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2019年10月16日 星期三

中船科技(600072)公告正文

*ST钢构:2014年第三季度报告

公告日期:2014-10-17

        2014 年第三季度报告




中船钢构工程股份有限公司
  2014 年第三季度报告




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                                 2014 年第三季度报告




                                    目录
一、   重要提示 .................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项 .................................................................. 7
四、   附录..................................................................... 10




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                                      2014 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、高级管理人员应当保证季度报告内容的真实、准确、完

    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 未出席董事情况

   未出席董事职务          未出席董事姓名        未出席董事的原因说明            被委托人姓名
 董事                   李明宝                   因工作原因               周辉
 董事                   王军                     因工作原因               周辉




1.3 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 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                      单位:元    币种:人民币
                                                                      本报告期末比上年度末增
                       本报告期末                 上年度末
                                                                              减(%)
总资产               2,239,143,655.87            2,146,986,640.87                         4.29
归属于上市公司       1,065,588,757.02            1,139,849,895.99                        -6.51
股东的净资产



                     年初至报告期末       上年初至上年报告期末
                                                                        比上年同期增减(%)
                       (1-9 月)               (1-9 月)
经营活动产生的        -113,619,160.81                -27,780,657.30                     不适用
现金流量净额




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                                      2014 年第三季度报告



                     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               635,725,493.84                583,178,166.62                        9.01
归属于上市公司         -77,559,818.97                -94,798,254.91                      不适用
股东的净利润
归属于上市公司         -84,448,111.77                -95,146,183.38                      不适用
股东的扣除非经
常性损益的净利

加权平均净资产                 -7.034                       -7.434                       不适用
收益率(%)
基本每股收益                   -0.162                       -0.198                       不适用
(元/股)
稀释每股收益                   -0.162                       -0.198                       不适用
(元/股)




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              说明
                                   本期金额
           项目                                        末金额(1-9
                                 (7-9 月)
                                                           月)
非流动资产处置损益                    203,657.62       3,023,677.38   固定资产处置收益
越权审批,或无正式批准文
件,或偶发性的税收返还、
减免
计入当期损益的政府补助,              239,389.00         239,389.00   政府补助
但与公司正常经营业务密切
相关,符合国家政策规定、
按照一定标准定额或定量持
续享受的政府补助除外
计入当期损益的对非金融企
业收取的资金占用费
企业取得子公司、联营企业
及合营企业的投资成本小于
取得投资时应享有被投资单
位可辨认净资产公允价值产
生的收益
非货币性资产交换损益
委托他人投资或管理资产的
损益
因不可抗力因素,如遭受自
                                            4 / 22
                              2014 年第三季度报告



然灾害而计提的各项资产减
值准备
债务重组损益
企业重组费用,如安置职工
的支出、整合费用等
交易价格显失公允的交易产
生的超过公允价值部分的损

同一控制下企业合并产生的
子公司期初至合并日的当期
净损益
与公司正常经营业务无关的
或有事项产生的损益
除同公司正常经营业务相关
的有效套期保值业务外,持
有交易性金融资产、交易性
金融负债产生的公允价值变
动损益,以及处置交易性金
融资产、交易性金融负债和
可供出售金融资产取得的投
资收益
单独进行减值测试的应收款
项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续
计量的投资性房地产公允价
值变动产生的损益
根据税收、会计等法律、法
规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业     3,274,063.61     3,621,467.89
外收入和支出
其他符合非经常性损益定义
的损益项目



所得税影响额
少数股东权益影响额(税后)       3,528.03           3,758.53
          合计               3,720,638.26     6,888,292.80




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                                    2014 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表


                                                                                       单位:股
股东总数(户)                                                                                68181
                                    前十名股东持股情况
  股东名称       报告期内增   期末持股数      比例        持有有    质押或冻结情况      股东性质
  (全称)           减           量          (%)         限售条    股份状      数量
                                                          件股份      态
                                                            数量
中国船舶工业     -2,143,167   160,522,892     33.55                                     国有法人
                                                                      无
集团公司
江南造船(集               0   28,727,521             6                                  国有法人
团)有限责任公                                                         无

宣家鑫                 不详      4,377,577     0.91                  未知                    其他
张怀安                 不详      2,297,293     0.48                  未知                    其他
广发证券-工           不详      1,993,645     0.42                                          其他
行-广发金管
家新型高成长                                                         未知
集合资产管理
计划
叶国英                 不详      1,750,800     0.37                  未知                    其他
张怀斌                 不详      1,500,000     0.31                  未知                    其他
王培                393,853      1,312,600     0.27                  未知                    其他
金明珠                 不详      1,292,814     0.27                  未知                    其他
郭剑刚              195,710      1,211,590     0.25                  未知                    其他
                              前十名无限售条件股东持股情况
股东名称                            持有无限售条件流通股的                  股份种类及数量
                                            数量                       种类             数量
中国船舶工业集团公司                             160,522,892       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
宣家鑫                                               4,377,577     人民币普通股
张怀安                                               2,297,293     人民币普通股
广发证券-工行-广发金管家新型                       1,993,645
                                                                   人民币普通股
高成长集合资产管理计划
叶国英                                               1,750,800     人民币普通股
张怀斌                                               1,500,000     人民币普通股
王培                                                 1,312,600     人民币普通股
金明珠                                               1,292,814     人民币普通股
郭剑刚                                               1,211,590     人民币普通股




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                                         2014 年第三季度报告



   上述股东关联关系或一致行动的说        上述股东中中国船舶工业集团公司、江南造船(集团)有限
   明                                    责任公司为国有法人股东,江南造船(集团)有限责任公司
                                         为中国船舶工业集团公司下属企业,中国船舶工业集团公司、
                                         江南造船(集团)有限责任公司与另八位无限售条件股东之
                                         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。
   表决权恢复的优先股股东及持股数
   量的说明




   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


                                                                             公司本期经营活动现金净
货币资金                131,294,104.97       219,781,934.15         -40.26
                                                                             流量的减少

                                                                             公司本期持有银行承兑汇
应收票据                                                             86.22
                                                                             票的增加
                         18,993,183.20        10,199,240.26
                                                                             公司本期预付材料款的增
预付款项                 52,561,874.70        21,040,834.30         149.81
                                                                             加

存货                    641,857,790.20       476,537,654.09          34.69   公司本期在产品的增加

                                                                             本期增加的持有待售长期
其他流动资产
                                                                             股权投资
                        106,920,535.04
                                                                             本期根据新准则新增转入
可供出售金融资产                              20,486,400.00          74.70   原按成本法核算的长期股
                         35,789,189.20                                       权投资

                                                                             公司本期用于出租的固定
投资性房地产             16,092,660.77        11,364,508.17          41.60
                                                                             资产增加

                                                                             公司本期长兴岛车间改造
在建工程                 24,586,544.27        11,884,986.06         106.87
                                                                             项目支出的增加




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                                             2014 年第三季度报告



                                                                              子公司江南德瑞斯本期短
短期借款                    300,000,000.00        60,000,000.00      400.00
                                                                              期借款增加

                                                                              子公司江南德瑞斯一年内
一年内到期的非流动负债                           160,000,000.00     -100.00   到期非流动负债转短期借
                                                                              款


未分配利润                                                           -66.51   公司本期亏损
                             39,061,783.82       116,621,602.79

                                                                              公司本期需缴纳营业税的
营业税金及附加                3,756,824.81        11,022,355.99      -65.92
                                                                              产品销售减少

                                                                              公司本期计入管理费用的
管理费用                     80,712,516.33        51,001,086.91       58.26
                                                                              科研费用增加


财务费用                     11,080,842.73         5,859,882.70       89.10   公司本期利息支出的增加


                                                                              公司本期计提存货跌价准
资产减值损失                 12,374,082.60        -2,526,362.38
                                                                              备的增加

                                                                              公司本期固定资产处置收
营业外收入                    7,428,972.54           594,424.55    1,149.78
                                                                              益的增加

收到其他与经营活动有关
                              3,873,313.77         6,130,392.80      -36.82   公司本期利息收入的减少
的现金

支付其他与经营活动有关                                                        公司本期支付银行承兑汇
                             28,360,378.39        10,250,324.32      176.68
的现金                                                                        票保证金的增加

经营活动产生的现金流量                                                        公司本期工程款收到现金
                           -113,619,160.81       -27,780,657.30
净额                                                                          的减少

处置固定资产、无形资产和
                                                                              公司本期处置固定资产收
其他长期资产收回的现金        4,124,708.40           176,740.96    2,233.76
                                                                              到现金的增加
净额

购建固定资产、无形资产和                                                      公司本期长兴岛车间改造
                             40,877,539.28        17,045,291.78      139.82
其他长期资产支付的现金                                                        项目支出现金的增加

                                                                              子公司江南德瑞斯本期短
取得借款收到的现金                                          -
                                                                              期借款收到现金的增加
                            280,000,000.00
                                                                              子公司江南德瑞斯本期偿
偿还债务支付的现金          200,000,000.00                  -                 还短期借款支付现金的增
                                                                              加




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                                   2014 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
      2014 年 8 月 19 日公司召开了 2014 年第二次临时股东大会,审议通过《关于转让上海瑞宿
企业发展有限公司 100%股权的议案》,同意以不低于瑞宿发展经评估的整体权益价值在上海联合
产权交易所公开挂牌出让瑞宿发展 100%的股权。2014 年 8 月 26 日,公司公告了《关于转让上海
瑞宿企业发展有限公司 100%股权的进展公告》,同意以 2.07 亿元为挂牌价格在上海联合产权交
易所公开挂牌出让。
    挂牌公告期满后,经上海联合产权交易所审核,各受让方在上海联合产权交易所举行的竞价
中,上海翔达实业(集团)有限公司以人民币 2.5801 亿元(大写:贰亿伍仟捌佰零壹万元)的价
格成功竞价获得上述股权。
      近日,公司与上海翔达实业(集团)有限公司签订了产权交易合同。公司将按照股权转让
的相关规定,与受让方办理交易手续,并在上述股权交易完毕时,及时履行信息披露义务。



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



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



3.5 执行新会计准则对合并财务报表的影响
    (1)长期股权投资准则对合并财务报告的影响
    根据《企业会计准则第 2 号-长期股权投资》规定,公司在长期股权投资准则修订以前在“长
期股权投资”列报的部分项目,根据新修订的会计准则在“可供出售金融资产”报表项目中列报,
涉及金额合计 1142.20 万元,此项变更不影响公司的当期利润及股东权益。
    (2)职工薪酬对公司财务状况的影响
    公司暂时无法披露根据《企业会计准则第 9 号-职工薪酬》规定对公司的具体影响及说明。公
司目前的设定收益计划主要是退休人员行业工龄补贴以及在职员工购房补贴,退休人员行业工龄
补贴的计算涉及人口统计生命周期等的计算,需要专业机构确认计量,并由会计师发表专项意见,
由于公司设定收益计划短时间内无法由专业机构进行精算及提供定量分析,公司三季度报表将对
设定收益计划不确认、计量,公司将在 2014 年年度报告中补充披露此会计政策变更的相关影响。



                                                    公司名称    中船钢构工程股份有限公司
                                                  法定代表人    周辉


                                                         日期   2014 年 10 月 17 日

                                         9 / 22
                                    2014 年第三季度报告




四、 附录


4.1 财务报表



                                     合并资产负债表
                                    2014 年 9 月 30 日
编制单位:中船钢构工程股份有限公司

                                              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                                131,294,104.97                  219,781,934.15

    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 18,993,183.20                   10,199,240.26

    应收账款                                376,677,891.30                  412,863,916.62

    预付款项                                 52,561,874.70                   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                                5,482,993.46                    5,086,594.44

    买入返售金融资产
    存货                                    641,857,790.20                  476,537,654.09

    一年内到期的非流动资产
    其他流动资产                            106,920,535.04

      流动资产合计                       1,333,788,372.87                 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                         35,789,189.20                   20,486,400.00

    持有至到期投资


                                          10 / 22
                        2014 年第三季度报告



   长期应收款
   长期股权投资                 111,443,459.27     120,532,586.75

   投资性房地产                  16,092,660.77     11,364,508.17

   固定资产                     643,111,742.85     749,266,902.18

   在建工程                      24,586,544.27     11,884,986.06

   工程物资
   固定资产清理                  13,910,731.22     12,710,466.41

   生产性生物资产
   油气资产
   无形资产                      58,541,788.42     75,230,617.44

   开发支出
   商誉
   长期待摊费用                   1,879,167.00

   递延所得税资产
   其他非流动资产
     非流动资产合计             905,355,283.00   1,001,476,467.01

       资产总计              2,239,143,655.87    2,146,986,640.87
流动负债:
   短期借款                     300,000,000.00     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                      45,169,479.40     43,126,628.30

   应付账款                     528,191,140.40     436,618,461.87

   预收款项                      82,214,745.49     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                  10,254,398.69     13,266,433.93

   应交税费                      37,422,230.99     33,640,312.19

   应付利息                         165,611.11        381,222.23

   应付股利
   其他应付款                     2,356,942.81       1,882,402.18

   应付分保账款
   保险合同准备金

                              11 / 22
                                    2014 年第三季度报告



     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

     其他流动负债                             1,340,076.48                    600,645.12

       流动负债合计                      1,007,114,625.37                 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                           3,106,196.20                  2,524,076.20

     其他非流动负债
       非流动负债合计                       103,106,196.20                102,524,076.20

         负债合计                        1,110,220,821.57                 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                               423,184,253.87                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                              39,061,783.82                116,621,602.79

     外币报表折算差额
     归属于母公司所有者权益              1,065,588,757.02               1,139,849,895.99
合计
     少数股东权益                            63,334,077.28                 62,628,654.38

       所有者权益合计                    1,128,922,834.30               1,202,478,550.37

         负债和所有者权益总              2,239,143,655.87               2,146,986,640.87

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 9 月 30 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 审计类型:未经审计
                                          12 / 22
                            2014 年第三季度报告



             项目               期末余额             年初余额
流动资产:
   货币资金                          97,378,133.44      195,273,177.23

   交易性金融资产
   应收票据                          13,686,984.00        9,499,240.26

   应收账款                        192,062,457.26       349,008,170.42

   预付款项                          23,446,100.65       14,800,361.72

   应收利息
   应收股利
   其他应收款                         4,717,026.04        4,165,091.45

   存货                            538,572,099.53       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                  869,862,800.92     1,012,518,803.58
非流动资产:
   可供出售金融资产                  35,789,189.20       20,486,400.00

   持有至到期投资
   长期应收款
   长期股权投资                    405,735,493.58       209,824,621.06

   投资性房地产                      16,092,660.77       11,364,508.17

   固定资产                        414,724,912.83       514,351,875.34

   在建工程                          22,075,161.94       10,521,887.88

   工程物资
   固定资产清理                      13,910,731.22       12,710,466.41

   生产性生物资产
   油气资产
   无形资产                          30,627,460.00       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                938,955,609.54       839,800,836.45

       资产总计                  1,808,818,410.46     1,852,319,640.03
流动负债:
   短期借款
                                  13 / 22
                                 2014 年第三季度报告



    交易性金融负债
    应付票据                               7,000,000.00              13,419,560.13

    应付账款                            418,034,422.66               461,965,947.48

    预收款项                              51,124,741.65              65,340,075.59

    应付职工薪酬                           9,720,077.98              12,660,151.51

    应交税费                              33,410,594.21              34,155,956.98

    应付利息                                 165,611.11                 165,611.11

    应付股利
    其他应付款                             2,103,209.93                1,605,663.85

    一年内到期的非流动负债
    其他流动负债                           1,340,076.48                 600,645.12

      流动负债合计                      522,898,734.02               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                         3,106,196.20                2,524,076.20

    其他非流动负债
      非流动负债合计                    103,106,196.20               102,524,076.20

        负债合计                        626,004,930.22               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                            519,619,911.76               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                            59,850,849.15              136,653,658.86
所有者权益(或股东权益)合计          1,182,813,480.24             1,159,881,952.06
      负债和所有者权益(或股          1,808,818,410.46             1,852,319,640.03
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




                                       14 / 22
                                           2014 年第三季度报告




                                              合并利润表


 编制单位:中船钢构工程股份有限公司
                                                     单位:元    币种:人民币   审计类型:未经审计
                                                                  年初至报告期     上年年初至报告
                              本期金额            上期金额
           项目                                                     期末金额       期期末金额(1-9
                              (7-9 月)          (7-9 月)
                                                                    (1-9 月)           月)
一、营业总收入              292,337,477.78     263,966,957.02    635,725,493.84     583,178,166.62
       其中:营业收入       292,337,477.78     263,966,957.02    635,725,493.84     583,178,166.62

             利息收入
             已赚保费
             手续费及佣
金收入
二、营业总成本              318,888,226.57     303,128,126.89    723,288,706.06     684,211,978.38
       其中:营业成本       279,394,271.13     275,249,446.51    611,501,077.64     615,741,041.22

             利息支出
             手续费及佣
金支出
             退保金
             赔付支出净

             提取保险合
同准备金净额
             保单红利支

             分保费用
             营业税金及      1,809,878.19         7,126,764.13     3,756,824.81      11,022,355.99
附加
             销售费用        1,224,116.23         1,051,974.09     3,863,361.95       3,113,973.94

             管理费用       28,022,739.80       17,027,197.72     80,712,516.33      51,001,086.91

             财务费用        4,353,210.38           750,505.61    11,080,842.73       5,859,882.70

             资产减值损      4,084,010.84         1,922,238.83    12,374,082.60      -2,526,362.38

       加:公允价值变动收
益(损失以“-”号填列)
         投资收益(损失以      610,839.30         3,467,211.00     3,824,281.88       4,794,411.54

                                                 15 / 22
                                        2014 年第三季度报告



“-”号填列)
           其中:对联营企      610,839.30        3,467,211.00         2,332,861.72         3,918,346.30
业和合营企业的投资收

       汇兑收益(损失以
“-”号填列)
三、营业利润(亏损以        -25,939,909.49    -35,693,958.87        -83,738,930.34     -96,239,400.22
“-”号填列)
     加:营业外收入           4,026,656.05          88,872.67         7,428,972.54          594,424.55

     减:营业外支出            309,545.82          121,475.85           544,438.27          392,127.01

       其中:非流动资产        301,289.33                               532,970.78
处置损失
四、利润总额(亏损总额      -22,222,799.26    -35,726,562.05        -76,854,396.07     -96,037,102.68
以“-”号填列)
     减:所得税费用                               -190,881.55                              1,258,335.49
五、净利润(净亏损以        -22,222,799.26    -35,535,680.50        -76,854,396.07     -97,295,438.17
“-”号填列)
     归属于母公司所有       -22,844,905.14    -33,273,926.06        -77,559,818.97     -94,798,254.91
者的净利润
     少数股东损益              622,105.88      -2,261,754.44            705,422.90        -2,497,183.26
六、每股收益:
    (一)基本每股收益             -0.048                 -0.070            -0.162              -0.198
(元/股)
    (二)稀释每股收益             -0.048                 -0.070            -0.162              -0.198
(元/股)
七、其他综合收益              4,196,280.00       5,071,440.00         3,298,680.00         3,567,960.00
八、综合收益总额            -18,026,519.26    -30,464,240.50        -73,555,716.07     -93,727,478.17
    归属于母公司所有        -18,648,625.14    -28,202,486.06        -74,261,138.97     -91,230,294.91
者的综合收益总额
    归属于少数股东的           622,105.88      -2,261,754.44            705,422.90        -2,497,183.26
综合收益总额
 本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:                    元。
 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

 编制单位:中船钢构工程股份有限公司
                                                   单位:元        币种:人民币   审计类型:未经审计


                                                16 / 22
                                     2014 年第三季度报告



                                                              年初至报告期     上年年初至报
                        本期金额             上期金额
         项目                                                   期末金额       告期期末金额
                        (7-9 月)           (7-9 月)
                                                                (1-9 月)       (1-9 月)
一、营业收入             215,607,968.83    243,810,629.63     413,049,153.24   529,409,220.99
       减:营业成本      212,813,062.33    257,651,477.34     415,861,733.17   580,158,323.63

           营业税金        1,332,932.45      7,112,395.89       3,023,505.02   10,598,922.95
及附加
           销售费用          931,881.03         977,673.45      2,915,715.17     2,858,526.96

           管理费用       22,901,752.45     12,422,471.59     65,958,902.35    36,444,068.66

           财务费用          224,237.85     -1,718,173.84        749,715.13    -1,901,230.32

           资产减值        3,990,478.26      2,007,457.14     12,033,128.40    -2,201,538.69
损失
       加:公允价值变
动收益(损失以“-”
号填列)
           投资收益          610,839.30      3,467,211.00       3,824,281.88     4,794,411.54
(损失以“-”号填
列)
             其中:对        610,839.30      3,467,211.00       2,332,861.72     3,918,346.30
联营企业和合营企
业的投资收益
二、营业利润(亏损       -25,975,536.24    -31,175,460.94     -83,669,264.12   -91,753,440.66
以“-”号填列)
       加:营业外收入      4,001,166.14          87,106.00      7,402,875.63      591,750.43

       减:营业外支出        302,189.77          43,200.00       536,421.22       100,265.16

           其中:非流        532,970.78                          532,970.78
动资产处置损失
三、利润总额(亏损       -22,276,559.87    -31,131,554.94     -76,802,809.71   -91,261,955.39
总额以“-”号填列)
       减:所得税费用                -        -231,046.31                        1,175,455.45
四、净利润(净亏损       -22,276,559.87    -30,900,508.63     -76,802,809.71   -92,437,410.84
以“-”号填列)
五、每股收益:
    (一)基本每股               -0.047              -0.065          -0.161           -0.193
收益(元/股)
    (二)稀释每股               -0.047              -0.065          -0.161           -0.193
收益(元/股)
六、其他综合收益           4,196,280.00      5,071,440.00     99,734,337.89      3,567,960.00

                                           17 / 22
                                     2014 年第三季度报告



七、综合收益总额           -18,080,279.87 -25,829,068.63    22,931,528.18       -88,869,450.84
    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—9 月
   编制单位:中船钢构工程股份有限公司
                                               单位:元     币种:人民币   审计类型:未经审计
              项目                 年初至报告期期末金额            上年年初至报告期期末金额
                                         (1-9月)                         (1-9月)
  一、经营活动产生的现金流量:
       销售商品、提供劳务收到的                700,168,405.39                  765,700,710.61
  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                                 241,483.84                   182,094.19

       收到其他与经营活动有关                    3,873,313.77                    6,130,392.80
  的现金
         经营活动现金流入小计                  704,283,203.00                  772,013,197.60

       购买商品、接受劳务支付的                679,873,682.87                  674,815,946.01
  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
                                            18 / 22
                               2014 年第三季度报告



    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               92,069,283.52   92,700,175.82
付的现金
    支付的各项税费                       17,599,019.03   22,027,408.75

    支付其他与经营活动有关               28,360,378.39   10,250,324.32
的现金
       经营活动现金流出小计             817,902,363.81   799,793,854.90

         经营活动产生的现金           -113,619,160.81    -27,780,657.30
流量净额
二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                1,491,420.16     1,942,625.24

    处置固定资产、无形资产和              4,124,708.40      176,740.96
其他长期资产收回的现金净额
    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               5,616,128.56     2,119,366.20

    购建固定资产、无形资产和             40,877,539.28   17,045,291.78
其他长期资产支付的现金
    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                1,017,478.00
的现金
       投资活动现金流出小计              41,895,017.28   17,045,291.78

         投资活动产生的现金             -36,278,888.72   -14,925,925.58
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

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    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                       280,000,000.00

    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                 280,000,000.00

    偿还债务支付的现金                       200,000,000.00

    分配股利、利润或偿付利息                  14,634,407.77                   11,946,177.22
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计                 214,634,407.77                   11,946,177.22

          筹资活动产生的现金                  65,365,592.23                  -11,946,177.22
流量净额
四、汇率变动对现金及现金等价                    -307,846.19                       18,334.82
物的影响
五、现金及现金等价物净增加额                 -84,840,303.49                  -54,634,425.28
    加:期初现金及现金等价物                 199,371,414.85                  280,320,449.81
余额
六、期末现金及现金等价物余额              114,531,111.36                     225,686,024.53
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—9 月
编制单位:中船钢构工程股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
              项目                年初至报告期期末金额           上年年初至报告期期末金额
                                        (1-9月)                        (1-9月)
一、经营活动产生的现金流量:
       销售商品、提供劳务收到的              562,352,755.98                  701,464,501.11
现金
       收到的税费返还                               239,848.35                   155,968.00

       收到其他与经营活动有关                  3,680,702.89                    6,042,949.35
的现金

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                               2014 年第三季度报告



       经营活动现金流入小计             566,273,307.22      707,663,418.46

    购买商品、接受劳务支付的            523,381,014.00      636,887,495.32
现金
    支付给职工以及为职工支               74,489,131.66      78,076,479.79
付的现金
    支付的各项税费                       10,554,713.38      15,191,335.29

    支付其他与经营活动有关               22,195,104.98        5,944,353.73
的现金
       经营活动现金流出小计             630,619,964.02      736,099,664.13

         经营活动产生的现金             -64,346,656.80      -28,436,245.67
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                1,491,420.16        1,942,625.24

    处置固定资产、无形资产和              3,992,208.40         176,740.96
其他长期资产收回的现金净额
    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               5,483,628.56        2,119,366.20

    购建固定资产、无形资产和             27,690,912.68      10,783,151.23
其他长期资产支付的现金
    投资支付的现金                             359,700.00

    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                1,017,478.00
的现金
       投资活动现金流出小计              29,068,090.68      10,783,151.23

         投资活动产生的现金             -23,584,462.12      -8,663,785.03
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

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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                 4,095,111.11            4,125,222.22
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计                  4,095,111.11            4,125,222.22

         筹资活动产生的现金                 -4,095,111.11          -4,125,222.22
流量净额
四、汇率变动对现金及现金等价                  -307,846.19              18,334.82
物的影响
五、现金及现金等价物净增加额               -92,334,076.22          -41,206,918.10
    加:期初现金及现金等价物               180,804,440.50          258,837,743.78
余额
六、期末现金及现金等价物余额              88,470,364.28            217,630,825.68
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




4.2 审计报告
若季度报告经过注册会计师审计,则附录应披露审计报告正文。
□适用√不适用




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