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三峡水利(600116)公告正文

三峡水利:2012年半年度报告摘要

公告日期:2012-07-20

    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                   600116
                    重庆三峡水利电力(集团)股份有限公司
                               2012 年半年度报告摘要§1 重要提示1.1 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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于 http://www.sse.com.cn。投
    资者欲了解详细内容,应当仔细阅读半年度报告全文。1.2 公司全体董事均亲自出席了本次董事会。1.3 公司半年度财务报告未经审计。1.4 公司不存在被控股股东及其关联方非经常性占用资金情况。1.5 公司不存在违反规定决策程序对外提供担保的情况。1.6 公司负责人叶建桥、主管会计工作负责人陈明兵及会计机构负责人杨红敏声明:保证本半年
    度报告中财务报告的真实、完整。§2 上市公司基本情况2.1 基本情况简介
    股票简称                                              三峡水利
    股票代码                                              600116上市证券
                                                上海证券交易所
    交易所
                           董事会秘书                                      证券事务代表
    姓名                     陈丽娟                                           王静
    联系地址   重庆市渝中区邹容 68 号大都会商厦 3611           重庆市渝中区邹容 68 号大都会商厦 3611
    电话     023-63801161                                    023-63801161
    传真     023-63801165                                    023-63801165
    电子信箱   sxsl600116@163.com                              sxsl600116@163.com2.2 主要财务数据和指标2.2.1 主要会计数据和财务指标
                                                                         单位:元         币种:人民币
                                                                                   本报告期末比上年度
                                   本报告期末                 上年度期末
                                                                                       期末增减(%)
    总资产                           3,013,294,628.83          2,890,995,299.74                        4.23所有者权益(或股东权
    益)                             1,020,950,232.35          1,013,229,297.43                       0.76归属于上市公司股东的每
                                                3.82                       3.79                   0.79股净资产(元/股)
                                                                                   本报告期比上年同期
                               报告期(1-6 月)              上年同期
                                                                                         增减(%)
    营业利润                             38,022,521.07               -6,452,746.91                   不适用
    利润总额                             41,786,615.02                3,909,318.16                   968.90
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                  600116
    归属于上市公司股东的净
                                         34,474,254.92             4,238,284.74                    713.40
    利润
    归属于上市公司股东的扣
                                         29,103,389.15            -4,735,486.01                    不适用
    除非经常性损益的净利润
    基本每股收益(元)                                 0.13                  0.02                     550.00
    扣除非经常性损益后的基
                                                    0.11                  -0.02                    650.00
    本每股收益(元)
    稀释每股收益(元)                                 0.13                  0.02                      550.00
    加权平均净资产收益率(%)                          3.36                  0.43          增加 2.93 个百分点
    经营活动产生的现金流量
                                         44,738,433.32            19,709,147.50                    126.99
    净额
    每股经营活动产生的现金
                                                    0.17                  0.07                     142.86
    流量净额(元)
    2.2.2 非经常性损益项目
    √适用   □不适用
                                                                      单位:元          币种:人民币
                  非经常性损益项目                                               金额
    非流动性资产处置损益,包括已计提资产减值准备
                                                                                             -104,480.37
    的冲销部分
    计入当期损益的政府补助,但与公司正常经营业务
    密切相关,符合国家政策规定、按照一定标准定额                                            1,153,572.93
    或定量持续享受的政府补助除外
    除同公司正常经营业务相关的有效套期保值业务
    外,持有交易性金融资产、交易性金融负债产生的
                                                                                            5,418,328.27
    公允价值变动损益,以及处置交易性金融资产、交
    易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                      350,010.61
    所得税影响额                                                                             -942,230.60
    少数股东权益影响额(税后)                                                               -504,335.07
                        合计                                                                5,370,865.77
    2.2.3 国内外会计准则差异
    □适用   √不适用
    §3 股本变动及股东情况
    3.1 股份变动情况表
    □适用   √不适用
    3.2   前 10 名股东、前 10 名无限售条件股东持股情况表
                                                                                            单位:股
    报告期末股东总数                                                                                 64,092(户)
                                            前十名股东持股情况
                                          持 股                                     持有有限
                                                                                                   质押或冻结
    股东名称                   股东性质       比 例 持股总数       报告期内增减         售条件股
                                                                                                   的股份数量
                                          (%)                                       份数量
      重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                   600116
    重庆中节能实业有限责任公司   国家             13.82    36,982,000                 0            0               0
    水利部综合开发管理中心       国家             12.24    32,736,000                 0            0               0
    新华水力发电有限公司         国有法人          7.47    20,000,000                 0   20,000,000               0
    新华水利水电投资公司         国有法人          2.62     7,000,000                 0            0               0
    上海星河数码投资有限公司     其他              2.21     5,916,900        -3,965,501            0               0长江水利水电开发总公司(湖
                             国有法人          2.07     5,531,241                 0            0               0北)
    四川省长平机械厂             其他              0.41     1,100,000                 0            0               0重庆三峡水利电力(集团)股
                             其他              0.31        838,500         -20,100             0               0份有限公司职工持股会
    朱孝祖                       国内自然人        0.18        468,564               0             0               0
    曾庆荣                       国内自然人        0.17        465,100        +465,100             0               0
                                          前十名无限售条件股东持股情况
    股东名称                                    持有无限售条件股份数量                                股份种类
    重庆中节能实业有限责任公司                                36,982,000                          人民币普通股
    水利部综合开发管理中心                                    32,736,000                          人民币普通股
    新华水利水电投资公司                                       7,000,000                          人民币普通股
    上海星河数码投资有限公司                                   5,916,900                          人民币普通股
    长江水利水电开发总公司(湖北)                             5,531,241                          人民币普通股
    四川省长平机械厂                                           1,100,000                          人民币普通股
    重庆三峡水利电力(集团)股份有
                                                               838,500                          人民币普通股
    限公司职工持股会
    朱孝祖                                                       468,564                          人民币普通股
    曾庆荣                                                       465,100                          人民币普通股
    陕西省国际信托股份有限公司-财
                                                               453,870                          人民币普通股
    富2号
                                    (1)水利部综合开发管理中心系重庆中节能实业有限责任公司股东。
                                    (2)水利部综合事业局负责对水利部综合开发管理中心的管理;新华水利水电投
                                    资公司为水利部综合事业局的全资子公司;新华水力发电有限公司为新华水利水电
    上述股东关联关系或一致行动关系
                                    投资公司的全资子公司。
    的说明
                                    (3)水利部综合开发管理中心及其关联单位与长江水利水电开发总公司(湖北)
                                    同系水利部直属企事业单位。
                                    (4)除上述情况外,其他股东之间未知有关联关系或一致行动人关系。
      3.3 控股股东及实际控制人变更情况
      □适用    √不适用
      §4 董事、监事和高级管理人员
      4.1 董事、监事和高级管理人员持股变动
      □适用   √不适用
      §5 董事会报告
           2012 年上半年,公司继续按照“电为主业、多元发展,立足万州、面向全国”的战略目
      标,积极、有效执行董事会、股东大会通过的各项决议;重点开展内控体系建设工作,构建制度
      完善、流程清晰、职权明确的集团化管理体系,不断提高公司治理与规范运作的水平;加快推进
      工程项目的建设,其中杨东河水电站两台机组成功投产发电,以及长滩电厂增效扩容改造工程提
      前完工,进一步提高了公司的自发电量;抓住流域降水量及来水较多的有利条件,精细管理,科
      学调度,所属水力发电站出力增加,水力发电量同比大幅增加,从而使公司电力主业实现盈利增
      加。
           报告期内,公司完成上网电量 6.89 亿千瓦时,比上年同期 6.46 亿千瓦时增长 6.66%,完成
      售电量 6.3 亿千瓦时,比上年同期 5.95 亿千瓦时增长 5.88%。
      重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                      600116
            报告期经营情况变化如下
                                                                        单位:元      币种:人民币
          项目名称            2012 年 1-6 月       2011 年 1-6 月           增减数        增减幅度(%)
          营业收入            394,837,039.51       373,567,857.20       21,269,182.31             5.69
          营业利润             38,022,521.07        -6,452,746.91       44,475,267.98          不适用
          归属于上市公司股   34,474,254.92     4,238,284.74             30,235,970.18          713.40
          东的净利润
              变化原因:
            (1)营业收入变化主要系电力销售收入增加所致。
            (2)营业利润变化主要系收入增长而成本费用下降所致。
            (3)归属于上市公司股东的净利润变化主要系本期营业利润增加所致。
      5.1 主营业务分行业、产品情况表
                                                                          单位:元     币种:人民币
    分行业或                                              营业          营业收入比     营业成本比  营业利润率比
                营业收入          营业成本
    分产品                                            利润率(%)       上年增减(%) 上年增减(%)      上年增减(%)分行业
    电力行业     358,741,072.60    249,931,879.20         30.33            10.02          -11.11             16.56勘察设计
              24,418,783.17     22,167,891.14          9.22            -40.84         -30.55             -13.44安装
    合   计      383,159,855.77    272,099,770.34                 /                 /                 /               /
      5.2 主营业务分地区情况
                                                                            单位:元     币种:人民币
                  地   区                           营业收入                    营业收入比上年增减(%)
    重庆市万州区                                393,299,316.77                         5.38
    合计                                        393,299,316.77                           -----
             5.3 公司主要财务指标大幅变动的情况和原因
                                                                          单位:元       币种:人民币
                            2012 年 6 月 30 日    2011 年 6 月 30 日       差异变动         变动幅       原因
              项目
                            (或 2012 半度)      (或 2012 半度)           金额           度(%)      分析
    固定资产               1,858,186,429.52      1,045,985,504.72       812,200,924.80         77.65    注1
    财务费用                  38,588,310.94         22,601,742.18        15,986,568.76         70.73    注2
    投资收益                   5,401,135.32          1,669,559.79         3,731,575.53        223.51    注3
    营业外收入                 4,666,296.59         11,161,460.30        -6,495,163.71        -58.19    注4
    所得税费用                10,853,016.82          1,727,991.12         9,125,025.70        528.07    注5
    支付其他与经营活
                              108,224,917.94         64,868,889.16        43,356,028.78         66.84    注6
    动有关的现金
    发行债券收到的现
                                         0.00       187,150,000.00      -187,150,000.00     -100.00      注7
    金
    分配股利、利润或
    偿付利息支付的现          80,179,152.70         54,747,853.69        25,431,299.01         46.45    注8
    金
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                600116
        注 1:本期较年初增长主要系杨东河水电站和热电联产项目达到预定可使用状态转入固定资
    产所致;
        注 2:本期较上年同期增长主要系国家利率上调、投资项目增加借款、杨东河水电站及热电
    联产项目转固利息不再资本化所致;
        注 3:本期较上年同期增长主要系购买理财产品实现投资收益增加所致;
        注 4:本期较上年同期减少主要系减少五清线资产拆迁收益所致;
        注 5:本期较上年同期增长主要系本期实现利润增加所致;
        注 6:本期较上年同期增长主要系本期票据保证金增加所致;
        注 7:本期较上年同期减少主要系上年发行中期票据所致;
        注 8:本期较上年同期增长主要系本期支付一年中期票据利息及利息支出增加所致。
    5.4 主营业务及其结构与上年度发生重大变化的原因说明
    □适用     √不适用
    5.5 主营业务盈利能力(毛利率)与上年度相比发生重大变化的原因说明
    √适用     □不适用
        公司本期主营业务毛利率同比上升,主要系公司自发水电量增加,外购电成本减少所致。
    5.6 利润构成与上年度相比发生重大变化的原因分析
    √适用     □不适用
       公司去年同期利润主要来源于营业外收入。本报告期,由于杨东河水电站两台机组成功投产
    发电,以及公司水电站所处流域降水量及来水较多,公司自发水电量同比大幅增加,外购电成本
    减少,使公司营业利润同比大幅增加,营业利润构成公司本期利润的主要来源。
    5.7 募集资金使用情况
    5.7.1 募集资金运用
    √适用 □不适用
    1、募集资金总体使用情况
                                                                      单位:万元         币种:人民币
                         募集资金    本报告期已使用      已累计使用募 尚未使用募          尚未使用募集资
    募集年份    募集方式
                           总额      募集资金总额          集资金总额   集资金总额        金用途及去向
                                                                                        存于公司募集资金专
            非公开发行                                                     1,713.95
    2010                    38,698.59        5,455.82        37,556.46                     户,将继续投入杨东
            股票                                                            (注)      河水电站建设
    注:截止 2012 年 6 月 30 日,募集资金累计利息净收入 571.82 万元。
    2、承诺项目使用情况
                                                                         单位:万元      币种:人民币
                                            是                  预            是否                 变更
    承诺    是否                   募集资金                                               未达到计划
                募集资金拟                  否                  计   产生收   符合                 原因
    项目    变更                   实际投入          项目进度                             进度和收益
                投入金额                    符                  收   益情况   预计                 及募
    名称    项目                     金额                                                   说明
                                            合                  益            收益                 集资
       重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                     600116
                                                计                                                             金变
                                                划                                                             更程
                                                进                                                             序说
                                                度                                                               明
                                                       项目已   基                           主要是由于项
                                                       本达到   预                           目尚有零星实杨东
                                                       定可使   用                           体工程暂未完河水
             否      38,698.59    37,556.46     否     状态,   尚   —   1,015.74    ——   成和预留质保      ——电站
                                                       有零星   实                           金未支付,以建设
                                                       体工程   暂                           致未达到计划
                                                       未完成                                进度
       5.7.2 变更项目情况
       □适用 √不适用
       5.8 非募集资金项目情况
       √适用    □不适用
              项目名称                    项目金额                                   项目进度
                                            本报告期批准的投资项目
                                  计划投资 2288.37 万元,其
                                  中中央财政补助资金 832.00
    长滩电站增效扩容改造工程        万元,市级财政补助资金         累计完成投资约 1109 万元,占计划投资的 45%
                                  640.00 万元,单位自筹资金
                                  816.37 万元
                                  计划投资 3098.15 万元,其
                                  中中央财政补助资金 1549.08
    双河电站增效扩容改造工程        万元,市级财政补助资金         累计完成投资约 1196 万元,占计划投资的 39%
                                  929.44 万元,单位自筹资金
                                  619.63 万元
                                  计划投资 540.13 万元,其中
                                  中央财政补助资金 218.4 万
    瀼渡电站增效扩容改造工程                                       累计完成投资约 32 万元,占计划投资的 5%
                                  元,地方政府配套 218.4 万
                                  元,单位自筹 103.33 万元
    高观 110KV 线路增容改造工程     计划投资 669 万元              目前正在进行施工设计
    110KV 孔镇线路改造工程          计划投资 515 万元              已完成施工设计,目前正进行施工准备
    五清线迁移工程五桥变—供热
                                  计划投资 1995 万元             累计完成投资约 260 万元,占计划投资的 13%
    中心段工程
                          报告期前发生,延续到本报告期的相关投资项目
    百安坝、映水坪商务区配电网
                                  计划投资 6943.3 万元           完成投资约 3551 万元,占计划投资的 51%
    改造工程
                                  计划投资 69362 万元,其中
                                                                 两会沱电站工程项目累计完成投资 7163 万元,
                                  两会沱水电站工程项目计划
                                                                 2012 年上半年完成投资 2183 万元;镇泉引水电站
    巫溪县两会沱电站工程项目和      投资 26500 万元,镇泉引水
                                                                 项目累计完成投资 752 万元,2012 年上半年完成投
    镇泉引水工程项目                电站工程项目计划投资 22100
                                                                 资 176 万元;金盆水电站项目累计完成投资约 296
                                  万元,金盆水电站工程项目
                                                                 万元
                                  计划投资 20762 万元
                                                                 今年计划投资 281.46 万元实施部分农村中心场镇
    农村配电网络消缺维护工程        计划总投资 2000 万元           及负荷集中区域配电网络改造工程,已完成投资 50
                                                                 余万元
                                                                 2012 年上半年实施 86 个技改项目,批复资金 595.9
                                                                 万元,已完成投资 511.36 万元;实施 38 个购置项
    技改及设备购置项目              计划投资 2250 万元
                                                                 目,批复资金 310.74 万元,已完成投资 93.64 万
                                                                 元;技改及购置项目占年度计划投资的 46.16%。
                                                                 该项目累计完成投资约 451 万元,占计划投资的
    相思变电站技改工程              计划投资 1035 万元
                                                                 44%
    龙腾 110KV 变电站工程(一       计划投资 2870 万元             已完成建设项目用地预审、规划选址及项目核准等
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                   600116
    期)                                                    工作,由于万州经开区对征地规划进行调整,万州
                                                        区经济技术开发区规划建设管理局暂未对龙腾变电
                                                        站建设进行批准
    大清输电线路技改工程         计划投资 1080 万元         完成投资 520 万元,占计划投资的 48%大河沟商务区输配电网改造工
                             计划投资 220 万元          累计完成投资 90 万元,占计划投资的 41%程(一期)
    五桥百安坝房地产项目         计划投资 8030 万元         累计完成投资 10195.49 万元5.9 董事会下半年的经营计划修改计划
    □适用   √不适用5.10 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说明
    □适用   √不适用5.11 公司董事会对会计师事务所本报告期“非标准审计报告”的说明
    □适用   √不适用5.12 公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
    □适用   √不适用§6 重要事项6.1 收购、出售资产及资产重组6.1.1 收购资产
    □适用   √不适用6.1.2 出售资产
    □适用   √不适用6.1.3 资产置换
    □适用   √不适用6.1.4 合并事项
    □适用   √不适用6.1.5 自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响
    □适用   √不适用6.2 担保事项
    √适用   □不适用
                                                              单位:万元                 币种:人民币
                            公司对外担保情况(不包括对子公司的担保)
    担      担保   被担   担保 担保 担保 担保 担保 担保 担保 担保                      是否   是否   关
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                    600116
    保      方与   保方   金额   发生   起始   到期     类型    是否   是否   逾期   存在   为关    联
    方      上市                 日期   日     日               已经   逾期   金额   反担   联方    关
         公司                                                履行                 保     担保    系
         的关                                                完毕
         系
             重庆
             市公
                                       自担
             用站         报告                                                                   联
    本                                    保发 连带
             台设         期内                                                                   营
    公                 918         —— 生之 责任 否       否     0                  否     是
             施投         分次                                                                   公
    司                                    日起 担保
             资开         实施                                                                   司
                                       两年
             发公
             司报告期内担保发生额合计(不包括对子公司的
                                                                                                 918担保)报告期末担保余额合计(A)(不包括对子公司
                                                                                                 918的担保)
                                公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                              2,100
    报告期末对子公司担保余额合计(B)                                                       45,148.64
                        公司担保总额情况(包括对子公司的担保)
    担保总额(A+B)                                                                         46,066.64
    担保总额占公司净资产的比例(%)                                                               43.64其中:为股东、实际控制人及其关联方提供担保的金
                                                                                                       0额(C)直接或间接为资产负债率超过 70%的被担保对
                                                                                                       0象提供的债务担保金额(D)
    担保总额超过净资产 50%部分的金额(E)                                                                0
    上述三项担保金额合计(C+D+E)                                                                         06.3 非经营性关联债权债务往来□适用 √不适用6.4 重大诉讼仲裁事项
    √适用   □ 不适用
    1、本报告期内公司未发生重大诉讼和仲裁事项。
    2、报告期前发生延续到本报告期的重大诉讼仲裁事项:
    关于本公司全资子公司重庆三峡水利实业发展有限公司与四川富农微型机械有限公司(以下简称富农公司)欠款纠纷案(前期情况详见公司 2011 年年报),登记在富农公司名下的位于成都市青羊区清溪西路连体住房的执行,因被执行人上诉,该案一度进入二审阶段,2012 年 5 月23 日,四川省高院以(2012)川民终字第 260 号民事裁定书裁定:准许上诉人撤回上诉,双方均按原审判决执行;本裁定为终审裁定。6.5 其他重大事项及其影响和解决方案的分析说明6.5.1 证券投资情况
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                 600116
    □适用    √不适用
    6.5.2 持有其他上市公司股权情况
    □适用    √不适用
    6.5.3 持有非上市金融企业、拟上市公司股权的情况
    √适用    □不适用
                                                                        单位:万元    币种:人民币
                                                                            报告期
                                       占该公
    所持对      初始投资金                            期末                      所有者   会计核      股份来
                         持有数量      司股权                   报告期损益
    象名称          额                                账面值                    权益变   算科目        源
                                         比例
                                                                               动重庆三
    峡银行                                                                               长期股
              6400          4000        1.99        6400                                           注
    股份有                                                                               权投资限公司
       注:根据本公司第五届董事会第十一次会议《关于参与万州商业银行重组的决议》及本公司
    与万州商业银行签署的相关协议,公司将原持有的万州商业银行股份按 1.6:1 的比例直接折为
    新股,同时按照 1.6 元/股的认购价,追加了投资 4300 万元,共投资 6400 万元,持有重组后的
    万州商业银行(现更名为重庆三峡银行股份有限公司)4000 万股股权(公告见 2008 年 1 月 3 日
    《上海证券报》、《证券日报》)。
    6.5.4 其他重大事项及其影响和解决方案的分析说明
    √适用 □不适用
        (1)杨东河水电站投资建设情况
       ①继杨东河水电站第一台机组于 2011 年底投产发电之后,第二台机组于报告期内并网发
    电。报告期该电站的投资主体,本公司全资子公司重庆三峡水利电力投资有限公司(以下简称:
    电力投资公司)实现净利润 1,015.74 万元。具体情况详见与本报告同日发布的《2012 年半年度
    募集资金存放和实际使用情况的专项报告》。
       ②为保证杨东河水电站顺利建设,结合工程进度需求,公司第七届董事会第一次会议决定电
    力投资公司增加对杨东河水电站配套工程项目投资 5700 万元,其中,建南-高峰 110KV 输电线路
    工程项目投资 2400 万元,杨东河水电站新增移民投资项目 3300 万元(详见与本报告同日发布的
    董事会决议公告)。该事项还需提交公司股东大会审议。
        (2)居民生活用电试行阶梯电价
       根据《重庆市万州区发展和改革委员会转发重庆市物价局关于居民生活用电试行阶梯电价有
    关问题的通知的通知》(万州发改价【2012】25 号),自 2012 年 7 月 1 日起,实行“一户一
    表” 的城乡居民用户,第一档月用电量 200 度(含)以内,维持现行电价标准;第二档月用电
    量 201-400 度(含),每度提高 5 分;第三档月用电量在 401 度(含)以上,每度提高 0.30
    元;未实行“一户一表”的合表居民用户,暂不执行居民阶梯电价,电价每度提高 2 分。执行居
    民电价的非居民用户按合表居民用户电价标准执行;对城乡“低保户”、城市“三无”人员和农
    村“五保户”家庭每户每月设置 10 度免费电量。按公司 2011 年执行居民生活用电类别电价的售
    电结构测算,该项政策对公司利润的影响不大。
        (3)农村小水电增效扩容改造补助资金
       根据重庆市水利局、财政局文件《关于万州区长滩电站增效扩容改造工程初步设计的批复》
    (渝水电复【2011】23 号)、《关于万州区双河电站增效扩容改造工程初步设计的批复》(渝
    水电复【2011】43 号)、及万州区水利局、财政局文件《关于瀼渡电站增效扩容改造工程初步
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                     600116设计的批复》(万州水利复【2011】148 号),公司长滩、双河及瀼渡三个水力发电站的增效扩容改造工程争取到了部分中央及地方财政补助资金。截止到本报告发布日,公司共计收到万州区水利局拨付的补助资金 504.92 万元,其中长滩 426 万元,瀼渡 38.92 万元,双河 40 万元。
    (4)拟收购资产事宜
    为进一步夯实公司电力主业,拓展公司发展空间,本公司与关联方新疆新华水电投资股份有限公司(以下简称:新疆新华)于 2010 年 9 月 6 日签署了《资产收购框架协议》,就收购其新疆塔尕克一级水电站及相关资产事宜达成意向协议。目前公司与新疆新华继续就具体收购方案进行反复、充分的沟通,该事宜尚未提交双方董事会或股东大会审批。
    (5)收购金溪公司峡门口和金盆电站资产事宜的进展
    公司 2011 年第一次临时股东大会同意本公司控股子公司巫溪县后溪河水电开发有限公司(以下简称:后溪河公司)以 14,688 万元的价格收购重庆市巫溪县金溪水电有限责任公司(以下简称:金溪公司)拥有的峡门口电站资产和金盆电站在建工程资产。2011 年 12 月 9 日,后溪河公司与金溪公司、担保方巫溪县黑水河水电开发有限公司签署了《资产收购协议》。截止报告期末,后溪河公司已累计向金溪公司支付收购款 8,868.20 万元。
    (6)挂牌转让五桥移民迁建项目在建工程事宜的进展
    公司第六届董事会第十七次会议同意公司向政府申请公开挂牌出让五桥移民迁建项目的土地使用权,同时按照“房随地走”的原则,一并挂牌转让五桥移民迁建项目在建工程(公告详见2011 年 10 月 20 日《中国证券报》、《上海证券报》)。目前,挂牌转让方案正待相关政府职能部门审核。
    (7)淘汰落后产能工作进展
    根据《重庆市淘汰落后产能工作领导小组关于分解落实重庆市2011 年淘汰落后产能目标任务(第三批)的公告》(渝淘汰领发[2011]11 号)的要求,公司沱口电厂2#(1.2 万千瓦)机组,及公司控股子公司奉节县康乐电力有限公司康乐火电厂1#(1.35 万千瓦)、2#(1.35万千瓦)机组被纳入关停计划(详见2012 年3 月6 日《上海证券报》、《中国证券报》、《证券时报》),公司2011年年度股东大会同意并授权董事会开展沱口电厂关停及其资产处置相关事宜。截止到本报告发布日,公司已对沱口电厂火电机组资产实施整体关停,目前尚在与有关各方积极协商资产关停之后相关补偿资金的返还事宜;公司已对康乐火电厂机组资产实施关停,关停后相关资产处置方案尚待与有关各方协商后报本公司董事会审批。§7 财务报告7.1 审计意见
    财务报告                    √未经审计    □审计未经审计7.2 财务报表(附件)7.3 本报告期无会计政策变更。7.4 本报告期无会计估计变更。7.5 本报告期无会计差错更正。
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                               600116
                                    合并资产负债表
                                   2012 年 6 月 30 日编制单位:重庆三峡水利电力(集团)股份有限公司
                                                                      单位:元       币种:人民币
          项目               附注                期末余额                       年初余额流动资产:
                            五、
       货币资金                                      327,756,886.32               341,304,295.52
                            (一)
       结算备付金
       拆出资金
       交易性金融资产
                            五、
       应收票据                                      15,879,479.00                 44,112,935.57
                            (二)
                            五、
       应收账款                                      33,253,225.47                 19,451,426.39
                            (三)
                            五、
       预付款项                                      118,246,035.77                49,141,493.65
                            (五)
       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
                            五、
       其他应收款                                    29,320,343.17                 19,104,046.39
                            (四)
       买入返售金融资产
                            五、
       存货                                          227,953,949.62               204,037,276.76
                            (六)
       一年内到期的非流动资产
       其他流动资产
         流动资产合计                                752,409,919.35               677,151,474.28非流动资产:
    发放委托贷款及垫款
                            五、
       可供出售金融资产                              50,000,000.00                150,000,000.00
                            (七)
       持有至到期投资
       长期应收款
                            五、
       长期股权投资                                  139,829,214.33               139,846,407.28
                            (九)
                            五、
       投资性房地产                                  19,764,550.18                 20,091,546.70
                            (十)
                            五、
       固定资产             (十                  1,858,186,429.52              1,045,985,504.72
                            一)
                            五、
       在建工程                                      134,114,174.63               798,566,428.31
                            (十
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                    600116
                           二)
                           五、
    工程物资                (十                      13,537,661.61      13,217,895.40
                           三)
    固定资产清理
    生产性生物资产
    油气资产
                           五、
    无形资产                (十                      38,669,203.32      39,238,716.89
                           四)
    开发支出
                           五、
    商誉                    (十
                           五)
                           五、
    长期待摊费用            (十                          284,999.53        283,029.73
                           六)
                           五、
    递延所得税资产          (十                        6,498,476.36       6,614,296.43
                           七)
    其他非流动资产
      非流动资产合计                              2,260,884,709.48    2,213,843,825.46
        资产总计                                  3,013,294,628.83    2,890,995,299.74流动负债:
                           五、
    短期借款                (二                      481,000,000.00     515,000,000.00
                           十)
    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
                           五、
    应付账款                (二十                    155,326,335.66     122,639,488.65
                           一)
                           五、
    预收款项                (二十                    121,921,574.48     95,937,079.76
                           二)
    卖出回购金融资产款
    应付手续费及佣金
                           五、
    应付职工薪酬            (二十                    22,628,915.21      24,023,386.89
                           三)
                           五、
    应交税费                (二十                    13,783,110.67        2,335,225.26
                           四)
    应付利息                五、                        4,014,049.32       9,238,684.93
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                    600116
                            (二十
                            五)
       应付股利
                            五、
       其他应付款           (二十                   132,723,205.85     139,168,633.16
                            六)
       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   五、
                            (二十                   42,500,000.00      37,500,000.00负债
                            七)
                            五、
       其他流动负债         (二十                     3,344,986.83       3,498,559.76
                            八)
         流动负债合计                                977,242,178.02     949,341,058.41非流动负债:
                            五、
       长期借款             (二十                   667,295,506.85     587,795,506.85
                            九)
                            五、
       应付债券             (三                     187,858,999.99     187,590,268.71
                            十)
       长期应付款
                            五、
       专项应付款           (三十                     5,049,200.00
                            一)
       预计负债
       递延所得税负债
                            五、
       其他非流动负债       (三十                   93,636,343.59      93,636,343.59
                            二)
         非流动负债合计                              953,840,050.43     869,022,119.15
           负债合计                               1,931,082,228.45    1,818,363,177.56所有者权益(或股东权益):
                            五、
       实收资本(或股本)   (三十                   267,533,200.00     267,533,200.00
                            三)
                            五、
       资本公积             (三十                   513,307,123.39     513,307,123.39
                            四)
       减:库存股
       专项储备
                            五、
       盈余公积                                      39,299,253.51      39,299,253.51
                            (三十
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                600116
                            五)
       一般风险准备
                            五、
       未分配利润           (三十                   200,810,655.45                193,089,720.53
                            六)
       外币报表折算差额
       归属于母公司所有者
                                                  1,020,950,232.35               1,013,229,297.43权益合计
       少数股东权益                                  61,262,168.03                  59,402,824.75
           所有者权益合计                         1,082,212,400.38               1,072,632,122.18
         负债和所有者权益
                                                  3,013,294,628.83               2,890,995,299.74总计
    法定代表人:叶建桥            主管会计工作负责人:陈明兵              会计机构负责人:杨红敏
                                 母公司资产负债表
                                   2012 年 6 月 30 日编制单位:重庆三峡水利电力(集团)股份有限公司
                                                                       单位:元       币种:人民币
          项目               附注                期末余额                        年初余额流动资产:
    货币资金                                         170,049,160.54                194,350,256.47
       交易性金融资产
       应收票据                                                                     30,406,735.70
                            十一、
       应收账款                                        8,644,072.59                  4,062,051.32
                            (一)
       预付款项                                      13,837,647.46                   7,469,747.99
       应收利息
       应收股利
                            十一、
       其他应收款                                    124,826,145.64                 94,373,532.03
                            (二)
       存货                                          104,377,479.68                 94,129,260.95
       一年内到期的非流动资产
       其他流动资产
         流动资产合计                                421,734,505.91                424,791,584.46非流动资产:
    可供出售金融资产                                 50,000,000.00                 150,000,000.00
       持有至到期投资
       长期应收款
                            十一、
       长期股权投资                               1,017,614,748.78                 952,383,095.75
                            (三)
       投资性房地产                                  19,764,550.18                  20,091,546.70
       固定资产                                      773,515,788.31                780,523,558.49
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                    600116
       在建工程                                      23,450,768.64      13,498,603.02
       工程物资                                        1,354,157.66       2,713,682.67
       固定资产清理
       生产性生物资产
       油气资产
       无形资产                                      15,302,455.35      15,597,524.42
       开发支出
       商誉
       长期待摊费用                                      241,062.24        252,019.62
       递延所得税资产                                  6,183,045.90       6,298,865.97
       其他非流动资产
         非流动资产合计                           1,907,426,577.06    1,941,358,896.64
           资产总计                               2,329,161,082.97    2,366,150,481.10流动负债:
    短期借款                                         404,000,000.00     508,000,000.00
       交易性金融负债
       应付票据                                      70,000,000.00
       应付账款                                      62,134,382.37      40,531,362.44
       预收款项                                          491,003.87         69,214.95
       应付职工薪酬                                  11,273,478.02      21,803,235.78
       应交税费                                      14,916,837.22        9,433,936.65
       应付利息                                        4,014,049.32       9,238,684.93
       应付股利
       其他应付款                                    205,761,263.34     225,317,167.53
       一年内到期的非流动
                                                     37,500,000.00      32,500,000.00负债
       其他流动负债                                    3,344,986.83       3,498,559.76
         流动负债合计                                813,436,000.97     850,392,162.04非流动负债:
    长期借款                                         171,500,000.00     179,000,000.00
       应付债券                                      187,858,999.99     187,590,268.71
       长期应付款
       专项应付款                                      5,049,200.00
       预计负债
       递延所得税负债
       其他非流动负债                                93,636,343.59      93,636,343.59
         非流动负债合计                              458,044,543.58     460,226,612.30
           负债合计                               1,271,480,544.55    1,310,618,774.34所有者权益(或股东权益):
    实收资本(或股本)                               267,533,200.00     267,533,200.00
       资本公积                                      510,130,835.17     510,130,835.17
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                               600116
    减:库存股
    专项储备
    盈余公积                                         39,299,253.51                 39,299,253.51
    一般风险准备
    未分配利润                                       240,717,249.74               238,568,418.08所有者权益(或股东权
                                                  1,057,680,538.42              1,055,531,706.76益)合计
      负债和所有者权益
                                                  2,329,161,082.97              2,366,150,481.10(或股东权益)总计
    法定代表人:叶建桥           主管会计工作负责人:陈明兵               会计机构负责人:杨红敏
                                           合并利润表
                                         2012 年 1—6 月
                                                                 单位:元        币种:人民币
                 项目                    附注              本期金额               上期金额
    一、营业总收入                                             394,837,039.51         373,567,857.20
                                       五、
    其中:营业收入                     (三十              394,837,039.51         373,567,857.20
                                       七)
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                             362,215,653.76         381,690,163.90
                                       五、
    其中:营业成本                     (三十              285,831,633.29         315,922,950.54
                                       七)
          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
                                       五、
          营业税金及附加               (三十                 3,891,585.11          2,748,904.45
                                       八)
                                       五、
          销售费用                     (三十                 1,517,560.73          1,149,752.94
                                       九)
                                       五、
          管理费用                     (四                  32,386,563.69         39,266,813.79
                                       十)
                                       五、
          财务费用                     (四十                38,588,310.94         22,601,742.18
                                       一)
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                               600116
             资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填    五、
                                       (四十                 5,401,135.32          1,669,559.79列)
                                       二)
           其中:对联营企业和合营企
                                                               -17,192.95          -2,210,075.54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
                                                             38,022,521.07         -6,452,746.91列)
                                       五、
       加:营业外收入                  (四十                 4,666,296.59         11,161,460.30
                                       三)
                                       五、
       减:营业外支出                  (四十                  902,202.64             799,395.23
                                       四)
         其中:非流动资产处置损失                              113,313.17              10,500.00四、利润总额(亏损总额以“-”号
                                                             41,786,615.02          3,909,318.16填列)
                                       五、
       减:所得税费用                  (四十                10,853,016.82          1,727,991.12
                                       五)五、净利润(净亏损以“-”号填
                                                             30,933,598.20          2,181,327.04列)
    归属于母公司所有者的净利润                              34,474,254.92          4,238,284.74
       少数股东损益                                          -3,540,656.72         -2,056,957.70六、每股收益:
                                       五、
       (一)基本每股收益              (四十                         0.13                     0.02
                                       六)
                                       五、
       (二)稀释每股收益              (四十                         0.13                     0.02
                                       六)七、其他综合收益
    八、综合收益总额                                             30,933,598.20          2,181,327.04
    归属于母公司所有者的综合收益
                                                             34,474,254.92          4,238,284.74总额
       归属于少数股东的综合收益总额                          -3,540,656.72         -2,056,957.70
    法定代表人:叶建桥            主管会计工作负责人:陈明兵              会计机构负责人:杨红敏
                                          母公司利润表
                                         2012 年 1—6 月
                                                                      单位:元       币种:人民币
                 项目                    附注              本期金额               上期金额
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                            600116
                                       十一、
    一、营业收入                                               315,127,030.99       330,263,245.27
                                       (四)
                                       十一、
       减:营业成本                                        243,886,277.91       286,590,689.41
                                       (四)
           营业税金及附加                                     1,767,679.12        1,085,681.66
           销售费用
           管理费用                                          11,634,699.26       30,029,821.33
           财务费用                                          29,827,976.69       21,138,113.01
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号    十一、
                                                              5,401,135.32        1,669,559.79
    填列)                                 (五)
             其中:对联营企业和合营
                                                               -17,192.95        -2,210,075.54企业的投资收益二、营业利润(亏损以“-”号填
                                                             33,411,533.33       -6,911,500.35列)
    加:营业外收入                                           1,154,994.52       11,144,985.30
       减:营业外支出                                          322,982.83           763,017.68
           其中:非流动资产处置损失                            113,698.17            10,500.00三、利润总额(亏损总额以“-”号
                                                             34,243,545.02        3,470,467.27填列)
    减:所得税费用                                            5,341,393.36          152,113.34四、净利润(净亏损以“-”号填
                                                    28,902,151.66           3,318,353.93列)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                                    28,902,151.66           3,318,353.93
    法定代表人:叶建桥        主管会计工作负责人:陈明兵        会计机构负责人:杨红敏
                                         合并现金流量表
                                         2012 年 1—6 月
                                                                    单位:元     币种:人民币
          项目               附注                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
                                                     473,387,696.91             423,941,567.14收到的现金
       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
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                  600116
       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
       收到其他与经营活动   五、
                            (四十                   79,104,227.86    102,505,777.41有关的现金
                            七)
         经营活动现金流入
                                                     552,491,924.77   526,447,344.55小计
       购买商品、接受劳务
                                                     287,499,099.04   345,073,648.15支付的现金
       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
                                                     66,152,552.94    65,044,754.45工支付的现金
       支付的各项税费                                45,876,921.53    31,750,905.29
       支付其他与经营活动   五、
                            (四十                   108,224,917.94   64,868,889.16有关的现金
                            七)
         经营活动现金流出
                                                     507,753,491.45   506,738,197.05小计
           经营活动产生的
                                                     44,738,433.32    19,709,147.50现金流量净额二、投资活动产生的现金
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                     600116流量:
    收回投资收到的现金                               192,124,932.00       79,856,000.00
       取得投资收益收到的
                                                       5,418,328.27        3,879,635.33现金
       处置固定资产、无形
    资产和其他长期资产收回                                       5,385.00      5,521,750.00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   五、
                            (四十                     5,049,200.00         954,800.00有关的现金
                            七)
         投资活动现金流入
                                                     202,597,845.27       90,212,185.33小计
       购建固定资产、无形
    资产和其他长期资产支付                               174,479,603.09      202,709,224.98的现金
       投资支付的现金                                92,124,932.00        79,856,000.00
       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
       支付其他与投资活动有关的现金
         投资活动现金流出
                                                     266,604,535.09      282,565,224.98小计
           投资活动产生的
                                                     -64,006,689.82     -192,353,039.65现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                                 5,400,000.00
       其中:子公司吸收少
                                                       5,400,000.00数股东投资收到的现金
       取得借款收到的现金                            397,000,000.00      515,000,000.00
       发行债券收到的现金                                                187,150,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入
                                                     402,400,000.00      702,150,000.00小计
       偿还债务支付的现金                            346,500,000.00      433,000,000.00
       分配股利、利润或偿
                                                     80,179,152.70        54,747,853.69付利息支付的现金
       其中:子公司支付给少数股东的股利、利润
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                               600116
       支付其他与筹资活动有关的现金
         筹资活动现金流出
                                                     426,679,152.70               487,747,853.69小计
           筹资活动产生的
                                                     -24,279,152.70               214,402,146.31现金流量净额四、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
                                                     -43,547,409.20                41,758,254.16增加额
    加:期初现金及现金
                                                     341,304,295.52               476,741,512.73等价物余额六、期末现金及现金等价
                                                     297,756,886.32               518,499,766.89物余额
    法定代表人:叶建桥           主管会计工作负责人:陈明兵           会计机构负责人:杨红敏
                                       母公司现金流量表
                                         2012 年 1—6 月
                                                                      单位:元       币种:人民币
          项目               附注                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
                                                     364,237,324.33               356,048,961.42收到的现金
       收到的税费返还
       收到其他与经营活动
                                                     149,452,359.78               112,087,166.95有关的现金
         经营活动现金流入
                                                     513,689,684.11               468,136,128.37小计
       购买商品、接受劳务
                                                     245,293,191.17               296,948,287.66支付的现金
       支付给职工以及为职
                                                     11,844,155.70                 56,438,269.46工支付的现金
       支付的各项税费                                25,650,778.65                 25,444,487.81
       支付其他与经营活动
                                                     129,418,258.53               119,382,748.98有关的现金
         经营活动现金流出
                                                     412,206,384.05               498,213,793.91小计
           经营活动产生的
                                                     101,483,300.06               -30,077,665.54现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                               192,124,932.00                79,856,000.00
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                    600116
       取得投资收益收到的
                                                        5,418,328.27      3,879,635.33现金
       处置固定资产、无形
    资产和其他长期资产收回                                                    5,521,050.00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
                                                        5,049,200.00       954,800.00有关的现金
         投资活动现金流入
                                                      202,592,460.27     90,211,485.33小计
       购建固定资产、无形
    资产和其他长期资产支付                                 31,921,347.44     29,155,668.46的现金
       投资支付的现金                                 157,373,777.98    184,856,000.00
       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
                                                      189,295,125.42    214,011,668.46小计
           投资活动产生的
                                                       13,297,334.85   -123,800,183.13现金流量净额三、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                             240,000,000.00    394,000,000.00
       发行债券收到的现金                                               187,150,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入
                                                      240,000,000.00    581,150,000.00小计
       偿还债务支付的现金                             346,500,000.00    433,000,000.00
       分配股利、利润或偿
                                                       62,581,730.84     45,616,777.53付利息支付的现金
       支付其他与筹资活动有关的现金
         筹资活动现金流出
                                                      409,081,730.84    478,616,777.53小计
           筹资活动产生的
                                                     -169,081,730.84    102,533,222.47现金流量净额四、汇率变动对现金及现
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                            600116金等价物的影响五、现金及现金等价物净
                                                     -54,301,095.93            -51,344,626.20增加额
    加:期初现金及现金
                                                     194,350,256.47            261,110,515.17等价物余额六、期末现金及现金等价
                                                     140,049,160.54            209,765,888.97物余额
    法定代表人:叶建桥      主管会计工作负责人:陈明兵          会计机构负责人:杨红敏
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                600116
                                                                   合并所有者权益变动表
                                                                       2012 年 1—6 月
                                                                                                               单位:元         币种:人民币
                                                                               本期金额
                                                    归属于母公司所有者权益
                                                                               一
                                                         专                    般
    项目                                          减:
            实收资本(或股                               项                    风                           少数股东权益    所有者权益合计
                                   资本公积       库存          盈余公积              未分配利润     其他
                本)                                     储                    险
                                                  股
                                                         备                    准
                                                                               备
    一、上
    年年末 267,533,200.00       513,307,123.39                 39,299,253.51         193,089,720.53          59,402,824.75   1,072,632,122.18
    余额
         加
    :会计
    政策变
    更
             前
    期差错
    更正
             其
    他
    二、本
    年年初   267,533,200.00     513,307,123.39                 39,299,253.51         193,089,720.53          59,402,824.75   1,072,632,122.18
    余额
    三、本
    期增减                                                                             7,720,934.92           1,859,343.28       9,580,278.20
    变动金
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要             600116
    额(减
    少以
    “-”
    号填
    列)
    (一)
                                                                  34,474,254.92    -3,540,656.72   30,933,598.20
    净利润
    (二)
    其他综
    合收益
    上述
    (一)
    和                                                             34,474,254.92    -3,540,656.72   30,933,598.20
    (二)
    小计
    (三)
    所有者
    投入和                                                                           5,400,000.00     5,400,000.00
    减少资
    本
    1.所
    有者投                                                                           5,400,000.00     5,400,000.00
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
    他
    (四)                                                         -26,753,320.00                   -26,753,320.00
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要             600116
    利润分
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股                                                         -26,753,320.00   -26,753,320.00
    东)的
    分配
    4.其
    他
    (五)
    所有者
    权益内
    部结转
    1.资
    本公积
    转增资
    本(或
    股本)
    2.盈
    余公积
    转增资
    本(或
    股本)
    3.盈
    余公积
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                             600116
    弥补亏
    损
    4.其
    他
    (六)
    专项储
    备
    1.本
    期提取
    2.本
    期使用
    (七)
    其他
    四、本
    期期末   267,533,200.00     513,307,123.39                39,299,253.51        200,810,655.45          61,262,168.03   1,082,212,400.38
    余额
                                                                                                               单位:元         币种:人民币
                                                                          上年同期金额
                                                    归属于母公司所有者权益
                                                                            一
                                                        专                  般
    项目                                          减:
            实收资本(或股                              项                  风                            少数股东权益    所有者权益合计
                                   资本公积       库存        盈余公积              未分配利润     其他
                本)                                    储                  险
                                                  股
                                                        备                  准
                                                                            备
    一、上
    年年末   267,533,200.00     513,044,005.04                32,556,432.38        160,815,096.03          67,388,712.23   1,041,337,445.68
    余额
               加
    :会计
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                             600116
    政策变
    更
               前
    期差错
    更正
               其
    他
    二、本
    年年初   267,533,200.00     513,044,005.04                32,556,432.38        160,815,096.03   67,388,712.23   1,041,337,445.68
    余额
    三、本
    期增减
    变动金
    额(减
                                    152,638.16                                    -22,515,035.26   -2,209,595.86     -24,571,992.96
    少以
    “-”
    号填
    列)
    (一)
                                                                                    4,238,284.74   -2,056,957.70       2,181,327.04
    净利润
    (二)
    其他综
    合收益
    上述
    (一)
    和                                                                               4,238,284.74   -2,056,957.70       2,181,327.04
    (二)
    小计
    (三)
                                    152,638.16                                                       -152,638.16
    所有者
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要             600116
    投入和
    减少资
    本
    1.所
    有者投
    入资本
    2.股
    份支付
    计入所
    有者权
    益的金
    额
    3.其
                                    152,638.16                                     -152,638.16
    他
    (四)
    利润分                                                         -26,753,320.00                 -26,753,320.00
    配
    1.提
    取盈余
    公积
    2.提
    取一般
    风险准
    备
    3.对
    所有者
    (或股                                                         -26,753,320.00                 -26,753,320.00
    东)的
    分配
    4.其
    他
    (五)
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                                600116
    所有者
    权益内
    部结转
    1.资
    本公积
    转增资
    本(或
    股本)
    2.盈
    余公积
    转增资
    本(或
    股本)
    3.盈
    余公积
    弥补亏
    损
    4.其
    他
    (六)
    专项储
    备
    1.本
    期提取
    2.本
    期使用
    (七)
    其他
    四、本
    期期末 267,533,200.00       513,196,643.20                   32,556,432.38        138,300,060.77   65,179,116.37   1,016,765,452.72
    余额
    法定代表人:叶建桥                                        主管会计工作负责人:陈明兵                   会计机构负责人:杨红敏
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                              600116
                                                                   母公司所有者权益变动表
                                                                       2012 年 1—6 月
                                                                                                          单位:元         币种:人民币
             项目                                                                       本期金额
                                                                                                                 一
                                                                                            专                   般
                                                                                     减:
                                                                                            项                   风
                                       实收资本(或股本)              资本公积      库存          盈余公积            未分配利润       所有者权益合计
                                                                                            储                   险
                                                                                     股
                                                                                            备                   准
                                                                                                                 备
    一、上年年末余额                                  267,533,200.00    510,130,835.17               39,299,253.51        238,568,418.08    1,055,531,706.76
      加:会计政策变更
           前期差错更正
           其他
    二、本年年初余额                                  267,533,200.00    510,130,835.17               39,299,253.51        238,568,418.08    1,055,531,706.76三、本期增减变动金额(减
                                                                                                                        2,148,831.66        2,148,831.66少以“-”号填列)
    (一)净利润                                                                                                          28,902,151.66       28,902,151.66(二)其他综合收益
    上述(一)和(二)小计                                                                                                28,902,151.66       28,902,151.66(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                        -26,753,320.00      -26,753,320.001.提取盈余公积2.提取一般风险准备
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                          6001163.对所有者(或股东)的分
                                                                                                             -26,753,320.00     -26,753,320.00配4.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                  267,533,200.00   510,130,835.17            39,299,253.51   240,717,249.74   1,057,680,538.42
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                             600116
                                                                                                     单位:元           币种:人民币
             项目                                                                    上年同期金额
                                                                                                                一
                                                                                           专                   般
                                                                                    减:
                                                                                           项                   风
                                       实收资本(或股本)            资本公积       库存          盈余公积            未分配利润      所有者权益合计
                                                                                           储                   险
                                                                                    股
                                                                                           备                   准
                                                                                                                备
    一、上年年末余额                                  267,533,200.00   510,130,835.17               32,556,432.38        204,636,347.93   1,014,856,815.48加:会计政策变更
           前期差错更正其他
    二、本年年初余额                                  267,533,200.00   510,130,835.17               32,556,432.38        204,636,347.93   1,014,856,815.48三、本期增减变动金额(减
                                                                                                                     -23,434,966.07     -23,434,966.07少以“-”号填列)
    (一)净利润                                                                                                           3,318,353.93       3,318,353.93(二)其他综合收益
    上述(一)和(二)小计                                                                                                 3,318,353.93       3,318,353.93(三)所有者投入和减少资本1.所有者投入资本2.股份支付计入所有者权益的金额3.其他
    (四)利润分配                                                                                                       -26,753,320.00     -26,753,320.001.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分
                                                                                                                     -26,753,320.00     -26,753,320.00配4.其他
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                          600116(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他(六)专项储备1.本期提取2.本期使用(七)其他
    四、本期期末余额                                  267,533,200.00   510,130,835.17            32,556,432.38     181,201,381.86   991,421,849.41
                  法定代表人:叶建桥                   主管会计工作负责人:陈明兵            会计机构负责人:杨红敏
    重庆三峡水利电力(集团)股份有限公司 2012 年半年度报告摘要                           600116(此页无正文)
                                              重庆三峡水利电力(集团)股份有限公司
                                                             董事长:叶建桥
                                                             2012年7月18日

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