平潭海洋是一家全球性渔业公司，通过其子公司福建省平潭县远洋渔业集团有限公司（即"平潭远洋"）开展远洋捕捞作业。<\/p> \n

本新闻稿所载内容可能包括前瞻性陈述，这些声明符合依照美国1933年《证券法》和1934年《证券交易法》修订版创建的安全港定义。包含"估计"、"预计"、"预测"、"计划"、"相信"、"可能"、"期望"、"预期"、"打算"、"计划"、"潜在"、"能够"、"期望"及类似的表达或这些词语的否定形式的陈述为前瞻性陈述。虽然前瞻性陈述反映了管理层的诚信判断，但这些陈述仅基于我们目前所知的事实和因素。因此，前瞻性陈述本身具有风险性和不确定性，实际的结果可能与前瞻性陈述中讨论过或预期的结果有重大不同。风险包括预期增长和增长战略；需要额外的资金和融资可获取度；将渔船部署或重新部署至外国海域以及相关的许可证要求；成功管理与客户、经销商及其它重要关系的能力；政府监管机构所采取的行动，如印尼禁渔令；技术变革；竞争；对我们的产品和服务的需求；国际、国内或经营所在地市场的一般经济状况恶化；当前的COVID-19流行病的影响；可能对公司业务和运营造成不利影响的立法或监管变化；严重影响公司渔船产能及其产生预期的年收入和净收入能力的经营性、机械性、气候性或其它不可预见的问题；以及平潭海洋提交给美国证券交易委员会的文件中列明的各种风险因素，请参阅www.sec.gov，其中包括平潭海洋最近的年度报告10-K表以及季度报告10-Q表。读者应谨慎，请勿不适当地依赖任何前瞻性陈述，这些陈述仅适用于截至声明日期的情况。平潭海洋没有义务出于任何原因更新或修正任何前瞻性陈述。<\/p> \n

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平潭海洋企业有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n
运营和综合收益合并报表（未审计）<\/b><\/span><\/p> <\/td> \n <\/tr> \n
（单位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n

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第四季度<\/span><\/p> <\/td> \n <\/tr> \n

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2021<\/span><\/p> <\/td> \n

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2020<\/span><\/p> <\/td> \n <\/tr> \n

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营业收入<\/span><\/p> <\/td> \n

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$<\/span><\/p> <\/td> \n
62,807,077<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
31,022,204<\/span><\/p> <\/td> \n <\/tr> \n

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营业成本<\/span><\/p> <\/td> \n

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70,194,063<\/span><\/p> <\/td> \n

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43,019,999<\/span><\/p> <\/td> \n <\/tr> \n

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毛利润<\/span><\/p> <\/td> \n

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(7,386,986)<\/span><\/p> <\/td> \n

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(11,997,795)<\/span><\/p> <\/td> \n <\/tr> \n

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销售费用<\/span><\/p> <\/td> \n

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2,519,748<\/span><\/p> <\/td> \n

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1,567,947<\/span><\/p> <\/td> \n <\/tr> \n

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行政管理费<\/span><\/p> <\/td> \n

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987,971<\/span><\/p> <\/td> \n

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1,216,266<\/span><\/p> <\/td> \n <\/tr> \n

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行政管理费<\/span> - <\/span>折旧<\/span><\/p> <\/td> \n

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(310,673)<\/span><\/p> <\/td> \n

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791,943<\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n
补助收入<\/span><\/p> <\/td> \n

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(561,642)<\/span><\/p> <\/td> \n

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(881,465)<\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n
减值损失<\/span><\/p> <\/td> \n

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4,830,150<\/span><\/p> <\/td> \n

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67,713,324<\/span><\/p> <\/td> \n <\/tr> \n

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合同结算<\/span><\/p> <\/td> \n

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<\/td> \n
(26,408,130)<\/span><\/p> <\/td> \n

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-<\/span><\/p> <\/td> \n <\/tr> \n

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营业费用总计<\/span><\/p> <\/td> \n

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<\/td> \n
(18,942,576)<\/span><\/p> <\/td> \n

<\/td> \n
70,408,015<\/span><\/p> <\/td> \n <\/tr> \n

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营业利润<\/span><\/p> <\/td> \n

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11,555,590<\/span><\/p> <\/td> \n

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(82,405,810)<\/span><\/p> <\/td> \n <\/tr> \n

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其他收益（费用）：<\/span><\/p> <\/td> \n

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利息收入<\/span><\/p> <\/td> \n

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298,966<\/span><\/p> <\/td> \n

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409,734<\/span><\/p> <\/td> \n <\/tr> \n

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利息支出<\/span><\/p> <\/td> \n

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(5,650,377)<\/span><\/p> <\/td> \n

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(3,560,970)<\/span><\/p> <\/td> \n <\/tr> \n

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外汇折算收益<\/span><\/p> <\/td> \n

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1,047,466<\/span><\/p> <\/td> \n

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204,687<\/span><\/p> <\/td> \n <\/tr> \n

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成本法投资收益<\/span>\/<\/span>亏损<\/span><\/p> <\/td> \n

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7,518<\/span><\/p> <\/td> \n

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1,821<\/span><\/p> <\/td> \n <\/tr> \n

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权益法投资收益<\/span>\/<\/span>亏损<\/span><\/p> <\/td> \n

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57,081<\/span><\/p> <\/td> \n

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195,044<\/span><\/p> <\/td> \n <\/tr> \n

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其他费用<\/span><\/p> <\/td> \n

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2,638<\/span><\/p> <\/td> \n

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(477)<\/span><\/p> <\/td> \n <\/tr> \n

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其他费用净额<\/span><\/p> <\/td> \n

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(4,236,708)<\/span><\/p> <\/td> \n

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(2,750,161)<\/span><\/p> <\/td> \n <\/tr> \n

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所得税前亏损<\/span><\/p> <\/td> \n

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7,318,882<\/span><\/p> <\/td> \n

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((85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n

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所得税<\/span><\/p> <\/td> \n

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1,749<\/span><\/p> <\/td> \n

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-<\/span><\/p> <\/td> \n <\/tr> \n

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净利润（亏损）<\/span><\/p> <\/td> \n

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$<\/span><\/p> <\/td> \n
7,317,133<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
(85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n

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减：归属于少数股东的净利润（亏损）<\/span><\/p> <\/td> \n

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642,211<\/span><\/p> <\/td> \n

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(5,499,859)<\/span><\/p> <\/td> \n <\/tr> \n

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归属于母公司所有者的净利润（亏损）<\/span><\/p> <\/td> \n

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$<\/span><\/p> <\/td> \n
6,674,922<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
(79,656,112)<\/span><\/p> <\/td> \n <\/tr> \n

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综合收益：<\/span><\/p> <\/td> \n

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净亏损<\/span><\/p> <\/td> \n

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7,317,133<\/span><\/p> <\/td> \n

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(85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n

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其他综合收益（亏损）<\/span><\/p> <\/td> \n

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<\/td> \n <\/tr> \n

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未实现的外汇折算收益（亏损）<\/span><\/p> <\/td> \n

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<\/td> \n
<\/td> \n
<\/td> \n
(187,190)<\/span><\/p> <\/td> \n

<\/td> \n
3,310,552<\/span><\/p> <\/td> \n <\/tr> \n
综合利润（亏损）总计<\/span><\/p> <\/td> \n

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<\/td> \n
$<\/span><\/p> <\/td> \n
7,129,943<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
(81,845,419)<\/span><\/p> <\/td> \n <\/tr> \n

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减：归属于少数股东的综合利润（亏损）<\/span><\/p> <\/td> \n

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<\/td> \n
625,298<\/span><\/p> <\/td> \n

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(5,170,963)<\/span><\/p> <\/td> \n <\/tr> \n

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<\/td> \n <\/tr> \n

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归属于公司所有者的综合利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
6,504,645<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
(76,674,456)<\/span><\/p> <\/td> \n <\/tr> \n

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<\/td> \n <\/tr> \n
归属于公司所有者的普通股每股净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
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<\/td> \n
<\/td> \n <\/tr> \n

<\/td> \n
基本和稀释<\/span><\/p> <\/td> \n

<\/td> \n
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<\/td> \n
$<\/span><\/p> <\/td> \n
0.08<\/span><\/p> <\/td> \n
$<\/span><\/p> <\/td> \n
(1.00)<\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n
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<\/td> \n <\/tr> \n
发行在外的普通股加权平均数：<\/span>:<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
基本和稀释<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
85,940,965<\/span><\/p> <\/td> \n

<\/td> \n
79,302,428<\/span><\/p> <\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n
<\/p> \n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
平潭海洋企业有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n
运营和综合收益合并报表（未审计）<\/b><\/span><\/p> <\/td> \n <\/tr> \n
（单位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
截至<\/span>12<\/span>月<\/span>31<\/span>日年度<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
2021<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2020<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2019<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业收入<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
164,083,044<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
87,240,420<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
89,622,156<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业成本<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
176,724,581<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
89,661,883<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
64,396,571<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
毛利润<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(12,641,537)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(2,421,463)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
25,225,585<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业费用<\/span>:<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
销售费用<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
7,632,730<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
4,850,044<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
2,715,599<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
行政管理费<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
5,892,080<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
4,091,729<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
4,163,873<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
行政管理费<\/span> - <\/span>折旧<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
836,142<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
3,066,522<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
3,726,061<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
补助收入<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(20,449,471)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(13,660,284)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(6,440,299)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
减值损失<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
6,301,373<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
67,713,324<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
7,951,635<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
合同结算<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(26,408,130)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
固定资产处置亏损（收益）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(59,432)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业费用总计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(26,195,276)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
66,061,335<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
12,057,437<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
13,553,739<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(68,482,798)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
13,168,148<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他收益（费用）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
利息收入<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
371,695<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
3,745,611<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
780,604<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
利息支出<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(17,371,089)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(13,432,919)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(6,055,310)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
外汇折算收益（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
1,231,614<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
607,674<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(298,304)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
成本法投资红利收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
612,734<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
135,338<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
312,727<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
利息售出亏损<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(86,603)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
权益法投资亏损<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(708,020)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(156,085)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(486,803)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他（费用）收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(74,223)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(35,401)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(954,394)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他费用小计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(15,937,289)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(9,135,782)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(6,788,083)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
所得税前利润<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(2,383,550)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(77,618,580)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
6,380,065<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
所得税<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
1,749<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
(2,385,299)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(77,618,580)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
6,380,065<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
减：归属于少数股东的净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
95,420<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(4,740,332)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
698,041<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
归属于公司所有者的净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
(2,480,719)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(72,878,248)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
5,682,024<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
减：优先股红利<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(640,922<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
归属于公司普通股东的净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(3,121,641)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(72,878,248)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
5,682,024<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
综合收益：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(2,385,299)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(77,618,580)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
6,380,065<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他综合收益（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
未实现的外汇折算（亏损）收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2,895,972<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
7,156,773<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(2,861,319)<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
综合收益（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
510,673<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(70,461,807)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
3,518,746<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
减：归属于少数股东的综合收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
342,401<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(4,095,594)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
469,583<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
归属于公司所有者的综合收益<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
168,272<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(66,366,213)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
3,049,163<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
归属于公司所有者的普通股每股净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
基本和稀释<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
(0.03)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(0.92)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
0.07<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
发行在外的普通股加权平均数：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
基本和稀释<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
84,906,368<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
79,121,471<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
79,055,053<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n
<\/p> \n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
平潭海洋企业有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n
合并资产负债表<\/b><\/span><\/p> <\/td> \n <\/tr> \n
（单位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
12<\/span>月<\/span>31<\/span>日<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
2021<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2020<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
资产<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
流动资产<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
现金<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
5,789,508<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
691,933<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
限定用途的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
14,831,138<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
9,912,666<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应收账款，扣除坏账准备<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
26,861,827<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
31,946,561<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应收关联方欠款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
5,660,857<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
存货，扣除存货跌价准备<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
54,969,973<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
67,611,136<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
预付费用<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
18,559,252<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
170,706<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
关联方预付费用<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
2,015,357<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他应收账款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
113,765,721<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
1,901,094<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
流动资产合计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
240,438,276<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
114,249,453<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其它资产：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
成本法投资<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
3,293,756<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
3,218,440<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
权益法投资<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
29,674,764<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
29,689,813<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
长期资产预付款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
30,114,340<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
66,083,041<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
使用权资产<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
465,016<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
64,220<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
物业、厂房和设备净值<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
272,249,346<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
250,155,011<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其它资产合计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
335,797,222<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
349,210,525<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
资产总计<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
576,235,498<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
463,459,978<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
负债和股东权益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
流动负债：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
应付账款<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
54,153,711<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
18,792,983<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应付账款<\/span>-<\/span>关联方<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
4,960,300<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
9,966,708<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
短期借款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
72,305,786<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
52,414,596<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
一年内到期的长期借款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
76,856,590<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
39,987,577<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应计负债和其他应付款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
27,531,333<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
12,151,633<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
一年内到期的租赁负债<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
400,557<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
32,349<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应付关联方欠款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
7,175,988<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
18,354<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
流动负债合计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
243,384,265<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
133,364,200<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他负债：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
租赁负债<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
32,161<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
长期借款<\/span>-<\/span>非流动负债<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
240,729,193<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
245,116,088<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
负债合计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
484,145,619<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
378,480,288<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
承诺及或有事项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
股东权益：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
归属于公司所有者权益：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
普通股（面值<\/span>0.001<\/span>美元；授权发行<\/span>125,000,000<\/span>股；<\/span>2021<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日和<\/span>2020<\/span>年<\/span>12<\/span>月<\/span>31<\/span>日
已对外发行股数分别为<\/span>85,940,965<\/span>股和<\/span>79,302,428<\/span>股）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
85,941<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
79,302<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
附加实收资本<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
89,279,792<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
82,045,993<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
（赤字）留存收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(21,842,858<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(18,594,755<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
法定储备<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
15,878,174<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
15,751,712<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
累计其他综合损失<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(6,919,882<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(9,568,873<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
归属于公司所有者权益总额<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
76,481,167<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
69,713,379<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
少数股东权益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
15,608,712<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
15,266,311<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
股东权益合计<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
92,089,879<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
84,979,690<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
负债和股东权益总计<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
576,235,498<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
463,459,978<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n
<\/p> \n
\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n
平潭海洋企业有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n
合并现金流量表<\/b><\/span><\/p> <\/td> \n <\/tr> \n
（单位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
截至<\/span>12<\/span>月<\/span>31<\/span>日年度<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
2021<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2020<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2019<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
营业活动现金流量<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
净利润（亏损）<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
(2,385,299)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
(77,618,580<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
6,380,065<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
将营业净利润调节为经营活动产生（使用）的现金流量净额：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
折旧<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
16,129,686<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
14,722,446<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
11,308,882<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
坏账准备<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
178,244<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
380,866<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
8,050<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
存货跌价准备增加（减少）<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
9,366,467<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
14,984,980<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(142,370<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
权益法投资亏损<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
708,020<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
156,085<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
486,803<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
普通股发行收取专业费用<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
209,793<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
利息售出亏损<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
86,603<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
固定资产处置收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(59,432<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
渔船减值损失<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
6,301,373<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
67,713,324<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
7,943,585<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
<\/p>
合同结算<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(26,408,129<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
经营性资产和负债的变动：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
应收账款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
5,669,874<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(21,222,129<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(3,110,730<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
存货<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
4,820,618<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(48,067,241<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(24,918,904<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
预付供应商款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(18,341,059)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
1,199,764<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(727,857<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
预付费用<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
2,057,259<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(1,906,460<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
预付费用<\/span>-<\/span>关联方<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(5,646,422)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
其他应收款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(8,091,258)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(1,177,998<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
74,967<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应付账款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
35,780,524<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
8,933,807<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(22,443,999<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
应付账款<\/span>-<\/span>关联方<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(5,226,281)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
7,701,504<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(1,501,793<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
应计负债和其他应付款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
14,108,415<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
738,755<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
5,527,508<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
应计负债和其他应付款项<\/span>-<\/span>关联方<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(1,290<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
应付关联方款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
297,678<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
672,932<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(9,483,868<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
经营活动产生（使用）的现金流量净额<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
29,319,709<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(32,578,152<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(30,573,780<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
投资活动产生的现金流量：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
长期资产预付的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(54,141,296)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(12,913,191<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(49,592,695<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
购买物业、厂房和设备的资金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(30,718,417<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(86,611,283<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(118,468,793<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
取得处置物业、厂房和设备的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
72,480<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
取得用于渔船改造的政府补助金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
18,460,576<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
29,358,038<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
35,524,824<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
投资活动产生的现金流量净额<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(66,399,137<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(70,166,436<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(132,464,184<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
融资活动产生的现金流量：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
取得短期借款收到的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
72,121,401<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
93,075,852<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
10,147,133<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
偿还短期债务支付的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(53,504,380<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(53,641,846<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(5,062,771<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
取得长期借款收到的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
98,315,781<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
108,821,094<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
208,023,483<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
偿还长期债务支付的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(72,571,291<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(58,952,604<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(18,880,916<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
关联方的预付款<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
6,992,000<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(22,664,328<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
关联方应付款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
12,619,964<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
发行普通股所得款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
4,351,243<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
发行优先股所得款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
3,698,273<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
来自关联方收益<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(11,913,633<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
回购股份<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
(1,450,000<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
支付分红的款项<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
融资活动产生（使用）的现金流量净额<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
46,039,394<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
101,922,460<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
171,562,601<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
汇率变动对现金、现金等价物和<\/span>限定用途现金<\/span>的影响<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
1,056,081<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
1,334,522<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
(399,287<\/span><\/p> <\/td> \n
)<\/span><\/p> <\/td> \n <\/tr> \n
现金、现金等价物，限定用途现金的净增长<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
10,016,047<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
512,394<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
8,125,350<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
现金、现金等价物，限定用途现金<\/span>-<\/span>期初<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
10,604,599<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
10,092,205<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
1,966,855<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
现金、现金等价物，限定用途现金<\/span>-<\/span>期末<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
20,620,646<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
10,604,599<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
10,092,205<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
现金流信息的补充披露<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
现金用于支付：<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
利利息<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
17,759,215<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
20,549,990<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
6,419,569<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
所得税<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
合并资产负债表金额核对<\/span>:<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
现金和现金等价物<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
5,789,508<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
691,933<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
10,092,205<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
限定用途的现金<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
14,831,138<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
9,912,666<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
现金、现金等价物和限定用途的现金总计<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
20,620,646<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
10,604,599<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
10,092,205<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n
非现金投融资活动<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n <\/tr> \n
通过减少长期资产的预付款来购买物业和设备<\/span><\/p> <\/td> \n

<\/td> \n
$<\/span><\/p> <\/td> \n
37,419,467<\/span><\/p> <\/td> \n

<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
<\/td> \n
$<\/span><\/p> <\/td> \n
-<\/span><\/p> <\/td> \n

<\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n
<\/p>"]; $("#dvExtra").html(content_array[0]);})();