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 1 / 22 一、 重要提示 | 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 | 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 | 上年度末 | 本报告期末比上年度末增 减(%) | | --- | --- | --- | --- | | 总资产 | 2,239,143,655.87 | 2,146,986,640.87 | 4.29 | | 归属于上市公司 股东的净资产 | 1,065,588,757.02 | 1,139,849,895.99 | -6.51 | | | 年初至报告期末 （1-9 月） | 上年初至上年报告期末 （1-9 月） | 比上年同期增减(%) | | 经营活动产生的 现金流量净额 | -113,619,160.81 | -27,780,657.30 | 不适用 | ...

中船钢构工程股份有限公司 2014 年半年度报告 中船钢构工程股份有限公司 600072 2014 年半年度报告 1 中船钢构工程股份有限公司 2014 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 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 | | --- | --- | --- | --- | | 独立董事 | 李俊平 | 工作原因 | 练文和 | | 独立董事 | 莫峻 | 工作原因 | 练文和 | 三、 公司半年度财务报告未经审计。 四、 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 长庆声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 本半年度报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者 的实质承诺，请投资者注意投资风险。 六、 是否存在被控股股东及其关联方非经营性占用资金情况？ 否 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 | ...

Financial Performance - Operating revenue for the first quarter was CNY 119,344,238.87, a decline of 9.75% year-on-year[11] - Net profit attributable to shareholders of the listed company was a loss of CNY 24,427,679.11, compared to a loss of CNY 26,689,047.51 in the same period last year[11] - Operating revenue for the current period is 119,344,238.87, compared to 132,238,129.80 in the previous period, representing a decrease of approximately 9.3%[27] - Total operating costs decreased from 159,076,464.97 to 144,995,883.07, a reduction of about 8.8%[27] - Net profit for the current period is -25,878,740.43, an improvement from -29,076,428.56 in the previous period, indicating a reduction in losses of approximately 11.5%[27] - Basic and diluted earnings per share improved slightly from -0.056 to -0.051[28] Cash Flow - Cash flow from operating activities was a negative CNY 44,460,067.82, compared to a negative CNY 34,961,713.65 in the previous year[11] - Cash flow from operating activities showed a net outflow of -44,460,067.82, worsening from -34,961,713.65 in the previous period[32] - Investment activities resulted in a net cash outflow of -16,921,114.65, compared to -8,519,199.54 in the previous period, indicating increased investment expenditures[33] - Financing activities generated a net cash inflow of 15,913,150.00, a recovery from a net outflow of -3,770,000.00 in the previous period[33] - Operating cash inflow decreased to ¥205,988,157.66 from ¥270,749,079.22, a decline of approximately 24%[35] - Operating cash outflow increased to ¥236,168,281.81 from ¥298,331,940.14, resulting in a net cash flow from operating activities of -¥30,180,124.15, compared to -¥27,582,860.92 in the previous period[35] - Investment cash inflow was ¥3,674,208.40, up from ¥176,740.96, while investment cash outflow rose to ¥8,505,158.05 from ¥4,554,146.50, leading to a net cash flow from investing activities of -¥4,830,949.65, compared to -¥4,377,405.54 previously[37] - Financing cash outflow remained stable at -¥1,355,000.00, consistent with the previous period[38] - The net increase in cash and cash equivalents was -¥36,459,056.29, compared to -¥33,293,534.93 in the prior period[38] - The ending balance of cash and cash equivalents decreased to ¥144,345,384.21 from ¥225,544,208.85[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,143,845,787.30, a decrease of 0.15% compared to the end of the previous year[11] - Current assets totaled CNY 1,133,921,967.69 at the end of March 2014, slightly down from CNY 1,145,510,173.86 at the beginning of the year[19] - Inventory increased to CNY 544,669,238.14, up from CNY 476,537,654.09, indicating a rise of 14.3%[19] - Total liabilities amounted to CNY 967,986,497.36, compared to CNY 944,508,090.50 at the beginning of the year, showing an increase of 2.3%[20] - The company's total assets were CNY 2,143,845,787.30, a slight decrease from CNY 2,146,986,640.87 at the start of the year[20] - Non-current assets totaled CNY 1,009,923,819.61, up from CNY 1,001,476,467.01, indicating a growth of 0.4%[19] - The company's equity decreased to CNY 1,175,859,289.94 from CNY 1,202,478,550.37, a decline of 2.2%[20] - The cash and cash equivalents decreased to CNY 194,930,959.60 from CNY 219,781,934.15, a drop of 11.3%[19] - The company reported a decrease in accounts receivable to CNY 315,130,987.12 from CNY 412,863,916.62, a decline of 23.6%[19] Shareholder Information - The number of shareholders at the end of the reporting period was 88,608[13] Expenses - Significant increase in prepayments by 188.32% to CNY 60,664,538.43 due to higher material payments[16] - Short-term borrowings increased by 300% to CNY 240,000,000.00, reflecting increased financing needs[16] - The company reported a 136.84% increase in cash paid for acquiring fixed assets, intangible assets, and other long-term assets, totaling CNY 20,595,323.05[16] - The company reported a significant increase in sales expenses from 1,016,904.34 to 1,550,906.07, an increase of approximately 52.4%[27] - The company experienced an asset impairment loss of 9,066,014.17, compared to a gain of 3,587,607.29 in the previous period, indicating a significant negative shift in asset valuation[27]

Financial Performance - The company reported a net profit of -182,346,507.77 RMB for the year 2013, resulting in an ending undistributed profit of 116,621,602.79 RMB[6]. - Basic earnings per share for 2013 was -0.381 RMB, a decrease from -0.159 RMB in 2012[20]. - The weighted average return on net assets was -14.820% in 2013, down from -5.555% in 2012, indicating a significant decline in profitability[20]. - The company did not propose any profit distribution or capital reserve transfer to share capital for the year due to ongoing development pressures and consecutive annual losses[6]. - The company faced substantial development pressures, having reported losses for two consecutive years[6]. - Non-recurring losses per share were reported at -0.389 RMB for 2013, compared to -0.196 RMB in 2012[20]. - The company’s operating revenue for 2013 was RMB 921.15 million, a decrease of 11.56% compared to RMB 1,041.54 million in 2012[28]. - The net profit attributable to shareholders was a loss of RMB 182.35 million, a decline of 140% from a loss of RMB 76.05 million in the previous year[28]. - The total contract amount undertaken during the year was RMB 1.06 billion, a decrease of 12.69% compared to the previous year[31]. - The gross margin decreased significantly due to lower sales revenue and a decline in the gross profit of the main business[28]. - The company reported a significant loss in 2013 due to a decrease in sales revenue and a decline in gross profit margin, with the total revenue target of 1.15 billion RMB not achieved[37]. Cash Flow and Assets - The net cash flow from operating activities was negative RMB 54.02 million, an improvement from negative RMB 140.10 million in 2012[30]. - The company's cash and cash equivalents decreased by 29.98% to 219.78 million RMB, impacting its ability to cover operational expenses[43]. - Accounts receivable dropped by 17.50% to 412.86 million RMB, indicating a reduction in short-term credit extended to customers[43]. - The company’s inventory increased by 21.43% to 476.54 million RMB, suggesting a buildup of unsold products amid declining sales[43]. - The total assets at the end of 2013 were RMB 2.15 billion, down 11.10% from RMB 2.41 billion at the end of 2012[28]. - The total liabilities decreased from CNY 1,033,075,643.84 to CNY 944,508,090.50, a decrease of about 8.6%[118]. - The company's cash flow from investment activities was negative RMB 21.28 million, primarily due to increased expenditures on the Longxing Island workshop renovation project[35]. Research and Development - Research and development expenses amounted to RMB 30.56 million, representing 3.32% of operating revenue and 2.54% of net assets[34]. - The company has a strong focus on R&D to enhance its engineering contracting capabilities and overall competitiveness[50]. - The company plans to invest 2,136.75 million in research and development for advanced marine equipment, targeting a 0% increase in production efficiency[59]. - New product development initiatives are underway, with investments totaling 4,962,122.63 million aimed at innovation in shipbuilding technology[59]. Market and Strategic Outlook - The company aims to achieve a sales revenue target of 1.5 billion yuan in 2014 to turn losses into profits[49]. - The company plans to accelerate its strategic layout and enhance R&D capabilities despite facing external market challenges[37]. - Future outlook includes strategic expansions with a focus on increasing market share and enhancing product offerings, aiming for a growth rate of 2.36%[59]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[87]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase production capacity by 30%[87]. Corporate Governance and Compliance - The company’s financial statements received a standard unqualified audit opinion from the accounting firm[6]. - The company has not faced any administrative penalties or public reprimands from the China Securities Regulatory Commission during the reporting period[67]. - The internal control system was reviewed and found effective, with no significant deficiencies reported during the evaluation[106]. - The company has been conducting special corporate governance activities since June 2007, achieving significant results in compliance with regulatory requirements[97]. Employee and Community Engagement - The company has a 100% employee contract signing rate during the reporting period, reflecting strong employee responsibility practices[55]. - The company actively engages in community service and charitable donations, promoting volunteer service projects[55]. - The total number of employees in the parent company is 759, and in major subsidiaries, it is 216, resulting in a total of 975 employees[93]. Legal Matters - There was a legal dispute involving a claim for 37,791,012.63 RMB related to a steel supply contract, with the company named as a co-defendant[57]. - The company has been actively pursuing legal action against Shanghai Yingzhou Steel Structure Co., Ltd. for alleged fraud related to the aforementioned project, with the legal representative of the company being arrested[67]. Financial Strategy and Investments - The company has not made any external equity investments during the reporting period, consistent with the previous year[45]. - The company provided funding to related parties totaling CNY 261.12 million during the year, with a year-end balance of CNY 36.94 million[61]. - The company’s overall financial strategy includes maintaining strong relationships with related parties to support operational funding needs[61].