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2019年10月23日 星期三

中船科技(600072)公告正文

中船股份:2013年第三季度报告

公告日期:2013-10-28

    600072                  中船江南重工股份有限公司 2013 年第三季度报告
         中船江南重工股份有限公司
                  600072
           2013 年第三季度报告
    600072                                        中船江南重工股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        8
      600072                                       中船江南重工股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             周辉
    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         孙长庆公司负责人周辉、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)孙长庆保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600072                                             中船江南重工股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                           本报告期末比上年度末
                               本报告期末                  上年度末
                                                                                 增减(%)
    总资产                     2,354,675,260.95              2,414,966,608.63                  -2.50归属于上市公司股东的
                           1,229,664,588.85              1,320,894,883.76                           -6.91净资产归属于上市公司股东的
                                            2.570                      2.761                        -6.92每股净资产
                          年初至报告期末             上年初至上年报告期末
                                                                                 比上年同期增减(%)
                            (1-9 月)                  (1-9 月)经营活动产生的现金流
                                -27,780,657.30             -116,772,387.04                      不适用量净额每股经营活动产生的现
                                        -0.058                       -0.244                     不适用金流量净额
                          年初至报告期末             上年初至上年报告期末
                                                                                 比上年同期增减(%)
                            (1-9 月)                  (1-9 月)
    营业收入                      583,178,166.62               713,382,745.05                       -18.25归属于上市公司股东的
                                -94,798,254.91               -2,509,203.23                      不适用净利润归属于上市公司股东的
    扣除非经常性损益的净            -95,146,183.38              -18,297,301.82                      不适用利润加权平均净资产收益率
                                        -7.434                       -0.178                     -7.256(%)
    基本每股收益(元/股)                   -0.198                       -0.005                     不适用
    稀释每股收益(元/股)                   -0.198                       -0.005                     不适用扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                    年初至报告期末金
                            本期金额
           项目                                            额                         说明
                          (7-9 月)
                                                      (1-9 月)
    非流动资产处置损益                                          43,278.90    固定资产处置收益计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国
                                                           302,168.00    政府补助家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他
                                 -32,603.18               -143,149.36营业外收入和支出少数股东权益影响额
                                  39,087.93                145,630.93(税后)
         合计                      6,484.75                347,928.47
    600072                                         中船江南重工股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                   单位:股
    股东总数                                                                                   93,123
                                     前十名股东持股情况
                                                                    持有
                                                                    有限
                                         持股
                                                                    售条     质押或冻结的股份数
       股东名称           股东性质       比例        持股总数
                                                                    件股             量
                                         (%)
                                                                    份数
                                                                    量中国船舶工业集团公
                       国有法人          34.00     162,666,059              无司江南造船(集团)有限
                       国有法人           6.00      28,727,521              无责任公司中国工商银行-南方
    隆元产业主题股票型     未知               1.78       8,500,000              未知证券投资基金福州联怡经贸有限公
                       未知               0.27       1,269,500              未知司前海开源基金-光大
    银行-蓝筹精选分级     未知               0.26       1,259,296              未知1 号资产管理计划
    孟艳风                 境内自然人         0.23       1,121,800              未知
    林香英                 境内自然人         0.23       1,106,931              未知北京中同信德投资中
                       未知               0.23       1,100,000              未知心(有限合伙)
    樊清                   境内自然人         0.22     1,030,309         未知
    王培                   境内自然人         0.19       918,747         未知
                            前十名无限售条件流通股股东持股情况
                                        期末持有无限售条件
           股东名称(全称)                                        股份种类及数量
                                            流通股的数量
    中国船舶工业集团公司                            162,666,059 人民币普通股
    江南造船(集团)有限责任公司                        28,727,521 人民币普通股中国工商银行-南方隆元产业主题股票型
                                                   8,500,000 人民币普通股证券投资基金
    福州联怡经贸有限公司                               1,269,500 人民币普通股前海开源基金-光大银行-蓝筹精选分级
                                                   1,259,296 人民币普通股1 号资产管理计划
    孟艳风                                             1,121,800 人民币普通股
    林香英                                             1,106,931 人民币普通股
    北京中同信德投资中心(有限合伙)                   1,100,000 人民币普通股
    樊清                                               1,030,309 人民币普通股
    王培                                                 918,747 人民币普通股
           600072                                     中船江南重工股份有限公司 2013 年第三季度报告
          三、 重要事项
          3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
          √适用 □不适用
    项目名称                         本期金额        上期金额     差异率(%) 变动原因
    应收票据                      400,000.00    12,219,410.76      -96.73 公司本期银行承兑汇票的减少
    应收帐款                    306,651,415.16 500,416,938.15      -38.72 公司本期船配产品应收账款的减少
    存货                        610,104,670.82 392,423,371.89       55.47   公司本期在产品的增加
    在建工程                     9,694,843.59    2,435,060.57      298.14 公司本期设备投资的增加
    递延所得税资产               2,812,493.44    4,070,828.93      -30.91 公司本期坏账准备的减少
    应付票据                    19,883,428.00   39,760,412.23      -49.99 公司本期应付商业承兑汇票的减少
    应付帐款                    503,027,383.98 340,317,027.10       47.81   公司本期应付外协款的增加
    预收款项                    40,465,521.94   99,911,216.20      -59.50 公司本期预收工程款的减少
    其他应付款                   1,440,513.67    2,355,292.25      -38.84 公司本期其他往来款的减少
    一年内到期的非流动负债      160,000,000.00 100,000,000.00       60.00   一年内到期的银行借款增加
                                                                          公司本期建造合同项目未冲销工程
    其它流动负债                 9,280,496.94   51,964,150.98      -82.14 结算款的减少
                                                                          公司本期部分长期借款将在一年内
    长期借款                    100,000,000.00 160,000,000.00      -37.50 到期
    未分配利润                  204,169,855.65 298,968,110.56      -31.71 公司净利润的减少
                                                                          公司本期营业税项目销售收入的增
    营业税金及附加              11,022,355.99    6,884,781.04       60.10   加
                                                                          公司本期收回应收账款转出坏账准
    资产减值损失                -2,526,362.38   -7,031,554.13      -64.07 备的减少
                                                                          公司本期没有出售可供出售金融资
    投资收益                     4,794,411.54   21,357,433.59      -77.55 产
                                                                          公司本期销售收入的减少和综合毛
    利润总额                    -96,037,102.68 -9,305,657.15                利的下降
    收到的其他与经营活动有关的
    现金                           6,130,392.80    2,370,551.60      158.61 公司本期利息收入的增加
                                                                          公司本期支付增值税和所得税的减
    支付的各项税费              22,027,408.75   35,838,273.25      -38.54 少
    支付的其他与经营活动有关的                                              公司本期支付商业承兑汇票保证金
    现金                          10,250,324.32   32,595,221.19      -68.55 的减少
                                                                          公司本期材料采购和支付外协款支
    经营活动产生的现金流量净额 -27,780,657.30 -116,772,387.04      -76.21 出的减少
    收回投资所收到的现金                         4,149,894.18      -100.00 本期没有出售可供出售金融资产
    取得投资收益所收到的现金     1,942,625.24   19,089,749.88      -89.82 本期没有出售可供出售金融资产
    投资活动产生的现金流量净额 -14,925,925.58     -175,593.53     8,400.27 本期没有出售可供出售金融资产
    取得借款收到的现金                          150,000,000.00     -100.00 本期没有新增银行借款
    偿还债务支付的现金                          30,000,000.00      -100.00 本期没有偿还流动资金借款
    分配股利、利润或偿付利息支
    付的现金                      11,946,177.22    6,644,171.67       79.80   公司本期借款利息支出的增加
    支付其他与筹资活动有关的现
    金                                              200,000.00       -100.00 本期没有新增银行借款手续费
    600072                                     中船江南重工股份有限公司 2013 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用自 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,中国船舶工业集团公司和江南造船(集团)有限责任公司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)。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明√适用 □不适用受船舶市场、大型钢结构市场等原因的影响,公司新接订单减少,订单价格持续下降,公司预计 2013 年年初至 2013 年期末的累计净利润可能继续为亏损。
                                                             中船江南重工股份有限公司
                                                                       法定代表人:周辉
                                                                     2013 年 10 月 28 日
    600072                                      中船江南重工股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 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                                           242,757,224.53       313,865,449.81
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                400,000.00        12,219,410.76
    应收账款                                           306,651,415.16       500,416,938.15
    预付款项                                             47,779,540.41        37,605,011.51
    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                                            5,945,880.17         4,598,426.26
    买入返售金融资产
    存货                                               610,104,670.82       392,423,371.89
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   1,213,638,731.09     1,261,128,608.38非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     23,152,800.00        18,955,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                       120,000,349.25       117,148,562.95
    投资性房地产                                         11,457,153.60        11,735,089.89
    固定资产                                           749,325,131.66       773,394,370.95
    在建工程                                              9,694,843.59         2,435,060.57
    工程物资
    固定资产清理                                       148,883,750.42       148,946,118.74
    生产性生物资产
    油气资产
    无形资产                                             75,710,007.90        77,152,768.22
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        2,812,493.44         4,070,828.93
    其他非流动资产
    600072                              中船江南重工股份有限公司 2013 年第三季度报告
      非流动资产合计                     1,141,036,529.86           1,153,838,000.25
          资产总计                       2,354,675,260.95           2,414,966,608.63流动负债:
    短期借款                                 50,000,000.00             50,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                 19,883,428.00             39,760,412.23
    应付账款                                503,027,383.98            340,317,027.10
    预收款项                                 40,465,521.94             99,911,216.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              2,406,901.21              2,692,878.95
    应交税费                                 37,466,200.40             44,147,922.39
    应付利息                                    445,722.23                460,777.78
    应付股利
    其他应付款                                1,440,513.67               2,355,292.25
    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                  160,000,000.00            100,000,000.00
    其他流动负债                              9,280,496.94             51,964,150.98
      流动负债合计                          824,416,168.37            731,609,677.88非流动负债:
    长期借款                                100,000,000.00            160,000,000.00
    应付债券
    长期应付款                              139,171,569.76            139,171,569.76
    专项应付款
    预计负债
    递延所得税负债                            2,924,036.20               2,294,396.20
    其他非流动负债
      非流动负债合计                       242,095,605.96             301,465,965.96
        负债合计                         1,066,511,774.33           1,033,075,643.84所有者权益(或股东权益):
    实收资本(或股本)                      478,429,586.00            478,429,586.00
    资本公积                                422,152,013.87            418,584,053.87
    减:库存股
    专项储备
    盈余公积                                124,913,133.33            124,913,133.33
    一般风险准备
    未分配利润                              204,169,855.65            298,968,110.56
    外币报表折算差额
    归属于母公司所有者权益合计           1,229,664,588.85           1,320,894,883.76
    600072                                      中船江南重工股份有限公司 2013 年第三季度报告
    少数股东权益                                       58,498,897.77             60,996,081.03
          所有者权益合计                           1,288,163,486.62           1,381,890,964.79
        负债和所有者权益总计                       2,354,675,260.95           2,414,966,608.63
    公司法定代表人: 周辉 主管会计工作负责人:曹坚     会计机构负责人:孙长庆
                                  母公司资产负债表
                                  2013 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                                           234,702,025.68       292,382,743.78
    交易性金融资产                                                                     0.00
    应收票据                                                400,000.00         8,650,278.26
    应收账款                                           263,931,333.32       444,837,675.00
    预付款项                                             23,039,550.44        18,810,860.18
    应收利息
    应收股利
    其他应收款                                            5,650,203.77         4,450,049.49
    存货                                               569,111,765.04       375,457,059.45
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   1,096,834,878.25     1,144,588,666.16非流动资产:
    可供出售金融资产                                     23,152,800.00        18,955,200.00
    持有至到期投资
    长期应收款
    长期股权投资                                       209,292,383.56       206,440,597.26
    投资性房地产                                         11,457,153.60        11,735,089.89
    固定资产                                           511,829,012.77       531,417,091.23
    在建工程                                              9,436,924.41         2,374,862.49
    工程物资
    固定资产清理                                       148,874,860.42       148,946,118.74
    生产性生物资产
    油气资产
    无形资产                                             60,919,154.24        62,057,973.13
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        1,735,355.83         2,910,811.28
    其他非流动资产
      非流动资产合计                                   976,697,644.83       984,837,744.02
         资产总计                                    2,073,532,523.08     2,129,426,410.18流动负债:
    短期借款
    600072                                       中船江南重工股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                           16,071,200.00             33,545,000.00
    应付账款                                          478,196,483.81            326,094,124.28
    预收款项                                           35,346,502.25             87,534,136.46
    应付职工薪酬                                        2,336,483.25              2,628,124.65
    应交税费                                           37,256,093.30             43,394,288.20
    应付利息                                              150,555.56                165,611.11
    应付股利                                                    0.00                      0.00
    其他应付款                                          1,205,834.15              2,172,289.84
    一年内到期的非流动负债
    其他流动负债                                        9,280,496.94             51,964,150.98
      流动负债合计                                    579,843,649.26            547,497,725.52非流动负债:
    长期借款                                          100,000,000.00            100,000,000.00
    应付债券
    长期应付款                                        139,171,569.76            139,171,569.76
    专项应付款
    预计负债
    递延所得税负债                                      2,924,036.20               2,294,396.20
    其他非流动负债
      非流动负债合计                                  242,095,605.96            241,465,965.96
        负债合计                                      821,939,255.22            788,963,691.48所有者权益(或股东权益):
    实收资本(或股本)                                478,429,586.00            478,429,586.00
    资本公积                                          422,152,013.87            418,584,053.87
    减:库存股
    专项储备
    盈余公积                                          124,913,133.33            124,913,133.33
    一般风险准备
    未分配利润                                        226,098,534.66            318,535,945.50
    所有者权益(或股东权益)合计                        1,251,593,267.86          1,340,462,718.70
        负债和所有者权益(或股东权益)总计          2,073,532,523.08          2,129,426,410.18
    公司法定代表人: 周辉 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
                                                             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、营业总收入           263,966,957.02    185,811,873.20 583,178,166.62 713,382,745.05
    其中:营业收入       263,966,957.02    185,811,873.20 583,178,166.62 713,382,745.05
          利息收入
          已赚保费
    600072                                             中船江南重工股份有限公司 2013 年第三季度报告
           手续费及佣金收入
    二、营业总成本               303,128,126.89    216,111,632.70      684,211,978.38     744,589,481.03
    其中:营业成本          275,249,446.51    191,522,631.91      615,741,041.22     672,943,159.28
            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
                               7,126,764.13          -624,094.60    11,022,355.99        6,884,781.04加
            销售费用          1,051,974.09          1,202,678.18     3,113,973.94       3,656,800.40
            管理费用         17,027,197.72         21,271,902.81    51,001,086.91      63,458,577.38
            财务费用            750,505.61          1,665,753.20     5,859,882.70       4,677,717.06
            资产减值损失      1,922,238.83          1,072,761.20    -2,526,362.38      -7,031,554.13
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                               3,467,211.00        17,781,832.93     4,794,411.54      21,357,433.59以“-”号填列)
            其中:对联营
    企业和合营企业的投资收         3,467,211.00          -248,755.47     3,918,346.30        2,267,683.71益
          汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                             -35,693,958.87    -12,517,926.57      -96,239,400.22      -9,849,302.39号填列)
    加:营业外收入              88,872.67           627,725.84         594,424.55         638,673.19
    减:营业外支出             121,475.85            65,000.00         392,127.01          95,027.95
       其中:非流动资产处置损失四、利润总额(亏损总额
                             -35,726,562.05    -11,955,200.73      -96,037,102.68      -9,305,657.15以“-”号填列)
    减:所得税费用            -190,881.55             5,384.82      1,258,335.49        1,798,620.79五、净利润(净亏损以“-”
                             -35,535,680.50    -11,960,585.55      -97,295,438.17     -11,104,277.94号填列)
    归属于母公司所有者
                             -33,273,926.06        -4,926,276.40   -94,798,254.91      -2,509,203.23的净利润
    少数股东损益            -2,261,754.44         -7,034,309.15    -2,497,183.26      -8,595,074.71六、每股收益:
    (一)基本每股收益             -0.070               -0.010              -0.198             -0.005
    (二)稀释每股收益             -0.070               -0.010              -0.198             -0.005
    600072                                             中船江南重工股份有限公司 2013 年第三季度报告
    七、其他综合收益               5,071,440.00    -15,920,521.95        3,567,960.00     -18,314,971.95
    八、综合收益总额             -30,464,240.50    -27,881,107.50      -93,727,478.17     -29,419,249.89
    归属于母公司所有者
                             -28,202,486.06    -20,846,798.35      -91,230,294.91     -20,824,175.18的综合收益总额
    归属于少数股东的综
                             -2,261,754.44         -7,034,309.15    -2,497,183.26      -8,595,074.71合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。公司法定代表人: 周辉 主管会计工作负责人:曹坚 会计机构负责人:孙长庆
                                      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                 243,810,629.63    150,687,334.40 529,409,220.99 609,580,265.55
    减:营业成本             257,651,477.34    150,167,157.97 580,158,323.63 575,107,680.79
          营业税金及附加       7,112,395.89        -642,797.96   10,598,922.95    6,723,573.91
          销售费用               977,673.45       1,143,367.18     2,858,526.96   3,537,566.40
          管理费用            12,422,471.59     15,770,503.33    36,444,068.66  45,645,302.46
          财务费用            -1,718,173.84        -561,112.00   -1,901,230.32  -1,959,458.15
          资产减值损失         2,007,457.14       1,026,934.22   -2,201,538.69  -6,987,896.30
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                               3,467,211.00        17,781,832.93     4,794,411.54      21,357,433.59以“-”号填列)
            其中:对联营
    企业和合营企业的投资收         3,467,211.00          -248,755.47     3,918,346.30        2,267,683.71益二、营业利润(亏损以“-”
                             -31,175,460.94         1,565,114.59   -91,753,440.66        8,870,930.03号填列)
    加:营业外收入               87,106.00           627,725.84         591,750.43         638,673.19
    减:营业外支出               43,200.00            65,000.00         100,265.16          95,027.95
      其中:非流动资产处置损失三、利润总额(亏损总额
                             -31,131,554.94         2,127,840.43   -91,261,955.39        9,414,575.27以“-”号填列)
    减:所得税费用             -231,046.31             10,559.36     1,175,455.45        2,002,182.30四、净利润(净亏损以“-”
                             -30,900,508.63         2,117,281.07   -92,437,410.84        7,412,392.97号填列)五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益               5,071,440.00    -15,920,521.95        3,567,960.00     -18,314,971.95
    600072                                          中船江南重工股份有限公司 2013 年第三季度报告
    七、综合收益总额         -25,829,068.63 -13,803,240.88 -88,869,450.84              -10,902,578.98公司法定代表人: 周辉 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
                                     2013 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                         765,700,710.61            764,000,238.09
    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                                           182,094.19
    收到其他与经营活动有关的现金                           6,130,392.80              2,370,551.60
      经营活动现金流入小计                               772,013,197.60            766,370,789.69
    购买商品、接受劳务支付的现金                         674,815,946.01            717,088,406.13
    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                        92,700,175.82             97,621,276.16
    支付的各项税费                                        22,027,408.75             35,838,273.25
    支付其他与经营活动有关的现金                          10,250,324.32             32,595,221.19
      经营活动现金流出小计                               799,793,854.90            883,143,176.73
        经营活动产生的现金流量净额                       -27,780,657.30           -116,772,387.04二、投资活动产生的现金流量:
    收回投资收到的现金                                                               4,149,894.18
    取得投资收益收到的现金                                 1,942,625.24             19,089,749.88
    处置固定资产、无形资产和其他长期资产收
                                                              176,740.96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                                 2,119,366.20             23,239,644.06
    购建固定资产、无形资产和其他长期资产支                17,045,291.78             19,619,117.59
    600072                                      中船江南重工股份有限公司 2013 年第三季度报告付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                  3,796,120.00
      投资活动现金流出小计                             17,045,291.78             23,415,237.59
         投资活动产生的现金流量净额                   -14,925,925.58               -175,593.53三、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                                                          150,000,000.00
    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                                                      150,000,000.00
    偿还债务支付的现金                                                           30,000,000.00
    分配股利、利润或偿付利息支付的现金                 11,946,177.22              6,644,171.67
    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                                                    200,000.00
      筹资活动现金流出小计                             11,946,177.22             36,844,171.67
         筹资活动产生的现金流量净额                  -11,946,177.22             113,155,828.33
    四、汇率变动对现金及现金等价物的影响                       18,334.82                  2,940.70
    五、现金及现金等价物净增加额                         -54,634,425.28              -3,789,211.54
    加:期初现金及现金等价物余额                     280,320,449.81             314,223,962.72
    六、期末现金及现金等价物余额                         225,686,024.53             310,434,751.18
    公司法定代表人: 周辉 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
                                    2013 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                       701,464,501.11        656,382,740.02
    收到的税费返还                                         155,968.00                   0.00
    收到其他与经营活动有关的现金                         6,042,949.35          2,307,078.38
      经营活动现金流入小计                             707,663,418.46        658,689,818.40
    购买商品、接受劳务支付的现金                       636,887,495.32        624,732,572.27
    支付给职工以及为职工支付的现金                      78,076,479.79         86,076,325.00
    支付的各项税费                                      15,191,335.29         27,830,352.17
    支付其他与经营活动有关的现金                         5,944,353.73         27,807,547.97
      经营活动现金流出小计                             736,099,664.13        766,446,797.41
         经营活动产生的现金流量净额                    -28,436,245.67       -107,756,979.01二、投资活动产生的现金流量:
    收回投资收到的现金                                                         4,149,894.18
    600072                                       中船江南重工股份有限公司 2013 年第三季度报告
    取得投资收益收到的现金                              1,942,625.24             19,089,749.88
    处置固定资产、无形资产和其他长期资产收
                                                           176,740.96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                              2,119,366.20             23,239,644.06
    购建固定资产、无形资产和其他长期资产支
                                                       10,783,151.23             11,773,002.58付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                                                  3,796,120.00
      投资活动现金流出小计                             10,783,151.23             15,569,122.58
         投资活动产生的现金流量净额                    -8,663,785.03              7,670,521.48三、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                                                          100,000,000.00
    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                                        0.00          100,000,000.00
    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                  4,125,222.22
    支付其他与筹资活动有关的现金                                                    200,000.00
      筹资活动现金流出小计                              4,125,222.22                200,000.00
         筹资活动产生的现金流量净额                    -4,125,222.22             99,800,000.00
    四、汇率变动对现金及现金等价物的影响                       18,334.82                  2,940.70
    五、现金及现金等价物净增加额                         -41,206,918.10                -283,516.83
    加:期初现金及现金等价物余额                     258,837,743.78             294,576,648.37
    六、期末现金及现金等价物余额                         217,630,825.68             294,293,131.54
    公司法定代表人: 周辉 主管会计工作负责人:曹坚     会计机构负责人:孙长庆