2016 年第三季度报告 公司代码：600685 公司简称：中船防务 中船海洋与防务装备股份有限公司 2016 年第三季度报告 1 / 25 | 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 | 6 | | 四、 | 附录 | 13 | 2016 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 2016 年第三季度报告。 1.3 公司负责人韩广德、公司主管会计工作负责人陈琼祥及会计机构负责人（会计主管人员） 谢微红保证季度报告中财务报表的真实、准确、完整。 1.4 本公司 2016 年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 3 / 25 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 50,914,871,356.60 48,995,954,30 ...

2016 年半年度报告 公司代码：600685 公司简称：中船防务 中船海洋与防务装备股份有限公司 2016 年半年度报告 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 | 陈 | 激 | 工作原因 | 韩广德 | | 董事 | 王国忠 | | 工作原因 | 韩广德 | | 董事 | 杨 | 力 | 工作原因 | 向辉明 | | 董事 | 闵卫国 | | 工作原因 | 王翼初 | 三、 本半年度报告未经审计。 本公司2016年上半年不进行利润分配、也不实施资本公积金转增股本。 六、 前瞻性陈述的风险声明 本半年度报告涉及的未来计划、发展战略等前瞻性描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。 七、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 八、 是否存在违反规定决策程序对外提供担保的情况 否 1 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 ...

2016 年第一季度报告 中船海洋与防务装备股份有限公司 2016 年第一季度报告 1 / 19 | 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 | 6 | | 四、附录 | 10 | 2016 年第一季度报告 一、 重要提示 二、 公司主要财务数据和股东变化 2.1 主要财务数据 非经常性损益项目和金额 公司代码：600685 公司简称：中船防务 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 | -355,480.24 | | | 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，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 | 27,194,089.84 | 收到的政府补贴 | | 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 | | | 3 / 19 单位：元 ...

Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares, totaling RMB 42,405,191.34, subject to shareholder approval[3]. - The total share capital is 1,413,506,378 shares, which serves as the basis for the dividend distribution[3]. - The company has not implemented a capital reserve transfer to increase share capital for the year[3]. - The cumulative undistributed profits of the parent company as of 2015 amount to RMB 640,322,143.39[83]. - The company has not proposed a cash profit distribution plan despite having positive distributable profits for ordinary shareholders during the reporting period[85]. - The company plans to distribute a cash dividend of RMB 0.3 per 10 shares, totaling RMB 42,405,191.34, based on a net profit of RMB 98,320,709.38 for the year 2015, which represents a payout ratio of 43.13%[83][84]. Financial Performance - The company's operating revenue for 2015 was approximately ¥25.52 billion, representing a year-over-year increase of 21.25% compared to ¥21.05 billion in 2014[20]. - The net profit attributable to shareholders of the listed company decreased by 76.79% to approximately ¥98.32 million in 2015 from ¥423.70 million in 2014[20]. - The basic earnings per share (EPS) for 2015 was ¥0.0709, down 78.20% from ¥0.3253 in 2014[23]. - The total assets at the end of 2015 were approximately ¥48.99 billion, an increase of 12.01% from ¥43.74 billion at the end of 2014[20]. - The net cash flow from operating activities for 2015 was approximately -¥1.06 billion, compared to ¥106.46 million in 2014[20]. - The company reported a diluted EPS of ¥0.0709 for 2015, which is a decrease of 78.20% compared to the previous year[23]. - The weighted average return on net assets decreased to 0.99% in 2015 from 4.46% in 2014, a decline of 3.47 percentage points[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥1.62 billion in 2015[20]. - The total equity attributable to shareholders of the listed company increased by 19.12% to approximately ¥10.32 billion at the end of 2015[20]. - The company experienced a significant decline in net profit due to the consolidation of Huangpu Wenchong, with a retrospective adjustment showing a 35.1% decrease before adjustments and a 76.79% decrease after adjustments[23]. Operational Highlights - The company achieved a revenue of 25.519 billion yuan, representing a year-on-year growth of 21.25%[34]. - The total profit amounted to 470 million yuan, reflecting a year-on-year increase of 25.55%[41]. - The company completed a major asset restructuring, injecting high-quality core military assets from Huangpu Wenchong, enhancing its shipbuilding capabilities[42]. - The company delivered 75 vessels, with a total order intake of 23.08 billion yuan, setting records for special and civilian vessels[34]. - The company holds 529 patents and has 1,972 design personnel, indicating a strong focus on R&D and innovation[37]. - The global shipbuilding market saw a decline, with new ship orders down 37.2% year-on-year, impacting the company's competitive landscape[35]. - The company is positioned as the largest producer of military auxiliary vessels and a leading manufacturer of flexible liquid cargo ships globally[37]. - The restructuring has improved the company's operational efficiency and market competitiveness, enhancing its ability to withstand risks[42]. - The company is focusing on high-value-added products and personalized customer service to maintain a leading market position in various vessel categories[38]. - The company achieved operating revenue of RMB 25.52 billion, a year-on-year increase of 21.25%[45]. - The total profit amounted to RMB 470 million, reflecting a growth of 25.55% compared to the previous year[45]. - The company secured shipbuilding orders worth RMB 23.08 billion, with a notable increase in high-value and military product orders[45]. - The production efficiency improved steadily, with completed shipbuilding reaching 75 vessels, totaling 2.77 million deadweight tons[45]. Research and Development - Research and development expenditure increased by 25.67% to RMB 769.7 million, indicating a focus on innovation[47]. - Research and development expenses totaled RMB 769,697,455.10, accounting for 3.02% of operating revenue, with 1,972 R&D personnel representing 27% of the total workforce[57]. Financial Risks and Challenges - The company is exposed to financial risks including exchange rate and interest rate risks, primarily due to its foreign currency orders and floating interest rate borrowings[79]. - The company anticipates challenges from customer risks due to macroeconomic conditions and potential funding issues among shipowners[79]. - Labor cost risks are increasing due to rising price levels and potential labor shortages, impacting the company's operational costs[80]. Corporate Governance and Compliance - The company is committed to maintaining high standards of corporate governance and transparency in its operations[172]. - The company has not disclosed any new litigation or arbitration matters during the reporting period[98]. - The company confirmed that all daily related transactions were conducted under normal business terms and did not exceed the annual limit approved by the shareholders' meeting[98]. - The company has significant related party transactions, with total related party debts amounting to RMB 9.60 billion at the end of the reporting period[103]. - The company’s related party transactions did not significantly affect its operational results or financial position[103]. - The company is committed to environmental sustainability and compliance with relevant laws and regulations during the reporting period[114][115]. Shareholder Information - The total number of shareholders at the end of the reporting period was 45,520, down from 48,914 at the end of the previous month[151]. - The largest shareholder, HKSCC NOMINEE, holds 588,787,945 shares, representing 41.66% of the total shares[153]. - 中船集团 holds 501,745,100 shares, accounting for 35.50% of the total shares, with a commitment not to transfer shares for 36 months[153]. - The company issued 272,099,300 A-shares to 中船集团 at a price of RMB 14.17 per share[147]. - The company also issued 68,313,338 A-shares to 扬州科进 at the same price, with a 12-month transfer restriction[147]. - The total number of shares issued during the reporting period was 382,971,727, resulting in a change in the company's capital structure[150]. - The company has a total par value of RMB 1,413,506,378 after the issuance[150]. Management and Employee Information - The company has 7,286 employees, with independent directors receiving a service fee of RMB 200,000 per year[117]. - The company employs 2,766 production personnel, 71 sales personnel, 2,339 technical personnel, 101 financial personnel, 1,682 administrative personnel, and 327 others[182]. - The educational background of employees includes 2,615 with secondary vocational education or below, 1,396 with associate degrees, 3,065 with bachelor's degrees, and 210 with master's degrees or higher[182]. - The company has a performance-based salary system that considers factors such as position and performance[183]. - The company has established training programs to enhance employees' overall quality and job competency in line with strategic development and product structure changes[184]. Audit and Financial Management - The company appointed Xin Yong Zhong He as the domestic and international auditor for 2015, with a total audit fee of RMB 2.1 million for the annual report[94]. - The internal control audit fee paid to Xin Yong Zhong He for 2015 was RMB 500,000[95]. - The company has engaged in entrusted financial management with a total amount of CNY 1,055,500,000, with various low-risk financial products involved[130]. - The company provided a total of CNY 320,000,000 in entrusted loans to its wholly-owned subsidiary, Zhongshan Guangchuan International Shipbuilding and Ocean Engineering Co., Ltd., with a loan term from May 27, 2014, to May 31, 2017, at an interest rate of 1.50%[132]. - The company has committed to managing entrusted assets primarily in low-risk products such as government bonds and bank wealth management products, aiming for returns higher than bank deposit rates[130].

2015 年第三季度报告 公司代码：600685 公司简称：中船防务 中船海洋与防务装备股份有限公司 2015 年第三季度报告 1 / 25 | 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 | 11 | 2015 年第三季度报告 一、 重要提示 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 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 比上年度末 | | | | | | 增减(%) | | 总资产 | 46,260,637,961.50 | 43,741,099,087.43 | 23,670,093,365.62 | 5.76 | | 归属于上市公司 | 9,287,587,618.81 | 8,662,233,821.71 | 5,629,276,024.16 | 7.22 | | 股东的净资产 ...

重要提示 一、 中船海洋与防务装备股份有限公司（简称"中船防务"或"本公司"）董事会（简称"董事 会"）、监事会（简称"监事会"）及董事、监事、高级管理人员保证 2015 年半年度报告内容 （简称"本报告"）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、 本公司全体董事出席董事会会议。 三、 本公司半年度报告未经审计。 四、 本公司负责人韩广德先生、主管会计工作负责人陈琼祥先生及会计机构负责人（财务中心主 任）侯増全先生声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2015 年半年度报告 公司代码：600685 公司简称：中船防务 中船海洋与防务装备股份有限公司 2015 年半年度报告 本报告涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质性承诺，请投 资者注意投资风险。 七、 本公司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 本公司2015年上半年不进行利润分配、也不实施资本公积金转增股本。 六、 前瞻性陈述的风险声明 八、 本公司是否存在违反规定决策程序对外提供担保 ...

2015 年第一季度报告 公司代码：600685 公司简称：广船国际 广州广船国际股份有限公司 2015 年第一季度报告 1 / 19 | 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 | 6 | | 四、附录 | 9 | 2015 年第一季度报告 一、 重要提示 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 | | | 上年度末 | | 本报告 | | --- | --- | --- | --- | --- | | | 本报告期末 | | | 期末比 上年度 | | | | 调整后 | 调整前 | 末增减 | | | | | | (%) | | 总资产 | 45,543,940,638.93 | 43,744,224,121.04 | 23,670,093,365.62 | 4.11 | | 归属于上市公司股东的 | 10,034,737,484.88 | 8,665,291,452.90 | 5,629,276,024.16 | 15.80 | | 净资产 | | | | | | | 年初至报告期末 ...

Financial Performance - The company's operating revenue for 2014 reached RMB 9.53 billion, an increase of 63.25% compared to RMB 5.84 billion in 2013[38]. - The net profit attributable to shareholders was RMB 151.50 million, marking a turnaround from a loss of RMB 218.57 million in the previous year[38]. - Basic earnings per share for 2014 was RMB 0.1470, compared to a loss of RMB 0.2121 per share in 2013[31]. - The total assets of the company increased by 9.79% to RMB 23.67 billion from RMB 21.56 billion in 2013[30]. - The net cash flow from operating activities was RMB 855.22 million, a significant improvement from a negative cash flow of RMB 21.97 million in 2013[30]. - The company reported a total of RMB 756.31 million in non-recurring gains and losses for 2014, compared to a loss of RMB 55.18 million in 2013[33]. - The total net assets attributable to shareholders increased by 43.99% to RMB 5.63 billion from RMB 3.91 billion in 2013[30]. - The company's main business revenue for 2014 was RMB 9.27 billion, with shipbuilding revenue at RMB 8.27 billion, representing a year-on-year growth of 81.23%[40]. - The total industrial output value reached RMB 9.12 billion, an increase of 63.75% compared to RMB 5.57 billion in 2013, achieving 95.93% of the annual target[42]. Debt and Equity - The company's debt-to-asset ratio as of December 31, 2014, was 76.04%, exceeding the 70% threshold for cash dividends[3]. - The company's short-term borrowings increased to RMB 4,042,518,219.57, a rise of 47.53% compared to the previous year[69]. - The long-term borrowings decreased to RMB 3,256,071,388.68, down 45.22% year-on-year due to loan repayments[69]. - The company reported a 60.25% increase in share capital to RMB 1,030,534,651.00 due to the issuance of new shares[69]. - The company's total equity investment balance reached RMB 47.87 million, an increase of 11.44% year-on-year, with significant investment income of RMB 33.84 million, up from RMB 2.10 million last year[73]. Market and Business Strategy - The company has expanded its business scope to include providing dock facilities for ships as of 2014[21]. - In 2014, the company acquired Longxue Shipyard, entering the large bulk carrier and oil tanker market[21]. - The company has shifted its product focus from low-value ship types to high-tech, high-value vessels, including multi-purpose ships and oil tankers[21]. - The company aims to enhance its operational efficiency and address production cycle challenges while pursuing innovation and market expansion strategies[38]. - The company has focused on developing new products, including a 50,000-ton large flexible product oil tanker, which has attracted multiple orders from shipowners[44]. Risks and Challenges - The company faces risks from global economic downturns and excess shipbuilding capacity, which may impact profitability[12]. - The company anticipates a significant downward trend in the overall shipbuilding market, with ongoing pressure from the shipping market remaining low[91]. - The company is exposed to cost risks due to fluctuations in shipbuilding market conditions, which can impact production schedules and costs[95]. - The company has identified risks in shipbuilding related to high-value products, including potential design modifications and labor skill shortages[96]. - The company faced financial risks including exchange rate fluctuations, with export ship orders primarily denominated in USD, and interest rate risks from non-current borrowings[94]. Corporate Governance - The company has adopted corporate governance practices in compliance with relevant laws and regulations, with no significant deviations reported[163]. - The board of directors consists of 11 members, including 4 executive directors, 3 non-executive directors, and 4 independent non-executive directors, ensuring diverse industry expertise[166]. - The company confirmed that all directors complied with the securities trading standards set forth in the standard code throughout 2014, with no violations reported during sensitive periods[170]. - The company conducted a review of internal controls annually to ensure the effectiveness of its internal control system[168]. - The company held a total of 16 board meetings in 2014, including 7 in-person meetings and 9 written meetings, and published 4 periodic reports and 98 temporary announcements[167]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Longxue Shipbuilding on June 16, 2014, as part of its strategic restructuring efforts[58]. - The company completed the acquisition of Longxue Shipbuilding for a total consideration of RMB 955,964,900, with payments to China Shipbuilding Group, Baosteel Group, and China Shipping Group[107]. - The company plans to sell 100% equity of Guangzhou Shipbuilding Industry Co., Ltd. at a minimum price of RMB 41,379.13 million, with a compensation for production loss of RMB 56 million[74]. - The company has invested RMB 124,680.33 million in real estate and cash to establish Guangzhou Shipbuilding Industry Co., Ltd., which is a wholly-owned subsidiary[75]. Research and Development - Research and development expenses totaled RMB 201.19 million, accounting for 2.11% of operating revenue and 3.55% of net assets[53]. - The company has invested 14.02 million yuan in the construction of research and development support conditions, with 10.48 million yuan spent in the current year[89]. - The company is committed to developing green shipbuilding technologies aimed at energy conservation and emission reduction[90]. - The company has established a national-level technology center and is focused on developing new green and energy-efficient ship types, with several technical indicators leading the industry[71]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 12,219, with 7,857 in major subsidiaries[154]. - The company has implemented a performance-based salary system for employees, considering factors such as position and performance[155]. - The company has organized new employee training and regular professional training activities to promote employee growth[156]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period was 7.3715 million yuan[150]. Audit and Compliance - The company has received a standard unqualified audit report from its accounting firm, Xinyong Zhonghe[2]. - The company maintained effective internal control over financial reporting as confirmed by the audit firm, ensuring compliance with relevant regulations[186]. - The audit report confirmed that the financial statements fairly present its financial position and results of operations for the year ended December 31, 2014[194].

2014 年第三季度报告 广州广船国际股份有限公司 2014 年第三季度报告 1 / 21 | 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 | 11 | 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人韩广德、主管会计工作负责人陈利平及会计机构负责人（会计主管人员）侯增全 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 （本报告期会计数据和财务指标之上年同期数除特别注明外，均为合并广州中船龙穴造船有限公 司（以下简称"龙穴造船"）后调整数据) 3 / 21 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 调整后 调整前 度 ...

广州广船国际股份有限公司 2014 年半年度报告 重要提示 一、 广州广船国际股份有限公司（简称"广船国际"或"本公司"）董事会（简称"董事会"）、 监事会（简称"监事会"）及董事、监事、高级管理人员保证 2014 年半年度报告（简称"本报告"） 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、 本公司全体董事出席于 2014 年 8 月 29 日召开的批准本报告之第八届董事会第六次会议， 其中：独立非执行董事杨力先生、陈忠前先生委托独立非执行董事王军先生代为出席表决，会议以全 票赞成通过了本报告。 三、 本公司半年度财务报告未经审计。 四、 本公司负责人韩广德先生、主管会计工作负责人陈利平先生及会计机构负责人（财务中心 主任）侯增全先生声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 本公司不存在被控股股东及其关联方非经营性占用资金情况。 六、 本公司不存在违反规定决策程序对外提供担保的情况。 七、本报告中财务报告是按照中国《企业会计准则》编制，且经董事会审计委员会审阅并确认。 八、本报告涉及的未来计划、发展战略等前瞻性描述不构成本公司对投资者的实质 ...