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惠天热电(000692)公告正文

惠天热电:2014年第一季度报告全文

公告日期:2014-04-22

                  沈阳惠天热电股份有限公司 2014 年第一季度报告全文沈阳惠天热电股份有限公司
    2014 年第一季度报告
    2014 年 4 月 21 日
                                      沈阳惠天热电股份有限公司 2014 年第一季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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)王雅静声明:保证季度报告中财务报表的真实、准确、完整。
                                                                 沈阳惠天热电股份有限公司 2014 年第一季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                            本报告期比上年同期增减
                                            本报告期                   上年同期
                                                                                                    (%)
    营业收入(元)                                  819,405,656.56             712,018,757.03                      15.08%
    归属于上市公司股东的净利润(元)                121,375,482.06               6,157,813.53                   1,871.08%归属于上市公司股东的扣除非经常性损
                                                118,866,019.13               1,281,104.75                    9,178.4%益的净利润(元)
    经营活动产生的现金流量净额(元)               -311,906,682.09            -158,986,729.16                     -96.18%
    基本每股收益(元/股)                                   0.4555                    0.0231                    1,871.86%
    稀释每股收益(元/股)                                   0.4555                    0.0231                    1,871.86%
    加权平均净资产收益率(%)                                8.7%                      0.48%                        8.22%
                                                                                            本报告期末比上年度末增
                                           本报告期末                  上年度末
                                                                                                    减(%)
    总资产(元)                                  3,609,526,546.03           3,678,943,444.13                      -1.89%
    归属于上市公司股东的净资产(元)              1,392,528,464.68           1,267,493,625.83                       9.86%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                              单位:元
                                   项目                                              年初至报告期期末金额
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                                      27,034.34计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享
                                                                                                       3,390,613.06受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                                                        -71,696.82
    减:所得税影响额                                                                                         836,487.65
    合计                                                                                                   2,509,462.93对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                                沈阳惠天热电股份有限公司 2014 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                             单位:股
    报告期末股东总数                                                                                              23,362
                                              前 10 名股东持股情况
                                                                    持有有限售条件          质押或冻结情况
       股东名称          股东性质   持股比例(%)    持股数量
                                                                      的股份数量        股份状态          数量
    沈阳供暖集团有限 国有法人                   35.1%      93,525,059                    质押                 46,750,000
    中国民生银行股份 境内非国有法人             2.18%       5,800,000
    中国民生银行-华 境内非国有法人             2.18%       5,800,000
    喻建华             境内自然人               1.13%       3,000,000
    王强               境内自然人               0.78%       2,079,450
    中国建设银行-华 境内非国有法人             0.56%       1,500,000
    朱伟               境内自然人               0.39%       1,047,723
    中国对外经济贸易 境内非国有法人             0.39%       1,038,500
    梁书哲             境内自然人               0.39%       1,025,707
    宁兆辉             境内自然人               0.36%         955,696
                                         前 10 名无限售条件股东持股情况
                                                                                               股份种类
              股东名称                        持有无限售条件股份数量
                                                                                        股份种类          数量
    沈阳供暖集团有限公司                                                     93,525,059 人民币普通股          93,525,059
    中国民生银行股份有限公司-华商                                            5,800,000 人民币普通股           5,800,000
    中国民生银行-华商策略精选灵活                                            5,800,000 人民币普通股           5,800,000
    喻建华                                                                    3,000,000 人民币普通股           3,000,000
    王强                                                                      2,079,450 人民币普通股           2,079,450
    中国建设银行-华商价值共享灵活                                            1,500,000 人民币普通股           1,500,000
    朱伟                                                                      1,047,723 人民币普通股           1,047,723
    中国对外经济贸易信托有限公司-                                            1,038,500 人民币普通股           1,038,500
    梁书哲                                                                    1,025,707 人民币普通股           1,025,707
    宁兆辉                                                                     955,696 人民币普通股              955,696上述股东关联关系或一致行动的说
                                    无明前十大股东参与融资融券业务股东
                                    无情况说明(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                             沈阳惠天热电股份有限公司 2014 年第一季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)合并资产负债表项目1、货币资金比期初增加51.34%,是公司增加银行短期借款,导致银行存款增加所致;2、应收票据比期初下降94.56%,是公司持有的承兑汇票到期贴现,导致应收承兑汇票减少所致;3、存货比期初下降39.09%,是由于期初公司正处于供热运行期,库存煤炭存量较大,本报告期末供热运行期结束,库存煤炭数量减少所致;4、短期借款比期初增加61.93%,是公司资金需求加大,导致银行短期借款增加所致;5、应付票据比期初增加62.58%,是公司用于支付应付款项而开具的银行承兑汇票增加所致;6、预收款项比期初下降91.03%,是由于公司会计估计变更后,一季度将采暖预收款结转供暖收入,导致预收账款减少所致;7、应交税费比期初增加469.34%,是由于公司一季度营业利润增加,导致应交所得税增加所致;8、应付利息比期初增加140%,是公司计提应付银行借款利息增加所致;9、未分配利润比期初增加56.79%,是公司一季度实现净利润增加所致。(二)合并利润表项目10、营业税金及附加同比下降62.1%,是公司设计收入同比减少导致税金减少所致;11、销售费用同比增加36.3%,是销售人员薪酬增加所致;12、财务费用同比增加88%,是报告期内银行借款增加,导致利息支出增加所致;13、资产减值损失同比增加215.74%,是报告期内公司应收采暖费增加,按照公司坏账准备计提规定,计提坏账准备增加所致;14、营业外收入同比下降46.49%,是政府补贴收入同比减少所致;15、所得税费用同比增加1260.55%,是一季度利润总额增加导致所得税费用增加所致;16、少数股东损益同比减少61.34%,是控股子公司亏损减少所致;17、归属于母公司所有者的净利润同比增加1871.08%,是因为公司供热成本降低及会计估计变更所致。(三)合并现金流量表项目18、销售商品、提供劳务收到的现金同比增加99.11%,是因为收到新世界(沈阳)房地产开发有限公司供暖工程款及采暖费现金增加所致;19、收到其他与经营活动有关的现金同比减少77.35%,是上年同期公司全资子公司沈阳惠天房地产开发有限公司收到其转让时代金科51%股权价款,本报告没有该项回款所致;20、购买商品、接受劳务支付的现金同比增加97.12%,是本公司购热量增加及实行阶梯购热价格同比上涨导致购热支付现金增加,以及燃料费支付的现金同比增加所致;21、支付的各项税费同比减少35.46%,是因子公司上年同期实际缴纳所得税较大,而本报告期同比减少所致;22、处置固定资产、无形资产和其他长期资产收回的现金净额同比减少40.31%,是本报告期收到的报废设备处置款同比减少所致;23、取得借款收到的现金同比增加174.70%,是银行短期借款增加所致;24、偿还债务支付的现金同比减少 37.89%,是上年同期偿还短期融资券,本报告期内没有到期可偿还短期融资券所致。二、重要事项进展情况及其影响和解决方案的分析说明(一)报告期内公司高管人员变动情况1、报告期内,公司原总经理姚家元因工作变动,于2014年1月13日向董事会递交了辞职报告,辞去本公司总经理职务,同日
                                                                  沈阳惠天热电股份有限公司 2014 年第一季度报告全文根据公司生产经营需要,公司董事会聘任徐朋业为公司总经理,1月28日公司董事会提名徐朋业为公司董事并提交股东大会表决,2月13日经公司第一次临时股东大会表决通过。2、报告期内,公司原董事唐文因工作变动,于2014年1月26日向董事会递交了辞职报告,辞去本公司董事职务。(二)公司股东减持本公司股票情况1、公司于2013年8月19日收到原股东宁波宁电投资发展有限公司(以下简称“宁波宁电”)的函,告知本公司其持有本公司股票数量为13,320,974股,占本公司总股本的5%。2、公司于2014年2月24日接到宁波宁电的通知,告知本公司其于2月24日,通过集中竞价交易减持本公司股份300,000股,减持后持有公司股票13,020,974股,占公司总股本4.89%。3、宁波宁电2014年3月5日公告称,截止2014年3月4日,宁波宁电在二级市场共计减持惠天股票13,020,974股,减持后,不再持有公司股份。(三)年度分红情况
    报告期内,公司积极响应《国九条》号召及投资者合理诉求,在接到控股股东“关于2013年度权益分派预案的提议及相关承诺”后,公司董事会积极给予回应,决定支持大股东提议,并及时对外发布了《关于2013年度权益分派预案的预披露公告》,同时在2013年度会议上正式做出了权益分派方案,待提交年度股东大会表决通过后实施。
             重要事项概述                              披露日期                    临时报告披露网站查询索引
                                        2014 年 01 月 15 日                  2014-04
                                        2014 年 01 月 15 日                  2014-05
    高管人员变动                            2014 年 01 月 29 日                  2014-06
                                        2014 年 01 月 29 日                  2014-07
                                        2014 年 02 月 14 日                  2014-09
                                        2013 年 08 月 20 日                  简式权益变动报告书股东减持
                                        2014 年 02 月 26 日                  2014-11
                                        2014 年 01 月 14 日                  2014-03年度分红
                                        2014 年 04 月 15 日                  2014-12三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项       承诺方                           承诺内容                         承诺时间   承诺期限   履行情况
                            公司完成收购五里河锅炉房资产后,截至 2015 年年末若
               沈阳城市公   2013-2015 年度实际实现净利润累计金额或净现金流累计金
                                                                                   2012 年 11 2013 年    未到履行
               用集团有限   额(经审计)低于评估报告所述的同期预计净利润总和或净
                                                                                   月 23 日   -2015 年   期限
               公司         现金流总和,惠涌公司将按受让价格回购该项资产,若届时
                            惠涌公司无能力回购,则公用集团出资回购。其他对公司
                            为降低水务集团与储运集团置换风险,保证上市公司及其他中小股东所
                            股东的利益,公用集团就本次置入资产做出补偿承诺:在置作承诺
               沈阳城市公   换成功后,除因不可抗力事件外(如地震、风灾、水灾、火
                                                                                   2013 年 01 2013 年    未到履行
               用集团有限   灾、战争以及其他不能预见并且对其发生和后果不能防止或
                                                                                   月 06 日   -2015 年   期限
               公司         避免的),若注入惠天热电公司的储运集团 40.43%股权在
                            2013、2014、2015 年年度经审计股权投资价值低于本次置
                            换的价值,公用集团将按置换价格回购;储运集团 2013、
                                                                沈阳惠天热电股份有限公司 2014 年第一季度报告全文
                            2014、2015 年度三年累计净利润低于 500 万元,惠天热电
                            按比例应分享利润的差额部分公用集团将以现金方式补足。承诺是否及
             否时履行未完成履行的具体原因
             未到承诺时点及下一步计划(如有)四、对 2014 年 1-6 月经营业绩的预计不适用五、证券投资情况不适用六、衍生品投资情况不适用七、报告期内接待调研、沟通、采访等活动登记表
    接待时间          接待地点           接待方式      接待对象类型   接待对象        谈论的主要内容及提供的资料
    2014 年 01 月 13 日 公司证券管理部   电话沟通         个人            投资者     咨询公司停牌情况,未提供资料。
                                                                                 咨询公司停牌情况和关联交易后续进展情
    2014 年 01 月 13 日 公司证券管理部   电话沟通         个人            投资者
                                                                                 况,未提供资料。
                                                                                 咨询年度业绩预测及权益分派事宜,未提供
    2014 年 01 月 15 日 公司证券管理部   电话沟通         个人            投资者
                                                                                 资料。
    2014 年 01 月 21 日 公司证券管理部   电话沟通         个人            投资者     咨询公司业绩,未提供资料。
                                                                                 咨询公司 2013 年度业绩及分红事宜,未提
    2014 年 01 月 29 日 公司证券管理部   电话沟通         个人            投资者
                                                                                 供资料。
    2014 年 02 月 10 日 公司证券管理部   电话沟通         个人            投资者     咨询公司 2013 年经营情况,未提供资料。
    2014 年 02 月 12 日 公司证券管理部   电话沟通         个人            投资者     咨询公司 2013 年经营情况,未提供资料。
    2014 年 02 月 26 日 公司证券管理部   电话沟通         个人            投资者     咨询公司 2013 年经营情况,未提供资料。
    2014 年 02 月 26 日 公司证券管理部   电话沟通         个人            投资者     咨询公司 2013 年度分派事宜,未提供资料。
                                                                                 咨询公司股价情况,股东减持情况,未提供
    2014 年 03 月 06 日 公司证券管理部   电话沟通         个人            投资者
                                                                                 资料。
    2014 年 03 月 07 日 公司证券管理部   电话沟通         个人            投资者     咨询公司股东减持情况,未提供资料。
    2014 年 03 月 11 日 公司证券管理部   电话沟通         个人            投资者     咨询公司 2013 年度业绩情况,未提供资料。
                                                       沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    2014 年 03 月 26 日 公司证券管理部   电话沟通   个人       投资者    咨询公司 2013 年度业绩情况,未提供资料。
                                                                     咨询公司 2013 年业绩及会计估计变更、定
    2014 年 03 月 27 日 公司证券管理部   电话沟通   个人       投资者
                                                                     向增发事项,未提供资料。
    2014 年 03 月 28 日 公司证券管理部   电话沟通   个人       投资者    咨询公司 2013 年度业绩情况,未提供资料。
                                                         沈阳惠天热电股份有限公司 2014 年第一季度报告全文
                                     第四节 财务报表一、财务报表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                                         326,648,777.29                          215,836,978.82
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             220,000.00                            4,042,289.00
    应收账款                                         342,261,026.15                          294,236,960.65
    预付款项                                          85,003,628.35                           72,426,442.16
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        36,874,000.86                           29,988,288.71
    买入返售金融资产
    存货                                             301,186,790.06                          494,448,284.12
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        1,092,194,222.71                        1,110,979,243.46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                                     299,453,229.13                          299,453,229.13
                             沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产             1,886,840,569.45                     1,933,206,445.34
    在建工程               58,435,063.23                         50,548,329.93
    工程物资                   24,900.00                             24,900.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              218,734,754.91                        219,700,988.50
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         53,843,806.60                         65,030,307.77
    其他非流动资产
    非流动资产合计          2,517,332,323.32                     2,567,964,200.67
    资产总计                3,609,526,546.03                     3,678,943,444.13流动负债:
    短期借款             1,322,330,818.29                       816,630,818.29
    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               74,926,106.86                         46,084,400.48
    应付账款              464,399,114.86                        545,906,585.29
    预收款项               65,553,166.77                        730,498,571.45
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬              880,273.88                           876,296.60
    应交税费               20,989,368.77                         -5,682,990.96
    应付利息                  900,000.00                           375,000.00
    应付股利
    其他应付款            100,193,052.22                        103,639,925.05
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                         沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    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
    流动负债合计                                        2,066,171,901.65                     2,254,328,606.20非流动负债:
    长期借款                                         23,000,000.00                         23,000,000.00
    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                                  108,392,354.42                        113,960,289.00
    非流动负债合计                                       147,798,436.82                        153,366,371.40
    负债合计                                            2,213,970,338.47                     2,407,694,977.60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                                         27,462,583.77                         23,803,226.98
    盈余公积                                        116,655,317.63                        116,655,317.63
    一般风险准备
    未分配利润                                      335,109,701.43                        213,734,219.37
    外币报表折算差额
    归属于母公司所有者权益合计                          1,392,528,464.68                     1,267,493,625.83
    少数股东权益                                       3,027,742.88                         3,754,840.70
    所有者权益(或股东权益)合计                        1,395,556,207.56                     1,271,248,466.53负债和所有者权益(或股东权益)总
                                                    3,609,526,546.03                     3,678,943,444.13计
    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:王雅静
                                                   沈阳惠天热电股份有限公司 2014 年第一季度报告全文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                                     20,769,741.66                         64,389,647.84
    交易性金融资产
    应收票据
    应收账款                                     99,213,422.71                         94,077,015.70
    预付款项                                     33,606,727.15                         34,825,466.73
    应收利息
    应收股利
    其他应收款                                  650,442,405.58                        632,819,256.04
    存货                                         23,456,820.25                        129,967,426.39
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    827,489,117.35                        956,078,812.70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                                669,259,740.59                        669,259,740.59
    投资性房地产
    固定资产                                    684,040,533.13                        701,554,476.13
    在建工程                                     50,333,579.17                         48,703,016.63
    工程物资                                         24,900.00                             24,900.00
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                     74,379,996.87                         75,062,318.01
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                               28,616,534.23                         42,040,726.69
                                  沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    其他非流动资产
    非流动资产合计               1,506,655,283.99                     1,536,645,178.05
    资产总计                     2,334,144,401.34                     2,492,723,990.75流动负债:
    短期借款                  696,330,818.29                        610,630,818.29
    交易性金融负债
    应付票据                   23,345,594.33                         20,049,035.18
    应付账款                  169,678,992.41                        180,906,431.63
    预收款项                   17,839,390.04                        269,482,338.55
    应付职工薪酬                  773,718.66                           772,515.16
    应交税费                   -11,276,703.74                        -9,965,417.66
    应付利息                                                           375,000.00
    应付股利
    其他应付款                 43,383,462.71                         64,767,677.94
    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
    流动负债合计                  956,075,272.70                      1,153,018,399.09非流动负债:
    长期借款                   23,000,000.00                         23,000,000.00
    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             35,516,430.40                         37,382,351.17
    非流动负债合计                 74,922,512.80                         76,788,433.57
    负债合计                     1,030,997,785.50                     1,229,806,832.66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                     4,927,004.39                         3,574,345.28
    盈余公积                  116,655,317.63                        116,655,317.63
    一般风险准备
                                                              沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    未分配利润                                           268,263,431.97                          229,386,633.33
    外币报表折算差额
    所有者权益(或股东权益)合计                             1,303,146,615.84                        1,262,917,158.09负债和所有者权益(或股东权益)总
                                                         2,334,144,401.34                        2,492,723,990.75计
    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:王雅静3、合并利润表编制单位: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                                            819,405,656.56                          712,018,757.03
    其中:营业收入                                       819,405,656.56                          712,018,757.03
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            659,983,395.16                          711,230,452.00
    其中:营业成本                                       608,878,355.98                          674,279,132.10
           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                                     288,252.94                              760,540.21
           销售费用                                          5,304,665.85                            3,892,047.18
           管理费用                                        21,666,031.72                           20,983,345.55
           财务费用                                        17,485,094.58                             9,300,746.83
           资产减值损失                                      6,360,994.09                            2,014,640.13
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                                                                       -18,258.56号填列)
                                                            沈阳惠天热电股份有限公司 2014 年第一季度报告全文
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       159,422,261.40                           770,046.47
    加:营业外收入                                        3,537,506.19                          6,610,786.93
    减:营业外支出                                         191,555.61                               7,960.00
           其中:非流动资产处置损
                                                              11,933.44失四、利润总额(亏损总额以“-”号
                                                         162,768,211.98                          7,372,873.40填列)
    减:所得税费用                                       42,119,827.74                          3,095,797.77
    五、净利润(净亏损以“-”号填列)                       120,648,384.24                          4,277,075.63
    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                          121,375,482.06                          6,157,813.53
    少数股东损益                                           -727,097.82                         -1,880,737.90
    六、每股收益:                                   --                                    --
    (一)基本每股收益                                         0.4555                                0.0231
    (二)稀释每股收益                                         0.4555                                0.0231七、其他综合收益
    八、综合收益总额                                         120,648,384.24                          4,277,075.63
    归属于母公司所有者的综合收益
                                                         121,375,482.06                          6,157,813.53总额
    归属于少数股东的综合收益总额                           -727,097.82                         -1,880,737.90
    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:王雅静4、母公司利润表编制单位: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                                             299,714,398.38                        258,917,985.44
    减:营业成本                                        223,180,215.64                        258,932,516.94
         营业税金及附加                                       69,421.65                             89,784.87
         销售费用                                          2,592,413.42                          1,505,747.18
                                                            沈阳惠天热电股份有限公司 2014 年第一季度报告全文
         管理费用                                         11,755,079.32                        11,750,725.02
         财务费用                                         10,330,392.72                         8,486,540.49
         资产减值损失                                       597,139.58                          1,175,418.60
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                                                                   -18,258.56填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        51,189,736.05                        -23,041,006.22
    加:营业外收入                                        1,231,317.64                         3,760,493.78
    减:营业外支出                                         120,062.59
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                          52,300,991.10                        -19,280,512.44填列)
    减:所得税费用                                       13,424,192.46                         -4,920,241.17
    四、净利润(净亏损以“-”号填列)                        38,876,798.64                        -14,360,271.27
    五、每股收益:                                   --                                    --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          38,876,798.64                        -14,360,271.27
    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:王雅静5、合并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                        114,041,404.14                        57,276,770.64
    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
                                        沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    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
    收到其他与经营活动有关的现金     8,186,468.69                         36,141,069.83
    经营活动现金流入小计                122,227,872.83                         93,417,840.47
    购买商品、接受劳务支付的现金   357,103,271.87                        181,156,829.26
    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
                                     56,765,846.37                         51,013,691.90金
    支付的各项税费                   3,662,585.56                          5,674,667.39
    支付其他与经营活动有关的现金    16,602,851.12                         14,559,381.08
    经营活动现金流出小计                434,134,554.92                        252,404,569.63
    经营活动产生的现金流量净额          -311,906,682.09                      -158,986,729.16二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                         39,933.00                             66,900.00长期资产收回的现金净额
    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                     39,933.00                             66,900.00
    购建固定资产、无形资产和其他
                                     66,269,205.98                         59,461,522.76长期资产支付的现金
    投资支付的现金
                                                            沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    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
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                      66,269,205.98                         59,461,522.76
    投资活动产生的现金流量净额                               -66,229,272.98                         -59,394,622.76三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                                   741,700,000.00                        270,000,000.00
    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                                     741,700,000.00                        270,000,000.00
    偿还债务支付的现金                                   236,000,000.00                        380,000,000.00
    分配股利、利润或偿付利息支付
                                                          16,752,246.46                         18,522,958.35的现金
    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                                     252,752,246.46                        398,522,958.35
    筹资活动产生的现金流量净额                               488,947,753.54                        -128,522,958.35四、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                             110,811,798.47                        -346,904,310.27
    加:期初现金及现金等价物余额                         189,536,836.40                        482,306,566.91
    六、期末现金及现金等价物余额                             300,348,634.87                        135,402,256.64
    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:王雅静6、母公司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                          41,373,529.47                           6,528,410.10
                                       沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    收到的税费返还
    收到其他与经营活动有关的现金     1,867,176.72                        50,566,503.90
    经营活动现金流入小计                 43,240,706.19                        57,094,914.00
    购买商品、接受劳务支付的现金    72,922,434.78                        60,821,644.94
    支付给职工以及为职工支付的现
                                     25,183,987.78                        20,679,582.56金
    支付的各项税费                   1,204,633.77                          597,197.81
    支付其他与经营活动有关的现金    37,706,754.72                         4,429,293.57
    经营活动现金流出小计                137,017,811.05                        86,527,718.88
    经营活动产生的现金流量净额          -93,777,104.86                       -29,432,804.88二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                          6,643.00长期资产收回的现金净额
    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                      6,643.00
    购建固定资产、无形资产和其他
                                     24,781,431.19                        32,783,490.05长期资产支付的现金
    投资支付的现金
    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                 24,781,431.19                        32,783,490.05
    投资活动产生的现金流量净额          -24,774,788.19                       -32,783,490.05三、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             135,700,000.00                       145,000,000.00
    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                135,700,000.00                       145,000,000.00
    偿还债务支付的现金              50,000,000.00                       300,000,000.00
    分配股利、利润或偿付利息支付
                                     10,768,013.13                        16,618,125.01的现金
                                                         沈阳惠天热电股份有限公司 2014 年第一季度报告全文
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  60,768,013.13                        316,618,125.01
    筹资活动产生的现金流量净额                            74,931,986.87                       -171,618,125.01四、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                          -43,619,906.18                      -233,834,419.94
    加:期初现金及现金等价物余额                      56,578,125.91                        258,140,247.06
    六、期末现金及现金等价物余额                          12,958,219.73                         24,305,827.12
    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:王雅静二、审计报告第一季度报告是否经过审计□ 是 √ 否公司第一季度报告未经审计。
                                    沈阳惠天热电股份有限公司 2014 年第一季度报告全文(此页无正文,为 2014 年第一季度报告签字页)
    沈阳惠天热电股份有限公司董事会       董事长:李久旭
                             董事会批准报送日期:2014 年 4 月 21 日