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个股公告正文

中远海发:2019年第三季度报告

日期:2019-10-31附件下载

    公司代码:601866 公司简称:中远海发
    
    中远海运发展股份有限公司
    
    2019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.................................................................. 5
    
    四、 附录...................................................................... 8
    
    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公司负责人王大雄、主管会计工作负责人林锋及会计机构负责人(会计主管人员)张明明保
    
    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                上年度末          本报告期末比上年度
                                                                                         末增减(%)
     总资产                             145,880,245,439.56      137,837,424,339.45                  5.84
     归属于上市公司股东的净资产          23,742,435,625.51       18,040,136,634.21                 31.61
                                       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)
     经营活动产生的现金流量净额           4,331,729,731.43        3,933,943,036.85                 10.11
                                       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                            10,182,931,484.27       13,115,638,618.45                -22.36
     归属于上市公司股东的净利润           1,291,108,810.51          805,545,449.26                 60.28
     归属于上市公司股东的扣除非           1,151,606,639.35          725,275,792.34                 58.78
     经常性损益的净利润
     加权平均净资产收益率(%)                        6.06                    4.95    增加1.11个百分点
     基本每股收益(元/股)                          0.1114                  0.0689                 61.68
     稀释每股收益(元/股)                          0.1114                  0.0689                 61.68
    
    
    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                年初至报告期末金额(1-9月)
                                                  (7-9月)
     非流动资产处置损益                                   40,183,477.18                    87,106,680.56
     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                     56,922,843.83                    81,990,788.97
     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
     受托经营取得的托管费收入                                                             10,000,000.00
     除上述各项之外的其他营业外收入                          755,070.74                    -3,122,447.58
     和支出
     所得税影响额                                        -20,985,227.03                   -36,472,850.79
                   合计                                   76,876,164.72                   139,502,171.16
    
    
    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)                                                                              337,663
                                             前十名股东持股情况
            股东名称         期末持股数量    比例(%)    持有有限售条件    质押或冻结情况      股东性质
            (全称)                                       股份数量      股份状态   数量
     中国海运集团有限公司    4,410,624,386      38.00                0      无          0    国有法人
     HKSCCNOMINEESLIMITED    3,656,545,325      31.50                0     未知     未知     境外法人
     国新投资有限公司          454,632,706       3.92                0      无          0    国有法人
     国家开发投资集团有限      247,909,807       2.14                0      无          0    国有法人
     公司
     中国证券金融股份有限      210,853,717       1.82                0      无          0    国有法人
     公司
     中远海运发展股份有限       79,627,003       0.69                0      无          0    国有法人
     公司回购专用证券账户
     中央汇金资产管理有限       65,454,300       0.56                0      无          0    国有法人
     责任公司
     中国农业银行股份有限
     公司-中证500交易型        42,968,222       0.37                0      无          0      其他
     开放式指数证券投资基
     金
     香港中央结算有限公司       39,073,180       0.34                0      无          0      其他
     兴业全球基金-上海银
     行-中国海运(集团)       33,399,288       0.29                0      无          0      其他
     总公司
                                        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            股份种类及数量
                                                       股的数量              种类              数量
     中国海运集团有限公司                               4,410,624,386     人民币普通股     4,410,624,386
     HKSCCNOMINEESLIMITED                               3,656,545,325    境外上市外资股    3,656,545,325
     国新投资有限公司                                     454,632,706     人民币普通股       454,632,706
     国家开发投资集团有限公司                             247,909,807     人民币普通股       247,909,807
     中国证券金融股份有限公司                             210,853,717     人民币普通股       210,853,717
     中远海运发展股份有限公司回购专用证券账户              79,627,003     人民币普通股        79,627,003
     中央汇金资产管理有限责任公司                          65,454,300     人民币普通股        65,454,300
     中国农业银行股份有限公司-中证500交易型               42,968,222     人民币普通股        42,968,222
     开放式指数证券投资基金
     香港中央结算有限公司                                  39,073,180     人民币普通股        39,073,180
     兴业全球基金-上海银行-中国海运(集团)总            33,399,288     人民币普通股        33,399,288
     公司
     上述股东关联关系或一致行动的说明            (1)中国海运集团有限公司所持股份,在报告期内未发生质押、
                                                 冻结或托管等情况。
                                                 (2)HKSCCNOMINEESLIMITED(香港中央结算(代理人)有限公
                                                 司)是私人公司,其主要业务为代其它公司或个人持有股票。
                                                 (3)截至本报告期末,中国海运集团有限公司直接持有中远海
                                                 发A股4,410,624,386股,占总股本38.00%,通过集合计划持
                                                 有中远海发A股47,570,789股,占总股本0.41%,合计持有中
                                                 远海发A股4,458,195,175股,占总股本38.41%。
                                                 (4)截至本报告期末,中国海运集团有限公司持有中远海发H
                                                 股股份为100,944,000股,占总股本比例约0.87%。
                                                 (5)未知上述股东之间是否存在关联关系或一致行动关系。
    
    
    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
    
    1. 本报告期末新增交易性金融资产科目,主要是本报告期内购买银行理财产品所致;
    
    2. 本报告期末应收票据较期初增长549.35%,主要是本报告期内造箱业务增加应收银行承兑汇
    
    票所致;3. 本报告期末应收账款较期初增加58.26%,主要是本报告期末受集装箱排产原因影响,集装箱
    
    销售订单比年初增加所致;4. 本报告期末预付账款较期初减少50.32%,主要是本报告期末预付原材料款项较期初减少所致;5. 本报告期末应收分保账款较期初增加342.35%,主要是本报告期内保险代理业务规模增加所
    
    致;6. 本报告期末其他流动资产较期初减少70.71%,主要是本报告期末待抵扣进项税较上期期末减
    
    少所致;7. 本报告期末其他非流动金融资产较期初增加17.32%,主要是本报告期末公司原持有的金融资
    
    产公允价值上涨所致;8. 本报告期末递延所得税资产较期初增加36.99%,主要是本报告期末资产减值准备计提增加所
    
    致;;9. 本报告期末应付账款较期初增加31.46%,主要是本报告期应付账款未结算导致应付款项较期
    
    初增加所致;10.本报告期末合同负债较期初增加690.93%,主要是本报告期造箱、保险业务预收款项较期初
    
    增加所致;11.本报告期末应交税费较期初减少30.55%,主要是本报告期支付了跨期未付所得税税款所致;12.本报告期末新增其他流动负债科目,主要是本报告期内新发行的超短融应付债券;
    
    13.本报告期末应付债券较期初增加154.62%,主要是本报告期内增发公司债券所致;
    
    14.本报告期末新增租赁负债科目,主要是本报告期内执行新租赁准则所致;
    
    15.本报告期末长期应付款较期初增加50.16%,主要是本报告期内下属子公司售后回租项目增加
    
    所致;16.本报告期末其他权益工具较期初增加250.00%,主要是本报告期内发行可续期公司债所致;17.本报告期末资本公积较期初增加1,869.48%,主要是联合营单位其他权益变动所致;
    
    18.本报告期末归属于母公司所有者权益较期初增加31.61%,主要是本报告期内经营利润增加和
    
    发行可续期公司债所致;19.本报告期内利息收入较上年同期减少100.00%,主要是2018年7月原子公司财务公司退出合
    
    并范围所致;20.本报告期内利息支出较上年同期减少100.00%,主要是2018年7月原子公司财务公司退出合
    
    并范围所致;21.本报告期内税金及附加较上年同期增加64.91%,主要是本报告期内缴纳的增值税附加同比增
    
    加所致;22.本报告期内销售费用较上年同期减少68.96%,主要是本报告期内仓储保管费同比减少所致;23.本报告期内其他收益较上年同期减少31.05%,主要是本报告期内取得的政府补助同比减少所
    
    致;24.本报告期内公允价值变动收益较上年同期增加170.09%,主要是本报告期内公司持有中油资
    
    本和五矿资本的市价同比上升所致;25.本报告期内新增资产减值损失科目,主要是本报告期对不具备出租经济可行性的老旧箱计提
    
    拨备所致;26.本报告期内资产处置收益较上年同期增加45.22%,主要是本报告期公司处置固定资产收益同
    
    比增加所致;27.本报告期内营业外支出较上年同期增加29,813.57%,主要是本报告期支付慈善捐赠支出同比
    
    增加所致;28.本报告期内所得税费用较上年同期减少65.69%,主要是本报告期应纳所得税额同比减少所致;29.本报告期内净利润较上年同期增加50.56%,主要是因为本报告期经营利润同比增加以及所得
    
    税费用同比减少所致;30.本报告期内经营活动产生的现金流量净流入同比上升10.11%,主要是去年同期所属子公司退
    
    出合并范围所致;31.本报告期内投资活动产生的现金流量净流入同比增加64.79%,主要是购建固定资产支出同比
    
    减少所致;32.本报告期内筹资活动产生的现金流量净流入同比减少463.38%,主要是本报告期内公司股票
    
    回购及支付筹资费用同比增加所致。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
    
    公司于2019年10月11日召开了第六届董事会第三次会议、第六届监事会第二次会议,审议通过了《关于终止公司非公开发行A股股票事项并撤回申请文件的议案》,独立董事发表了独立意见。
    
    公司2017年申请本次非公开发行以来,资本市场环境、融资时机等都发生了变化,经综合考虑公司实际情况、发展规划等内外部因素,为维护广大投资者的利益,并与保荐机构等多方反复沟通,公司拟终止本次非公开发行,并拟向中国证监会申请撤回公司本次非公开发行的申请。
    
    公司终止非公开发行A股股票事项,是基于资本市场环境的实际情况,并综合考虑公司实际情况、发展规划等诸多因素做出的审慎决策,公司终止非公开发行A股股票事项不会影响公司的正常生产经营,不存在损害公司及全体股东、特别是中小股东利益的情形。
    
    (详情请见临时公告:2019-078)
    
    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  中远海运发展股份有限公司
      法定代表人  王大雄
            日期  2019年10月30日
    
    
    四、附录
    
    4.1财务报表
    
    合并资产负债表
    
    2019年9月30日
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
                        项目                          2019年9月30日               2018年12月31日
     流动资产:
       货币资金                                           14,351,304,858.98           16,200,858,634.68
       结算备付金
       拆出资金
       交易性金融资产                                        500,000,000.00
       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                                               49,870,000.00                7,680,000.00
       应收账款                                            1,612,489,691.61            1,018,869,861.93
       应收款项融资
       预付款项                                              195,210,953.47              392,937,778.58
       应收保费
       应收分保账款                                           36,814,600.08                8,322,598.74
       应收分保合同准备金
       其他应收款                                            180,633,858.44              141,849,095.54
       其中:应收利息                                          6,152,504.53                      133.21
             应收股利                                          1,664,241.13
       买入返售金融资产
       存货                                                1,018,852,687.08            1,017,748,208.36
       合同资产
       持有待售资产
       一年内到期的非流动资产                             13,655,777,644.60           11,385,356,634.61
       其他流动资产                                           17,492,573.36               59,714,485.94
         流动资产合计                                     31,618,446,867.62           30,233,337,298.38
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款                                         27,292,758,090.20           23,371,028,701.32
       长期股权投资                                       25,095,590,902.74           23,822,602,553.54
       其他权益工具投资
       其他非流动金融资产                                  4,043,577,391.27            3,446,701,263.04
       投资性房地产                                          107,212,961.48              104,442,708.81
       固定资产                                           57,060,709,991.49           56,427,093,557.26
       在建工程                                               35,201,104.57               27,316,400.81
       生产性生物资产
       油气资产
       使用权资产                                            156,277,301.83
       无形资产                                              135,470,393.56              132,769,503.44
       开发支出
       商誉
       长期待摊费用                                           58,984,774.16               54,773,747.88
       递延所得税资产                                        270,876,941.41              197,740,223.33
       其他非流动资产                                          5,138,719.23               19,618,381.64
         非流动资产合计                                  114,261,798,571.94          107,604,087,041.07
           资产总计                                      145,880,245,439.56          137,837,424,339.45
     流动负债:
       短期借款                                           14,202,703,500.00           17,882,448,000.00
       向中央银行借款
       拆入资金
       交易性金融负债
       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                                            1,157,139,210.00            1,297,288,400.00
       应付账款                                            2,148,505,489.50            1,634,345,172.62
       预收款项                                              112,138,320.69              156,798,248.20
       合同负债                                               58,182,131.46                7,356,162.98
       卖出回购金融资产款
       吸收存款及同业存放
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                                          228,695,338.86              181,534,073.05
       应交税费                                              189,533,378.70              272,907,412.99
       其他应付款                                            812,146,492.35              678,820,431.29
       其中:应付利息                                        435,247,302.60              367,226,001.61
             应付股利
       应付手续费及佣金
       应付分保账款                                           54,208,034.18               51,759,234.66
       持有待售负债
       一年内到期的非流动负债                             31,952,470,781.14           32,728,425,344.38
       其他流动负债                                        2,515,555,342.46
         流动负债合计                                     53,431,278,019.34           54,891,682,480.17
     非流动负债:
       保险合同准备金
       长期借款                                           53,849,605,318.28           57,346,798,273.09
       应付债券                                            8,610,682,206.28            3,381,784,328.88
       其中:优先股
              永续债
       租赁负债                                              185,231,765.79
       长期应付款                                          5,688,533,284.41            3,788,221,776.96
       长期应付职工薪酬
       预计负债
       递延收益                                               11,871,854.58               13,034,790.57
       递延所得税负债                                        346,023,170.55              371,812,112.04
       其他非流动负债                                         14,584,194.82                3,953,943.53
         非流动负债合计                                   68,706,531,794.71           64,905,605,225.07
           负债合计                                      122,137,809,814.05          119,797,287,705.24
     所有者权益(或股东权益)
       实收资本(或股本)                                 11,608,125,000.00           11,683,125,000.00
       其他权益工具                                        7,000,000,000.00            2,000,000,000.00
       其中:优先股
              永续债                                       7,000,000,000.00            2,000,000,000.00
       资本公积                                              320,800,480.25               16,288,610.85
       减:库存股                                            233,428,071.84
       其他综合收益                                       -2,799,117,783.38           -2,774,310,688.26
       专项储备                                                1,709,155.33
       盈余公积                                            1,417,951,476.10            1,417,951,476.10
       一般风险准备
       未分配利润                                          6,426,395,369.05            5,697,082,235.52
       归属于母公司所有者权益(或股东权益)合计           23,742,435,625.51           18,040,136,634.21
       少数股东权益
         所有者权益(或股东权益)合计                     23,742,435,625.51           18,040,136,634.21
           负债和所有者权益(或股东权益)总计            145,880,245,439.56          137,837,424,339.45
    
    
    法定代表人:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
                        项目                          2019年9月30日               2018年12月31日
     流动资产:
       货币资金                                            5,263,493,206.83            4,939,171,959.93
       交易性金融资产
       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
       应收账款                                              445,116,102.60              286,052,318.09
       应收款项融资
       预付款项                                                3,793,295.92                  834,664.82
       其他应收款                                          1,986,192,550.75            3,865,502,084.69
       其中:应收利息                                         79,827,439.49               23,993,338.50
             应收股利                                      1,680,000,275.84            3,670,328,267.66
       存货                                                  268,864,633.13              310,930,268.97
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                        2,882,187,000.00            5,690,000,000.00
         流动资产合计                                     10,849,646,789.23           15,092,491,296.50
     非流动资产:
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                       37,769,272,445.18           37,714,383,192.36
       其他权益工具投资
       其他非流动金融资产                                  2,539,918,605.44            1,881,637,270.44
       投资性房地产
       固定资产                                           12,000,982,277.94           12,586,851,196.52
       在建工程                                                2,650,949.06                1,754,722.64
       生产性生物资产
       油气资产
       使用权资产                                             47,176,557.61
       无形资产                                                  474,795.17                  547,234.95
       开发支出
       商誉
       长期待摊费用                                              673,286.05                6,813,712.58
       递延所得税资产
       其他非流动资产                                      3,421,870,000.00            2,358,960,000.00
         非流动资产合计                                   55,783,018,916.45           54,550,947,329.49
           资产总计                                       66,632,665,705.68           69,643,438,625.99
     流动负债:
       短期借款                                            5,500,000,000.00           11,000,000,000.00
       交易性金融负债
       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                                              176,615,918.44              142,184,655.33
       预收款项                                                1,813,000.00                1,813,056.60
       合同负债
       应付职工薪酬                                           41,367,840.90               78,005,273.45
       应交税费                                               24,376,436.21               17,190,639.08
       其他应付款                                          6,982,096,926.38            6,896,073,228.40
       其中:应付利息                                        124,808,873.29               42,068,651.18
             应付股利
       持有待售负债
       一年内到期的非流动负债                              5,779,575,872.94            6,547,000,000.00
       其他流动负债                                        2,515,555,342.46
         流动负债合计                                     21,021,401,337.33           24,682,266,852.86
     非流动负债:
       长期借款                                            4,120,100,000.00           11,571,500,000.00
       应付债券                                            5,000,000,000.00            1,500,000,000.00
       其中:优先股
              永续债
       租赁负债                                               25,805,559.22
       长期应付款
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债
       其他非流动负债
         非流动负债合计                                    9,145,905,559.22           13,071,500,000.00
           负债合计                                       30,167,306,896.55           37,753,766,852.86
     所有者权益(或股东权益)
       实收资本(或股本)                                 11,608,125,000.00           11,683,125,000.00
       其他权益工具                                        7,000,000,000.00            2,000,000,000.00
       其中:优先股
              永续债                                       7,000,000,000.00            2,000,000,000.00
       资本公积                                           16,360,730,879.30           16,352,507,737.94
       减:库存股                                            233,428,071.84
       其他综合收益                                            4,014,570.32               -1,702,741.57
       专项储备
       盈余公积                                            1,411,641,333.51            1,411,641,333.51
       未分配利润                                            314,275,097.84              444,100,443.25
         所有者权益(或股东权益)合计                     36,465,358,809.13           31,889,671,773.13
           负债和所有者权益(或股东权益)总计             66,632,665,705.68           69,643,438,625.99
    
    
    法定代表人:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    合并利润表
    
    2019年1—9月
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
             项目            2019年第三季度     2018年第三季度     2019年前三季度      2018年前三季度
                                (7-9月)          (7-9月)          (1-9月)           (1-9月)
     一、营业总收入          3,345,320,226.24   4,892,245,876.65   10,212,837,046.15  13,456,675,305.67
     其中:营业收入          3,335,387,457.52   4,875,415,726.16   10,182,931,484.27  13,115,638,618.45
           利息收入                                                                      305,439,280.83
           已赚保费
           手续费及佣金收        9,932,768.72      16,830,150.49       29,905,561.88      35,597,406.39
     入
     二、营业总成本          3,271,055,631.82   4,835,176,296.97   10,739,309,264.12  13,430,414,521.88
     其中:营业成本          2,380,447,796.48   3,850,451,589.78    7,723,279,528.34  10,396,377,923.18
           利息支出                                 2,132,791.35                          112,623,886.60
           手续费及佣金支                                                                    489,264.13
     出
           退保金
           赔付支出净额
           提取保险责任准
     备金净额
           保单红利支出
           分保费用
           税金及附加           14,037,169.01      13,474,155.88       52,161,034.62      31,630,811.90
           销售费用              4,867,084.40       4,591,751.32       10,491,072.94      33,797,499.32
           管理费用            236,976,425.51     162,302,727.95      659,360,349.87     578,202,764.11
           研发费用                 32,634.97          95,017.57           88,306.38         647,518.92
           财务费用            634,694,521.45     802,128,263.12    2,293,928,971.97   2,276,644,853.72
           其中:利息费用      753,052,778.10     909,678,365.07    2,465,493,146.94   2,372,220,019.24
                 利息收入       61,954,090.38      22,793,967.11      156,161,669.22      73,775,507.26
       加:其他收益             56,922,843.83      16,296,433.40       81,990,788.97     118,920,860.97
           投资收益(损失      334,541,557.40     545,736,145.56    1,678,145,792.96   1,851,999,304.30
     以“-”号填列)
           其中:对联营企      286,616,122.02     566,863,323.02    1,628,552,590.69   1,796,368,977.76
     业和合营企业的投资收
     益
                 以摊余成
     本计量的金融资产终止
     确认收益
           汇兑收益(损失
     以“-”号填列)
           净敞口套期收益
     (损失以“-”号填列)
           公允价值变动收
     益(损失以“-”号填      -70,935,514.80     -67,995,456.71      426,940,160.46    -609,103,593.86
     列)
           信用减值损失        -19,964,911.91     -89,295,368.77     -261,812,055.84    -271,503,391.40
     (损失以“-”号填列)
           资产减值损失                                               -80,732,182.50
     (损失以“-”号填列)
           资产处置收益         40,183,477.18      37,290,743.87       87,106,680.56      59,984,422.11
     (损失以“-”号填列)
     三、营业利润(亏损以      415,012,046.12     499,102,077.03    1,405,166,966.64   1,176,558,385.91
     “-”号填列)
       加:营业外收入              633,966.19       2,562,270.70        3,155,606.67       4,377,781.51
       减:营业外支出             -121,104.55           4,092.61        6,278,054.25          20,987.31
     四、利润总额(亏损总      415,767,116.86     501,660,255.12    1,402,044,519.06   1,180,915,180.11
     额以“-”号填列)
       减:所得税费用           28,130,313.87      23,112,287.03      110,935,708.55     323,351,948.77
     五、净利润(净亏损以      387,636,802.99     478,547,968.09    1,291,108,810.51     857,563,231.34
     “-”号填列)
       (一)按经营持续性分
     类
           1.持续经营净利
     润(净亏损以“-”号      387,636,802.99     478,547,968.09    1,291,108,810.51     710,596,157.75
     填列)
           2.终止经营净利
     润(净亏损以“-”号                                                                146,967,073.59
     填列)
       (二)按所有权归属分
     类
           1.归属于母公司
     股东的净利润(净亏损      387,636,802.99     478,547,968.09    1,291,108,810.51     805,545,449.26
     以“-”号填列)
           2.少数股东损益
     (净亏损以“-”号填                                                                  52,017,782.08
     列)
     六、其他综合收益的税     -116,895,676.00    -163,751,650.94      -24,807,095.12    -275,920,273.26
     后净额
       归属母公司所有者的
     其他综合收益的税后净     -116,895,676.00    -163,751,650.94      -24,807,095.12    -275,920,273.26
     额
         (一)不能重分类          -46,566.26                          39,709,638.55
     进损益的其他综合收益
           1.重新计量设定
     受益计划变动额
           2.权益法下不能          -46,566.26                          39,709,638.55
     转损益的其他综合收益
           3.其他权益工具
     投资公允价值变动
           4.企业自身信用
     风险公允价值变动
         (二)将重分类进     -116,849,109.74    -163,751,650.94      -64,516,733.67    -275,920,273.26
     损益的其他综合收益
           1.权益法下可转       91,606,543.23     144,551,912.20      200,769,256.93     151,099,423.74
     损益的其他综合收益
           2.其他债权投资
     公允价值变动
           3.可供出售金融
     资产公允价值变动损益
           4.金融资产重分
     类计入其他综合收益的
     金额
           5.持有至到期投
     资重分类为可供出售金
     融资产损益
           6.其他债权投资
     信用减值准备
           7.现金流量套期
     储备(现金流量套期损       -1,706,275.45         805,255.66      -28,769,590.93      10,332,703.96
     益的有效部分)
           8.外币财务报表     -206,749,377.52    -309,108,818.80     -236,516,399.67    -437,352,400.96
     折算差额
           9.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          270,741,126.99     314,796,317.15    1,266,301,715.39     581,642,958.08
       归属于母公司所有者      270,741,126.99     314,796,317.15    1,266,301,715.39     529,625,176.00
     的综合收益总额
       归属于少数股东的综                                                                 52,017,782.08
     合收益总额
     八、每股收益:
       (一)基本每股收益              0.0334             0.0409              0.1114             0.0689
     (元/股)
       (二)稀释每股收益              0.0334             0.0409              0.1114             0.0689
     (元/股)
    
    
    定代表人:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
             项目            2019年第三季度     2018年第三季度      2019年前三季度      2018年前三季度
                                (7-9月)          (7-9月)           (1-9月)           (1-9月)
     一、营业收入              579,001,377.98     530,693,728.58    1,691,461,427.42   1,444,478,118.14
       减:营业成本            409,437,073.67     417,150,205.87    1,253,419,096.14   1,261,582,042.11
           税金及附加            7,169,820.34       1,854,289.34       17,142,814.14       6,230,868.72
           销售费用
           管理费用             43,788,074.68      37,292,773.15      107,858,216.50     130,920,226.34
           研发费用
           财务费用            201,803,262.30     264,596,086.37      722,484,753.14     838,540,918.68
           其中:利息费用      209,857,869.61     281,227,106.06      735,202,338.78     857,578,322.83
                 利息收入       16,479,343.57      17,964,613.89       46,157,750.31      54,612,046.76
       加:其他收益             50,083,085.00                          50,083,085.00       1,362,162.00
           投资收益(损失       89,662,740.66     368,720,180.51      168,603,333.04     446,970,441.15
     以“-”号填列)
           其中:对联营企
     业和合营企业的投资收       41,734,508.80      42,520,349.55      119,241,601.18      40,901,024.43
     益
                 以摊余成
     本计量的金融资产终止
     确认收益
           净敞口套期收益
     (损失以“-”号填列)
           公允价值变动收
     益(损失以“-”号填      -67,541,972.49     -45,817,539.87      486,064,460.55    -608,531,986.90
     列)
           信用减值损失            893,768.24         694,035.87                          -1,034,791.28
     (损失以“-”号填列)
           资产减值损失
     (损失以“-”号填列)
           资产处置收益                             1,158,769.19                           1,176,612.14
     (损失以“-”号填列)
     二、营业利润(亏损以      -10,099,231.60     134,555,819.55      295,307,426.09    -952,853,500.60
     “-”号填列)
       加:营业外收入                                -111,184.80                             919,543.58
       减:营业外支出
     三、利润总额(亏损总额    -10,099,231.60     134,444,634.75      295,307,426.09    -951,933,957.02
     以“-”号填列)
         减:所得税费用
     四、净利润(净亏损以      -10,099,231.60     134,444,634.75      295,307,426.09    -951,933,957.02
     “-”号填列)
       (一)持续经营净利
     润(净亏损以“-”号填    -10,099,231.60     134,444,634.75      295,307,426.09    -951,933,957.02
     列)
       (二)终止经营净利
     润(净亏损以“-”号填
     列)
     五、其他综合收益的税后      5,908,799.67                           5,717,311.89
     净额
       (一)不能重分类进
     损益的其他综合收益
         1.重新计量设定受
     益计划变动额
         2.权益法下不能转
     损益的其他综合收益
         3.其他权益工具投
     资公允价值变动
         4.企业自身信用风
     险公允价值变动
       (二)将重分类进损        5,908,799.67                           5,717,311.89
     益的其他综合收益
         1.权益法下可转损        5,908,799.67                           5,717,311.89
     益的其他综合收益
         2.其他债权投资公
     允价值变动
         3.可供出售金融资
     产公允价值变动损益
         4.金融资产重分类
     计入其他综合收益的金
     额
         5.持有至到期投资
     重分类为可供出售金融
     资产损益
         6.其他债权投资信
     用减值准备
         7.现金流量套期储
     备(现金流量套期损益
     的有效部分)
         8.外币财务报表折
     算差额
         9.其他
     六、综合收益总额           -4,190,431.93     134,444,634.75      301,024,737.98    -951,933,957.02
     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:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
                        项目                           2019年前三季度              2018年前三季度
                                                          (1-9月)                   (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                       10,989,458,613.32           11,843,428,545.45
       客户存款和同业存放款项净增加额                                                    448,986,279.42
       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
       收到再保业务现金净额
       保户储金及投资款净增加额
       收取利息、手续费及佣金的现金                                                      324,825,375.72
       拆入资金净增加额
       回购业务资金净增加额
       代理买卖证券收到的现金净额
       收到的税费返还                                        328,617,255.05              149,829,771.83
       收到其他与经营活动有关的现金                          605,627,490.03              437,102,949.09
         经营活动现金流入小计                             11,923,703,358.40           13,204,172,921.51
       购买商品、接受劳务支付的现金                        5,437,531,301.53            5,940,268,073.82
       客户贷款及垫款净增加额                                                            904,223,287.76
       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
       拆出资金净增加额
       支付利息、手续费及佣金的现金                                                       99,551,161.00
       支付保单红利的现金
       支付给职工及为职工支付的现金                        1,010,524,985.26            1,061,730,944.68
       支付的各项税费                                        475,656,389.94              469,072,452.16
       支付其他与经营活动有关的现金                          668,260,950.24              795,383,965.24
         经营活动现金流出小计                              7,591,973,626.97            9,270,229,884.66
           经营活动产生的现金流量净额                      4,331,729,731.43            3,933,943,036.85
     二、投资活动产生的现金流量:
       收回投资收到的现金                                 10,198,251,963.02           15,042,562,206.21
       取得投资收益收到的现金                                930,987,209.18              378,364,470.23
       处置固定资产、无形资产和其他长期资产收回              179,172,216.62              180,750,021.49
     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                          155,752,230.86
         投资活动现金流入小计                             11,464,163,619.68           15,601,676,697.93
       购建固定资产、无形资产和其他长期资产支付           16,229,911,296.69           15,584,060,171.33
     的现金
       投资支付的现金                                        694,965,924.45            7,615,253,759.94
       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                                                    7,912,061,215.77
         投资活动现金流出小计                             16,924,877,221.14           31,111,375,147.04
           投资活动产生的现金流量净额                     -5,460,713,601.46          -15,509,698,449.11
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  5,000,000,000.00
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                                 50,242,727,352.40           28,621,186,685.05
       发行债券所收到的现金                                                            1,860,000,000.00
       收到其他与筹资活动有关的现金                          199,956,633.83
         筹资活动现金流入小计                             55,442,683,986.23           30,481,186,685.05
       偿还债务支付的现金                                 51,707,906,950.10           26,848,137,947.08
       分配股利、利润或偿付利息支付的现金                  3,650,047,512.77            2,913,240,893.40
       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                        1,234,908,802.10              403,288,672.59
         筹资活动现金流出小计                             56,592,863,264.97           30,164,667,513.07
           筹资活动产生的现金流量净额                     -1,150,179,278.74              316,519,171.98
     四、汇率变动对现金及现金等价物的影响                    248,664,959.05              236,763,347.61
     五、现金及现金等价物净增加额                         -2,030,498,189.72          -11,022,472,892.67
       加:期初现金及现金等价物余额                       15,249,193,722.11           23,193,300,179.15
     六、期末现金及现金等价物余额                         13,218,695,532.39           12,170,827,286.48
    
    
    法定代表人:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:中远海运发展股份有限公司
    
    单位:元币种:人民币审计类型:未经审计
    
                        项目                           2019年前三季度              2018年前三季度
                                                          (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                        1,503,450,001.33            1,303,500,780.93
       收到的税费返还                                                                     47,274,123.40
       收到其他与经营活动有关的现金                        4,097,190,006.97            4,105,677,174.28
         经营活动现金流入小计                              5,600,640,008.30            5,456,452,078.61
       购买商品、接受劳务支付的现金                          237,330,981.76              263,423,774.14
       支付给职工及为职工支付的现金                          431,208,281.97              386,392,977.92
       支付的各项税费                                        136,581,594.28              108,847,594.36
       支付其他与经营活动有关的现金                          658,949,797.49            4,775,299,560.92
         经营活动现金流出小计                              1,464,070,655.50            5,533,963,907.34
       经营活动产生的现金流量净额                          4,136,569,352.80              -77,511,828.73
     二、投资活动产生的现金流量:
       收回投资收到的现金                                     20,866,225.00              670,000,000.00
       取得投资收益收到的现金                              2,113,182,558.78              154,421,232.65
       处置固定资产、无形资产和其他长期资产收回                                              526,160.34
     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
         投资活动现金流入小计                              2,134,048,783.78              824,947,392.99
       购建固定资产、无形资产和其他长期资产支付                1,034,905.67                  437,971.70
     的现金
       投资支付的现金                                      2,017,000,000.00              723,100,000.00
       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
         投资活动现金流出小计                              2,018,034,905.67              723,537,971.70
           投资活动产生的现金流量净额                        116,013,878.11              101,409,421.29
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  5,000,000,000.00
       取得借款收到的现金                                 17,700,000,000.00           12,480,000,000.00
       发行债券所收到的现金
       收到其他与筹资活动有关的现金                          199,956,633.83              280,000,000.00
         筹资活动现金流入小计                             22,899,956,633.83           12,760,000,000.00
       偿还债务支付的现金                                 25,428,400,000.00           12,529,100,000.00
       分配股利、利润或偿付利息支付的现金                    842,076,585.99              903,133,491.55
       支付其他与筹资活动有关的现金                          364,090,392.41               40,106,656.70
         筹资活动现金流出小计                             26,634,566,978.40           13,472,340,148.25
           筹资活动产生的现金流量净额                     -3,734,610,344.57             -712,340,148.25
     四、汇率变动对现金及现金等价物的影响                      6,304,994.39               24,711,946.62
     五、现金及现金等价物净增加额                            524,277,880.73             -663,730,609.07
       加:期初现金及现金等价物余额                        4,739,115,326.10            3,516,505,994.86
     六、期末现金及现金等价物余额                          5,263,393,206.83            2,852,775,385.79
    
    
    法定代表人:王大雄主管会计工作负责人:林锋会计机构负责人:张明明
    
    4.2首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
    
    目情况√适用□不适用
    
    合并资产负债表
    
    单位:元币种:人民币
    
                  项目                  2018年12月31日          2019年1月1日              调整数
     流动资产:
       货币资金                           16,200,858,634.68      16,200,858,634.68
       结算备付金
       拆出资金
       交易性金融资产
       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                                7,680,000.00           7,680,000.00
       应收账款                            1,018,869,861.93       1,018,869,861.93
       应收款项融资
       预付款项                              392,937,778.58         392,937,778.58
       应收保费
       应收分保账款                            8,322,598.74           8,322,598.74
       应收分保合同准备金
       其他应收款                            141,849,095.54         141,849,095.54
       其中:应收利息                                133.21                 133.21
             应收股利
       买入返售金融资产
       存货                                1,017,748,208.36       1,017,748,208.36
       合同资产
       持有待售资产
       一年内到期的非流动资产             11,385,356,634.61      11,853,531,692.36       468,175,057.75
       其他流动资产                           59,714,485.94          59,714,485.94
         流动资产合计                     30,233,337,298.38      30,701,512,356.13       468,175,057.75
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款                         23,371,028,701.32      23,742,419,469.08       371,390,767.76
       长期股权投资                       23,822,602,553.54      23,822,602,553.54
       其他权益工具投资
       其他非流动金融资产                  3,446,701,263.04       3,446,701,263.04
       投资性房地产                          104,442,708.81         104,442,708.81
       固定资产                           56,427,093,557.26      56,427,093,557.26
       在建工程                               27,316,400.81          27,316,400.81
       生产性生物资产
       油气资产
       使用权资产                                                   147,746,165.06       147,746,165.06
       无形资产                              132,769,503.44         132,769,503.44
       开发支出
       商誉
       长期待摊费用                           54,773,747.88          54,773,747.88
       递延所得税资产                        197,740,223.33         197,740,223.33
       其他非流动资产                         19,618,381.64          19,618,381.64
         非流动资产合计                  107,604,087,041.07     108,123,223,973.89       519,136,932.82
           资产总计                      137,837,424,339.45     138,824,736,330.02       987,311,990.57
     流动负债:
       短期借款                           17,882,448,000.00      17,882,448,000.00
       向中央银行借款
       拆入资金
       交易性金融负债
       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                            1,297,288,400.00       1,297,288,400.00
       应付账款                            1,634,345,172.62       1,634,345,172.62
       预收款项                              156,798,248.20         156,798,248.20
       合同负债                                7,356,162.98           7,356,162.98
       卖出回购金融资产款
       吸收存款及同业存放
       代理买卖证券款
       代理承销证券款
       应付职工薪酬                          181,534,073.05         181,534,073.05
       应交税费                              272,907,412.99         272,907,412.99
       其他应付款                            678,820,431.29         678,820,431.29
       其中:应付利息                        367,226,001.61         367,226,001.61
             应付股利
       应付手续费及佣金
       应付分保账款                           51,759,234.66          51,759,234.66
       持有待售负债
       一年内到期的非流动负债             32,728,425,344.38      33,240,074,274.83       511,648,930.45
       其他流动负债
         流动负债合计                     54,891,682,480.17      55,403,331,410.62       511,648,930.45
     非流动负债:
       保险合同准备金
       长期借款                           57,346,798,273.09      57,346,798,273.09
       应付债券                            3,381,784,328.88       3,381,784,328.88
       其中:优先股
              永续债
       租赁负债                                                     478,902,095.95       478,902,095.95
       长期应付款                          3,788,221,776.96       3,788,221,776.96
       长期应付职工薪酬
       预计负债
       递延收益                               13,034,790.57          13,034,790.57
       递延所得税负债                        371,812,112.04         371,812,112.04
       其他非流动负债                          3,953,943.53           3,953,943.53
         非流动负债合计                   64,905,605,225.07      65,384,507,321.02       478,902,095.95
           负债合计                      119,797,287,705.24     120,787,838,731.64       990,551,026.40
     所有者权益(或股东权益):
       实收资本(或股本)                 11,683,125,000.00      11,683,125,000.00
       其他权益工具                        2,000,000,000.00       2,000,000,000.00
       其中:优先股
              永续债                       2,000,000,000.00       2,000,000,000.00
       资本公积                               16,288,610.85          16,288,610.85
       减:库存股
       其他综合收益                       -2,774,310,688.26      -2,774,310,688.26
       专项储备
       盈余公积                            1,417,951,476.10       1,417,951,476.10
       一般风险准备
       未分配利润                          5,697,082,235.52       5,693,843,199.69        -3,239,035.83
       归属于母公司所有者权益(或股       18,040,136,634.21      18,036,897,598.38        -3,239,035.83
     东权益)合计
       少数股东权益
         所有者权益(或股东权益)合       18,040,136,634.21      18,036,897,598.38        -3,239,035.83
     计
           负债和所有者权益(或股东      137,837,424,339.45     138,824,736,330.02       987,311,990.57
     权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    以上各项调整均为首次执行新租赁准则调整首次执行当年年初财务报表相关项目情况。
    
    母公司资产负债表
    
    单位:元币种:人民币
    
                   项目                 2018年12月31日         2019年1月1日               调整数
     流动资产:
       货币资金                           4,939,171,959.93      4,939,171,959.93
       交易性金融资产
       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
       应收账款                             286,052,318.09        286,052,318.09
       应收款项融资
       预付款项                                 834,664.82            834,664.82
       其他应收款                         3,865,502,084.69      3,865,502,084.69
       其中:应收利息                        23,993,338.50         23,993,338.50
             应收股利                     3,670,328,267.66      3,670,328,267.66
       存货                                 310,930,268.97        310,930,268.97
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                       5,690,000,000.00      5,690,000,000.00
         流动资产合计                    15,092,491,296.50     15,092,491,296.50
     非流动资产:
       债权投资
       可供出售金融资产
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                      37,714,383,192.36     37,714,383,192.36
       其他权益工具投资
       其他非流动金融资产                 1,881,637,270.44      1,881,637,270.44
       投资性房地产
       固定资产                          12,586,851,196.52     12,586,851,196.52
       在建工程                               1,754,722.64          1,754,722.64
       生产性生物资产
       油气资产
       使用权资产                                                   45,286,251.17          45,286,251.17
       无形资产                                 547,234.95            547,234.95
       开发支出
       商誉
       长期待摊费用                           6,813,712.58          6,813,712.58
       递延所得税资产
       其他非流动资产                     2,358,960,000.00      2,358,960,000.00
         非流动资产合计                  54,550,947,329.49     54,596,233,580.66          45,286,251.17
           资产总计                      69,643,438,625.99     69,688,724,877.16          45,286,251.17
     流动负债:
       短期借款                          11,000,000,000.00     11,000,000,000.00
       交易性金融负债
       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                             142,184,655.33        142,184,655.33
       预收款项                               1,813,056.60          1,813,056.60
       合同负债
       应付职工薪酬                          78,005,273.45         78,005,273.45
       应交税费                              17,190,639.08         17,190,639.08
       其他应付款                         6,896,073,228.40      6,896,073,228.40
       其中:应付利息                        42,068,651.18         42,068,651.18
             应付股利
       持有待售负债
       一年内到期的非流动负债             6,547,000,000.00      6,556,634,635.97           9,634,635.97
       其他流动负债
         流动负债合计                    24,682,266,852.86     24,691,901,488.83           9,634,635.97
     非流动负债:
       长期借款                          11,571,500,000.00     11,571,500,000.00
       应付债券                           1,500,000,000.00      1,500,000,000.00
       其中:优先股
              永续债
       租赁负债                                                     36,199,523.33          36,199,523.33
       长期应付款
       长期应付职工薪酬
       预计负债
       递延收益
       递延所得税负债
       其他非流动负债
         非流动负债合计                  13,071,500,000.00     13,107,699,523.33          36,199,523.33
           负债合计                      37,753,766,852.86     37,799,601,012.16          45,834,159.30
     所有者权益(或股东权益):
       实收资本(或股本)                11,683,125,000.00     11,683,125,000.00
       其他权益工具                       2,000,000,000.00      2,000,000,000.00
       其中:优先股
              永续债                      2,000,000,000.00      2,000,000,000.00
       资本公积                          16,352,507,737.94     16,352,507,737.94
       减:库存股
       其他综合收益                          -1,702,741.57         -1,702,741.57
       专项储备
       盈余公积                           1,411,641,333.51      1,411,641,333.51
       未分配利润                           444,100,443.25        443,552,535.12            -547,908.13
         所有者权益(或股东权益)合      31,889,671,773.13     31,889,123,865.00            -547,908.13
     计
           负债和所有者权益(或股东      69,643,438,625.99     69,688,724,877.16          45,286,251.17
     权益)总计
    
    
    各项目调整情况的说明:
    
    √适用□不适用
    
    以上各项调整均为首次执行新租赁准则调整首次执行当年年初财务报表相关项目情况。
    
    4.3首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
    
    □适用√不适用
    
    4.4审计报告
    
    □适用√不适用

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