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1、/,/,/,/,2012深圳赤湾港航股份有限公司2012 年第一季度报告1 重要提示2 公司基本情况2.1,6,643,366,5063,581,296,952644,763,7305.554400,075,076113,372,701132,040,2600.2050.1760.176,6,540,228,4353,467,796,751644,763,7305.378419,926,079127,288,677181,271,7090.2810.1970.197,1.58%3.27%0.00%3.27%-4.73%-10.93%-27.16%-27.05%-10.66%-10.66%,%,
2、%,3.22%3.15%,3.78%3.78%,-0.56%-0.63%,1,198,844369,5131,701,6151,-,2012-212,629-711,7832,345,5602.2,38,599,A,29,732,B,8,867,370,878,00053,366,416,CMBLSA RE FTIF TEMPLETON ASIAN GRWFD GTI 5496GOVERNMENT OF SINGAPORE INV.CORP.-A/C CEMPLOYEES PROVIDENT FUNDOMERS ADMINISTRATIONCORPORATION(SC03)TEMPLETON
3、CANADA EMERGING MKTSFUNDFTIF-TEMPLETON EMERGING MKTSMALLER COMPANIES FUNDTEMPLETON ASIAN GROWTH FUNDCHINA MERCHANTS SECURITIES(HK)CO.,LTD3 重要事项3.1,2012.1-3,47,914,9546,071,1923,545,5343,238,3092,671,9242,522,2792,504,1522,410,6432011.1-3,(134,916,890)(84,153,732),(20,458,240)(54,784,366),(114,458,65
4、0)(29,369,366),559.47%53.61%,13#3.23.2.13.2.22,20123.2.33.2.42011201120113.35%3.43.53.5.13.5.2,2012,01,30,3.63.6.13,2012,4,-,-,-,-,-,-,-,-,-,-,2012深圳赤湾港航股份有限公司2012 年 3 月 31 日资产负债表(除特别注明外，金额单位为人民币元),2012,3,31,2011,12,31,2012,3,31,2011,12,31,562,412,7351,700,000239,650,01832,750,296418,58014,302,37623
5、,754,5961,003,913875,992,5145,860,0001,452,860,00334,375,2912,477,615,851497,932,08898,0271,029,229,56510,858,89861,671,90354,764,082142,108,2845,767,373,9926,643,366,506,478,788,943-230,797,0033,497,66851,66711,833,87723,500,3581,003,913749,473,4295,690,0001,436,856,42034,679,2292,482,077,688517,81
6、8,144-1,038,926,89210,858,89862,488,53259,250,919142,108,2845,790,755,0066,540,228,435,300,233,574-21,651,5071,413,228257,817529,289,881229,450,6821,048,1401,083,344,8295,860,00011,004,3042,004,776,86826,307,298153,959,309614,894-64,761,4415,775,14028,374,4612,301,433,7153,384,778,544,187,090,694-16
7、,623,7251,210,724206,151529,289,881243,256,537922,921978,600,6335,690,00011,004,3042,002,116,57426,547,149156,481,155614,894-65,552,3565,770,04629,709,4612,303,485,9393,282,086,572,5,-,-,-,-,-,-,-,-,-,-,-,-,-,-,2012深圳赤湾港航股份有限公司2012 年 3 月 31 日资产负债表(续)(除特别注明外，金额单位为人民币元),2012,3,31,2011,12,31,2012,3,31,
8、2011,12,31,1,418,830,0005,242,04373,823,36010,010,40531,430,67985,117,7643,313,356365,161,45149,740,16924,951,7502,067,620,977180,000,00081,022,9941,185,00057,075,168319,283,1622,386,904,139644,763,730166,353,555421,692,4052,362,094,702(13,607,440)3,581,296,952675,165,4154,256,462,3676,643,366,506,1
9、,418,830,0008,704,900160,112,9545,045,31155,945,867121,781,0501,637,790365,161,45150,809,29314,951,7502,202,980,36690,000,00081,790,5411,142,50058,250,957231,183,9982,434,164,364644,763,730166,226,055421,692,4052,248,722,001(13,607,440)3,467,796,751638,267,3204,106,064,0716,540,228,435,584,530,0005,
10、242,0439,936,6438,826,38423,626,545(2,012,565)2,700,667867,490,6021,500,340,3191,185,0001,185,0001,501,525,319644,763,730153,565,828421,692,405663,231,2621,883,253,2251,883,253,2253,384,778,544,584,530,0007,493,90012,225,6073,907,29131,818,1601,392,6292,361,250749,075,2061,392,804,0431,142,5001,142,
11、5001,393,946,543644,763,730153,438,328421,692,405668,245,5661,888,140,0291,888,140,0293,282,086,572,6,),-,-,2012深圳赤湾港航股份有限公司2012 年 1 季度利润表(除特别注明外，金额单位为人民币元),2012,1,2011,1,2012,1,2011,1,400,075,076(173,848,347)(16,195,936)(27,795,802)(16,466,125),419,926,079(170,438,229)(17,048,042)(31,119,872)(12,99
12、1,587),41,994,147(31,603,295)(1,771,732)(7,934,048)(13,512,029),43,564,862(28,311,652)(1,888,416)(9,969,129)(11,172,345),/(,/(,/(,),),-16,003,58316,003,583181,772,4493,407,766,-21,963,30921,963,309210,291,658228,164,-6,128,0602,660,294(6,698,897)13,158,-8,526,7932,490,576750,113172,227,(137,794)(62,
13、273),(42,105)(34,068),(493)(493),185,042,421(34,771,625)150,270,796113,372,70136,898,0950.1760.176127,500150,398,296113,500,20136,898,095,210,477,717(37,148,700)173,329,017127,288,67746,040,3400.1970.19768,400173,397,417127,357,07746,040,340,(6,685,739)1,671,435(5,014,304)127,500(4,886,804),921,8473
14、76,4951,298,34268,4001,366,742,7,-,-,-,-,-,-,-,-,-,-,-,-,-,2012深圳赤湾港航股份有限公司2012 年 1 季度现金流量表(除特别注明外，金额单位为人民币元),2012,1,2012,1,394,813,329-3,473,107398,286,436(108,515,640)(61,127,222)(84,153,732)(12,449,582)(266,246,176)132,040,2604,688,3204,688,320(134,916,890)-(134,916,890)(130,228,570)150,000,00015
15、0,000,000(50,000,000)(18,137,898)(50,000)(68,187,898)81,812,102-83,623,792478,788,943562,412,735,400,811,721-5,021,751405,833,472(99,680,971)(67,001,610)(54,784,366)(3,094,816)(224,561,763)181,271,709169,500169,500(20,458,240)-(20,458,240)(20,288,740)(10,059,581)(10,059,581)(10,059,581)-150,923,3887
16、81,720,083932,643,471,40,807,707-116,630,847157,438,554(26,955,814)(14,925,842)(2,232,210)(89,018,818)(133,132,684)24,305,870103,395,0003,467,766106,862,766(4,239,779)-(4,239,779)102,622,98750,000,00050,000,000(50,000,000)(13,735,977)(50,000)(63,785,977)(13,785,977)-113,142,880187,090,694300,233,574,32,256,203-275,817,357308,073,560(22,453,558)(16,322,124)(1,864,292)(49,272,689)(89,912,663)218,160,89772,800,0004,192,586169,50077,162,086(3,078,157)(198,000,000)(201,078,157)(123,916,071)(7,539,908)(7,539,908)(7,539,908)-86,704,918494,364,355581,069,273,8,
