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惠天热电(000692)公告正文

惠天热电:2012年第三季度报告全文

公告日期:2012-10-29

                                                               沈阳惠天热电股份有限公司 2012 年第三季度报告全文
          沈阳惠天热电股份有限公司 2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李久旭、主管会计工作负责人李俊山及会计机构负责人(会计主管人员) 薛晓江声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                         本报告期末比上年度期末增
                                    2012.9.30                      2011.12.31
                                                                                                   减(%)
    总资产(元)                            3,192,540,521.78              3,520,437,265.73                         -9.31%归属于上市公司股东的所有
                                         1,235,289,110.01             1,215,219,675.21                         1.65%者权益(元)
    股本(股)                                266,416,488.00                266,416,488.00                            0%归属于上市公司股东的每股
                                                        4.64                      4.56                         1.75%净资产(元/股)
                              2012 年 7-9 月       比上年同期增减(%)       2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                  136,785,659.00                 -14.67%        936,740,878.30                13.14%归属于上市公司股东的净利
                                    3,843,089.32                 -48.59%         18,681,486.23                 -41.5%润(元)经营活动产生的现金流量净
                         --                        --                           -368,744,315.53               24.30%额(元)每股经营活动产生的现金流
                         --                        --                                    -1.3841              24.30%量净额(元/股)
    基本每股收益(元/股)                     0.0144                 -48.75%                 0.0701               -41.53%
    稀释每股收益(元/股)                     0.0144                 -48.75%                 0.0701               -41.53%
    加权平均净资产收益率(%)                 0.31%                    -0.28%                 1.53%                -1.04%扣除非经常性损益后的加权
                                         -0.89%                    0.88%                 -0.28%                -0.49%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
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                                                             沈阳惠天热电股份有限公司 2012 年第三季度报告全文
                                                       年初至报告期期末金
                         项目                                                               说明
                                                             额(元)
                                                                            报告期内,处置沈阳惠涌供热有限责任
    非流动资产处置损益                                              -241,808.59
                                                                            公司股权产生的投资投益。
    计入当期损益的政府补助(与企业业务密切相关,按照                            包括脱硫除尘等环保补助以及政府贴息
                                                              30,081,522.03
    国家统一标准定额或定量享受的政府补助除外)                                  和控股子公司获政府补贴
                                                                            除上述各项之外,其他营业外收入和支
    除上述各项之外的其他营业外收入和支出                            -373,102.74
                                                                            出产生的损益。
    所得税影响额                                                  -7,366,652.68 上述项目金额合计后的所得税。
    合计                                                          22,099,958.02                  --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                  涉及金额(元)                                  说明
           无                        0.00                                        无(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        26,941
                                     前十名无限售条件流通股股东持股情况
                                                    期末持有无限售条                 股份种类及数量
                     股东名称
                                                      件股份的数量            种类                    数量
    沈阳供暖集团有限公司                                       93,525,059     人民币普通股                  93,525,059
    喻建华                                                      3,514,260     人民币普通股                   3,514,260
    上海新理想实业发展(集团)有限公司                          3,350,000     人民币普通股                   3,350,000
    西南证券股份有限公司客户信用交易担保证券账户                1,190,433     人民币普通股                   1,190,433
    周爽                                                        1,161,190     人民币普通股                   1,161,190
    曹琴                                                        1,000,000     人民币普通股                   1,000,000
    宁兆辉                                                        955,696     人民币普通股                       955,696
    上海方大投资管理有限责任公司                                  901,676     人民币普通股                       901,676中国建设银行-摩根士丹利华鑫多因子精选策略股
                                                              740,169     人民币普通股                       740,169票型证券投资基金
    周爱德                                                        690,000     人民币普通股                       690,000
                                                       1、沈阳供暖集团有限公司是本公司的控股股东,所持股份为
                                                   国有股,与其余前九名无限售条件流通股股东不存在关联关系,也
                                                   不属于《上市公司股东持股变动信息披露管理办法》规定的一致行
    股东情况的说明                                     动人。
                                                       2、其余九位无限售条件流通股股东,本公司未获知他们之间
                                                   是否存在关联关系,也未获知他们之间是否属于《上市公司股东持
                                                   股变动信息披露管理办法》规定的一致行动人。
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                                                                    沈阳惠天热电股份有限公司 2012 年第三季度报告全文三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、报告期末公司资产构成同年初比发生变动的说明
    项 目      期末金额(2012 年 9 月 30 日)   期初金额(2012 年年初)      差异变动金额         差 异 变 动 幅 度 ( %)     原因分析
    货币资金            224,912,432.26                 592,458,249.65           -367,545,817.39            -62.04                注1
    预付账款            326,204,527.94                   71,909,948.33          254,294,579.61            353.63                 注2
    短期借款            974,000,000.00                 715,000,000.00           259,000,000.00               36.22               注3变动原因分析:
    注1:货币资金期末数较期初数减少,主要系日常经营生产活动增加支出所致。
    注2:预付账款期末数较期初数增加,主要系预付购煤款所致。
    注3:短期借款期末数较期初数增加,主要系贷款增加所致。2、报告期内公司利润表项目同比发生重大变化的说明
         项目                2012 年 1-9 月           2011 年 1-9 月        差异变动金额       差异变动幅度(%)              原因分析
    资产减值损失                 5,168,872.09            1,825,684.73         3,343,187.36             183.12                 注1
       投资收益                  1,764,164.98           20,245,814.90       -18,481,649.92              -91.29                注2
    营业外收入                30,166,517.61            13,189,149.37        16,977,368.24             128.72                 注3
    归属于母公司所有                                                                                                             注4
                               18,681,486.23            31,936,108.60       -13,254,622.37              -41.50
    者的净利润
    少数股东损益                 3,213,758.41            -1,026,587.80        4,240,346.21             413.05                 注5变动原因分析:
    注1:资产减值损失较上年同期增加,主要系公司计提应收账款坏帐准备所致。
    注2:投资收益较上年同期减少,主要系上年同期处置联营公司股权获得了2533万元投资收益,而本期无大额投资收益所致。
    注3:营业外收入较上年同期增加,主要系公司获政府拨付的各项补贴所致。
    注4:归属于母公司所有者的净利润较上年同期减少,主要系上年同期公司处置联营公司股权获得了2533万元投资收益,而本期无大额投资收益所致。
    注5:少数股东损益较上年同期增加,主要系公司2012年投资组建控股51%子公司沈阳惠天热电第九供热有限公司实现盈利,其财务报表合并入公司财务报表所致。3、报告期内公司现金流量表项目同比发生重大变化的说明
         项目                2012 年 1-9 月           2011 年 1-9 月        差异变动金额       差异变动幅度(%)            原因分析筹资活动产生的现
                            201,714,762.80            735,633,311.82      -533,918,549.02        72.58                       注1金流量净额变动原因分析:
    注1:筹资活动产生的现金流量净额较上年同期减少,主要系公司偿还银行借款本金及利息同比增加所致。
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                                                        沈阳惠天热电股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    (1)向关联方采购煤炭
    2012年7月26日,公司召开了第六届董事会2012年第五次临时会议,审议通过了《关于公开招标煤炭采购形成关联交易的议案》。为满足2012-2013年采暖期(2012年11月1日至2013年3月31日)供热燃煤需求,2012年公司将向控股股东之母公司的全资子公司—沈阳城市公用集团煤炭有限公司采购100万吨煤炭,涉及金额约7亿元。在上述额度内,公司将根据实际生产经营情况,分期分批向其采购所需指定煤型煤种的混煤。
    (2)公司董事会、监事会换届
    2012年9月6日,公司召开了2012年第三次临时股东大会,经累积投票逐项表决选举产生了公司第七届董事会、监事会成员。第七届董事会由李久旭、姚家元、唐文、赵诚、刘诚、李俊山等6名董事和石英、李岳军等2名独立董事组成;第七届监事会由沈尔滨、刘丽、李兵等3名股东代表监事和李阔、侯秀红等2名职工代表监事组成。第七届董事会召开了第一次会议,经与会董事举手表决选举李久旭为公司董事长;聘任姚家元为公司总经理;根据总经理提名,聘任赵诚、刘诚、张超英、傅江、杨文刚为公司副总经理,聘任李俊山为公司财务总监;聘任马晓荣为公司董事会秘书;聘任刘斌为公司证券事务代表。第七届监事会召开了第一次会议,经与会监事举手表决选举沈尔滨为公司监事会主席。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用
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                                                                沈阳惠天热电股份有限公司 2012 年第三季度报告全文2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                           接待对象
    接待时间         接待地点 接待方式                        接待对象                 谈论的主要内容及提供的资料
                                             类型
    2012 年 07 月 05 日     公司    电话沟通     个人     投资者                         咨询公司非公开发行事宜,未提供资料
    2012 年 07 月 18 日     公司    电话沟通     个人     投资者                         咨询公司非公开发行事宜,未提供资料
    2012 年 07 月 31 日     公司    电话沟通     个人     投资者                         咨询公司股票情况,未提供资料
    2012 年 08 月 02 日     公司    电话沟通     个人     投资者                         咨询公司股价下跌原因,未提供资料
    2012 年 08 月 30 日     公司    实地调研     机构     中信证券公司、华夏基金公司 了解公司经营环境,未提供资料5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 沈阳惠天热电股份有限公司
                                                                                                            单位: 元
                               项目                                       期末余额                  期初余额流动资产:
    货币资金                                                                224,912,432.26             592,458,249.65
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                     35,645.00               1,152,000.00
    应收账款                                                                268,519,268.60             236,068,569.35
    预付款项                                                                326,204,527.94              71,909,948.33
    应收保费
    应收分保账款
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                                         沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                      40,169,333.62            32,971,818.35
    买入返售金融资产
    存货                                           471,408,342.07           675,504,303.53
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                     1,331,249,549.49         1,610,064,889.21非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   293,229,336.38           292,565,171.40
    投资性房地产
    固定资产                                     1,335,070,389.32         1,433,577,653.89
    在建工程                                        56,941,663.43             9,400,555.05
    工程物资                                            24,900.00             1,317,139.33
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                       121,427,295.00           122,987,829.81
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  54,597,388.16            50,524,027.04
    其他非流动资产
    非流动资产合计                                   1,861,290,972.29         1,910,372,376.52
    资产总计                                         3,192,540,521.78         3,520,437,265.73流动负债:
    短期借款                                       974,000,000.00           715,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                                                 29,061,939.17
    应付账款                                       268,338,174.99           313,297,032.89
    预收款项                                       197,252,288.42           681,937,670.84
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      886,099.64              8,897,778.65
    应交税费                                          998,472.07                -99,486.22
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                                                        沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    应付利息                                                            6,300,000.00              5,000,000.00
    应付股利
    其他应付款                                                         64,389,643.89             70,525,204.96
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                             16,000,000.00             16,000,000.00
    其他流动负债                                                      200,000,000.00            200,000,000.00
    流动负债合计                                                        1,728,164,679.01          2,039,620,140.29非流动负债:
    长期借款                                                           39,000,000.00             55,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                           16,406,082.40             16,406,082.40
    递延所得税负债
    其他非流动负债                                                    144,990,792.30            173,615,268.18
    非流动负债合计                                                        200,396,874.70            245,021,350.58
    负债合计                                                            1,928,561,553.71          2,284,641,490.87所有者权益(或股东权益):
    实收资本(或股本)                                                266,416,488.00            266,416,488.00
    资本公积                                                          647,241,373.85            647,241,373.85
    减:库存股
    专项储备                                                           21,904,343.57             20,516,395.00
    盈余公积                                                          112,834,801.20            112,834,801.20
    一般风险准备
    未分配利润                                                        186,892,103.39            168,210,617.16
    外币报表折算差额
    归属于母公司所有者权益合计                                          1,235,289,110.01          1,215,219,675.21
    少数股东权益                                                       28,689,858.06             20,576,099.65
    所有者权益(或股东权益)合计                                        1,263,978,968.07          1,235,795,774.86
    负债和所有者权益(或股东权益)总计                                  3,192,540,521.78          3,520,437,265.73
    法定代表人:李久旭                    主管会计工作负责人:李俊山                       会计机构负责人:薛晓江2、母公司资产负债表编制单位: 沈阳惠天热电股份有限公司
                                                                                                    单位: 元
                             项目                                  期末余额                  期初余额流动资产:
    货币资金                                                           86,384,789.12            160,539,513.77
    交易性金融资产
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                                         沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    应收票据
    应收账款                                        74,072,789.96            54,995,919.31
    预付款项                                       194,080,173.84            28,770,596.68
    应收利息
    应收股利
    其他应收款                                     421,384,833.75           408,662,658.40
    存货                                            76,162,197.14           149,751,396.32
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       852,084,783.81           802,720,084.48非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   665,868,211.53           663,084,428.05
    投资性房地产
    固定资产                                       569,522,767.09           611,200,688.68
    在建工程                                        14,930,694.56             2,357,900.99
    工程物资                                            24,900.00             1,317,139.33
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                        69,208,931.32            69,488,088.40
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                  31,508,761.26            27,970,684.30
    其他非流动资产
    非流动资产合计                                   1,351,064,265.76         1,375,418,929.75
    资产总计                                         2,203,149,049.57         2,178,139,014.23流动负债:
    短期借款                                       448,000,000.00           130,000,000.00
    交易性金融负债
    应付票据                                                                  4,583,880.21
    应付账款                                        95,103,055.40           144,501,421.99
    预收款项                                        73,182,190.13           249,329,079.66
    应付职工薪酬                                       767,549.29             8,798,057.52
    应交税费                                        -5,100,152.69            -1,637,019.86
    应付利息                                         6,300,000.00             5,000,000.00
    应付股利
    其他应付款                                      52,448,074.33            68,909,900.93
    一年内到期的非流动负债                          16,000,000.00            16,000,000.00
    其他流动负债                                   200,000,000.00           200,000,000.00
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                                                        沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    流动负债合计                                                          886,700,716.46            825,485,320.45非流动负债:
    长期借款                                                           39,000,000.00             55,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                           16,406,082.40             16,406,082.40
    递延所得税负债
    其他非流动负债                                                     45,921,580.10             54,509,056.46
    非流动负债合计                                                        101,327,662.50            125,915,138.86
    负债合计                                                              988,028,378.96            951,400,459.31所有者权益(或股东权益):
    实收资本(或股本)                                                266,416,488.00            266,416,488.00
    资本公积                                                          646,884,373.85            646,884,373.85
    减:库存股
    专项储备                                                            5,176,676.71              5,600,906.34
    盈余公积                                                          112,834,801.20            112,834,801.20
    一般风险准备
    未分配利润                                                        183,808,330.85            195,001,985.53
    外币报表折算差额
    所有者权益(或股东权益)合计                                        1,215,120,670.61          1,226,738,554.92
    负债和所有者权益(或股东权益)总计                                  2,203,149,049.57          2,178,139,014.23
    法定代表人:李久旭                    主管会计工作负责人:李俊山                       会计机构负责人:薛晓江3、合并本报告期利润表编制单位: 沈阳惠天热电股份有限公司
                                                                                                    单位: 元
                             项目                                  本期金额                  上期金额
    一、营业总收入                                                        136,785,659.00            160,189,759.90
    其中:营业收入                                                    136,785,659.00            160,189,759.90
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                        147,064,194.87            157,657,118.68
    其中:营业成本                                                     97,325,570.49            113,810,345.00
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
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                                                             沈阳惠天热电股份有限公司 2012 年第三季度报告全文
           营业税金及附加                                                       3,568,061.86                 3,436,565.35
           销售费用                                                             4,541,833.65                 4,079,325.64
           管理费用                                                         24,185,344.67                20,742,681.25
           财务费用                                                         15,604,043.79                14,921,833.16
           资产减值损失                                                         1,839,340.41                  666,368.28
    加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                       2,080,381.50
           其中:对联营企业和合营企业的投资收益                                 -316,216.52
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                          -8,198,154.37                    2,532,641.22
    加   :营业外收入                                                       19,889,734.01                    7,318,391.49
    减   :营业外支出                                                            124,235.49                    79,766.94
           其中:非流动资产处置损失                                                                            79,766.94
    四、利润总额(亏损总额以“-”号填列)                                      11,567,344.15                    9,771,265.77
    减:所得税费用                                                              3,565,924.55                 2,654,517.25
    五、净利润(净亏损以“-”号填列)                                              8,001,419.60                 7,116,748.52
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                                  3,843,089.32                 7,475,787.84
    少数股东损益                                                                4,158,330.28                 -359,039.32
    六、每股收益:                                                             --                           --
    (一)基本每股收益                                                               0.0144                       0.0281
    (二)稀释每股收益                                                               0.0144                       0.0281七、其他综合收益
    八、综合收益总额                                                                8,001,419.60                 7,116,748.52
    归属于母公司所有者的综合收益总额                                            3,843,089.32                 7,475,787.84
    归属于少数股东的综合收益总额                                                4,158,330.28                 -359,039.32
    法定代表人:李久旭                         主管会计工作负责人:李俊山                          会计机构负责人:薛晓江4、母公司本报告期利润表编制单位: 沈阳惠天热电股份有限公司
                                                                                                              单位: 元
                            项目                                        本期金额                     上期金额
    一、营业收入                                                                21,711,502.46                77,316,567.68
    减:营业成本                                                            30,880,285.26                52,709,984.91
         营业税金及附加                                                          564,351.93                  1,940,182.36
         销售费用                                                               1,836,882.56                 2,244,967.41
         管理费用                                                           11,315,576.15                11,138,219.46
         财务费用                                                           11,339,921.99                    8,432,056.34
         资产减值损失                                                           1,162,317.75                  -252,116.78
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
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                                                             沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                                         -35,387,833.18                    1,103,273.98
    加:营业外收入                                                              4,786,964.29                  470,053.09
    减:营业外支出                                                                81,203.00                     1,161.88
         其中:非流动资产处置损失                                                                               1,161.88
    三、利润总额(亏损总额以“-”号填列)                                     -30,682,071.89                    1,572,165.19
    减:所得税费用                                                          -7,643,515.93                      66,009.87
    四、净利润(净亏损以“-”号填列)                                         -23,038,555.96                    1,506,155.32
    五、每股收益:                                                             --                           --
    (一)基本每股收益                                                              -0.0865                       0.0057
    (二)稀释每股收益                                                              -0.0865                       0.0057六、其他综合收益
    七、综合收益总额                                                           -23,038,555.96                    1,506,155.32
    法定代表人:李久旭                         主管会计工作负责人:李俊山                          会计机构负责人:薛晓江5、合并年初到报告期末利润表编制单位: 沈阳惠天热电股份有限公司
                                                                                                              单位: 元
                            项目                                        本期金额                     上期金额
    一、营业总收入                                                             936,740,878.30               827,939,425.50
    其中:营业收入                                                         936,740,878.30               827,939,425.50
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                             935,617,138.54               814,718,088.10
    其中:营业成本                                                         800,379,728.35               704,801,834.35
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                                       6,480,285.43                 4,889,209.68
           销售费用                                                             9,833,744.37                 9,205,028.10
           管理费用                                                         70,771,190.89                61,067,608.48
           财务费用                                                         42,983,317.41                32,928,722.76
           资产减值损失                                                         5,168,872.09                 1,825,684.73
    加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)                                       1,764,164.98             20,245,814.90
           其中:对联营企业和合营企业的投资收益                                 -316,216.52              20,245,814.90
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                              2,887,904.74             33,467,152.30
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                                                            沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    加   :营业外收入                                                      30,166,517.61                13,189,149.37
    减   :营业外支出                                                           383,690.39                   596,148.45
           其中:非流动资产处置损失                                                                           79,766.94
    四、利润总额(亏损总额以“-”号填列)                                     32,670,731.96                46,060,153.22
    减:所得税费用                                                         10,775,487.32                15,150,632.42
    五、净利润(净亏损以“-”号填列)                                         21,895,244.64                30,909,520.80
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                             18,681,486.23                31,936,108.60
    少数股东损益                                                               3,213,758.41             -1,026,587.80
    六、每股收益:                                                            --                           --
    (一)基本每股收益                                                              0.0701                       0.1199
    (二)稀释每股收益                                                              0.0701                       0.1199七、其他综合收益
    八、综合收益总额                                                           21,895,244.64                30,909,520.80
    归属于母公司所有者的综合收益总额                                       18,681,486.23                31,936,108.60
    归属于少数股东的综合收益总额                                               3,213,758.41             -1,026,587.80
    法定代表人:李久旭                        主管会计工作负责人:李俊山                          会计机构负责人:薛晓江6、母公司年初到报告期末利润表编制单位: 沈阳惠天热电股份有限公司
                                                                                                             单位: 元
                            项目                                       本期金额                     上期金额
    一、营业收入                                                              331,636,347.99               343,454,704.91
    减:营业成本                                                          283,386,352.60               284,104,340.62
         营业税金及附加                                                        1,474,349.73                 2,177,556.83
         销售费用                                                              3,531,570.85                 4,298,023.96
         管理费用                                                          38,145,425.95                35,759,700.62
         财务费用                                                          30,571,286.68                18,675,704.77
         资产减值损失                                                          2,086,799.05                 1,293,934.69
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                                        -316,216.52              25,330,202.40
         其中:对联营企业和合营企业的投资收益                                  -316,216.52              25,330,202.40
    二、营业利润(亏损以“-”号填列)                                        -27,875,653.39                22,475,645.82
    加:营业外收入                                                         13,255,124.75                    1,681,927.48
    减:营业外支出                                                              111,203.00                   512,111.88
         其中:非流动资产处置损失                                                                              1,161.88
    三、利润总额(亏损总额以“-”号填列)                                    -14,731,731.64                23,645,461.42
    减:所得税费用                                                         -3,538,076.96                    5,732,734.78
    四、净利润(净亏损以“-”号填列)                                        -11,193,654.68                17,912,726.64
    五、每股收益:                                                            --                           --
    (一)基本每股收益                                                             -0.0420                       0.0672
    (二)稀释每股收益                                                             -0.0420                       0.0672
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                                                          沈阳惠天热电股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                                      -11,193,654.68               17,912,726.64
    法定代表人:李久旭                    主管会计工作负责人:李俊山                         会计机构负责人:薛晓江7、合并年初到报告期末现金流量表编制单位: 沈阳惠天热电股份有限公司
                                                                                                      单位: 元
                           项目                                    本期金额                    上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                      393,200,848.04              429,697,078.05
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                       107,694.79                    10,177.10
    收到其他与经营活动有关的现金                                       38,184,625.28               84,953,309.41
    经营活动现金流入小计                                                  431,493,168.11              514,660,564.56
    购买商品、接受劳务支付的现金                                      605,936,617.59              747,049,587.78
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                    133,962,722.77              115,884,965.36
    支付的各项税费                                                     26,746,130.82               12,660,150.16
    支付其他与经营活动有关的现金                                       33,592,012.46              126,176,054.39
    经营活动现金流出小计                                                  800,237,483.64            1,001,770,757.69
    经营活动产生的现金流量净额                                           -368,744,315.53             -487,110,193.13二、投资活动产生的现金流量:
    收回投资收到的现金                                                                             10,001,942.11
    取得投资收益所收到的现金                                                                       22,036,807.89
    处置固定资产、无形资产和其他长期资产收回的现金净额                        3,000.00             15,059,267.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                          3,000.00             47,098,017.00
    购建固定资产、无形资产和其他长期资产支付的现金                    199,619,264.66              275,670,279.82
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                                                          沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    投资支付的现金                                                        900,000.00              19,526,880.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                        -1,327,887.86
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                   200,519,264.66            293,869,271.96
    投资活动产生的现金流量净额                                            -200,516,264.66           -246,771,254.96三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                   4,900,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                 988,200,000.00          1,108,400,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   993,100,000.00          1,108,400,000.00
    偿还债务支付的现金                                                 746,000,000.00            347,000,000.00
    分配股利、利润或偿付利息支付的现金                                  45,385,237.20             25,766,688.18
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                   791,385,237.20            372,766,688.18
    筹资活动产生的现金流量净额                                             201,714,762.80            735,633,311.82四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                          -367,545,817.39              1,751,863.73
    加:期初现金及现金等价物余额                                       582,657,402.46            380,318,372.60
    六、期末现金及现金等价物余额                                           215,111,585.07            382,070,236.33
    法定代表人:李久旭                     主管会计工作负责人:李俊山                       会计机构负责人:薛晓江8、母公司年初到报告期末现金流量表编制单位: 沈阳惠天热电股份有限公司
                                                                                                     单位: 元
                         项目                                       本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                       128,103,589.60            146,581,343.83
    收到的税费返还                                                        107,669.79                  10,177.10
    收到其他与经营活动有关的现金                                        10,136,144.19              2,251,636.49
    经营活动现金流入小计                                                   138,347,403.58            148,843,157.42
    购买商品、接受劳务支付的现金                                       277,646,975.44            334,417,233.28
    支付给职工以及为职工支付的现金                                      54,879,846.35             45,454,921.42
    支付的各项税费                                                       6,818,255.10              3,435,015.65
    支付其他与经营活动有关的现金                                        28,248,146.21            170,489,828.97
    经营活动现金流出小计                                                   367,593,223.10            553,796,999.32
    经营活动产生的现金流量净额                                            -229,245,819.52           -404,953,841.90二、投资活动产生的现金流量:
    收回投资收到的现金                                                                            10,001,942.11
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                                                          沈阳惠天热电股份有限公司 2012 年第三季度报告全文
    取得投资收益所收到的现金                                                                    22,036,807.89
    处置固定资产、无形资产和其他长期资产收回的现金净额                                           8,391,310.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                           0.00             40,430,060.00
    购建固定资产、无形资产和其他长期资产支付的现金                   112,327,967.10            196,180,766.02
    投资支付的现金                                                     5,100,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                 117,427,967.10            196,180,766.02
    投资活动产生的现金流量净额                                          -117,427,967.10           -155,750,706.02三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                               647,200,000.00            658,400,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                 647,200,000.00            658,400,000.00
    偿还债务支付的现金                                               346,000,000.00            126,000,000.00
    分配股利、利润或偿付利息支付的现金                                28,680,938.03             11,773,490.43
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                 374,680,938.03            137,773,490.43
    筹资活动产生的现金流量净额                                           272,519,061.97            520,626,509.57四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                         -74,154,724.65            -40,078,038.35
    加:期初现金及现金等价物余额                                     156,413,745.37             74,787,760.02
    六、期末现金及现金等价物余额                                          82,259,020.72             34,709,721.67
    法定代表人:李久旭                     主管会计工作负责人:李俊山                     会计机构负责人:薛晓江(二)审计报告未经审计
    沈阳惠天热电股份有限公司董事会                       董事长:李久旭
                                                                    二○一二年十月二十六日
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