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2019年10月18日 星期五

中船科技(600072)公告正文

*ST钢构:2014年第一季度报告

公告日期:2014-04-28

中船钢构工程股份有限公司
         600072
    2014 年第一季度报告
    600072                                                                         中船钢构工程股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 5
    四、     附录....................................................................................................................................... 7
    600072                                       中船钢构工程股份有限公司 2014 年第一季度报告
    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                         沈樑
    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沈樑及会计机构负责人(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   公司第一季度报告中的财务报表未经审计。
    600072                                        中船钢构工程股份有限公司 2014 年第一季度报告
    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
                                      本报告期末               上年度末          上年度末增减
                                                                                      (%)
    总资产                              2,143,845,787.30          2,146,986,640.87             -0.15
    归属于上市公司股东的净资产          1,114,681,696.88          1,139,849,895.99             -2.21
                                 年初至报告期末          上年初至上年报告期末    比上年同期增
                                   (1-3 月)               (1-3 月)              减(%)
    经营活动产生的现金流量净额            -44,460,067.82            -34,961,713.65           不适用
                                                                                 比上年同期增
                                 年初至报告期末          上年初至上年报告期末
                                                                                      减(%)
    营业收入                               119,344,238.87           132,238,129.80             -9.75
    归属于上市公司股东的净利润             -24,427,679.11           -26,689,047.51           不适用归属于上市公司股东的扣除非
                                        -24,708,729.09            -26,731,758.36               不适用经常性损益的净利润
                                                                                     减少 0.128 个百
    加权平均净资产收益率(%)                     -2.167                      -2.039
                                                                                                分点
    基本每股收益(元/股)                          -0.051                      -0.056           不适用
    稀释每股收益(元/股)                          -0.051                      -0.056           不适用
    自行添加财务指标                                                                            不适用扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                                                 本期金额
                  项目
                                                                (1-3 月)
    非流动资产处置损益                                                                       -34,811.95除上述各项之外的其他营业外收入和支
                                                                                          315,911.93出
    少数股东权益影响额(税后)                                                                   -50.00
                 合计                                                                     281,049.98
    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                                                                                     88,608
                                      前十名股东持股情况
                                                                   持有有
                                           持股比                  限售条     质押或冻结的股份数
       股东名称            股东性质                  持股总数
                                           例(%)                   件股份             量
                                                                   数量
    600072                                      中船钢构工程股份有限公司 2014 年第一季度报告
    中国船舶工业集团公司   国有法人               34   162,666,059            无江南造船(集团)有限责
                       国有法人                6    28,727,521            无任公司
    张庆典                  其他                 0.60      2,839,800         未知
    中信证券股份有限公司    其他                 0.58      2,764,440         未知
    林香英                  其他                 0.41      1,931,931         未知
    樊清                    其他                 0.24      1,165,437         未知
    孟艳风                  其他                 0.23      1,121,800         未知
    王培                    其他                 0.23      1,100,000         未知
    东方汇理银行            其他                 0.18        859,746         未知
    宋树恩                  其他                 0.17        812,198         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
    张庆典                                                 2,839,800 人民币普通股
    中信证券股份有限公司                                   2,764,440 人民币普通股
    林香英                                                 1,931,931 人民币普通股
    樊清                                                   1,165,437 人民币普通股
    孟艳风                                                 1,121,800 人民币普通股
    王培                                                   1,100,000 人民币普通股
    东方汇理银行                                             859,746 人民币普通股
    宋树恩                                                   812,198 人民币普通股
                                           述股东中中国船舶工业集团公司、江南造船(集团)有
                                           限责任公司为国有法人股东,江南造船集团为中船集团
                                           下属企业,江南造船集团、中船集团与另八位无限售条
    上述股东关联关系或一致行动的说明       件股东之间不存在关联关系,或属于《上市公司持股变
                                           动信息披露管理办法》规定的一致行动人。其他无限售
                                           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。
    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
    预付款项                  60,664,538.43          21,040,834.30         188.32 公司本期预付材料款的增加
                                                                                公司本期长兴岛车间改造项目支
    在建工程                  18,059,158.01          11,884,986.06          51.95
                                                                                出的增加
    短期借款                 240,000,000.00          60,000,000.00         300.00 子公司德瑞斯短期借款的增加
    应付票据                  59,425,797.29          43,126,628.30          37.79 公司开出的承兑汇票增加
    其他应付款                 6,215,073.79           1,882,402.18         230.17 公司往来款的增加
    一年内到期的非流动                                                              子公司一年内到期的非流动负债
                                   0.00         160,000,000.00        -100.00
    负债                                                                            的减少
                                                                                公司本期未冲销工程结算余额的
    其他流动负债               4,295,879.39              600,645.12        615.21
                                                                                增加
                                                                                公司本期需缴纳营业税的产品销
    营业税金及附加             1,486,186.94           2,797,353.29         -46.87
                                                                                售减少
    销售费用                   1,550,906.07           1,016,904.34          52.51 公司本期加大产品承接力度
    财务费用                   2,592,628.20           1,388,891.68          86.67 公司本期利息收入的减少
                                                                                公司本期在产品计提存货跌价准
    资产减值损失               9,066,014.17          -3,587,607.29
                                                                                备的增加
                                                                                公司本期权益法核算企业净利润
    投资收益                    -508,196.21            -999,477.49
                                                                                的增加
                                                                                公司本期计提递延所得税费用的
    所得税费用                                        1,177,351.25        -100.00
                                                                                减少
    少数股东损益              -1,451,061.32          -2,387,381.05                  子公司德瑞斯亏损的减少收到的其他与经营活
                           1,453,350.52           2,394,496.81         -39.30 公司本期收到的利息减少动有关的现金
    支付的各项税费             3,970,544.11           6,775,553.97         -41.40 公司本期缴纳的税金减少支付其他与经营活动
                          35,077,848.70           8,528,126.29         311.32 公司本期支付的保证金增加有关的现金购建固定资产、无形
                                                                                公司本期长兴岛车间改造项目支
    资产和其他长期资产        20,595,323.05           8,695,940.50         136.84
                                                                                出的增加支付的现金
    取得借款所收到的现                                                              子公司江南德瑞斯流动资金银行
                         180,000,000.00                    0.00
    金                                                                              借款的增加
                                                                                子公司江南德瑞斯偿还流动资金
    偿还债务支付的现金       160,000,000.00                    0.00
                                                                                银行借款的增加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6
    四、    附录
                                  合并资产负债表
                                 2014 年 3 月 31 日编制单位:中船钢构工程股份有限公司
                                                                 单位:元 币种:人民币
               项目                     期末余额                         年初余额流动资产:
       货币资金                                194,930,959.60                  219,781,934.15
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                 12,385,549.01                   10,199,240.26
       应收账款                                315,130,987.12                  412,863,916.62
       预付款项                                 60,664,538.43                   21,040,834.30
       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                                6,140,695.39                    5,086,594.44
       买入返售金融资产
       存货                                    544,669,238.14                  476,537,654.09
       一年内到期的非流动资产
       其他流动资产
         流动资产合计                         1,133,921,967.69                1,145,510,173.86非流动资产:
       发放委托贷款及垫款
       可供出售金融资产                         19,615,200.00                   20,486,400.00
       持有至到期投资
       长期应收款
       长期股权投资                            120,024,390.54                  120,532,586.75
       投资性房地产                             11,271,862.74                   11,364,508.17
       固定资产                                740,041,557.56                  749,266,902.18
       在建工程                                 18,059,158.01                   11,884,986.06
       工程物资
    固定资产清理                 12,631,560.64      12,710,466.41
    生产性生物资产
    油气资产
    无形资产                     88,280,090.12      75,230,617.44
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计           1,009,923,819.61   1,001,476,467.01
         资产总计               2,143,845,787.30   2,146,986,640.87流动负债:
    短期借款                    240,000,000.00      60,000,000.00
    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                     59,425,797.29      43,126,628.30
    应付账款                    431,167,219.71     436,618,461.87
    预收款项                     84,567,279.64      92,467,908.48
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 12,054,663.54      13,266,433.93
    应交税费                     27,701,576.69      33,640,312.19
    应付利息                        165,611.11         381,222.23
    应付股利
    其他应付款                    6,215,073.79       1,882,402.18
    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
                                                    160,000,000.00债
    其他流动负债                  4,295,879.39         600,645.12
       流动负债合计              865,593,101.16     841,984,014.30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
      专项应付款
      预计负债
      递延所得税负债                             2,393,396.20                   2,524,076.20
      其他非流动负债
        非流动负债合计                         102,393,396.20                 102,524,076.20
          负债合计                             967,986,497.36                 944,508,090.50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                                 419,145,053.87                 419,885,573.87
      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                                92,193,923.68                 116,621,602.79
      外币报表折算差额
      归属于母公司所有者权
                                             1,114,681,696.88                1,139,849,895.99益合计
      少数股东权益                              61,177,593.06                  62,628,654.38
          所有者权益合计                     1,175,859,289.94                1,202,478,550.37
        负债和所有者权益总
                                             2,143,845,787.30                2,146,986,640.87计法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆
                               母公司资产负债表
                                 2014 年 3 月 31 日编制单位:中船钢构工程股份有限公司
                                                                单位:元 币种:人民币
              项目                      期末余额                        年初余额流动资产:
      货币资金                                 177,860,784.21                 195,273,177.23
      交易性金融资产
      应收票据                                   9,935,549.01                   9,499,240.26
      应收账款                                 230,015,737.23                 349,008,170.42
    预付款项                      55,863,075.41      14,800,361.72
    应收利息
    应收股利
    其他应收款                     5,107,077.21       4,165,091.45
    存货                         507,644,297.34     439,772,762.50
    一年内到期的非流动资产
    其他流动资产
       流动资产合计               986,426,520.41    1,012,518,803.58非流动资产:
    可供出售金融资产              19,615,200.00      20,486,400.00
    持有至到期投资
    长期应收款
    长期股权投资                 209,316,424.85     209,824,621.06
    投资性房地产                  11,271,862.74      11,364,508.17
    固定资产                     507,717,629.07     514,351,875.34
    在建工程                      15,584,146.14      10,521,887.88
    工程物资
    固定资产清理                  12,631,560.64      12,710,466.41
    生产性生物资产
    油气资产
    无形资产                      60,163,134.08      60,541,077.59
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计             836,299,957.52     839,800,836.45
         资产总计                1,822,726,477.93   1,852,319,640.03流动负债:
    短期借款
    交易性金融负债
    应付票据                      32,500,000.00      13,419,560.13
    应付账款                     437,237,457.61     461,965,947.48
    预收款项                      67,129,358.25      65,340,075.59
    应付职工薪酬                  11,543,587.85      12,660,151.51
    应交税费                                25,550,360.76                        34,155,956.98
    应付利息                                     165,611.11                         165,611.11
    应付股利
    其他应付款                               5,726,709.13                         1,605,663.85
    一年内到期的非流动负债
    其他流动负债                             4,295,879.39                           600,645.12
       流动负债合计                         584,148,964.10                       589,913,611.77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
    专项应付款
    预计负债
    递延所得税负债                           2,393,396.20                         2,524,076.20
    其他非流动负债
       非流动负债合计                       102,393,396.20                       102,524,076.20
         负债合计                           686,542,360.30                       692,437,687.97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                               419,145,053.87                       419,885,573.87
    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                             113,696,344.43                       136,653,658.86所有者权益(或股东权益)
                                           1,136,184,117.63                     1,159,881,952.06合计
       负债和所有者权益
                                           1,822,726,477.93                     1,852,319,640.03(或股东权益)总计法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆
                                  合并利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                  项目                       本期金额                        上期金额
    一、营业总收入                                    119,344,238.87                 132,238,129.80
    其中:营业收入                        119,344,238.87   132,238,129.80
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                            144,995,883.07   159,076,464.97
    其中:营业成本                        114,041,088.90   138,483,248.56
           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                   1,486,186.94     2,797,353.29
           销售费用                         1,550,906.07     1,016,904.34
           管理费用                        16,259,058.79    18,977,674.39
           财务费用                         2,592,628.20     1,388,891.68
           资产减值损失                     9,066,014.17    -3,587,607.29
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填
                                             -508,196.21      -999,477.49列)
         其中:对联营企业和合营企
                                             -508,196.21      -999,477.49业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)        -26,159,840.41   -27,837,812.66
    加:营业外收入                           321,436.16       146,686.35
    减:营业外支出                             40,336.18      207,951.00
       其中:非流动资产处置损失                34,811.95四、利润总额(亏损总额以“-”号
                                          -25,878,740.43   -27,899,077.31填列)
    减:所得税费用                                           1,177,351.25
    五、净利润(净亏损以“-”号填列)        -25,878,740.43   -29,076,428.56
    归属于母公司所有者的净利润            -24,427,679.11   -26,689,047.51
    少数股东损益                           -1,451,061.32    -2,387,381.05六、每股收益:
    (一)基本每股收益                                    -0.051                          -0.056
    (二)稀释每股收益                                    -0.051                          -0.056七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆
                                 母公司利润表
                                2014 年 1—3 月
                                                                   单位:元 币种:人民币
                 项目                       本期金额                         上期金额
    一、营业收入                                      55,297,577.80                  119,743,894.48
    减:营业成本                                  55,394,465.20                  129,897,957.04
         营业税金及附加                            1,330,541.91                    2,758,699.99
         销售费用                                  1,162,738.61                      906,127.38
         管理费用                                 11,017,467.02                   13,314,508.65
         财务费用                                    111,327.11                    -1,167,959.84
         资产减值损失                              9,010,749.15                    -3,722,359.40
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                    -508,196.21                     -999,477.49填列)
           其中:对联营企业和合营
                                                    -508,196.21                     -999,477.49企业的投资收益
    二、营业利润(亏损以“-”号填列)                -23,237,907.41                  -23,242,556.83
    加:营业外收入                                   320,929.16                      146,278.90
    减:营业外支出                                     40,336.18
         其中:非流动资产处置损失                      34,811.95三、利润总额(亏损总额以“-”号
                                                  -22,957,314.43                  -23,096,277.93填列)
    减:所得税费用                                                                 1,211,189.72
    四、净利润(净亏损以“-”号填列)                -22,957,314.43                  -24,307,467.65五、每股收益:
    (一)基本每股收益                                    -0.048                          -0.051
    (二)稀释每股收益                                 -0.048                         -0.051六、其他综合收益七、综合收益总额法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆
                                合并现金流量表
                                2014 年 1—3 月
                                                                 单位:元 币种:人民币
             项目                    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
                                            232,716,655.02                     288,300,302.13到的现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                               1,635.49
    收到其他与经营活动有
                                              1,453,350.52                       2,394,496.81关的现金
       经营活动现金流入小
                                            234,171,641.03                     290,694,798.94计
    购买商品、接受劳务支                   207,386,952.93                     277,339,152.48付的现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工
                                  32,196,363.11    33,013,679.85支付的现金
    支付的各项税费                3,970,544.11     6,775,553.97
    支付其他与经营活动有
                                  35,077,848.70     8,528,126.29关的现金
       经营活动现金流出小
                                 278,631,708.85   325,656,512.59计
         经营活动产生的现
                                 -44,460,067.82   -34,961,713.65金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资
    产和其他长期资产收回的现              44,958.40      176,740.96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
                                   3,629,250.00关的现金
       投资活动现金流入小
                                   3,674,208.40      176,740.96计
    购建固定资产、无形资
    产和其他长期资产支付的现          20,595,323.05     8,695,940.50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
       投资活动现金流出小
                                  20,595,323.05     8,695,940.50计
         投资活动产生的现
                                 -16,921,114.65    -8,519,199.54金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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          180,000,000.00
    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
                                 180,000,000.00计
    偿还债务支付的现金          160,000,000.00
    分配股利、利润或偿付
                                   4,086,850.00     3,770,000.00利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
       筹资活动现金流出小
                                 164,086,850.00     3,770,000.00计
         筹资活动产生的现
                                  15,913,150.00    -3,770,000.00金流量净额四、汇率变动对现金及现金
                                     -92,982.49        21,731.53等价物的影响五、现金及现金等价物净增
                                 -45,561,014.96   -47,229,181.66加额
    加:期初现金及现金等        199,371,414.85   280,320,449.81价物余额六、期末现金及现金等价物
                                            153,810,399.89                   233,091,268.15余额法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆
                               母公司现金流量表
                                 2014 年 1—3 月
                                                               单位:元 币种:人民币
             项目                    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
                                            204,617,454.63                   268,393,020.07到的现金
    收到的税费返还
    收到其他与经营活动有
                                              1,370,703.03                     2,356,059.15关的现金
       经营活动现金流入小
                                            205,988,157.66                   270,749,079.22计
    购买商品、接受劳务支
                                            173,193,198.76                   257,572,899.83付的现金
    支付给职工以及为职工
                                             26,440,842.84                    28,068,142.62支付的现金
    支付的各项税费                           3,205,031.81                     5,689,698.21
    支付其他与经营活动有
                                             33,329,208.40                     7,001,199.48关的现金
       经营活动现金流出小
                                            236,168,281.81                   298,331,940.14计
         经营活动产生的现
                                            -30,180,124.15                    -27,582,860.92金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资
    产和其他长期资产收回的现                           44,958.40                      176,740.96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
                                 3,629,250.00关的现金
       投资活动现金流入小
                                 3,674,208.40      176,740.96计
    购建固定资产、无形资
    产和其他长期资产支付的现         8,505,158.05    4,554,146.50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
       投资活动现金流出小
                                 8,505,158.05    4,554,146.50计
         投资活动产生的现
                                 -4,830,949.65   -4,377,405.54金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
       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
                                 1,355,000.00    1,355,000.00利息支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小
                                 1,355,000.00    1,355,000.00计
         筹资活动产生的现
                                 -1,355,000.00   -1,355,000.00金流量净额四、汇率变动对现金及现金
                                                -92,982.49              21,731.53等价物的影响五、现金及现金等价物净增
                                            -36,459,056.29         -33,293,534.93加额
    加:期初现金及现金等
                                           180,804,440.50          258,837,743.78价物余额六、期末现金及现金等价物
                                           144,345,384.21          225,544,208.85余额法定代表人:周辉 主管会计工作负责人:沈樑 会计机构负责人:孙长庆