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中船科技(600072)公告正文

中船科技:2017年第一季度报告

公告日期:2017-04-29

                         2017 年第一季度报告



公司代码:600072                               公司简称:中船科技




                   中船科技股份有限公司
                   2017 年第一季度报告




                               1 / 18
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 5
四、   附录.................................................................. 8




                                   2 / 18
                                      2017 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 未出席董事情况

   未出席董事姓名         未出席董事职务             未出席原因的说明         被委托人姓名
           王军                董事                     工作原因                  高康
         张新龙                董事                     工作原因                  高康


1.3 公司负责人高康、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 本公司第一季度报告未经审计。



二、 公司基本情况

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              11,421,231,068.02          11,177,662,074.36                           2.18
归属于上市公司       3,633,118,384.22            3,624,500,142.69                          0.24
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(%)
经营活动产生的        -653,521,966.32             -125,045,231.28                        不适用
现金流量净额
                     年初至报告期末       上年初至上年报告期末           比上年同期增减(%)
营业收入               654,282,871.07            1,116,034,091.09                        -41.37
归属于上市公司           3,201,679.91                  2,563,061.74                       24.92
股东的净利润
归属于上市公司           1,935,651.46                -16,089,356.66                      不适用
股东的扣除非经
常性损益的净利

加权平均净资产                  0.088                         0.120         减少 0.032 个百分点
收益率(%)
基本每股收益                    0.004                         0.004
(元/股)
稀释每股收益                    0.004                         0.004
(元/股)
                                            3 / 18
                                       2017 年第一季度报告




非经常性损益项目和金额
√适用 □不适用
                                                                         单位:元 币种:人民币
               项目                          本期金额                          说明
非流动资产处置损益                                 518,232.80
计入当期损益的政府补助,但与公                    3,812,565.00     事业单位离退休补贴
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
除上述各项之外的其他营业外收入                     975,683.55
和支出
少数股东权益影响额(税后)                     -3,842,623.00
所得税影响额                                       -197,829.90
               合计                               1,266,028.45




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)                                                                               84,106
                                        前十名股东持股情况
                                                      持有有限售       质押或冻结情况
                          期末持股        比例
  股东名称(全称)                                    条件股份数                           股东性质
                            数量          (%)                        股份状态    数量
                                                          量
中国船舶工业集团公司     275,204,726      37.38     275,204,726         无                 国有法人
江南造船(集团)有限责
                         28,727,521       3.90        28,727,521        无                 国有法人
任公司
北京恒宇天泽投资管理
有限公司-恒宇天泽
                         25,036,818       3.40        25,036,818       未知                  其他
盈赢一号私募投资基

上海国际集团资产管理
                         12,607,879       1.71        12,607,879       未知                  其他
有限公司
江苏盛和投资有限公司     12,528,424       1.70        12,528,424       未知                  其他
广西铁路发展二期投资
基金合伙企业(有限合     12,524,771       1.70        12,524,771       未知                  其他
伙)
华泰资产管理有限公司
                         5,844,010        0.79        5,844,010        未知                  其他
-策略投资产品
招商证券股份有限公司
-前海开源中航军工指     5,675,015        0.77            /            未知                  其他
数分级证券投资基金
                                             4 / 18
                                    2017 年第一季度报告



信达澳银基金-招商银
行-信达澳银基金-定
                        5,522,459      0.75         5,522,459   未知                    其他
增优选 3 号资产管理计

信达澳银基金-招商银
行-信达澳银基金-定
                        5,522,459      0.75         5,522,459   未知                    其他
增优选 2 号资产管理计

                              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            股份种类及数量
                                             的数量                种类            数量
招商证券股份有限公司-前海开源中航
                                              5,675,015         人民币普通股     5,675,015
军工指数分级证券投资基金
太平人寿保险有限公司                          5,007,488         人民币普通股     5,007,488
太平人寿保险有限公司-传统-普通保
                                              4,004,724         人民币普通股     4,004,724
险产品-022L-CT001 沪
重庆国际信托股份有限公司-非凡结构
                                              1,971,100         人民币普通股     1,971,100
化 3 号证券投资单一资金信托
南戈                                          1,749,000         人民币普通股     1,749,000
中国银河证券股份有限公司-前海开源
一带一路主题精选灵活配置混合型证券            1,073,713         人民币普通股     1,073,713
投资基金
中国农业银行股份有限公司-富国中证
                                              1,061,600         人民币普通股     1,061,600
国有企业改革指数分级证券投资基金
中国人寿保险股份有限公司-传统-普
                                              1,038,041         人民币普通股     1,038,041
通保险产品-005L-CT001 沪
韩红菊                                         957,954          人民币普通股      957,954
北京融亨基金管理有限公司-融亨长江
                                               956,100          人民币普通股      956,100
入海十二号私募投资基金
上述股东关联关系或一致行动的说明      上述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
                                      无
说明




2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

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

                                           5 / 18
                                    2017 年第一季度报告




                                                          差异率
  项目名称           本期金额            上期金额                          变动原因
                                                          (%)

                                                                   子公司中船九院募集资金投
  货币资金       1,506,384,763.80    2,438,533,258.52     -38.23
                                                                    资增加导致货币资金减少

                                                                   子公司德瑞斯本期持有银行
  应收票据        27,184,777.74       54,117,463.67       -49.77
                                                                        承兑汇票的减少

                                                                   子公司中船九院本期预付工
  预付款项       1,167,803,089.77     708,620,139.17      64.80
                                                                          程款的增加

                                                                   公司本期部分无形资产由自
投资性房地产      36,645,884.64        7,888,845.40       364.53   用改为出租,重分类为投资性
                                                                           房地产。

                                                                   公司本期已报废待处置的固
固定资产清理       4,611,384.49        1,193,086.84       286.51
                                                                          定资产增加

                                                                   子公司中船九院本期委托贷
其他非流动资产   600,000,000.00       200,000,000.00      200.00
                                                                           款的增加

                                                                   子公司德瑞斯本期应付银行
  应付票据        15,049,564.86       28,647,306.93       -47.47
                                                                        承兑汇票的减少

                                                                   子公司中船九院本期预收工
  预收款项       858,200,437.41       374,896,935.84      128.92
                                                                          程款的增加

                                                                   子公司中船九院本期计提职
应付职工薪酬      51,322,810.86       11,238,640.88       356.66
                                                                         工薪酬的增加


  应交税费        23,990,285.94       105,194,149.36      -77.19    公司本期计提税金的减少


                                                                   子公司中船九院本期工程结
其它流动负债     165,949,419.26       246,533,230.57      -32.69
                                                                           算的减少

                                                                   子公司中船九院本期计提产
  专项储备        10,309,295.53        5,381,464.53       91.57
                                                                     品质量保证费用的增加

                                                                   子公司中船九院本期承包项
  营业收入       654,282,871.07      1,116,034,091.09     -41.37
                                                                         目收入的减少

                                                                   公司本期项目结算成本减少
  营业成本       579,668,297.40      1,032,602,900.31     -43.86
                                                                             所致


  税金及附加       2,800,056.84        6,566,573.66       -57.36     公司本期收入减少所致


                                                                   子公司中船九院本期委托贷
  投资收益         5,193,232.41       26,005,277.79       -80.03
                                                                          款收益减少



                                          6 / 18
                                        2017 年第一季度报告



                                                                        子公司中船九院本期政府补
     营业外收入         5,349,247.48       3,371,032.52        58.68
                                                                                助的增加

                                                                        公司本期利润总额的减少所
     所得税费用         3,827,250.35       6,979,474.44       -45.16
                                                                                   致

销售商品、提供劳务收                                                    子公司中船九院本期工程项
                       604,698,859.93    1,126,017,454.49     -46.30
      到的现金                                                                目收款的减少


   支付的各项税费      79,942,359.64      55,154,759.69        44.94    公司本期支付增值税的增加


 支付的其他与经营活                                                     子公司中船九院本期支付投
                       50,110,515.66      81,432,004.56       -38.46
    动有关的现金                                                          标、履约保证金的减少

处置固定资产、无形资
                                                                        公司本期处置固定资产收到
 产和其他长期资产收     582,230.00         4,365,920.00       -86.66
                                                                               现金的减少
    回的现金净额
 处置子公司及其他营
                                                                        子公司中船勘院上期收到处
 业单位收到的现金净      10,000.00        24,698,612.98       -99.96
                                                                          置其子公司款项的增加
         额
购建固定资产、无形资
                                                                        子公司中船九院本期固定资
 产和其他长期资产支    18,469,889.27      11,193,651.88        65.00
                                                                             产投资额的增加
      付的现金

                                                                        子公司中船九院本期委托贷
  投资所支付的现金     400,000,000.00     95,000,000.00       321.05
                                                                                款的增加

                                                                        子公司上海中船工业大厦科
 吸收投资所收到的现
                            0.00           5,668,000.00       -100.00   技发展有限公司上期收到的
         金
                                                                              投资款的增加

                                                                        子公司中船九院本期偿还贷
 偿还债务支付的现金    203,000,000.00     793,000,000.00      -74.40
                                                                                款的减少



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
    报告期内,公司于2017年1月23日召开七届二十三次董事会会议、2017年2月13日召开2017年
第一次临时股东大会审议通过了《关于公司全资子公司中船第九设计研究院工程有限公司参与投
资设立基金暨关联交易的预案》,同意公司全资子公司中船第九设计研究院工程有限公司(以下
简称:中船九院)与长城(天津)股权投资基金管理有限责任公司、长城国丰(芜湖)城镇化并
购重组基金、中船投资发展有限公司、上海环城置业发展有限公司、上海钟羽资产管理有限公司
共同注册设立长兴(芜湖)建设投资基金(有限合伙)(以下简称“长兴基金”)。长兴基金系
为了参与上海闵行区马桥镇旗忠基地和浦东川沙新镇六灶社区多个地块的动迁安置房项目的投资
建设,该基金规模为40亿元,中船九院认购资金为2亿元。
    报告期内,长兴基金合伙人已完成工商变更登记事宜。



                                              7 / 18
                                   2017 年第一季度报告



3.3 报告期内超期未履行完毕的承诺事项

□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


                                                     公司名称     中船科技股份有限公司


                                                    法定代表人            高康


                                                         日期       2017 年 4 月 27 日




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 年 3 月 31 日
编制单位:中船科技股份有限公司
                                             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                                 1,506,384,763.80          2,438,533,258.52
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                      27,184,777.74            54,117,463.67
    应收账款                                 1,550,189,790.96          1,528,141,003.89
    预付款项                                 1,167,803,089.77             708,620,139.17
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      28,814,623.30            27,162,568.50
    应收股利
    其他应收款                                    68,500,338.98            81,297,515.97
    买入返售金融资产
    存货                                     1,457,916,524.11          1,241,041,577.40

                                         8 / 18
                                   2017 年第一季度报告



   划分为持有待售的资产
   一年内到期的非流动资产                      595,869,900.00       595,869,900.00
   其他流动资产                                   43,003,954.96      51,802,650.24
      流动资产合计                           6,445,667,763.62      6,726,586,077.36
非流动资产:
   发放贷款和垫款
   可供出售金融资产                               61,361,726.19      60,796,748.99
   持有至到期投资
   长期应收款                                2,610,393,418.92      2,497,862,677.32
   长期股权投资                                234,130,471.14       234,455,530.61
   投资性房地产                                   36,645,884.64        7,888,845.40
   固定资产                                    422,947,119.61       433,187,739.68
   在建工程                                    827,157,046.28       806,291,464.67
   工程物资
   固定资产清理                                    4,611,384.49        1,193,086.84
   生产性生物资产
   油气资产
   无形资产                                    143,428,890.97       174,466,821.33
   开发支出
   商誉
   长期待摊费用                                     304,800.00          350,520.00
   递延所得税资产                                 34,582,562.16      34,582,562.16
   其他非流动资产                              600,000,000.00       200,000,000.00
      非流动资产合计                         4,975,563,304.40      4,451,075,997.00
       资产总计                            11,421,231,068.02      11,177,662,074.36
流动负债:
   短期借款                                  1,661,000,000.00      1,581,000,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
   衍生金融负债
   应付票据                                       15,049,564.86      28,647,306.93
   应付账款                                  1,156,424,107.48      1,447,381,805.80
   预收款项                                    858,200,437.41       374,896,935.84
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   51,322,810.86      11,238,640.88
   应交税费                                       23,990,285.94     105,194,149.36
   应付利息                                        9,386,350.61        9,182,193.45
   应付股利                                        2,140,096.84        2,140,096.84
                                         9 / 18
                                 2017 年第一季度报告



   其他应付款                                427,891,451.29        428,390,919.49
   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
   划分为持有待售的负债
   一年内到期的非流动负债                    400,000,000.00        400,000,000.00
   其他流动负债                              165,949,419.26        246,533,230.57
      流动负债合计                         4,771,354,524.55       4,634,605,279.16
非流动负债:
   长期借款                                2,545,000,000.00       2,440,000,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬                              44,615,668.10      44,615,668.10
   专项应付款
   预计负债                                       7,409,810.27        7,836,232.57
   递延收益                                      14,468,238.98      14,130,738.98
   递延所得税负债                                 3,310,332.61        3,224,086.03
   其他非流动负债
      非流动负债合计                       2,614,804,049.96       2,509,806,725.68
       负债合计                            7,386,158,574.51       7,144,412,004.84
所有者权益
   股本                                      736,249,883.00        736,249,883.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                2,438,760,017.34       2,438,760,017.34
   减:库存股
   其他综合收益                                    339,374.22          -149,356.40
   专项储备                                      10,309,295.53        5,381,464.53
   盈余公积                                  208,348,715.28        208,348,715.28
   一般风险准备
   未分配利润                                239,111,098.85        235,909,418.94
   归属于母公司所有者权益合计              3,633,118,384.22       3,624,500,142.69
   少数股东权益                              401,954,109.29        408,749,926.83
      所有者权益合计                       4,035,072,493.51       4,033,250,069.52
       负债和所有者权益总计              11,421,231,068.02       11,177,662,074.36


法定代表人:高康主管会计工作负责人:沈樑会计机构负责人:孙长庆


                                       10 / 18
                                 2017 年第一季度报告




                                 母公司资产负债表
                                 2017 年 3 月 31 日
编制单位:中船科技股份有限公司
                                             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                                       487,188,361.93      691,308,563.13
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                        16,831,185.11       14,602,777.67
  应收账款                                       169,152,176.27      138,798,364.69
  预付款项                                        13,147,513.21        4,957,831.41
  应收利息
  应收股利
  其他应收款                                        970,296.83         1,524,855.93
  存货                                           394,683,140.45      418,717,416.17
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   100,000,000.00        1,015,292.81
   流动资产合计                             1,181,972,673.80       1,270,925,101.81
非流动资产:
  可供出售金融资产                                30,379,926.08       29,814,948.88
  持有至到期投资
  长期应收款
  长期股权投资                              2,770,473,529.46       2,772,550,740.66
  投资性房地产                                    28,956,760.00
  固定资产                                        81,695,566.25       86,155,456.42
  在建工程                                             2,820.51
  工程物资
  固定资产清理                                     4,603,284.45        1,193,086.84
  生产性生物资产
  油气资产
  无形资产                                        26,783,103.13       56,040,855.47
  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                           2,942,894,989.88       2,945,755,088.27
      资产总计                              4,124,867,663.68       4,216,680,190.08

                                       11 / 18
                                 2017 年第一季度报告



流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                       230,045,289.64     310,775,758.83
  预收款项                                       106,551,647.17      69,272,165.09
  应付职工薪酬                                     4,997,159.21       7,616,042.23
  应交税费                                        10,602,891.44      43,113,315.26
  应付利息                                                              165,611.11
  应付股利
  其他应付款                                      28,853,964.01      29,594,536.57
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                  381,050,951.47     460,537,429.09
非流动负债:
  长期借款                                       100,000,000.00     100,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬                                 4,015,668.10       4,015,668.10
  专项应付款
  预计负债
  递延收益                                             62,500.00        125,000.00
  递延所得税负债                                   2,845,190.53       2,758,943.95
  其他非流动负债
   非流动负债合计                                106,923,358.63     106,899,612.05
     负债合计                                    487,974,310.10     567,437,041.14
所有者权益:
  股本                                           736,249,883.00     736,249,883.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  2,746,090,416.10       2,746,090,416.10
  减:库存股
  其他综合收益                                    16,122,746.35      15,634,015.73
  专项储备
  盈余公积                                       126,954,325.85     126,954,325.85
  未分配利润                                      11,475,982.28      24,314,508.26
                                       12 / 18
                                  2017 年第一季度报告



     所有者权益合计                           3,636,893,353.58         3,649,243,148.94
       负债和所有者权益总计                   4,124,867,663.68         4,216,680,190.08


法定代表人:高康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
                                     2017 年 1—3 月
编制单位:中船科技股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                    项目                           本期金额              上期金额
一、营业总收入                                     654,282,871.07      1,116,034,091.09
其中:营业收入
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     664,549,472.11      1,136,033,064.14
其中:营业成本                                     579,668,297.40      1,032,602,900.31
       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
       税金及附加                                       2,800,056.84      6,566,573.66
       销售费用                                         6,241,516.24      7,023,542.75
       管理费用                                        45,018,121.02     50,791,311.75
       财务费用                                        26,328,355.52     33,714,822.94
       资产减值损失                                     4,493,125.09      5,333,912.73
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                   5,193,232.41     26,005,277.79
       其中:对联营企业和合营企业的投资收              -1,059,892.49      4,812,400.00

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     -5,073,368.63      6,006,304.74
  加:营业外收入                                        5,349,247.48      3,371,032.52
       其中:非流动资产处置利得                          560,437.13         285,996.52
  减:营业外支出                                          42,766.13         151,197.80
       其中:非流动资产处置损失                           42,204.33         148,226.85
四、利润总额(亏损总额以“-”号填列)                   233,112.72       9,226,139.46

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                                  2017 年第一季度报告



  减:所得税费用                                         3,827,250.35     6,979,474.44
五、净利润(净亏损以“-”号填列)                      -3,594,137.63     2,246,665.02
  归属于母公司所有者的净利润                             3,201,679.91     2,563,061.74
  少数股东损益                                          -6,795,817.54      -316,396.72
六、其他综合收益的税后净额                                488,730.62        -8,500.00
  归属母公司所有者的其他综合收益的税后净                  488,730.62        -8,500.00

    (一)以后不能重分类进损益的其他综合                                    -8,500.00
收益
      1.重新计量设定受益计划净负债或净资                                    -8,500.00
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收                 488,730.62

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益                 488,730.62
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                        -3,105,407.01     2,238,165.02
  归属于母公司所有者的综合收益总额                       3,690,410.53     2,554,561.74
  归属于少数股东的综合收益总额                          -6,795,817.54      -316,396.72
八、每股收益:
  (一)基本每股收益(元/股)                                    0.004            0.004
  (二)稀释每股收益(元/股)                                    0.004            0.004


法定代表人:高康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
                                      2017 年 1—3 月
编制单位:中船科技股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                    项目                           本期金额            上期金额
一、营业收入                                            65,802,530.80   132,312,333.62
  减:营业成本                                          62,211,283.52   131,136,953.70
       税金及附加                                         721,598.90       965,346.19
       销售费用                                           647,141.26      1,558,491.92
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                                     2017 年第一季度报告



       管理费用                                            6,947,737.39     9,205,608.02
       财务费用                                             850,422.09       606,765.11
       资产减值损失                                        5,330,654.77     6,951,712.76
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                   -2,077,211.20        776,247.55
       其中:对联营企业和合营企业的投资收               -2,077,211.20        776,247.55

二、营业利润(亏损以“-”号填列)                   -12,983,518.33       -17,336,296.53
  加:营业外收入                                            187,196.68       348,696.52
       其中:非流动资产处置利得                             105,163.68       285,996.52
  减:营业外支出                                             42,204.33        97,798.27
       其中:非流动资产处置损失                              42,204.33        95,035.37
三、利润总额(亏损总额以“-”号填列)               -12,838,525.98       -17,085,398.28
     减:所得税费用
四、净利润(净亏损以“-”号填列)                   -12,838,525.98       -17,085,398.28
五、其他综合收益的税后净额                                  488,730.62
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                    488,730.62
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益                     488,730.62
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                     -12,349,795.36       -17,085,398.28
七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)

法定代表人:高康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
                                      2017 年 1—3 月
编制单位:中船科技股份有限公司
                                           15 / 18
                                   2017 年第一季度报告



                                            单位:元 币种:人民币 审计类型:未经审计
               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、提供劳务收到的现金                     604,698,859.93     1,126,017,454.49
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                                          12,107.59
  收到其他与经营活动有关的现金                      45,416,591.71       48,089,340.02
    经营活动现金流入小计                           650,127,559.23     1,174,106,794.51
  购买商品、接受劳务支付的现金                 1,067,167,364.39       1,048,792,872.10
  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                   106,429,285.86      113,772,389.44
  支付的各项税费                                    79,942,359.64       55,154,759.69
  支付其他与经营活动有关的现金                      50,110,515.66       81,432,004.56
    经营活动现金流出小计                       1,303,649,525.55       1,299,152,025.79
      经营活动产生的现金流量净额                -653,521,966.32        -125,045,231.28
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                             5,518,291.88        5,543,673.71
  处置固定资产、无形资产和其他长期资                     582,230.00      4,365,920.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                        10,000.00     24,698,612.98
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                             6,110,521.88       34,608,206.69
  购建固定资产、无形资产和其他长期资                18,469,889.27       11,193,651.88
产支付的现金
  投资支付的现金                                   400,000,000.00       95,000,000.00
  质押贷款净增加额

                                         16 / 18
                                   2017 年第一季度报告



  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计                           418,469,889.27      106,193,651.88
      投资活动产生的现金流量净额                -412,359,367.39        -71,585,445.19
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                     5,668,000.00
  其中:子公司吸收少数股东投资收到的                                     5,668,000.00
现金
  取得借款收到的现金                               393,668,000.00      333,000,000.00
  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                           393,668,000.00      338,668,000.00
  偿还债务支付的现金                               203,000,000.00      793,000,000.00
  分配股利、利润或偿付利息支付的现金                53,462,406.35       47,867,220.58
  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                           256,462,406.35      840,867,220.58
      筹资活动产生的现金流量净额                   137,205,593.65      -502,199,220.58
四、汇率变动对现金及现金等价物的影响                     -33,321.55       -236,810.38
五、现金及现金等价物净增加额                    -928,709,061.61        -699,066,707.43
  加:期初现金及现金等价物余额                 2,429,371,667.80       1,591,425,497.60
六、期末现金及现金等价物余额                   1,500,662,606.19        892,358,790.17

法定代表人:高康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
                                     2017 年 1—3 月
编制单位:中船科技股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               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、提供劳务收到的现金                      88,463,884.75       128,459,089.36
  收到的税费返还
  收到其他与经营活动有关的现金                           553,577.28       1,273,338.22
    经营活动现金流入小计                            89,017,462.03       129,732,427.58
  购买商品、接受劳务支付的现金                     139,680,188.18       134,849,361.88
  支付给职工以及为职工支付的现金                    14,110,373.04        34,994,517.44
  支付的各项税费                                    36,542,628.76        10,286,061.47
  支付其他与经营活动有关的现金                       1,951,011.04         4,292,320.97

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                                   2017 年第一季度报告



    经营活动现金流出小计                           192,284,201.02     184,422,261.76
      经营活动产生的现金流量净额                -103,266,738.99       -54,689,834.18
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                     485,230.00     4,357,220.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                        10,000.00
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                                 495,230.00     4,357,220.00
  购建固定资产、无形资产和其他长期资                     140,400.00     4,059,759.29
产支付的现金
  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                     100,000,000.00     160,000,000.00
    投资活动现金流出小计                           100,140,400.00     164,059,759.29
      投资活动产生的现金流量净额                   -99,645,170.00     -159,702,539.29
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                 1,355,000.00       1,370,055.56
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             1,355,000.00       1,370,055.56
      筹资活动产生的现金流量净额                    -1,355,000.00      -1,370,055.56
四、汇率变动对现金及现金等价物的影响                     146,045.38      -150,728.76
五、现金及现金等价物净增加额                    -204,120,863.61       -215,913,157.79
  加:期初现金及现金等价物余额                     690,425,353.80     371,399,431.16
六、期末现金及现金等价物余额                       486,304,490.19     155,486,273.37

法定代表人:高康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

□适用 √不适用




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