316.35       3,882,705.49          3,341,512.04
    管理费用     20,744,255.01   16,900,125.13      60,948,511.69         58,585,805.36
    财务费用      1,441,833.97    1,079,520.33       5,204,180.51          5,772,594.38
    资产减值
    -4,238,805.72   -5,635,832.33      -3,763,866.94         -7,858,252.25
    损失
    加:公允价值变
    动收益(损失以“-”                       -2,550.00                                 -2,550.00
    号填列)
    投资收益
    (损失以“-”号填      2,943,125.08    3,728,661.08        7,977,681.21         8,303,504.24
    列)
    其中:对
    联营企业和合营企业      2,562,857.56    3,335,090.83        7,372,413.69         7,883,891.71
    的投资收益
    汇兑收益
    (损失以“-”号填
    列)
    三、营业利润(亏损
    15,043,945.05   13,842,986.02      34,901,785.24         42,089,911.66
    以“-”号填列)
    加:营业外收入       386,930.35      515,265.30          791,437.81         1,622,800.88
    减:营业外支出       196,958.89       69,107.68          200,509.38           112,525.19
    其中:非流动
    -269,245.07       69,107.68         -269,245.07             69,107.68
    资产处置损失
    四、利润总额(亏损
    15,233,916.51   14,289,143.64      35,492,713.67         43,600,187.35
    总额以“-”号填列)
    减:所得税费用    3,128,330.80     3,266,444.58        7,082,141.76         9,753,119.16
    五、净利润(净亏损
    12,105,585.71   11,022,699.06      28,410,571.91         33,847,068.19
    以“-”号填列)
    归属于母公司所
    12,158,160.42   10,143,059.16      28,142,959.75         32,046,803.75
    有者的净利润
    少数股东损益         -52,574.71      879,639.90          267,612.16         1,800,264.44
    六、每股收益:
    (一)基本每股
    0.025            0.021               0.059                0.067
    收益
    (二)稀释每股
    0.025            0.021               0.059                0.067
    收益
    七、其他综合收益       -6,549,525.00   12,764,640.80     -18,088,741.81         -1,183,582.81
    八、综合收益总额        5,556,060.71   23,787,339.86      10,321,830.10         32,663,485.38
    归属于母公司所
    5,608,635.42   22,907,699.96      10,054,217.94         30,863,220.94
    有者的综合收益总额
    归属于少数股东
    -52,574.71      879,639.90          267,612.16         1,800,264.44
    的综合收益总额
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚     会计机构负责人:孙长庆
    10
    600072                                       中船江南重工股份有限公司 2011 年第三季度报告
    母公司利润表
    编制单位: 中船江南重工股份有限公司
    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(1-9    告期期末金额
    (7-9 月)        (7-9 月)
    月)        (1-9 月)
    一、营业收入               240,932,403.20   216,541,125.35 883,509,820.75 987,247,211.29
    减:营业成本           214,920,300.77   198,522,632.24 810,943,752.74 907,420,809.99
    营业税金及附加     1,239,582.51     2,525,782.74        6,602,354.70   7,535,937.13
    销售费用           1,287,910.23         939,539.35      3,820,191.49   3,279,222.04
    管理费用          16,374,299.73    13,340,460.01      46,885,139.86  47,850,318.24
    财务费用            -704,893.86       -851,239.66     -1,105,508.85      404,218.58
    资产减值损失      -4,226,150.69    -5,588,427.67      -3,965,717.73  -7,845,346.32
    加:公允价值变动收
    -2,550.00                                 -2,550.00
    益(损失以“-”号填列)
    投资收益(损失
    2,943,125.08  3,728,661.08   7,977,681.21              8,303,504.24
    以“-”号填列)
    其中:对联营
    企业和合营企业的投资收       2,562,857.56  3,335,090.83   7,372,413.69              7,883,891.71
    益
    二、营业利润(亏损以“-”
    14,984,479.59 11,378,489.42  28,307,289.75             36,903,005.87
    号填列)
    加:营业外收入             386,930.35    515,265.30     787,887.32              1,621,750.67
    减:营业外支出              46,958.89     69,107.68      46,958.89                111,474.98
    其中:非流动资产
    -269,245.07     69,107.68    -269,245.07                  69,107.68
    处置损失
    三、利润总额(亏损总额
    15,324,451.05 11,824,647.04  29,048,218.18             38,413,281.56
    以“-”号填列)
    减:所得税费用           3,123,502.60  2,658,102.89   5,538,658.82              8,476,293.65
    四、净利润(净亏损以“-”
    12,200,948.45  9,166,544.15  23,509,559.36             29,936,987.91
    号填列)
    五、每股收益:
    (一)基本每股收益              0.026         0.019          0.049                     0.063
    (二)稀释每股收益              0.026         0.019          0.049                     0.063
    六、其他综合收益            -6,549,525.00 12,764,640.80 -18,088,741.81             -1,183,582.81
    七、综合收益总额             5,651,423.45 21,931,184.95   5,420,817.55             28,753,405.10
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
    4.3
    合并现金流量表
    2011 年 1—9 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 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(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                     1,053,580,770.66            943,375,007.96
    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
    11
    600072                                    中船江南重工股份有限公司 2011 年第三季度报告
    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                                      712,480.51
    收到其他与经营活动有关的现金                      1,851,272.04              1,570,317.74
    经营活动现金流入小计                        1,056,144,523.21            944,945,325.70
    购买商品、接受劳务支付的现金                    928,697,699.50            877,110,586.70
    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                   93,591,794.40            92,417,289.91
    支付的各项税费                                   48,651,588.35            84,649,178.31
    支付其他与经营活动有关的现金                     30,048,324.28            24,936,471.25
    经营活动现金流出小计                        1,100,989,406.53         1,079,113,526.17
    经营活动产生的现金流量净额                 -44,844,883.32          -134,168,200.47
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                          3,444,612.53
    取得投资收益收到的现金                            2,271,827.52              1,194,710.00
    处置固定资产、无形资产和其他长期资产收
    854,685.00                 856,135.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                            3,126,512.52              5,495,457.53
    购建固定资产、无形资产和其他长期资产支
    62,166,933.87             46,882,409.35
    付的现金
    投资支付的现金                                    6,000,000.00              6,643,670.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                        222,350.00              1,498,900.00
    投资活动现金流出小计                           68,389,283.87             55,024,979.35
    投资活动产生的现金流量净额                 -65,262,771.35            -49,529,521.82
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                               25,000,000.00
    其中:子公司吸收少数股东投资收到的现金           25,000,000.00
    取得借款收到的现金                              110,000,000.00             30,000,000.00
    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                          135,000,000.00             30,000,000.00
    偿还债务支付的现金                               50,000,000.00
    分配股利、利润或偿付利息支付的现金                6,344,050.84              5,433,301.67
    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
    筹资活动现金流出小计                          56,344,050.84               5,433,301.67
    12
    600072                                     中船江南重工股份有限公司 2011 年第三季度报告
    筹资活动产生的现金流量净额                        78,655,949.16          24,566,698.33
    四、汇率变动对现金及现金等价物的影响                          -8,927.08          -1,427,132.69
    五、现金及现金等价物净增加额                            -31,460,632.59         -160,558,156.65
    加:期初现金及现金等价物余额                        267,741,114.04          382,623,583.64
    六、期末现金及现金等价物余额                            236,280,481.45          222,065,426.99
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚        会计机构负责人:孙长庆
    母公司现金流量表
    2011 年 1—9 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 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)          金额(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                        896,324,974.61         825,245,556.10
    收到的税费返还                                          712,480.51
    收到其他与经营活动有关的现金                          1,476,918.29           1,219,981.77
    经营活动现金流入小计                              898,514,373.41         826,465,537.87
    购买商品、接受劳务支付的现金                        701,544,342.45         766,434,327.46
    支付给职工以及为职工支付的现金                       83,854,179.32          83,991,918.86
    支付的各项税费                                       43,937,095.37          80,464,588.24
    支付其他与经营活动有关的现金                         25,498,075.60          21,523,238.21
    经营活动现金流出小计                              854,833,692.74         952,414,072.77
    经营活动产生的现金流量净额                      43,680,680.67        -125,948,534.90
    二、投资活动产生的现金流量:
    收回投资收到的现金                                                           3,444,612.53
    取得投资收益收到的现金                                2,271,827.52           1,194,710.00
    处置固定资产、无形资产和其他长期资产收
    854,685.00              856,135.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                3,126,512.52           5,495,457.53
    购建固定资产、无形资产和其他长期资产支
    30,565,853.40          22,014,637.37
    付的现金
    投资支付的现金                                       31,000,000.00           6,643,670.00
    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                            222,350.00           1,498,900.00
    投资活动现金流出小计                               61,788,203.40          30,157,207.37
    投资活动产生的现金流量净额                     -58,661,690.88         -24,661,749.84
    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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                  0.00                   0.00
    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                                  0.00                   0.00
    筹资活动现金流出小计                                        0.00                   0.00
    筹资活动产生的现金流量净额                               0.00                   0.00
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    600072                                   中船江南重工股份有限公司 2011 年第三季度报告
    四、汇率变动对现金及现金等价物的影响                     -8,927.08             -1,427,132.69
    五、现金及现金等价物净增加额                       -14,989,937.29            -152,037,417.43
    加:期初现金及现金等价物余额                   242,230,285.33             357,425,551.36
    六、期末现金及现金等价物余额                       227,240,348.04             205,388,133.93
    公司法定代表人: 孙伟 主管会计工作负责人:曹坚   会计机构负责人:孙长庆
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