2014 年年度报告 公司代码：601989 公司简称：中国重工 中国船舶重工股份有限公司 2014 年年度报告 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 | | --- | --- | --- | --- | | 董事长 | 李长印 | 工作原因 | 孙波 | | 董事 | 董强 | 工作原因 | 孙波 | | 董事 | 姜仁锋 | 工作原因 | 杜刚 | | 独立董事 | 李长江 | 工作原因 | 李纪南 | 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人李长印、主管会计工作负责人孙波 及会计机构负责人（会计主管人员）华伟声 明：保证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 以公司截止利润分配实施的股权登记日的总股本为基数，向全体股东每10股派发现金0.38元 人民币（含 ...

2014 年第三季度报告 中国船舶重工股份有限公司 2014 年第三季度报告 1 / 23 | 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 | 11 | 2014 年第三季度报告 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。 二、 公司主要财务数据和股东变化 2.1 主要财务数据 3 / 23 1.2 如有董事未出席董事会审议季度会议，应当单独列示该董事姓名及未出席原因。 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 邵开文 董事 工作原因 陈民俊 钱建平 董事 工作原因 陈民俊 姜仁锋 董事 工作原因 孙波 杜刚 董事 工作原因 孙波 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 (%) 调整后 调整前 总资产 210,048,565,700.49 194,080,535,02 ...

Financial Performance - The company's operating revenue for the first half of 2014 was approximately RMB 25.43 billion, a decrease of 11.48% compared to the same period last year[16]. - The net profit attributable to shareholders for the first half of 2014 was approximately RMB 1.34 billion, down 19.65% year-on-year[16]. - Basic earnings per share decreased to RMB 0.09, down 18.18% from RMB 0.11 in the same period last year[16]. - The diluted earnings per share also fell to RMB 0.08, a decrease of 27.27% year-on-year[16]. - The weighted average return on equity was 2.39%, down 1.34 percentage points from the previous year[16]. - The total profit for the period was CNY 1.605 billion, down 17.82% year-on-year, while net profit was CNY 1.223 billion, a decline of 22.84%[24]. - The company reported a comprehensive income total of CNY 1.15 billion, compared to CNY 1.48 billion in the previous year, reflecting a decrease of 22.38%[119]. - The net profit for the current period is CNY 1,338,845,019.56, with a decrease of CNY 116,003,463.60 compared to the previous period[132]. Cash Flow and Assets - The net cash flow from operating activities was -RMB 190 million, showing significant improvement compared to -RMB 3.53 billion in the same period last year[17]. - The total assets at the end of the reporting period were approximately RMB 208.44 billion, an increase of 7.4% from the end of the previous year[17]. - The net cash flow from operating activities was -190,148,938.68 RMB, an improvement from -3,525,934,771.37 RMB in the previous period[124]. - Cash inflow from operating activities reached 30,811,149,865.57 RMB, compared to 21,306,149,942.67 RMB in the prior period, marking an increase of approximately 44.5%[124]. - The cash and cash equivalents at the end of the period amounted to 74,447,418,385.72 RMB, up from 53,727,545,045.47 RMB, indicating a growth of about 38.5%[126]. - The company's total assets reached CNY 63,187,862.96, reflecting its overall financial health[138]. Investments and Acquisitions - The company completed the acquisition of significant military equipment assembly businesses in January 2014, which has been included in the consolidated financial statements since January 1, 2014[16]. - The company completed a non-public stock issuance, raising CNY 8.32 billion, which significantly improved its capital structure[26]. - The company completed the acquisition of military equipment assembly assets, enhancing its capabilities in the military sector and creating a complete military industrial chain[46]. - The company acquired military equipment assembly businesses and assets from subsidiaries for RMB 1.21 billion and RMB 2.06 billion, respectively, in January 2014[150]. Order and Revenue Growth - New orders received during the first half amounted to CNY 49.436 billion, representing a year-on-year growth of 7.3%[27]. - The backlog of orders as of June 30, 2014, was CNY 148.576 billion, a significant increase of 45.78% compared to the previous year[27]. - The marine economy sector saw a significant revenue increase of 55.19%, primarily due to the recognition of income from various marine engineering projects[32]. Research and Development - The company’s R&D expenditure for the period was CNY 1.312 billion, reflecting a 2.72% increase year-on-year[25]. - The company successfully delivered the first domestic green W6X72 main engine and successfully developed the CHD316BV16 diesel engine, marking significant advancements in product R&D[39]. Shareholder and Governance - The company distributed a cash dividend of RMB 0.46 per share to shareholders, based on the total share capital as of the dividend distribution date[60]. - The company has committed to not transferring shares obtained from the non-public issuance within 36 months after the issuance ends, which is in compliance with the commitment[71]. - The company’s governance structure includes compliance with the requirements for shareholders, board members, and management, ensuring effective oversight and transparency[86]. - The company is committed to improving its governance structure and internal control standards continuously[86]. Financial Management and Risk - The company’s financial performance was stable, with no significant risk issues identified in its financial management[65]. - The company strictly adheres to the Company Law and Securities Law, enhancing corporate governance and internal controls in compliance with regulatory requirements[86]. - The company has established criteria for derecognition of financial assets, including termination of cash flow rights and transfer of risks and rewards[173]. Convertible Bonds and Financing - The company issued 80,501,500 convertible bonds with a total amount of 805,015,000 RMB, with a maturity of 6 years and varying interest rates from 0.5% to 2%[75]. - The current unconverted amount of convertible bonds is 3,941,101,000 RMB, representing 48.96% of the total issued convertible bonds[83]. - The company maintained an AAA credit rating, indicating strong financing and repayment capabilities[84]. Inventory and Asset Management - Inventory is primarily classified into raw materials, work in progress, finished goods, and other categories, with costs calculated using the weighted average method[184]. - The net realizable value of inventory is determined based on estimated selling price minus estimated costs to complete, selling expenses, and related taxes[186]. - The company assesses impairment at the asset group level when it is difficult to estimate the recoverable amount of individual assets[200].

中国船舶重工股份有限公司 601989 2014 年第一季度报告 | | | | 一、 | 重要提示 2 | | --- | --- | | 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 | 中国船舶重工股份有限公司 2014 年第一季度报告 | 公司负责人姓名 | 李长印 | | --- | --- | | 主管会计工作负责人姓名 | 孙波 | | 会计机构负责人（会计主管人员）姓名 | 华伟 | 公司负责人李长印、主管会计工作负责人孙波及会计机构负责人（会计主管人员）华伟保证 季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 2 中国船舶重工股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 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 12 位董事出席董事会审议季度报告,曹东沈独立董事因工作原因未能出席本次会 议，委托李长江独立董事代为表决。 1 ...

年度报告 2013 ANNUAL REPORT 目录 | 释义及重大风险提示 | 2 | | --- | --- | | 董事长致辞 | 4 | | 公司简介 | 6 | | 会计数据和财务指标摘要 | 8 | | 董事会报告 | 11 | | 重要事项 | 53 | | 股份变动及股东情况 | 61 | | 董事、监事、高级管理人员和员工情况 | 66 | | 公司治理 | 74 | | 内部控制 | 79 | | 财务会计报告 | 80 | | 备查文件目录 | 256 | 一、公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 | 未出席董事姓名 | 未出席董事职务 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 曹东沈 | 独立董事 | 工作原因 | 李长江 | 三、瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计 报告。 四、公司负责人李长印、主管会计工作负责人孙波及会计机构负责人（会计主管 人员）华伟声明 ...