换肤

主营介绍

  • 主营业务:

    船舶工程及海洋工程设计、设计工程总承包(EPC)、船舶建造监理,新增并拓展了现代服务业务和游艇设计、制造及销售业务等

  • 产品类型:

    服务业、制造业、批发零售业

  • 产品名称:

    设计 、 EPC 、 高性能高分子材料制品 、 海空装备产品 、 天然气销售 、 监理 、 游艇销售及服务 、 物流 、

  • 经营范围:

    从事防务装备、船舶产品、新能源科技领域内的技术开发、技术转让、技术咨询、技术服务,船舶工程设计,港口与海洋工程、机电安装工程承包,船舶、机电工程监理领域内的咨询服务,船舶产品的开发研制及四技服务,商务信息咨询,企业形象策划,机电设备的批发与零售,从事货物及技术的进出口业务,自有设备租赁,合同能源管理(涉及行政许可的,凭许可证经营)。

运营业务数据

最新公告日期:2020-04-28 
业务名称 2019-12-31 2018-12-31 2017-12-31
船舶建造库存量(元) 4.93亿 4.79亿 10.49亿

主营构成分析

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营业收入 X

单位(%) 单位(万元)
注:通常在中报、年报时披露 
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 利润比例 毛利率
按行业 制造业 4.00亿 67.85% 3.85亿 66.27% 170.83% 3.79%
批发零售业 1.33亿 22.58% 1.38亿 23.72% -52.11% -3.47%
服务业 5641.07万 9.57% 5807.06万 10.00% -18.72% -2.94%
按产品 EPC收入 3.33亿 57.38% 3.56亿 61.67% -541.30% -6.70%
天然气销售业务 1.15亿 19.87% 1.17亿 20.21% -27.41% -0.98%
海空装备产品 4194.46万 7.22% 1324.03万 2.30% 695.22% 68.43%
设计收入 3535.39万 6.08% 4719.66万 8.18% -286.83% -33.50%
高性能高分子材料制品类 2448.65万 4.21% 1569.21万 2.72% 213.00% 35.92%
游艇销售及服务类收入 1762.48万 3.03% 2111.42万 3.66% -84.51% -19.80%
监理收入 985.29万 1.70% 455.89万 0.79% 128.22% 53.73%
物流收入 288.10万 0.50% 273.17万 0.47% 3.62% 5.18%
按地区 国内收入 4.53亿 76.78% 4.59亿 100.00% 100.00% -1.54%
国外收入 1.37亿 23.22% - - - -

主要客户及供应商

您对此栏目的评价: 有用 没用 提建议
前5大客户:共销售了3.13亿元,占营业收入的53.07%
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  • 江苏天晨船舶进出口有限公司
  • DIRECTION GENERAL MU
  • Limited liability co
  • VIKING MANAGEMENT Co
  • 高力燃气有限公司
  • 其他
客户名称 销售额(元) 占比
江苏天晨船舶进出口有限公司
1.35亿 22.97%
DIRECTION GENERAL MU
1.11亿 18.80%
Limited liability co
2419.24万 4.10%
VIKING MANAGEMENT Co
2245.14万 3.81%
高力燃气有限公司
1995.56万 3.39%
前5大供应商:共采购了1.13亿元,占总采购额的19.44%
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  • 上海中油白鹤石油燃气有限公司
  • 南京融轩金属材料有限公司
  • Rolls-Royce Oy Ab
  • 高力燃气有限公司
  • 南通苏通船务工程管理有限公司
  • 其他
供应商名称 采购额(元) 占比
上海中油白鹤石油燃气有限公司
3488.56万 6.01%
南京融轩金属材料有限公司
2827.98万 4.87%
Rolls-Royce Oy Ab
2094.11万 3.61%
高力燃气有限公司
1848.34万 3.18%
南通苏通船务工程管理有限公司
1026.65万 1.77%
前5大客户:共销售了3.91亿元,占营业收入的38.42%
">
  • DIRECTION GENERAL MU
  • H&C MARINE ENGINGEER
  • VIKING MANAGEMENT Co
  • 上海环境实业有限公司
  • Limited liability co
  • 其他
客户名称 销售额(元) 占比
DIRECTION GENERAL MU
1.71亿 16.62%
H&C MARINE ENGINGEER
8069.90万 7.85%
VIKING MANAGEMENT Co
6091.76万 5.92%
上海环境实业有限公司
5156.87万 5.44%
Limited liability co
2661.60万 2.59%
前5大供应商:共采购了1.96亿元,占总采购额的19.52%
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  • AEROTON MARINE INTER
  • 上海中油白鹤石油燃气有限公司
  • 新奥能源贸易有限公司
  • 上海国储能源集团有限公司
  • Rolls-Royce oy ab
  • 其他
供应商名称 采购额(元) 占比
AEROTON MARINE INTER
7776.95万 7.74%
上海中油白鹤石油燃气有限公司
4284.15万 4.27%
新奥能源贸易有限公司
3608.91万 3.59%
上海国储能源集团有限公司
2022.25万 2.01%
Rolls-Royce oy ab
1916.33万 1.91%
前5大客户:共销售了2.94亿元,占营业收入的19.83%
">
  • H&C (SINGAPORE)
  • 客户一
  • 中交机电工程局有限公司
  • 客户二
  • Firefinch Investment
  • 其他
客户名称 销售额(元) 占比
H&C (SINGAPORE)
8130.17万 5.48%
客户一
6884.06万 4.64%
中交机电工程局有限公司
5490.60万 3.70%
客户二
4590.00万 3.09%
Firefinch Investment
4329.52万 2.92%
前5大供应商:共采购了3.39亿元,占总采购额的31.15%
">
  • Marine Commerce Priv
  • 如东新捷新能源有限公司
  • 新奥能源贸易有限公司
  • EMER International L
  • BLUE CONNECT PTE LTD
  • 其他
供应商名称 采购额(元) 占比
Marine Commerce Priv
1.58亿 14.53%
如东新捷新能源有限公司
5592.74万 5.13%
新奥能源贸易有限公司
5574.65万 5.12%
EMER International L
3926.27万 3.60%
BLUE CONNECT PTE LTD
3006.57万 2.76%
前5大客户:共销售了7.03亿元,占营业收入的43.78%
">
  • 客户一
  • 客户二
  • 客户三
  • 客户四
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
3.78亿 23.53%
客户二
1.34亿 8.36%
客户三
1.06亿 6.63%
客户四
4615.38万 2.87%
客户五
3832.00万 2.39%
前5大供应商:共采购了4.74亿元,占总采购额的35.97%
">
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
1.65亿 12.47%
供应商二
9706.57万 7.36%
供应商三
8290.04万 6.28%
供应商四
7013.22万 5.32%
供应商五
5982.16万 4.53%
前5大客户:共销售了3.31亿元,占营业收入的39.19%
">
  • 客户一
  • 客户二
  • 客户四
  • 客户三
  • 客户五
  • 其他
客户名称 销售额(元) 占比
客户一
1.34亿 15.88%
客户二
1.06亿 12.60%
客户四
3275.21万 3.88%
客户三
3015.82万 3.57%
客户五
2754.06万 3.26%
前5大供应商:共采购了2.64亿元,占总采购额的39.27%
">
  • 供应商一
  • 供应商二
  • 供应商三
  • 供应商四
  • 供应商五
  • 其他
供应商名称 采购额(元) 占比
供应商一
9706.57万 14.44%
供应商二
8290.04万 12.33%
供应商三
4514.93万 6.72%
供应商四
2122.09万 3.16%
供应商五
1760.19万 2.62%

董事会经营评述

  一、业务回顾和展望
  报告期内驱动业务收入变化的具体因素报告期内,公司实现营业收入8,477.17万元,较上年同期下降57.47%;实现归属于上市公司股东的净利润1,272.67万元,较上年同期增加369.42%。
  公司2019年一季度营业收入下降,主要原因系(1)清洁能源业务:因沃金利用公司资金紧张,影响了天然气贸易业务以及工业终端用户的经营规模及利润。
  (2)EPC业务:受上年业务订单承接不足,影响公司营业收入。
  (3)防务装备业务:受子公司金海运业绩不理想影响所致。
  公司2019年一季度净利润增加,主要系因公司控制成本、费用和子公司进出口外币应收款受汇率影响及其坏账... 查看全部▼

  一、业务回顾和展望
  报告期内驱动业务收入变化的具体因素报告期内,公司实现营业收入8,477.17万元,较上年同期下降57.47%;实现归属于上市公司股东的净利润1,272.67万元,较上年同期增加369.42%。
  公司2019年一季度营业收入下降,主要原因系(1)清洁能源业务:因沃金利用公司资金紧张,影响了天然气贸易业务以及工业终端用户的经营规模及利润。
  (2)EPC业务:受上年业务订单承接不足,影响公司营业收入。
  (3)防务装备业务:受子公司金海运业绩不理想影响所致。
  公司2019年一季度净利润增加,主要系因公司控制成本、费用和子公司进出口外币应收款受汇率影响及其坏账准备按现金流折现测算进行冲回所致。
  重大已签订单及进展情况。
  (1)2013年,公司与大连因泰船务代理公司(以下简称“大连因泰”)签订
  重大合同(公告编号2013-017)。《28000CMBLNG运输船设计、建造工程总承包合同》项目已处于待交付状态,累计确认收入共计47,820.54万元。但因大连因泰融资问题未能交船,公司作为总承包方与船厂之间存在违约风险。公司于2018年三季报就本项目的应收账款和存货计提资产减值准备,将本项目的资产账面价值减记至0元(公告编号2018-110)。2019年3月4日,船厂发来解约通知书,正式通知公司解除《28000CMBLNG建造合同》,公司于2019年3月7日,向大连因泰发送违约通知书。于2019年11月11日,公司收到船厂出售船舶的通知。截至报告报出日,公司与船厂就后续事项尚在沟通中。
  (2)2014年,公司与绿色动力水上运输有限公司(以下简称“绿色动力”)
  签订《600吨LNG动力干货船建造总承包合同》、《800吨LNG动力干货船建造总承包合同》和《1000吨LNG动力干货船建造总承包合同》三份合同,合同总额65,000万元(公告编号2014-069),由于首付款支付问题公司发布了重大合同进展公告(公告编号2014-083),截至本报告期末,600吨LNG动力船45艘,已全部完成交付;800吨LNG动力船12艘,已全部完成交付。目前,因市场存在较大的不确定性,绿色动力放缓了后续项目的推进速度。截至本报告期末,累计确认收入15,987.99万元。
  (3)2014年,公司与绿色动力水上运输有限公司签订《三型LNG动力干货
  元。
  (4)2015年,子公司佳船进出口与美克斯海工(买方)、大津重工(承建
  (SINGAPORE)签订了转售协议,协议约定将DJHC8008和DJHC8009两艘船转售给H&C(SINGAPORE)(公告编号2017-119)。项目DJHC8008已于2018年4月完成交付;项目DJHC8009已于2018年9月完成交付。截至报告期末,DJHC8008累计收款1150万美元;DJHC8009累计收款850万美元。
  (5)2015年,公司与中华人民共和国上海海事局签订了《上海船员评估示范中心建设工程动力设备操作及动力装置测试分析与操作评估系统集成采购项
  目合同协议书》(公告编号2015-089),合同总金额为3,991万元,截至本报告期末,项目处于项目施工阶段,累计确认收入2993.25万元。
  (6)2019年,大津重工与江苏天晨船舶进出口有限公司、江苏新扬子造船
  有限公司作为联合卖方与联合买方ASTON AGRO INDUSTRIAL PTE.LTD及Joint Stock Company Aston Foods and Food Ingredients签订了两艘8000吨级干散货船总承包合同(公告编号2019-058),合同金额为1900万美元,折合人民币约12,730万元。截至本报告期末,项目已交付,公司累计确认收入10,118万元(差异系汇率导致)。 收起▲