G 中 远2006年1季度报告

股票简称:G  中远                    股票代码:600428

               中远航运股份有限公司2006年1季度报告
    
       1重要提示
      1.1本公司董事会、监事会及全体董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任；
      1.2公司董事长马泽华先生、首席执行官姜立军先生、主管会计工作负责人林敬伟先生和会计机构负责人黄晓晖女士声明：保证季度报告全文及正文中财务报告的真实、完整；
      1.3本季度财务报告未经审计。
    
       2公司基本情况
      2.1公司基本信息
      股票简称                G中远               变更前简称（如有）   中远航运
      股票代码                                600428
      联系人                董事会秘书                      证券事务代表
      姓    名                薛俊东                           董宇航
      联系地址
                 广东省广州市五羊新城江月路颐景轩3楼  广东省广州市五羊新城江月路颐景轩3楼
      电    话             020-62621288                     020-62621398
      传    真
                           020-62621388                     020-62621388
      电子邮箱          xuejd@coscol.com.cn              dongyh@coscol.com.cn
      2.2财务资料
      2.2.1主要会计数据及财务指标
                                                              单位:人民币元
                                                                                                   本报告期末比上年
                                               本报告期末                     上年度期末
                                                                                                    度期末增减（％）
           总资产                        3,974,778,966.56            3,820,646,152.63                    4.03
    股东权益（不含少数股                 2,236,633,193.84            2,121,582,948.33                    5.42
    
                    东权益）
                  每股净资产                        3.41                       3.24                      5.25
            调整后的每股净资产                      3.41                       3.24                      5.25
                                                                                                本报告期比上年同
                                                  报告期             年初至报告期期末
                                                                                                   期增减（％）
            经营活动产生的现金
                                             156,462,465.48             156,462,465.48                 -20.82%
                    流量净额
                    每股收益                        0.18                       0.18                     -48.57
                 净资产收益率                     5.15%                       5.15%             减少3.09个百分点
            扣除非经常性损益后
                                                  5.15%                       5.15%             减少3.09个百分点
               的净资产收益率
             2.2.2      利润表
                                                                                                          单位:人民币元
                                                       合    并                                         母公司
            项         目
                                       2006年1-3月              2005年1-3月             2006年1-3月              2005年1-3月
    一、主营业务收入                      944,112,606.56           892,186,880.91          868,638,159.84            889,126,127.31
    减：主营业务成本                      716,486,485.02           603,830,174.32          669,343,517.64             601,743336.04
          主营业务税金及附加               15,291,237.51            11,887,788.14           14,878,934.05             11,887,788.14
    二、主营业务利润                      212,334,884.03           276,468,918.45          184,415,708.15            275,495,003.13
    加:其他业务利润                           372,950.35               100,496.48              491,550.00                110,565.00
    减:营业费用
          管理费用                         38,262,575.21            31,942,263.29           35,286,449.49             30,695,602.41
          财务费用                          7,645,655.43             3,158,128.25             -560,717.68              3,075,577.78
    三、营业利润                          166,799,603.74           241,469,023.39          150,181,526.34            241,834,387.94
    加：投资收益                                                                            14,004,943.56               -512,273.04
          补贴收入
          营业外收入
    减：营业外支出
    四、利润总额                          166,799,603.74           241,469,023.39          164,186,469.90            241,322,114.90
    减：所得税                             49,559,903.69            79,805,348.02           49,559,903.69             79,805,348.02
    减：少数股东损益                        1,974,041.44              -492,183.91
    加：未确认投资损失
    五、净利润                            115,265,658.61           162,155,859.28          114,626,566.21            161,516,766.88
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表
    报告期末股东总数                               62,258户
                           前十名无限售条件流通股股东持股情况
                                                   期末持有无限售条件
                      股东名称                                                   种类
                                                      流通股的数量
    FORTIS BANK SA/NV                                    11,549690           人民币普通股
    博时价值增长证券投资基金                            10,500,000           人民币普通股
    上证50交易型开放式指数证券投资基金                   3,645,763           人民币普通股
    宋益才                                               2,643,514           人民币普通股
    全国社保基金零零二组合                               1,479,620           人民币普通股
    博时裕富证券投资基金                                 1,041,554           人民币普通股
    上海同汽管理咨询有限公司                              864,200            人民币普通股
    要彦彬                                                737,200            人民币普通股
    华安MSCI中国A股指数增强型证券投资基金                 725,815            人民币普通股
    泰和证券投资基金                                      609,300            人民币普通股
    
     3管理层讨论与分析
      3.1公司报告期内经营活动总体状况的简要分析
     √适用□不适用
         报告期，受新增运力大量投入营运，而运量增长幅度逐步趋缓的影响，国际航运市场继续承接2005年下半年的走势，集装箱、油轮指数持续下滑，反映干散货运价水平的波罗的海指数平均为2,440点，低于去年同期的4,572点，也低于2005年全年平均的3,371点，继续呈现震荡整理的走势。报告期，受国际航运整体形势的影响，公司各船型经营效益呈现分化的走势，半潜船、重吊船在需求旺盛的带动下，经营效益稳中有升，多用途船受中国机械设备出口持续增长的影响，出口运输收入保持基本稳定，使得报告期公司主营业务收入比上年同期增长5.82％，但受集装箱、散货船的挤压，普通杂货运输和部分航线回程效益同比有较大幅度的下滑，从而影响了固定航线的整体效益。
        在成本方面，报告期，受主要产油国和石油出口国政治局势的影响，以及持续增长的市场需求，国际原油价格呈现大幅波动的走势。报告期，布伦特原油平均价格比上年同期上升了26.95％，受此影响，报告期公司船舶使用重油的平均价格为324.60美元/吨，轻油平均价格为535.23美元/吨，比上年同期分别上涨了54.26％、31.53%，由于燃油价格上升而导致公司增加支出约7,400万元，燃油费用占公司主营业务成本比例达31.11％。另外，由于部分船舶改变经营方式及揽货难度的加大，导致公司船舶挂港数同比上升，港口费与货物费同比增长52.76％和33.23％。报告期内，上述成本的大幅增长，对公司的整体效益造成了较大的影响。
        报告期，公司实现主营业务收入94,411.26万元,同比增长5.82％；实现主营业务成本71,648.65万元，同比增长了18.66%，实现利润总额16,679.96万元，同比下降了   30.92％；船舶平均期租水平为7,928.32美元/营运天，比去年同期下降了6.94％，比上年全年平均水平下降11.19％。
        针对公司经营中出现的困难和问题，公司积极采取了以下应对措施：一是加快推进普通杂货船的淘汰力度，尽快淘汰部分亏损的老旧船舶；二是积极推进租入船经营，报告期公司共租入四艘船舶，其中汽车船三艘，多用途船一艘，公司将把握机遇，继续开展租入船经营，通过租入部分合适运力，增加有效运力，提高市场占有率，增加经营收入；三是积极抓好船期，减少船舶在港停时，提高船舶的周转效率；四是坚持不懈抓好成本控制工作，重点是抓好燃油采购和供应，继续采取各种有效措施，降低成本上升对公司效益的影响。
      3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                          单位:人民币元
                船  型        主营业务收入    主营业务成本    毛利率
                杂货船       181,552,866.29  166,504,911.27    8.29%
               多用途船     604,037,253.02   453,123,449.65   24.98%
                半潜船       57,225,941.03    25,059,929.58   56.21%
    
      3.1.2公司经营的季节性或周期性特征
      □适用√不适用
      3.1.3报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明）
      □适用√不适用
      3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
      □适用√不适用
      3.1.5主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原因说明
      √适用□不适用
    
                       2006年1-3月毛    2005年1-12月毛    本报告期比上年同期
         船  型
                          利率(%)           利率(%)              增减
         杂货船             8.29             26.42        下降18.13个百分点
        多用途船            24.98            33.34        下降8.36个百分点
         半潜船             56.21            50.41        上升5.80个百分点
         滚装船             11.09            20.64        下降9.55个百分点
         重吊船             55.74            47.46        上升8.28个百分点
         汽车船             18.73            24.54        下降5.81个百分点
    
        报告期，杂货船与多用途船共实现营业利润12,012.93万元。受传统运输淡季及集装箱和散货船的挤压，普通杂货船和多用途船的期租水平同比下降了35.22％和6.12％，但较上一季度略有提高。
        报告期，半潜船共实现营业利润2,963.74万元，期租水平同比增长110.79％，半潜船全年的业务订单已基本确定，经营业绩稳步提升。
        报告期，全资子公司拥有的重吊船共实现营业利润1,146.33万元，期租水平同比增长17.43％，经营情况稳定。
        报告期，公司及控股子公司汽车船共实现营业利润367.13万元，期租水平同比增长25.63％。报告期，公司控股子公司中远日邮租入部分汽车船投入国际航线运营，取得了较好的经营效益。
        报告期，公司滚装船共实现营业利润152.50万元，期租水平同比下降1.40％。由于船龄老，设备老化，修理费用增长加快，既影响了营运效益，也导致固定费用有所增加。
      3.2重大事项及其影响和解决方案的分析说明
      □适用√不适用
      3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
      □适用√不适用
      3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
      □适用√不适用
      3.5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大幅度变动的警示及原因说明
     □适用√不适用
      3.6公司对已披露的年度经营计划或预算的滚动调整情况
      □适用√不适用
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
         为了保护流通股股东的利益，在公司股权分置改革过程中，公司控股股东广远公司作出了以下承诺:
    
                                     特殊承诺                                    承诺履行情况
    （1）所持的非流通股股份自中远航运股权分置改革方案实施之日（2005年12月
    9日）起12个月内不上市交易或转让，其后12个月内不在交易所挂牌交易；在
    前述承诺期满后的12个月内若减持股份，则通过交易所挂牌交易出售的股票数量
                                                                                     履行中
    不超过公司总股本的5％，并且挂牌交易的价格不低于每股8.63元（在中远航运
    因利润分配、资本公积金转增股份、增发新股或配股等情况而导致股本或股东权
    益发生变化时进行相应的除权、除息计算）。
    （2）将在中远航运2005-2007年度股东大会上提议中远航运进行现金分红并投赞
    成票，以使中远航运2005-2007年平均每年现金分红比例不低于50%，即2005-2007          履行中
    年三年现金分红总额与三年实现的累计可供股东分配利润总额之比不小于50%。
    （3）为了充分调动中远航运管理层的积极性，促进中远航运的健康稳定发展，股     因有关文件没有
    权分置改革工作完成后，在遵循国家相关法律法规要求的前提下，支持中远航运       出台,故尚未具
    制订并实施管理层股权激励制度。                                               备履行条件。
    
    中远航运股份有限公司
    董事长：马泽华
    二○○六年四月二十五日
    
                                                资产负债表
    
    编制单位：中远航运股份有限公司                                                           货币单位：人民币元
                                                        合并                                       母公司
    资           产                       2006.03.31            2005.12.31            2006.03.31            2005.12.31
    流动资产：
    货币资金                             628,305,544.48        550,677,940.88        536,045,061.45        484,498,765.02
    短期投资
    应收票据                              18,432,348.14         10,465,795.44         18,432,348.14         10,465,795.44
    应收股利
    应收利息
    应收账款                             139,392,936.98         54,207,787.93        145,678,311.29         54,159,770.01
    其他应收款                            29,360,920.31         21,187,889.31        38,337,972.43         19,745,630.94
    预付账款                             111,750,150.26         82,005,759.99        105,996,421.46         77,213,215.99
    应收补贴款
    存        货                         207,268,100.79        191,499,942.40       181,178,330.30        181,489,005.93
    待摊费用                                 161,404.00
    一年内到期的长期债权投资
    其他流动资产
                                      1,134,671,404.96         910,045,115.95     1,025,668,445.07        827,572,183.33
    流   动   资   产   合   计
    长期投资：
    长期股权投资                          41,200,000.00         41,200,000.00        155,965,981.63        142,176,451.17
    长期债权投资
    长期投资合计                          41,200,000.00         41,200,000.00        155,965,981.63        142,176,451.17
    固定资产：
    固定资产原价                       4,786,541,637.83      4,896,056,844.76     4,012,256,189.18      4,124,705,989.18
    减：     累计折旧                  1,987,715,118.29      2,026,742,600.15      1,961,666,119.80      2,013,505,123.90
    固定资产净值                       2,798,826,519.54      2,869,314,244.61     2,050,590,069.38      2,111,200,865.28
    减：       固定资产减值准备               81,874.49             81,874.49             81,874.49             81,874.49
    固定资产净额                       2,798,744,645.05      2,869,232,370.12      2,050,508,194.89     2,111,118,990.79
    工程物资
    在建工程
    固定资产清理
    固   定   资   产   合   计        2,798,744,645.05      2,869,232,370.12     2,050,508,194.89      2,111,118,990.79
    无形资产及其他资产：
    无形资产                                 162,916.55            168,666.56
    长期待摊费用
    其他长期资产
    无形资产及其他资产合计                   162,916.55            168,666.56
    递延税款：
    递延税款借项
    资产总计                            3,974,778,966.56     3,820,646,152.63      3,232,142,621.59      3,080,867,625.29
    公司法定代表人：马泽华                     主管会计机构负责人：林敬伟                       会计机构负责人:黄晓晖
                                              资产负债表（续）
         编制单位：中远航运股份有限公司                                                           货币单位：人民币元
                                                         合并                                       母公司
    负债及股东权益                         2006.03.31            2005.12.31             2006.03.31            2005.12.31
    流动负债：
                                                                  7,247,039.60
    短期借款
    应付票据
                                         220,981,505.31         137,717,232.58        202,782,233.63        135,620,979.56
    应付账款
    预收账款                              211,381,650.97         257,923,337.51       166,003,722.18        245,572,676.10
    应付工资                               47,808,689.48          73,828,324.19        47,808,689.48         72,789,297.51
    应付福利费                              8,222,034.48           7,140,504.43         8,220,479.17          7,140,504.43
    应付股利
    应交税金                              118,979,809.89         151,263,915.40       118,566,744.02        151,258,782.47
    其他应交款                                754,454.14           1,321,468.42           752,988.42          1,307,508.43
                                            5,853,737.59          5,254,476.57         13,711,900.85          5,121,425.34
    其他应付款
                                         449,394,183.57         339,287,368.16        429,212,448.24        331,384,188.96
    预提费用
    预计负债
                                          37,073,769.26          47,777,345.40
    一年内到期的长期负债
    其他流动负债
                                       1,100,449,834.69       1,028,761,012.26        987,059,205.99        950,195,362.80
    流动负债合计
    长期负债：
    长期借款                              592,239,063.43         626,819,358.88
    应付债券
    长期应付款
    专项应付款
    其他长期负债
                                         592,239,063.43         626,819,358.88
    长   期   负   债   合   计
    递延税项：
    递延税款贷项
    负债合计                            1,692,688,898.12       1,655,580,371.14       987,059,205.99        950,195,362.80
    少数股东权益                           45,456,874.60          43,482,833.16
    股东权益：
    股本                                  655,200,000.00         655,200,000.00       655,200,000.00        655,200,000.00
                                         613,816,329.89          613,816,329.89       612,992,331.78        613,207,744.88
    资本公积
                                         286,636,151.19         286,636,151.19        285,956,903.53        285,956,903.53
    盈余公积
                                          71,489,225.88          71,489,225.88         71,489,225.88         71,489,225.88
    其中：法定公益金
                                         681,804,710.87         566,539,052.26        690,934,180.29        576,307,614.08
    未分配利润
                                         131,040,000.00         131,040,000.00        131,040,000.00        131,040,000.00
    其中：现金股利
    外币报表折算差额                         -823,998.11            -608,585.01
    股东权益合计                        2,236,633,193.84       2,121,582,948.33     2,245,083,415.60      2,130,672,262.49
    负债和股东权益总计                3,974,778,966.56       3,820,646,152.63       3,232,142,621.59      3,080,867,625.29
     公司法定代表人：马泽华                     主管会计机构负责人：林敬伟                       会计机构负责人:黄晓晖
                                                 利润及利润分配表
    编制单位：中远航运股份有限公司                                                                货币单位：人民币元
                                                       合并                                       母公司
              项        目
                                       2006年1-3月           2005年1-3月          2006年1-3月           2005年1-3月
      一、主营业务收入                   944,112,606.56        892,186,880.91      868,638,159.84         889,126,127.31
      减：主营业务成本                  716,486,485.02         603,830,174.32       669,343,517.64         601,743336.04
      主营业务税金及附加                 15,291,237.51          11,887,788.14        14,878,934.05         11,887,788.14
      二、主营业务利润                  212,334,884.03         276,468,918.45       184,415,708.15        275,495,003.13
      加:其他业务利润                       372,950.35             100,496.48           491,550.00            110,565.00
      减:营业费用
      管理费用                           38,262,575.21          31,942,263.29       35,286,449.49          30,695,602.41
      财务费用                            7,645,655.43           3,158,128.25          -560,717.68          3,075,577.78
      三、营业利润                      166,799,603.74         241,469,023.39      150,181,526.34         241,834,387.94
      加：投资收益                                                                   14,004,943.56           -512,273.04
      补贴收入
      营业外收入
      减：营业外支出
      四、利润总额                      166,799,603.74         241,469,023.39      164,186,469.90         241,322,114.90
      减：所得税                         49,559,903.69          79,805,348.02       49,559,903.69          79,805,348.02
      减：少数股东损益                    1,974,041.44            -492,183.91
      加：未确认投资损失
      五、净利润                        115,265,658.61         162,155,859.28      114,626,566.21         161,516,766.88
      加:年初未分配利润                 566,539,052.26         388,372,670.35     576,307,614.08        400,018,354.11
      其他转入
      六、可供分配的利润              681,804,710.87        550,528,529.62        690,934,180.29          561,535,120.98
      减:提取法定盈余公积
      提取法定公益金
      提取职工奖励及福利基金
      七、可供股东分配的利润          681,804,710.87        550,528,529.62        690,934,180.29         561,535,120.98
      减:应付优先股利
      提取任意盈余公积
      应付普通股利
      转作股本的普通股股利
      八、未分配利润                  681,804,710.87        550,528,529.62        690,934,180.29          561,535,120.98
       补充资料：
                                                      2006年1-3月                              2005年1-3月
                  项        目
                                                 合并               母公司                合并               母公司
       1.出售、处置部门或被投资单位所
       2.自然灾害发生的损失
       3.会计政策变更增加(或减少)利润
       4.总会额计估计变更增加(或减少)利润
       5.总债额务重组损失
       6.其他
    公司法定代表人：马泽华                     主管会计机构负责人:林敬伟                         会计机构负责人:黄晓晖
                                               现金流量表
     编制单位：中远航运股份有限公司                                                          货币单位：人民币元
                                                                                  2006年1-3月
                           项         目
                                                                          合并                     母公司
      经营活动产生的现金流量：
      销售商品、提供劳务收到的现金                                        813,871,187.16            711,349,527.24
      收到的税费返还                                                                0.00                      0.00
      收到的其他与经营活动有关的现金                                        3,562,203.70              2,056,938.99
      现金流入小计                                                        817,433,390.86            713,406,466.23
      购买商品、接受劳务支付的现金                                        498,967,171.42            485,919,280.84
      支付给职工以及为职工支付的现金                                       45,997,175.35             43,714,485.02
      支付的各项税费                                                      101,557,091.02            101,255,846.87
      支付的其他与经营活动有关的现金                                       14,449,487.59             10,993,052.20
      现金流出小计                                                        660,970,925.38            641,882,664.93
      经营活动产生的现金流量净额                                          156,462,465.48             71,523,801.30
      投资活动产生的现金流量：
      收回投资所收到的现金
      取得投资收益所收到的现金
      处置固定资产、无形资产和其他长期资产收回的
      收到的其他与投资活动有关的现金
      现金流入小计
      购置固定资产、无形资产和其他长期资产所支付                              288,271.54                260,200.00
      投资所支付的现金                                                              0.00                      0.00
      支付的其他与投资活动有关的现金                                                0.00                      0.00
      现金流出小计                                                            288,271.54                260,200.00
      投资活动产生的现金流量净额                                             -288,271.54               -260,200.00
      筹资活动产生的现金流量：
      吸收投资所收到的现金
      借款所收到的现金
      收到的其他与筹资活动有关的现金
      现金流入小计
      偿还债务所支付的现金                                                 49,850,736.87
      分配股利、利润或偿付利息所支付的现金                                  8,590,128.35
      支付的其他与筹资活动有关的现金                                                0.00
      现金流出小计                                                         58,440,865.22
      筹资活动产生的现金流量净额                                          -58,440,865.22
      汇率变动对现金的影响                                                 -1,673,376.98             -1,284,956.73
                                                                           96,059,951.74
      现金及现金等价物净增加额                                                                       69,978,644.57
    公司法定代表人：马泽华                主管会计机构负责人:林敬伟                    会计机构负责人:黄晓晖
                                        现金流量表（续表）
      编制单位：中远航运股份有限公司                                                      货币单位：人民币元
                                                                                  2006年1－3月
                    补       充         资         料
                                                                            合并                  母公司
      将净利润调节为经营活动的现金流量：
        净利润                                                             115,265,658.61      114,626,566.21
      加：少数股东损益                                                       1,974,041.44
      加：计提的资产减值准备                                                 5,839,509.26         5,839,509.26
            固定资产折旧                                                    68,056,852.09       55,235,495.90
            无形资产摊销                                                         5,750.01
            长期待摊费用摊销                                                         0.00
            待摊费用减少(减:增加)                                             -161,404.00
            预提费用增加(减:减少)                                          110,125,578.22       97,828,259.28
            处置固定资产、无形资产和其他长期资产的损失
       (减：收益)
            固定资产报废损失
            财务费用                                                        10,082,835.59         1,284,956.73
            投资损失（减：收益）                                                     0.00      -14,004,943.56
            递延税款贷项（减：借项）                                                 0.00
            存货的减少（减：增加）                                         -23,069,239.76           310,675.63
            经营性应收项目的减少（减：增加）                              -138,752,845.88      -128,632,302.06
            经营性应付项目的增加（减：减少）                                 7,095,729.90      -60,964,416.09
               其他                                                                  0.00
        经营活动产生现金流量净额                                           156,462,465.48        71,523,801.30
      不涉及现金收入的投资和筹资活动：
      债务转为资本
      一年内到期的可转换公司债券
      融资租入固定资产
      现金及现金等价物净增加情况：
      现金的期末余额                                                       628,305,544.48      536,045,061.45
      减：现金的期初余额                                                   550,677,940.88       484,498,765.02
      加：现金等价物的期末余额                                              18,432,348.14        18,432,348.14
      减：现金等价物的期初余额                                                       0.00
      现金及现金等价物净增加额                                              96,059,951.74       69,978,644.57
    公司法定代表人：马泽华               主管会计机构负责人:林敬伟                   会计机构负责人:黄晓晖