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The author:(作者)qqpublished in(发表于) 2014/6/20 8:51:36 The National Audit Office： CSCL budgets are not allocated a few problems
Beijing, June 20, the National Audit Office Web site posted 20th China Shipping (Group) company 2012 financial audit results. Audit showed that in 2012, the shipping group and their boat, 3 units of the Institute there are State-owned capital operation budget is not allocated in the central budget funds allocated to the project in a timely manner, and for foreign accounting subjects under rental property that is not in question, involving an amount of 841 million dollars.
Auditing report reads as follows:
China Shipping (Group) company 2012 financial audit results
According to People's Republic of China audit method of provides, audit 2013 on China Shipping (Group) Corporation (following referred to in the Sea Group) 2012 degrees financial payments for has audit, focus audit has in the Sea Group Headquarters and the belongs in the sea container transport Corporation, and in the Sea Development Corporation, and in the Sea (Hainan) sea Sheng ship works Corporation (following respectively referred to in the sea groupage, and in the sea development, and in the Sea Sea sheng), 8 home belongs units, on related matters for has extends audit.
One, basic evaluation and audit opinions
China shipping group was established in July 1997, the registered capital of 6.92 billion yuan, with wholly-owned subsidiaries and holdings levels 26, mainly in coastal, Ocean, river cargo transport, container transport in China and the corresponding ancillary businesses, such as. According to the China shipping group's consolidated financial statements reflect the 2012 assets amounted to 175.814 billion yuan at the end of, the debt amounted to 93.123 billion yuan, owners ' equity of 82.691 billion yuan at that time achieved operating income of 66.342 billion yuan and net profit of 1.192 billion yuan, 52.97% asset-liability ratio, return on equity 1.47%.
Vocation international certified public accountants Shanghai Office has audited the Group 2012 annual consolidated financial statements, audit reports and issue a standard unqualified opinion.
Audit results the Audit Commission shows that CSCL better implementation of national macroeconomic policies, 2012 financial statements generally reflect the financial position and operating results of the enterprise. Auditors also found that shipping group in areas such as accounting, internal management, there are some irregular problems.
Second, the audit found that problems
(A) problems in accounting and financial management.
1.2012, belongs in the marine industries limited, 2 units of land resettlement compensation money was not recognized as revenue, Shenzhen China shipping haisheng asphalt co less impairment of assets, the resulting talk about 700 million yuan of income, costs less about 167 million Yuan, when less profit to 533 million dollars.
2.2012, zhonghai Group consolidated financial statements within transactions to offset insufficient profit of 426 million Yuan.
3.2012, CSCL and the China shipping investment limited the problems of trust assets are not recorded at the market value, total talk about 19 million yuan of assets, accrued liabilities less 23 million Yuan.
4.2012, CSCL will be 3.5 billion dollar medium-term note, short-term financing bond lending to affiliated companies, after the shift will does not disclose in a timely manner.
5.2012, CSCL and the China shipping investment limited in addition to wages, on behalf of the PPE costs, health costs and other issues or reimbursement of personal expenses of employees 4.5929 million; CSCL and China shipping group Shanghai ship and shipping Research Institute (hereinafter referred to as the ship Institute) to take on workers ' personal income tax 2.579 million dollars.
6.2012, Institute belongs to ship 4 costs such as travel and Conference costs exceeding standard 1.3798 million Yuan, Shanghai maritime (Group) company office building leased for use by affiliated listed companies at low prices, with loss of rent 4.66 million dollars compared to similar properties around the year.
In addition, in 2012, the shipping group and their boat, 3 units of the Institute there are State-owned capital operation budget is not allocated in the central budget funds allocated to the project in a timely manner, and for foreign accounting subjects under rental property that is not in question, involving an amount of 841 million dollars.
(B) the implementation of national economic policies and major problems in the economic decision-making of enterprises.
1.2012, belongs in the shipping industry limited company of Jiangsu shipbuilding base 2 incomplete formalities of examination and approval of construction projects that started construction involve estimates for the amount of 19.4615 million dollars; until the end of the acquisition and expropriation of the 3713.81 acres of land in time for State-owned land use permit; 9 projects did not strictly enforce the bidding rules, with a value of 38.4415 million dollars.
2.2012, General Manager of the China shipping group has not been in Office will discuss the provisions or assets evaluation procedures for disposal 20 vessels, 603.6101 million relates to the cost of the asset.
3.2013, belong to CIC exceeding the authorized limit, former General Manager of 204 million Yuan, auctions commercial land bank.
(C) the internal management problems.
1. owned port company of CSCL course sales price below CSCL to internal clearing prices, severe price upside down; some ports company freight forwarders direct contracting may not need designated agents, 2012 annual payment fee $ 7,800; lack of system container container management fee waiver, demurrage reduction ratio reduction period randomly.
2.2012, belongs to China shipping container lines and China shipping development in parts of fuel, lubricating oil procurement without tendering, requests for quotations, and vendor inspection and other procedures, but by the subordinate departments to choose suppliers; China shipping industry limited company is not paid under the vendor signed a purchase and sale contract of 159 million Yuan loan and later recovered on grounds of no orders.
3. belongs to China shipping development is not in the middle of oil transportation in the domestic Charter sets out broker names and Commission rates, brokerage business is not clear; CSCL voyage chartering business public tender without the General Manager Office of collective research, leasing 2012 of which involved 15 ships, rent the 203 million dollars.
4. owned China shipping development and China shipping haisheng business overlap, there is competition.
5.2012, CSCL, 1 casualty accidents occurred, did not report in the prescribed manner; 8 incidents of underreporting a direct economic loss of 10.7442 million dollars. Meanwhile, shipping Group decided violation will be reported to the Ministry of transport and a direct economic loss of starting amount increased from 500,000 to 3 million Yuan.
6. in CSCL 106 information systems, there are 79 (75%) does not make security grade; owning land and shipping companies and offshore companies were using different financial information systems, resources are not effectively integrated; lack of overall planning of informatization construction milestones and measurement.
Three, auditing and rectification
The audit found problems, the Audit Commission has issued an audit report, audit decisions issued according to law. CSCL had moved on from its announced to the public. Audit finding clues about the officers alleged financial violations and transferred to the relevant departments for further investigation and treatment.
(Original title: Audit Commission: China shipping storage issues involved are not the budgets allocated 800 million)
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