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2019年10月23日 星期三

中船科技(600072)公告正文

中船科技:2017年第三季度报告

公告日期:2017-10-31

                         2017 年第三季度报告



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




                   中船科技股份有限公司
                   2017 年第三季度报告




                               1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 8




                                       2 / 21
                                     2017 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

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



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人周辉、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              11,749,896,123.84         11,177,662,074.36                           5.12
归属于上市公司       3,644,162,555.02           3,624,500,142.69                          0.54
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      -1,285,102,919.10            -379,241,125.68                     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
                      (1-9 月)               (1-9 月)                    (%)
营业收入             2,729,727,810.83           3,804,468,969.08                     -28.25
归属于上市公司         16,664,430.09                 18,269,003.31                    -8.78
股东的净利润
归属于上市公司            728,245.14                -88,907,155.31                   不适用
股东的扣除非经
常性损益的净利

                                           3 / 21
                                   2017 年第三季度报告


 润
 加权平均净资产               0.459                         0.886        减少 0.427 个百分点
 收益率(%)
 基本每股收益                 0.023                         0.038                    -39.47
 (元/股)
 稀释每股收益                 0.023                         0.038                    -39.47
 (元/股)



 非经常性损益项目和金额
 √适用 □不适用
                                                                单位:元 币种:人民币
                            本期金额         年初至报告期末金额          说明
         项目
                          (7-9 月)            (1-9 月)
 非流动资产处置损益             -9,081.60           2,398,034.80
 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          2,226,333.33          12,128,341.26      其中:事业单位退休人员
 补助,但与公司正常经                                                 补贴专项资金965万元。
 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
 委托他人投资或管理          1,993,246.20           3,450,972.61      子公司中船九院银行理
 资产的损益                                                           财产品收益
 除上述各项之外的其            -59,342.35                766,582.70
 他营业外收入和支出
 其他符合非经常性损
 益定义的损益项目
 少数股东权益影响额              2,589.79                  5,508.17
 (税后)
 所得税影响额                 -997,840.22          -2,813,254.59
         合计                3,155,905.15          15,936,184.95



 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)                                                                         89,640
                                  前十名股东持股情况
         股东名称                         比例     持有有限售       质押或冻结情
                          期末持股数量                                             股东性质
         (全称)                         (%)      条件股份数            况

                                         4 / 21
                                      2017 年第三季度报告



                                                             量          股份
                                                                                 数量
                                                                         状态
中国船舶工业集团公司          275,204,726     37.38      275,204,726      无      0        国有法人
江南造船(集团)有限责任公司    28,727,521       3.90      28,727,521       无      0        国有法人
北京恒宇天泽投资管理有限公
司-恒宇天泽盈赢一号私募      25,036,818       3.40      25,036,818      未知     /          未知
投资基金
上海国际集团资产管理有限公
                              12,607,879       1.71      12,607,879      未知     /          未知

江苏盛和投资有限公司          12,528,424       1.70      12,528,424      未知     /          未知
广西铁路发展二期投资基金合
                              12,524,771       1.70      12,524,771      未知     /          未知
伙企业(有限合伙)
华泰资产管理有限公司-策略
                              5,844,010        0.79       5,844,010      未知     /          未知
投资产品
信达澳银基金-招商银行-信
达澳银基金-定增优选 3 号资   5,522,459        0.75       5,522,459      未知     /          未知
产管理计划
信达澳银基金-招商银行-信
达澳银基金-定增优选 2 号资   5,522,459        0.75       5,522,459      未知     /          未知
产管理计划
招商证券股份有限公司-前海
开源中航军工指数分级证券投    4,013,126        0.55           /          未知     /          未知
资基金
                                 前十名无限售条件股东持股情况
                                      持有无限售条件流                    股份种类及数量
             股东名称
                                            通股的数量                 种类                数量
招商证券股份有限公司-前海开源中航
                                            4,013,126             人民币普通股          4,013,126
军工指数分级证券投资基金
中国建设银行股份有限公司-易方达国
                                            3,342,700             人民币普通股          3,342,700
防军工混合型证券投资基金
中国农业银行股份有限公司-富国中证
                                            1,950,100             人民币普通股          1,950,100
国有企业改革指数分级证券投资基金
南戈                                        1,749,000             人民币普通股          1,749,000
陕西省国际信托股份有限公司-陕国
投聚宝盆 89 号证券投资集合资金信            1,200,000             人民币普通股          1,200,000
托计划
韩红菊                                      1,155,106             人民币普通股          1,155,106
太平人寿保险有限公司-传统-普通保
                                            1,057,734             人民币普通股          1,057,734
险产品-022L-CT001 沪
中国银行股份有限公司-国投瑞银国家
                                             939,963              人民币普通股          939,963
安全灵活配置混合型证券投资基金
车宏伟                                       919,095              人民币普通股          919,095
邵云飞                                       727,900              人民币普通股          727,900

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                                          2017 年第三季度报告



                                         上述前十名股东中,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,中船
                                         集团、江南造船集团与另八位股东之间不存在关联关系,亦不属于《上
上述股东关联关系或一致行动的说明
                                         市公司持股变动信息披露管理办法》规定的一致行动人。
                                         上述前十名无限售条件股东之间是否存在关联关系,或是否属于《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


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

                                                                           子公司中船九院本期使用
          货币资金       924,292,327.27       2,438,533,258.52    -62.10   募集资金投入项目的增加
                                                                           及购买理财产品所致

                                                                           公司本期应收银行承兑汇
          应收票据       13,544,923.38         54,117,463.67      -74.97
                                                                           票的减少

                                                                           子公司中船九院本期预付
          预付款项      1,522,019,302.76      708,620,139.17      114.79
                                                                           分包单位合同款的增加

                                                                           子公司中船九院本期计提
          应收利息       38,212,021.11         27,162,568.50      40.68
                                                                           委托贷款利息的增加

                                                                           子公司中船九院本期购买
        其它流动资产     157,909,169.17        51,802,650.24      204.83
                                                                           理财产品所致

                                                                           母公司本期部分土地使用
        投资性房地产     36,092,087.67          7,888,845.40      357.51
                                                                           权用途改变所致

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

                                                                           子公司江南德瑞斯本期应
          应付票据       19,544,579.13         28,647,306.93      -31.78
                                                                           付银行承兑汇票的减少


                                                6 / 21
                                           2017 年第三季度报告



                                                                           子公司中船九院本期承包
      预收款项            716,795,984.57       374,896,935.84     91.20
                                                                           项目结算增加所致

                                                                           子公司中船九院计提应付
    应付职工薪酬          119,135,003.96        11,238,640.88    960.05
                                                                           职工薪酬的增加

                                                                           公司本期计提增值税及个
      应交税费            46,097,836.66        105,194,149.36    -56.18
                                                                           人所得税的减少。

                                                                           子公司中船九院本期工程
    其它流动负债          120,008,858.15       246,533,230.57    -51.32
                                                                           结算的减少

                                                                           子公司中船九院本期收到
      递延收益            32,119,738.98         14,130,738.98    127.30
                                                                           政府补助的增加

                                                                           子公司中船九院本期计提
      专项储备            10,258,470.32         5,381,464.53      90.63
                                                                           安全生产费的增加

                                                                           公司本期营业收入减少所
     税金及附加           14,130,247.71         38,188,797.65    -63.00
                                                                           致

                                                                           子公司中船九院本期借款
      财务费用            156,256,840.12        85,767,073.52     82.19
                                                                           利息支出的增加

                                                                           公司本期计提坏账准备及
    资产减值损失          14,370,019.99         26,822,769.95    -46.43
                                                                           存货减值准备的减少

                                                                           根据企业会计准则第 16 号
      其他收益            11,178,341.26                                    规定公司本期政府补助收
                                                                           入重分类所致
                                                                           根据企业会计准则第 16 号
     营业外收入            4,816,847.33         12,668,257.57    -61.98    规定公司本期政府补助收
                                                                           入重分类所致

                                                                           公司本期利润总额的减少
     所得税费用           10,271,390.92         17,738,537.40    -42.10
                                                                           所致

销售商品、提供劳务收到                                                     子公司中船九院本期工程
                         1,623,361,444.80     2,995,743,314.10   -45.81
       的现金                                                              项目收款的减少

                                                                           子公司中船九院本期收到
收到的其他与经营活动
                          218,275,185.12       162,109,813.82     34.65    分包单位投标、履约保证
     有关的现金
                                                                           金的增加

                                                                           子公司中船九院本期收回
收回投资所收到的现金      373,951,195.89       247,871,000.00     50.87
                                                                           到期理财产品所致

                                                                           子公司中船九院下属中船
处置子公司及其他营业
                                                24,698,612.98    -100.00   勘院上期收到处置子公司
 单位收到的现金净额
                                                                           款项,本期未发生该事项
                                                                           子公司中船九院下属上海
购建固定资产、无形资产
                                                                           中船工业大厦科技发展有
和其他长期资产支付的      80,340,576.83        822,155,607.92    -90.23
                                                                           限公司本期固定资产投资
        现金
                                                                           额的减少所致
                                                 7 / 21
                                         2017 年第三季度报告



                                                                            子公司中船九院本期委托
  投资所支付的现金      898,370,000.00        195,000,000.00      360.70
                                                                            贷款的增加

                                                                            子公司中船九院下属上海
                                                                            中船工业大厦科技发展有
吸收投资所收到的现金                           5,668,000.00       -100.00
                                                                            限公司上期收到投资款的
                                                                            增加

                                                                            子公司中船九院本期偿还
 偿还债务支付的现金    1,061,000,000.00      1,588,000,000.00     -33.19
                                                                            贷款的减少




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



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                  周辉


                                                               日期           2017 年 10 月 27 日




四、 附录


4.1 财务报表
                                           合并资产负债表
                                          2017 年 9 月 30 日
编制单位:中船科技股份有限公司


                                               8 / 21
                                 2017 年第三季度报告



                                           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                                       924,292,327.27     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                                        13,544,923.38       54,117,463.67
  应收账款                                  1,615,391,365.06        1,528,141,003.89
  预付款项                                  1,522,019,302.76         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                                        38,212,021.11       27,162,568.50
  应收股利
  其他应收款                                      71,253,658.94       81,297,515.97
  买入返售金融资产
  存货                                      1,342,997,539.94        1,241,041,577.40
  划分为持有待售的资产
  一年内到期的非流动资产                         634,239,900.00      595,869,900.00
  其他流动资产                                   157,909,169.17       51,802,650.24
   流动资产合计                             6,319,860,207.63        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                                60,730,713.54       60,796,748.99
  持有至到期投资
  长期应收款                                3,058,987,635.95        2,497,862,677.32
  长期股权投资                                   234,285,497.05      234,455,530.61
  投资性房地产                                    36,092,087.67        7,888,845.40
  固定资产                                       409,849,733.81      433,187,739.68
  在建工程                                       852,926,998.39      806,291,464.67
  工程物资
  固定资产清理                                     1,487,139.39        1,193,086.84
  生产性生物资产
  油气资产
  无形资产                                       140,880,188.25      174,466,821.33
  开发支出
  商誉
  长期待摊费用                                         213,360.00        350,520.00
  递延所得税资产                                  34,582,562.16       34,582,562.16
                                       9 / 21
                                 2017 年第三季度报告



  其他非流动资产                                 600,000,000.00     200,000,000.00
   非流动资产合计                           5,430,035,916.21       4,451,075,997.00
     资产总计                              11,749,896,123.84      11,177,662,074.36
流动负债:
  短期借款                                  1,946,000,000.00       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                                        19,544,579.13      28,647,306.93
  应付账款                                  1,196,438,741.68       1,447,381,805.80
  预收款项                                       716,795,984.57     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                                   119,135,003.96      11,238,640.88
  应交税费                                        46,097,836.66     105,194,149.36
  应付利息                                         7,650,172.29        9,182,193.45
  应付股利                                         2,140,096.84        2,140,096.84
  其他应付款                                     493,152,044.74     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                                   120,008,858.15     246,533,230.57
   流动负债合计                             5,066,963,318.02       4,634,605,279.16
非流动负债:
  长期借款                                  2,550,000,000.00       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                                        32,119,738.98      14,130,738.98
  递延所得税负债                                   5,050,650.36        3,224,086.03
  其他非流动负债
   非流动负债合计                           2,639,195,867.71       2,509,806,725.68
                                       10 / 21
                                 2017 年第三季度报告



      负债合计                              7,706,159,185.73       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                                    -2,028,379.95         -149,356.40
  专项储备                                        10,258,470.32        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                                     252,573,849.03      235,909,418.94
  归属于母公司所有者权益合计                3,644,162,555.02       3,624,500,142.69
  少数股东权益                                   399,574,383.09      408,749,926.83
   所有者权益合计                           4,043,736,938.11       4,033,250,069.52
      负债和所有者权益总计                 11,749,896,123.84      11,177,662,074.36


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
                                 2017 年 9 月 30 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                                       236,080,234.43      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                                         6,535,300.00       14,602,777.67
  应收账款                                       167,166,189.79      138,798,364.69
  预付款项                                         3,462,468.77        4,957,831.41
  应收利息
  应收股利
  其他应收款                                       1,200,422.68        1,524,855.93
  存货                                           237,665,088.53      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                                   300,302,483.38        1,015,292.81
   流动资产合计                                  952,412,187.58    1,270,925,101.81

                                       11 / 21
                                 2017 年第三季度报告



非流动资产:
  可供出售金融资产                                29,754,022.33     29,814,948.88
  持有至到期投资
  长期应收款
  长期股权投资                              2,772,118,514.78      2,772,550,740.66
  投资性房地产                                    28,630,180.00
  固定资产                                        77,336,576.74     86,155,456.42
  在建工程
  工程物资
  固定资产清理                                     1,313,098.97      1,193,086.84
  生产性生物资产
  油气资产
  无形资产                                        26,301,144.94     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                                 100,000,000.00
   非流动资产合计                           3,035,453,537.76      2,945,755,088.27
     资产总计                               3,987,865,725.34      4,216,680,190.08
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                                       189,380,137.01    310,775,758.83
  预收款项                                        16,958,370.82     69,272,165.09
  应付职工薪酬                                     4,949,309.54      7,616,042.23
  应交税费                                        10,229,537.27     43,113,315.26
  应付利息                                          165,611.11         165,611.11
  应付股利
  其他应付款                                      28,847,488.66     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                                  250,530,454.41    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
                                       12 / 21
                                    2017 年第三季度报告



  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                                                                        125,000.00
  递延所得税负债                                      4,585,508.28              2,758,943.95
  其他非流动负债
     非流动负债合计                                 108,601,176.38            106,899,612.05
       负债合计                                     359,131,630.79            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                                       13,756,524.85             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                                          5,682,944.75             24,314,508.26
     所有者权益合计                            3,628,734,094.55              3,649,243,148.94
       负债和所有者权益总计                    3,987,865,725.34              4,216,680,190.08


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
                                      2017 年 1—9 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
                                                            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 (1-9     期期末金额(1-9
                      (7-9 月)      (7-9 月)
                                                                月)               月)
一、营业总收入    866,458,301.54   1,375,885,962.21       2,729,727,810.83   3,804,468,969.08
其中:营业收入    866,458,301.54   1,375,885,962.21       2,729,727,810.83   3,804,468,969.08
       利息收

       已赚保

      手续费
及佣金收入
二、营业总成本    898,351,670.31   1,378,816,380.23       2,819,507,389.10   3,863,048,611.64
其中:营业成本    797,469,443.04   1,290,582,257.73       2,475,639,242.01   3,539,483,655.21

                                          13 / 21
                                   2017 年第三季度报告



       利息支

      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

       税金及       1,567,690.62    -1,142,167.84         14,130,247.71    38,188,797.65
附加
       销售费       5,680,678.71     6,182,827.76         17,511,815.31    20,282,183.75

       管理费      50,721,151.32    47,678,661.08        141,599,223.96   152,504,131.56

       财务费      45,446,830.91    19,157,812.78        156,256,840.12    85,767,073.52

      资产减       -2,534,124.29    16,356,988.72         14,370,019.99    26,822,769.95
值损失
  加:公允价值
变动收益(损失
以“-”号填列)
      投资收       33,470,896.81    33,170,608.72         92,258,440.47    75,216,833.82
益(损失以“-”
号填列)
      其中:对      7,142,878.18    28,633,484.27         35,250,060.49    42,154,241.58
联营企业和合
营企业的投资
收益
      汇兑收
益(损失以“-”
号填列)
       其他收       1,293,557.26                          11,178,341.26

三、营业利润        2,871,085.30    30,240,190.70         13,657,203.46    16,637,191.26
(亏损以“-”
号填列)
  加:营业外收       992,698.27      1,626,048.53          4,816,847.33    12,668,257.57
                                         14 / 21
                                  2017 年第三季度报告




      其中:非       -2,233.88           1,944.78        2,977,017.76     295,138.68
流动资产处置
利得
  减:营业外支      136,313.61        674,700.42          710,197.29     1,048,978.41

      其中:非        6,847.72        174,562.52          578,982.96      363,947.51
流动资产处置
损失
四、利润总额       3,727,469.96    31,191,538.81        17,763,853.50   28,256,470.42
(亏损总额以
“-”号填列)
  减:所得税费     3,598,163.58     7,303,467.77        10,271,390.92   17,738,537.40

五、净利润(净      129,306.38     23,888,071.04         7,492,462.58   10,517,933.02
亏损以“-”
号填列)
  归属于母公       3,249,607.87    28,902,844.97        16,664,430.09   18,269,003.31
司所有者的净
利润
  少数股东损      -3,120,301.49    -5,014,773.93        -9,171,967.51   -7,751,070.29

六、其他综合收    -3,600,074.58    38,009,294.42        -1,882,599.78   38,000,794.42
益的税后净额
  归属母公司      -3,498,797.19    38,009,294.42        -1,879,023.55   38,000,794.42
所有者的其他
综合收益的税
后净额
    (一)以后                                                             -8,500.00
不能重分类进
损益的其他综
合收益
      1.重新                                                               -8,500.00
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   -3,498,797.19    38,009,294.42        -1,879,023.55   38,009,294.42

                                        15 / 21
                                 2017 年第三季度报告



将重分类进损
益的其他综合
收益
      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     -3,498,797.19                         -1,879,023.55
出售金融资产
公允价值变动
损益
      3.持有
至到期投资重
分类为可供出
售金融资产损

      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                      38,009,294.42                        38,009,294.42
  归属于少数       -101,277.39                            -3,576.23
股东的其他综
合收益的税后
净额
七、综合收益总   -3,470,768.20    61,897,365.46         5,609,862.80   48,518,727.44

  归属于母公       -249,189.32    66,912,139.39        14,785,406.54   56,269,797.73
司所有者的综
合收益总额
  归属于少数     -3,221,578.88    -5,014,773.93        -9,175,543.74   -7,751,070.29
股东的综合收
益总额
八、每股收益:
  (一)基本每          0.004              0.060              0.023           0.038
股收益(元/股)
  (二)稀释每          0.004              0.060              0.023           0.038
股收益(元/股)


                                       16 / 21
                                    2017 年第三季度报告



本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 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
                                       2017 年 1—9 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
                                                         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             76,064,522.30    113,725,236.00      318,302,371.45   351,993,226.87
  减:营业成本           67,602,400.70    101,383,794.56      306,786,244.58   335,497,001.64
      税金及附加           115,980.57        -243,758.87        6,644,079.36     1,755,676.55
      销售费用             577,133.04       1,499,892.64        1,774,937.24     4,759,958.61
      管理费用            7,665,583.04     13,710,736.24       19,856,486.75    36,146,621.61
      财务费用           -3,611,414.24        283,552.29       -2,731,297.29     1,732,542.76
      资产减值损失         733,853.82       4,584,902.17        7,072,264.94    19,337,379.65
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失      2,265,616.05       -945,444.55         538,472.12      1,538,428.50
以“-”号填列)
      其中:对联营企      1,854,918.05       -945,444.55         127,774.12      1,538,428.50
业和合营企业的投资收

      其他收益                                                    125,000.00
二、营业利润(亏损以      5,246,601.42     -8,439,327.58      -20,436,872.01   -45,697,525.45
“-”号填列)
  加:营业外收入                              416,416.86        2,285,552.09      833,471.88
      其中:非流动资                                            2,264,689.24      285,996.52
产处置利得
  减:营业外支出                              100,937.01         480,243.59       239,496.92
      其中:非流动资                                 937.01      480,243.59       136,734.02
产处置损失
三、利润总额(亏损总额    5,246,601.42     -8,123,847.73      -18,631,563.51   -45,103,550.49
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以      5,246,601.42     -8,123,847.73      -18,631,563.51   -45,103,550.49
“-”号填列)
五、其他综合收益的税后   -3,455,392.60     37,991,888.73       -1,877,490.88    37,991,888.73
净额

                                           17 / 21
                                     2017 年第三季度报告



  (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      -3,455,392.60   37,991,888.73     -1,877,490.88      37,991,888.73
进损益的其他综合收益
    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      -3,455,392.60                     -1,877,490.88
产公允价值变动损益
    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                                37,991,888.73                        37,991,888.73
六、综合收益总额           1,791,208.82   29,868,041.00    -20,509,054.39      -7,111,661.76
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: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
                                      2017 年 1—9 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                   年初至报告期期末金额      上年年初至报告期期末
                                                (1-9 月)              金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                   1,623,361,444.80           2,995,743,314.10

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                                   2017 年第三季度报告



  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                                     1,835,204.75      1,675,973.59
  收到其他与经营活动有关的现金                     218,275,185.12    162,109,813.82
    经营活动现金流入小计                       1,843,471,834.67     3,159,529,101.51
  购买商品、接受劳务支付的现金                 2,601,080,653.31     2,914,850,234.51
  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                   299,258,075.32    358,763,439.98
  支付的各项税费                                   122,877,213.45    125,842,268.65
  支付其他与经营活动有关的现金                     105,358,811.69    139,314,284.05
    经营活动现金流出小计                       3,128,574,753.77     3,538,770,227.19
      经营活动产生的现金流量净额             -1,285,102,919.10       -379,241,125.68
二、投资活动产生的现金流量:
  收回投资收到的现金                               373,951,195.89    247,871,000.00
  取得投资收益收到的现金                            45,881,067.20     55,391,328.26
  处置固定资产、无形资产和其他长期资                 5,458,691.26      4,327,157.60
产收回的现金净额
  处置子公司及其他营业单位收到的现                                    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                           425,290,954.35    332,288,098.84
  购建固定资产、无形资产和其他长期资                80,340,576.83    822,155,607.92
产支付的现金
  投资支付的现金                                   898,370,000.00    195,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                                             1,470.00
    投资活动现金流出小计                           978,710,576.83   1,017,157,077.92

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                                   2017 年第三季度报告



      投资活动产生的现金流量净额                -553,419,622.48           -684,868,979.08
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                           1,554,704,400.00          1,980,880,727.64
  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                       1,554,704,400.00          1,986,548,727.64
  偿还债务支付的现金                           1,061,000,000.00          1,588,000,000.00
  分配股利、利润或偿付利息支付的现金               158,034,953.28         154,402,912.67
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       1,219,034,953.28          1,742,402,912.67
      筹资活动产生的现金流量净额                   335,669,446.72         244,145,814.97
四、汇率变动对现金及现金等价物的影响                -3,359,230.27            -559,883.62
五、现金及现金等价物净增加额                 -1,506,212,325.13            -820,524,173.41
  加:期初现金及现金等价物余额                 2,411,326,384.65          1,591,425,497.60
六、期末现金及现金等价物余额                       905,114,059.52         770,901,324.19

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
                                     2017 年 1—9 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                     年初至报告期期末金额        上年年初至报告期期末
                                              (1-9 月)                金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                     275,088,188.73          365,700,382.77
  收到的税费返还                                                               272,307.86
  收到其他与经营活动有关的现金                       9,384,404.74            4,842,690.47
    经营活动现金流入小计                           284,472,593.47          370,815,381.10
  购买商品、接受劳务支付的现金                     264,053,807.30          353,592,641.38
  支付给职工以及为职工支付的现金                    25,203,389.21           98,517,543.07
  支付的各项税费                                    53,260,904.69           20,841,274.23
  支付其他与经营活动有关的现金                       6,544,274.50           13,943,352.50
    经营活动现金流出小计                           349,062,375.70          486,894,811.18
  经营活动产生的现金流量净额                       -64,589,782.23         -116,079,430.08
二、投资活动产生的现金流量:

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                                   2017 年第三季度报告



  收回投资收到的现金                                10,418,100.00
  取得投资收益收到的现金                                 410,698.00
  处置固定资产、无形资产和其他长期资                 4,961,368.00       4,290,895.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                                        160,000,000.00
    投资活动现金流入小计                            15,790,166.00     164,290,895.00
  购建固定资产、无形资产和其他长期资                     348,399.25     8,763,797.64
产支付的现金
  投资支付的现金                                                          200,000.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                     400,000,000.00     160,000,000.00
    投资活动现金流出小计                           400,348,399.25     168,963,797.64
      投资活动产生的现金流量净额                -384,558,233.25        -4,672,902.64
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、利润或偿付利息支付的现金                 4,125,222.22      11,330,562.62
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             4,125,222.22      11,330,562.62
      筹资活动产生的现金流量净额                    -4,125,222.22     -11,330,562.62
四、汇率变动对现金及现金等价物的影响                -1,957,109.20        -653,883.13
五、现金及现金等价物净增加额                    -455,230,346.90       -132,736,778.47
  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                       235,195,006.90     238,662,652.69

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
□适用 √不适用




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