關于平潭海洋<\/b><\/p> \n
平潭海洋是一家全球性漁業公司，通過其子公司福建省平潭縣遠洋漁業集團有限公司（即"平潭遠洋"）開展遠洋捕撈作業。<\/p> \n
商業風險和前瞻性聲明<\/b><\/p> \n
本新聞稿所載內容可能包括前瞻性陳述，這些聲明符合依照美國1933年《證券法》和1934年《證券交易法》修訂版創建的安全港定義。包含"估計"、"預計"、"預測"、"計劃"、"相信"、"可能"、"期望"、"預期"、"打算"、"計劃"、"潛在"、"能夠"、"期望"及類似的表達或這些詞語的否定形式的陳述為前瞻性陳述。雖然前瞻性陳述反映了管理層的誠信判斷，但這些陳述僅基于我們目前所知的事實和因素。因此，前瞻性陳述本身具有風險性和不確定性，實際的結果可能與前瞻性陳述中討論過或預期的結果有重大不同。風險包括預期增長和增長戰略；需要額外的資金和融資可獲取度；將漁船部署或重新部署至外國海域以及相關的許可證要求；成功管理與客戶、經銷商及其它重要關系的能力；政府監管機構所采取的行動，如印尼禁漁令；技術變革；競爭；對我們的產品和服務的需求；國際、國內或經營所在地市場的一般經濟狀況惡化；當前的COVID-19流行病的影響；可能對公司業務和運營造成不利影響的立法或監管變化；嚴重影響公司漁船產能及其產生預期的年收入和凈收入能力的經營性、機械性、氣候性或其它不可預見的問題；以及平潭海洋提交給美國證券交易委員會的文件中列明的各種風險因素，請參閱www.sec.gov，其中包括平潭海洋最近的年度報告10-K表以及季度報告10-Q表。讀者應謹慎，請勿不適當地依賴任何前瞻性陳述，這些陳述僅適用于截至聲明日期的情況。平潭海洋沒有義務出于任何原因更新或修正任何前瞻性陳述。<\/p> \n
<\/p> \n
平潭海洋企業有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n 運營和綜合收益合并報表（未審計）<\/b><\/span><\/p> <\/td> \n <\/tr> \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n 第四季度<\/span><\/p> <\/td> \n <\/tr> \n 2021<\/span><\/p> <\/td> \n 2020<\/span><\/p> <\/td> \n <\/tr> \n 營業收入<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 62,807,077<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 31,022,204<\/span><\/p> <\/td> \n <\/tr> \n 營業成本<\/span><\/p> <\/td> \n 70,194,063<\/span><\/p> <\/td> \n 43,019,999<\/span><\/p> <\/td> \n <\/tr> \n 毛利潤<\/span><\/p> <\/td> \n (7,386,986)<\/span><\/p> <\/td> \n (11,997,795)<\/span><\/p> <\/td> \n <\/tr> \n 營業費用：<\/span><\/p> <\/td> \n 銷售費用<\/span><\/p> <\/td> \n 2,519,748<\/span><\/p> <\/td> \n 1,567,947<\/span><\/p> <\/td> \n <\/tr> \n 行政管理費<\/span><\/p> <\/td> \n 987,971<\/span><\/p> <\/td> \n 1,216,266<\/span><\/p> <\/td> \n <\/tr> \n 行政管理費<\/span> - <\/span>折舊<\/span><\/p> <\/td> \n (310,673)<\/span><\/p> <\/td> \n 791,943<\/span><\/p> <\/td> \n <\/tr> \n 補助收入<\/span><\/p> <\/td> \n (561,642)<\/span><\/p> <\/td> \n (881,465)<\/span><\/p> <\/td> \n <\/tr> \n 減值損失<\/span><\/p> <\/td> \n 4,830,150<\/span><\/p> <\/td> \n 67,713,324<\/span><\/p> <\/td> \n <\/tr> \n 合同結算<\/span><\/p> <\/td> \n (26,408,130)<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n <\/tr> \n 營業費用總計<\/span><\/p> <\/td> \n (18,942,576)<\/span><\/p> <\/td> \n 70,408,015<\/span><\/p> <\/td> \n <\/tr> \n 營業利潤<\/span><\/p> <\/td> \n 11,555,590<\/span><\/p> <\/td> \n (82,405,810)<\/span><\/p> <\/td> \n <\/tr> \n 其他收益（費用）：<\/span><\/p> <\/td> \n 利息收入<\/span><\/p> <\/td> \n 298,966<\/span><\/p> <\/td> \n 409,734<\/span><\/p> <\/td> \n <\/tr> \n 利息支出<\/span><\/p> <\/td> \n (5,650,377)<\/span><\/p> <\/td> \n (3,560,970)<\/span><\/p> <\/td> \n <\/tr> \n 外匯折算收益<\/span><\/p> <\/td> \n 1,047,466<\/span><\/p> <\/td> \n 204,687<\/span><\/p> <\/td> \n <\/tr> \n 成本法投資收益<\/span>\/<\/span>虧損<\/span><\/p> <\/td> \n 7,518<\/span><\/p> <\/td> \n 1,821<\/span><\/p> <\/td> \n <\/tr> \n 權益法投資收益<\/span>\/<\/span>虧損<\/span><\/p> <\/td> \n 57,081<\/span><\/p> <\/td> \n 195,044<\/span><\/p> <\/td> \n <\/tr> \n 其他費用<\/span><\/p> <\/td> \n 2,638<\/span><\/p> <\/td> \n (477)<\/span><\/p> <\/td> \n <\/tr> \n 其他費用凈額<\/span><\/p> <\/td> \n (4,236,708)<\/span><\/p> <\/td> \n (2,750,161)<\/span><\/p> <\/td> \n <\/tr> \n 所得稅前虧損<\/span><\/p> <\/td> \n 7,318,882<\/span><\/p> <\/td> \n ((85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n 所得稅<\/span><\/p> <\/td> \n 1,749<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n <\/tr> \n 凈利潤（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 7,317,133<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n 減：歸屬于少數股東的凈利潤（虧損）<\/span><\/p> <\/td> \n 642,211<\/span><\/p> <\/td> \n (5,499,859)<\/span><\/p> <\/td> \n <\/tr> \n 歸屬于母公司所有者的凈利潤（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 6,674,922<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (79,656,112)<\/span><\/p> <\/td> \n <\/tr> \n 綜合收益：<\/span><\/p> <\/td> \n 凈虧損<\/span><\/p> <\/td> \n 7,317,133<\/span><\/p> <\/td> \n (85,155,971)<\/span><\/p> <\/td> \n <\/tr> \n 其他綜合收益（虧損）<\/span><\/p> <\/td> \n 未實現的外匯折算收益（虧損）<\/span><\/p> <\/td> \n (187,190)<\/span><\/p> <\/td> \n 3,310,552<\/span><\/p> <\/td> \n <\/tr> \n 綜合利潤（虧損）總計<\/span><\/p> <\/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 減：歸屬于少數股東的綜合利潤（虧損）<\/span><\/p> <\/td> \n 625,298<\/span><\/p> <\/td> \n (5,170,963)<\/span><\/p> <\/td> \n <\/tr> \n 歸屬于公司所有者的綜合利潤（虧損）<\/span><\/p> <\/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 歸屬于公司所有者的普通股每股凈利潤（虧損）<\/span><\/p> <\/td> \n 基本和稀釋<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 0.08<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (1.00)<\/span><\/p> <\/td> \n <\/tr> \n 發行在外的普通股加權平均數：<\/span>:<\/span><\/p> <\/td> \n 基本和稀釋<\/span><\/p> <\/td> \n 85,940,965<\/span><\/p> <\/td> \n 79,302,428<\/span><\/p> <\/td> \n <\/tr> \n <\/tbody> \n <\/table> \n<\/div> \n <\/p> \n 平潭海洋企業有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n 運營和綜合收益合并報表（未審計）<\/b><\/span><\/p> <\/td> \n <\/tr> \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n 截至<\/span>12<\/span>月<\/span>31<\/span>日年度<\/span><\/p> <\/td> \n 2021<\/span><\/p> <\/td> \n 2020<\/span><\/p> <\/td> \n 2019<\/span><\/p> <\/td> \n 營業收入<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 164,083,044<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 87,240,420<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 89,622,156<\/span><\/p> <\/td> \n 營業成本<\/span><\/p> <\/td> \n 176,724,581<\/span><\/p> <\/td> \n 89,661,883<\/span><\/p> <\/td> \n 64,396,571<\/span><\/p> <\/td> \n 毛利潤<\/span><\/p> <\/td> \n (12,641,537)<\/span><\/p> <\/td> \n (2,421,463)<\/span><\/p> <\/td> \n 25,225,585<\/span><\/p> <\/td> \n 營業費用<\/span>:<\/span><\/p> <\/td> \n 銷售費用<\/span><\/p> <\/td> \n 7,632,730<\/span><\/p> <\/td> \n 4,850,044<\/span><\/p> <\/td> \n 2,715,599<\/span><\/p> <\/td> \n 行政管理費<\/span><\/p> <\/td> \n 5,892,080<\/span><\/p> <\/td> \n 4,091,729<\/span><\/p> <\/td> \n 4,163,873<\/span><\/p> <\/td> \n 行政管理費<\/span> - <\/span>折舊<\/span><\/p> <\/td> \n 836,142<\/span><\/p> <\/td> \n 3,066,522<\/span><\/p> <\/td> \n 3,726,061<\/span><\/p> <\/td> \n 補助收入<\/span><\/p> <\/td> \n (20,449,471)<\/span><\/p> <\/td> \n (13,660,284)<\/span><\/p> <\/td> \n (6,440,299)<\/span><\/p> <\/td> \n 減值損失<\/span><\/p> <\/td> \n 6,301,373<\/span><\/p> <\/td> \n 67,713,324<\/span><\/p> <\/td> \n 7,951,635<\/span><\/p> <\/td> \n 合同結算<\/span><\/p> <\/td> \n (26,408,130)<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 固定資產處置虧損（收益）<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n (59,432)<\/span><\/p> <\/td> \n 營業費用總計<\/span><\/p> <\/td> \n (26,195,276)<\/span><\/p> <\/td> \n 66,061,335<\/span><\/p> <\/td> \n 12,057,437<\/span><\/p> <\/td> \n 營業利潤（虧損）<\/span><\/p> <\/td> \n 13,553,739<\/span><\/p> <\/td> \n (68,482,798)<\/span><\/p> <\/td> \n 13,168,148<\/span><\/p> <\/td> \n 其他收益（費用）<\/span><\/p> <\/td> \n 利息收入<\/span><\/p> <\/td> \n 371,695<\/span><\/p> <\/td> \n 3,745,611<\/span><\/p> <\/td> \n 780,604<\/span><\/p> <\/td> \n 利息支出<\/span><\/p> <\/td> \n (17,371,089)<\/span><\/p> <\/td> \n (13,432,919)<\/span><\/p> <\/td> \n (6,055,310)<\/span><\/p> <\/td> \n 外匯折算收益（虧損）<\/span><\/p> <\/td> \n 1,231,614<\/span><\/p> <\/td> \n 607,674<\/span><\/p> <\/td> \n (298,304)<\/span><\/p> <\/td> \n 成本法投資紅利收益<\/span><\/p> <\/td> \n 612,734<\/span><\/p> <\/td> \n 135,338<\/span><\/p> <\/td> \n 312,727<\/span><\/p> <\/td> \n 利息售出虧損<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n (86,603)<\/span><\/p> <\/td> \n 權益法投資虧損<\/span><\/p> <\/td> \n (708,020)<\/span><\/p> <\/td> \n (156,085)<\/span><\/p> <\/td> \n (486,803)<\/span><\/p> <\/td> \n 其他（費用）收益<\/span><\/p> <\/td> \n (74,223)<\/span><\/p> <\/td> \n (35,401)<\/span><\/p> <\/td> \n (954,394)<\/span><\/p> <\/td> \n 其他費用小計<\/span><\/p> <\/td> \n (15,937,289)<\/span><\/p> <\/td> \n (9,135,782)<\/span><\/p> <\/td> \n (6,788,083)<\/span><\/p> <\/td> \n 所得稅前利潤<\/span><\/p> <\/td> \n (2,383,550)<\/span><\/p> <\/td> \n (77,618,580)<\/span><\/p> <\/td> \n 6,380,065<\/span><\/p> <\/td> \n 所得稅<\/span><\/p> <\/td> \n 1,749<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 凈利潤（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (2,385,299)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (77,618,580)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 6,380,065<\/span><\/p> <\/td> \n 減：歸屬于少數股東的凈利潤（虧損）<\/span><\/p> <\/td> \n 95,420<\/span><\/p> <\/td> \n (4,740,332)<\/span><\/p> <\/td> \n 698,041<\/span><\/p> <\/td> \n 歸屬于公司所有者的凈利潤（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (2,480,719)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (72,878,248)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 5,682,024<\/span><\/p> <\/td> \n 減：優先股紅利<\/span><\/p> <\/td> \n (640,922<\/span><\/p> <\/td> \n 歸屬于公司普通股東的凈利潤（虧損）<\/span><\/p> <\/td> \n (3,121,641)<\/span><\/p> <\/td> \n (72,878,248)<\/span><\/p> <\/td> \n 5,682,024<\/span><\/p> <\/td> \n 綜合收益：<\/span><\/p> <\/td> \n 凈利潤（虧損）<\/span><\/p> <\/td> \n (2,385,299)<\/span><\/p> <\/td> \n (77,618,580)<\/span><\/p> <\/td> \n 6,380,065<\/span><\/p> <\/td> \n 其他綜合收益（虧損）<\/span><\/p> <\/td> \n 未實現的外匯折算（虧損）收益<\/span><\/p> <\/td> \n 2,895,972<\/span><\/p> <\/td> \n 7,156,773<\/span><\/p> <\/td> \n (2,861,319)<\/span><\/p> <\/td> \n 綜合收益（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 510,673<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (70,461,807)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 3,518,746<\/span><\/p> <\/td> \n 減：歸屬于少數股東的綜合收益<\/span><\/p> <\/td> \n 342,401<\/span><\/p> <\/td> \n (4,095,594)<\/span><\/p> <\/td> \n 469,583<\/span><\/p> <\/td> \n 歸屬于公司所有者的綜合收益<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 168,272<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (66,366,213)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 3,049,163<\/span><\/p> <\/td> \n 歸屬于公司所有者的普通股每股凈利潤（虧損）<\/span><\/p> <\/td> \n 基本和稀釋<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (0.03)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (0.92)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 0.07<\/span><\/p> <\/td> \n 發行在外的普通股加權平均數：<\/span><\/p> <\/td> \n 基本和稀釋<\/span><\/p> <\/td> \n 84,906,368<\/span><\/p> <\/td> \n 79,121,471<\/span><\/p> <\/td> \n 79,055,053<\/span><\/p> <\/td> \n <\/p> \n 平潭海洋企業有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n 合并資產負債表<\/b><\/span><\/p> <\/td> \n <\/tr> \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n 12<\/span>月<\/span>31<\/span>日<\/span><\/p> <\/td> \n 2021<\/span><\/p> <\/td> \n 2020<\/span><\/p> <\/td> \n 資產<\/span><\/p> <\/td> \n 流動資產<\/span><\/p> <\/td> \n 現金<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 5,789,508<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 691,933<\/span><\/p> <\/td> \n 限定用途的現金<\/span><\/p> <\/td> \n 14,831,138<\/span><\/p> <\/td> \n 9,912,666<\/span><\/p> <\/td> \n 應收賬款，扣除壞賬準備<\/span><\/p> <\/td> \n 26,861,827<\/span><\/p> <\/td> \n 31,946,561<\/span><\/p> <\/td> \n 應收關聯方欠款<\/span><\/p> <\/td> \n 5,660,857<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 存貨，扣除存貨跌價準備<\/span><\/p> <\/td> \n 54,969,973<\/span><\/p> <\/td> \n 67,611,136<\/span><\/p> <\/td> \n 預付費用<\/span><\/p> <\/td> \n 18,559,252<\/span><\/p> <\/td> \n 170,706<\/span><\/p> <\/td> \n 關聯方預付費用<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 2,015,357<\/span><\/p> <\/td> \n 其他應收賬款<\/span><\/p> <\/td> \n 113,765,721<\/span><\/p> <\/td> \n 1,901,094<\/span><\/p> <\/td> \n 流動資產合計<\/span><\/p> <\/td> \n 240,438,276<\/span><\/p> <\/td> \n 114,249,453<\/span><\/p> <\/td> \n 其它資產：<\/span><\/p> <\/td> \n 成本法投資<\/span><\/p> <\/td> \n 3,293,756<\/span><\/p> <\/td> \n 3,218,440<\/span><\/p> <\/td> \n 權益法投資<\/span><\/p> <\/td> \n 29,674,764<\/span><\/p> <\/td> \n 29,689,813<\/span><\/p> <\/td> \n 長期資產預付款<\/span><\/p> <\/td> \n 30,114,340<\/span><\/p> <\/td> \n 66,083,041<\/span><\/p> <\/td> \n 使用權資產<\/span><\/p> <\/td> \n 465,016<\/span><\/p> <\/td> \n 64,220<\/span><\/p> <\/td> \n 物業、廠房和設備凈值<\/span><\/p> <\/td> \n 272,249,346<\/span><\/p> <\/td> \n 250,155,011<\/span><\/p> <\/td> \n 其它資產合計<\/span><\/p> <\/td> \n 335,797,222<\/span><\/p> <\/td> \n 349,210,525<\/span><\/p> <\/td> \n 資產總計<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 576,235,498<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 463,459,978<\/span><\/p> <\/td> \n 負債和股東權益<\/span><\/p> <\/td> \n 流動負債：<\/span><\/p> <\/td> \n 應付賬款<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 54,153,711<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 18,792,983<\/span><\/p> <\/td> \n 應付賬款<\/span>-<\/span>關聯方<\/span><\/p> <\/td> \n 4,960,300<\/span><\/p> <\/td> \n 9,966,708<\/span><\/p> <\/td> \n 短期借款<\/span><\/p> <\/td> \n 72,305,786<\/span><\/p> <\/td> \n 52,414,596<\/span><\/p> <\/td> \n 一年內到期的長期借款<\/span><\/p> <\/td> \n 76,856,590<\/span><\/p> <\/td> \n 39,987,577<\/span><\/p> <\/td> \n 應計負債和其他應付款<\/span><\/p> <\/td> \n 27,531,333<\/span><\/p> <\/td> \n 12,151,633<\/span><\/p> <\/td> \n 一年內到期的租賃負債<\/span><\/p> <\/td> \n 400,557<\/span><\/p> <\/td> \n 32,349<\/span><\/p> <\/td> \n 應付關聯方欠款<\/span><\/p> <\/td> \n 7,175,988<\/span><\/p> <\/td> \n 18,354<\/span><\/p> <\/td> \n 流動負債合計<\/span><\/p> <\/td> \n 243,384,265<\/span><\/p> <\/td> \n 133,364,200<\/span><\/p> <\/td> \n 其他負債：<\/span><\/p> <\/td> \n 租賃負債<\/span><\/p> <\/td> \n 32,161<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 長期借款<\/span>-<\/span>非流動負債<\/span><\/p> <\/td> \n 240,729,193<\/span><\/p> <\/td> \n 245,116,088<\/span><\/p> <\/td> \n 負債合計<\/span><\/p> <\/td> \n 484,145,619<\/span><\/p> <\/td> \n 378,480,288<\/span><\/p> <\/td> \n 承諾及或有事項<\/span><\/p> <\/td> \n 股東權益：<\/span><\/p> <\/td> \n 歸屬于公司所有者權益：<\/span><\/p> <\/td> \n 普通股（面值<\/span>0.001<\/span>美元；授權發行<\/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 85,941<\/span><\/p> <\/td> \n 79,302<\/span><\/p> <\/td> \n 附加實收資本<\/span><\/p> <\/td> \n 89,279,792<\/span><\/p> <\/td> \n 82,045,993<\/span><\/p> <\/td> \n （赤字）留存收益<\/span><\/p> <\/td> \n (21,842,858<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n (18,594,755<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 法定儲備<\/span><\/p> <\/td> \n 15,878,174<\/span><\/p> <\/td> \n 15,751,712<\/span><\/p> <\/td> \n 累計其他綜合損失<\/span><\/p> <\/td> \n (6,919,882<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n (9,568,873<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 歸屬于公司所有者權益總額<\/span><\/p> <\/td> \n 76,481,167<\/span><\/p> <\/td> \n 69,713,379<\/span><\/p> <\/td> \n 少數股東權益<\/span><\/p> <\/td> \n 15,608,712<\/span><\/p> <\/td> \n 15,266,311<\/span><\/p> <\/td> \n 股東權益合計<\/span><\/p> <\/td> \n 92,089,879<\/span><\/p> <\/td> \n 84,979,690<\/span><\/p> <\/td> \n 負債和股東權益總計<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 576,235,498<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 463,459,978<\/span><\/p> <\/td> \n <\/p> \n 平潭海洋企業有限公司及其子公司<\/b><\/span><\/p> <\/td> \n <\/tr> \n 合并現金流量表<\/b><\/span><\/p> <\/td> \n <\/tr> \n （單位：美元）<\/b><\/span><\/p> <\/td> \n <\/tr> \n 截至<\/span>12<\/span>月<\/span>31<\/span>日年度<\/span><\/p> <\/td> \n 2021<\/span><\/p> <\/td> \n 2020<\/span><\/p> <\/td> \n 2019<\/span><\/p> <\/td> \n 營業活動現金流量<\/span><\/p> <\/td> \n 凈利潤（虧損）<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (2,385,299)<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n (77,618,580<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n $<\/span><\/p> <\/td> \n 6,380,065<\/span><\/p> <\/td> \n 將營業凈利潤調節為經營活動產生（使用）的現金流量凈額：<\/span><\/p> <\/td> \n 折舊<\/span><\/p> <\/td> \n 16,129,686<\/span><\/p> <\/td> \n 14,722,446<\/span><\/p> <\/td> \n 11,308,882<\/span><\/p> <\/td> \n 壞賬準備<\/span><\/p> <\/td> \n 178,244<\/span><\/p> <\/td> \n 380,866<\/span><\/p> <\/td> \n 8,050<\/span><\/p> <\/td> \n 存貨跌價準備增加（減少）<\/span><\/p> <\/td> \n 9,366,467<\/span><\/p> <\/td> \n 14,984,980<\/span><\/p> <\/td> \n (142,370<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 權益法投資虧損<\/span><\/p> <\/td> \n 708,020<\/span><\/p> <\/td> \n 156,085<\/span><\/p> <\/td> \n 486,803<\/span><\/p> <\/td> \n 普通股發行收取專業費用<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 209,793<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 利息售出虧損<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 86,603<\/span><\/p> <\/td> \n 固定資產處置收益<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n (59,432<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 漁船減值損失<\/span><\/p> <\/td> \n 6,301,373<\/span><\/p> <\/td> \n 67,713,324<\/span><\/p> <\/td> \n 7,943,585<\/span><\/p> <\/td> \n <\/p> 合同結算<\/span><\/p> <\/td> \n (26,408,129<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n 經營性資產和負債的變動：<\/span><\/p> <\/td> \n 應收賬款<\/span><\/p> <\/td> \n 5,669,874<\/span><\/p> <\/td> \n (21,222,129<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n (3,110,730<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 存貨<\/span><\/p> <\/td> \n 4,820,618<\/span><\/p> <\/td> \n (48,067,241<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n (24,918,904<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 預付供應商款項<\/span><\/p> <\/td> \n (18,341,059)<\/span><\/p> <\/td> \n 1,199,764<\/span><\/p> <\/td> \n (727,857<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 預付費用<\/span><\/p> <\/td> \n 2,057,259<\/span><\/p> <\/td> \n (1,906,460<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 預付費用<\/span>-<\/span>關聯方<\/span><\/p> <\/td> \n (5,646,422)<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n 其他應收款<\/span><\/p> <\/td> \n (8,091,258)<\/span><\/p> <\/td> \n (1,177,998<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n 74,967<\/span><\/p> <\/td> \n 應付賬款<\/span><\/p> <\/td> \n 35,780,524<\/span><\/p> <\/td> \n 8,933,807<\/span><\/p> <\/td> \n (22,443,999<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 應付賬款<\/span>-<\/span>關聯方<\/span><\/p> <\/td> \n (5,226,281)<\/span><\/p> <\/td> \n 7,701,504<\/span><\/p> <\/td> \n (1,501,793<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 應計負債和其他應付款項<\/span><\/p> <\/td> \n 14,108,415<\/span><\/p> <\/td> \n 738,755<\/span><\/p> <\/td> \n 5,527,508<\/span><\/p> <\/td> \n 應計負債和其他應付款項<\/span>-<\/span>關聯方<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n -<\/span><\/p> <\/td> \n (1,290<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 應付關聯方款項<\/span><\/p> <\/td> \n 297,678<\/span><\/p> <\/td> \n 672,932<\/span><\/p> <\/td> \n (9,483,868<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n 經營活動產生（使用）的現金流量凈額<\/span><\/p> <\/td> \n 29,319,709<\/span><\/p> <\/td> \n (32,578,152<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n (30,573,780<\/span><\/p> <\/td> \n )<\/span><\/p> <\/td> \n <\/tr> \n |