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2019年11月17日 星期天

三峡水利(600116)公告正文

三峡水利:2015年半年度报告摘要

公告日期:2015-08-22

公司代码:600116                                                 公司简称:三峡水利




               重庆三峡水利电力(集团)股份有限公司
                            2015 年半年度报告摘要

一 重要提示

1.1 本半年度报告摘要来自半年度报告全文,投资者欲了解详细内容,应当仔细阅读同时刊载于
      上海证券交易所网站等中国证监会指定网站上的半年度报告全文。

1.2 公司简介

    股票种类           股票上市交易所        股票简称                 股票代码
      A股              上海证券交易所        三峡水利                   600116

      联系人和联系方式                董事会秘书                     证券事务代表
            姓名              陈丽娟                          王静
            电话              023-63801161                    023-63801161
            传真              023-63801165                    023-63801165
          电子信箱            sxsl600116@163.com              sxsl600116@163.com



二 主要财务数据和股东情况

2.1 公司主要财务数据

                                                               单位:元 币种:人民币
                                                                 本报告期末比上年度末
                           本报告期末           上年度末
                                                                       增减(%)
总资产                   4,434,566,345.39     3,607,061,576.06                   22.94
归属于上市公司股         2,098,072,687.18     1,152,960,873.57                   81.97
东的净资产
                           本报告期                                 本报告期比上年同期增
                                                   上年同期
                           (1-6月)                                        减(%)
经营活动产生的现             39,346,035.99         135,332,686.92                 -70.93
金流量净额
营业收入                   497,325,743.39          482,817,224.03                      3.00
归属于上市公司股           110,970,130.01           67,801,350.46                     63.67
东的净利润
归属于上市公司股           108,668,752.22          64,852,671.24                      67.56
东的扣除非经常性
损益的净利润
加权平均净资产收                        5.83                   5.88         减少0.05个百分点
益率(%)
基本每股收益(元/                      0.35                   0.25                    40.00
股)
稀释每股收益(元/                      0.35                   0.25                    40.00
股)




2.2     截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况
      表

                                                                                    单位: 股
截止报告期末股东总数(户)                                                           36,199
                                     前 10 名股东持股情况
                                                               持有有限售
                            股东性      持股比      持股                     质押或冻结的股
         股东名称                                              条件的股份
                              质        例(%)       数量                         份数量
                                                                 数量
重庆中节能实业有限责任     国家           11.17   36,982,000            0   无
公司
水利部综合开发管理中心     国家            9.89   32,736,000            0   无
新华水利控股集团公司       国有法          9.67   32,000,000   25,000,000   无
                           人
中国水务投资有限公司       国有法          3.02   10,000,000   10,000,000   无
                           人
广东省盐业集团有限公司     国有法          2.42    8,000,000    8,000,000   未知
                           人
杨征                       境内自          2.42    8,000,000    8,000,000   未知
                           然人
长江水利水电开发总公司     国有法          1.67    5,531,241            0   无
(湖北)                   人
国联安基金—民生银行—     其他            1.36    4,500,000    4,500,000   无
峦文—定向增发 10 号资产
管理计划
国联安基金—工商银行—     其他            1.36    4,500,000    4,500,000   未知
国联安—诚品—定向增发
13 号资产管理计划
新华水力发电有限公司       国有法          1.21    4,000,000            0   未知
                           人
上述股东关联关系或一致行动的说明       (1)水利部综合开发管理中心(以下简称:综管中心)
                                       系重庆中节能实业有限责任公司股东。(2)水利部综合事
                                       业局负责对综管中心的管理;新华水利控股集团公司(以
                                       下简称:新华控股)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(以下简称:新华发电)现为中国
                                        核工业建设集团的控股子公司。综管中心、新华控股为中
                                        国水务投资有限公司(以下简称:中国水务)股东,综管
                                        中心与中国水务为一致行动人。(3)综管中心及其关联单
                                        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。


2.3 控股股东或实际控制人变更情况
本报告期内公司控股股东或实际控制人没有发生变更。


三 管理层讨论与分析

    3.1 报告期内经营情况的讨论与分析

     2015 年上半年,公司紧密围绕年初确定的经营目标和工作任务,抓住流域来水较好的有利条
件,强化管理、增收节支,经营业绩和管理水平实现有效提升;大力推进重点工程建设,项目储
备和研发取得一定成效,进一步夯实了公司发展的坚实基础。2015 年上半年,公司完成上网电量
7.99 亿千瓦时,比上年同期 7.95 亿千瓦时增长 0.50%;完成售电量 7.89 亿千瓦时,比上年同期
7.68 亿千瓦时增长 2.73%;实现营业收入 4.97 亿元,比上年同期 4.83 亿元增长 2.90%。营业总成
本 3.85 亿元,比上年同期 4.21 亿元下降 8.55%;截止 2015 年 6 月 30 日, 公司总资产 44.35 亿元,
比年初增长 22.96%;总负债 22.85 亿元,比年初下降 4.75%;资产负债率 51.52%;股东权益(归
属于母公司)20.98 亿元,比年初增长 81.96%。实现净利润 1.11 亿元,同比增长 63.67%,完成了
股东大会确定的各项任务目标。
(一) 主营业务分析
1     财务报表相关科目变动分析表
                                                                       单位:元   币种:人民币
科目                                       本期数         上年同期数        变动比例(%)
营业收入                                497,325,743.39   482,817,224.03                 3.00
营业成本                                317,827,940.15   346,490,924.48                -8.27
销售费用                                    105,102.93       613,035.81               -82.86
管理费用                                 36,304,651.03    37,498,391.40                -3.18
财务费用                                 26,525,142.28    32,918,079.94               -19.42
经营活动产生的现金流量净额               39,346,035.99   135,332,686.92               -70.93
投资活动产生的现金流量净额             -160,917,699.87   -53,119,680.19              -202.93
筹资活动产生的现金流量净额              632,205,547.27    -2,626,062.08           24,174.28
货币资金                                879,665,591.41   369,031,708.02               138.37
应收账款                                 38,211,400.23    22,015,149.30                73.57
预付款项                                 39,977,258.83    17,095,365.83               133.85
存货                                    222,414,796.08    95,109,637.04               133.85
在建工程                                360,841,007.84   771,976,653.94               -53.26
工程物资                                  4,060,351.49     1,062,351.44               282.20
预收款项                                237,438,862.83    57,071,493.77               316.04
应付职工薪酬                             52,475,538.03    89,564,425.14               -41.41
应交税费                            26,073,114.35   47,060,755.12              -44.60
应付利息                             9,069,745.68   15,129,378.11              -40.05
一年内到期的非流动负债             290,890,166.55   101,660,000.00             186.14
应付债券                                     0.00   189,282,846.20            -100.00
资本公积                         1,283,899,678.99   513,357,123.39             150.10
未分配利润                         413,311,146.26   302,341,016.25              36.70
所得税费用                          15,810,598.00     8,398,960.89              88.24
少数股东损益                        -4,109,300.89   -2,945,556.75              -39.51
支付的各项税费                      88,282,127.26   57,296,589.69               54.08
收到其他与经营活动有关的现金       107,284,159.03   75,894,205.29               41.36
支付其他与经营活动有关的现金       167,173,589.18   71,836,274.23              132.71
收回投资收到的现金                  50,239,589.04   20,815,068.49              141.36
取得投资收益收到的现金               5,100,000.00     9,600,000.00             -46.88
处置固定资产、无形资产和其他长      99,201,292.00   17,152,303.79              478.36
期资产收回的现金净额
购建固定资产、无形资产和其他长     266,015,688.12   101,208,601.29             162.84
期资产支付的现金
吸收投资收到的现金                 833,958,786.43             0.00
取得借款收到的现金                 180,000,000.00   387,000,000.00             -53.49
收到其他与筹资活动有关的现金                 0.00     8,640,000.00            -100.00


营业收入变动原因说明:本期较上年同期增长主要系公司售电收入和蒸汽收入增长所致。
营业成本变动原因说明:本期较上年同期下降主要系本年外购电成本下降所致。
销售费用变动原因说明:本期较上年同期下降主要系房地产项目及实业上膳餐饮公司(上年 4 月份
对外整体出租)销售费用下降所致。
管理费用变动原因说明:本期较上年同期下降主要系执行新准则同比减少列入管理费用的离退休
人员费用所致。
财务费用变动原因说明:本期较上年同期下降主要系银行借款余额下降所致。
经营活动产生的现金流量净额变动原因说明:本期较上年同期下降主要系本期拟认购西部利得资
产管理计划所致,因该计划未成立,已于 7 月 2 日收回认购金。
投资活动产生的现金流量净额变动原因说明:本期较上年同期下降主要系本期全资子公司重庆三
峡水利实业发展有限公司(以下简称“实业公司”)支付沱口土地款及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”)电站等工程投入增加所致。
筹资活动产生的现金流量净额变动原因说明:本期较上年同期增长主要系公司收到非公开发行股
票募集资金 833,958,786.43 元所致。
货币资金变动原因说明:期末较年初增加主要系公司收到非公开发行股票募集资金 833,958,786.43
元使用节余所致。
应收账款变动原因说明:期末较年初增加主要系本期应收电费款增加所致。
预付账款变动原因说明:期末较年初增加主要系预付工程款增加所致。
存货变动原因说明:期末较年初增加主要系全资子公司重庆三峡水利电力建设有限公司(以下简称
“电建公司”)本期工程施工增加所致。
在建工程变动原因说明:期末较年初减少主要系两会沱电站及云南芒牙河电站转入固定资产所致。
工程物资变动原因说明:期末较年初增加主要系本期购入工程物资增加所致。
预收款项变动原因说明:期末较年初增加主要系公司全资子公司电建公司本期预收工程款增加所
致。
应付职工薪酬变动原因说明:期末较年初减少主要系本期发放上年年终奖所致。
应交税费变动原因说明:期末较年初减少主要系本期支付上年度企业所得税所致。
应付利息变动原因说明:期末较年初减少主要系本期支付中期票据利息所致。
一年内到期的非流动负债变动原因说明:期末较年初增加主要系本期将应付债券重分类至一年内
到期的非流动负债所致。
应付债券变动原因说明:期末较年初减少主要系本期将应付债券重分类至一年内到期的非流动负
债所致。
资本公积变动原因说明:期末较年初增加主要系公司非公开发行股票募集资金净额 833,958,786.43
元,扣除增加股本 63,468,634.00 元,余额增加资本公积所致。
未分配利润变动原因说明:期末较年初增加主要系本期实现净利润增加所致。
所得税费用变动原因说明:本期较上年同期增加主要系本期实现利润总额增加所致。
少数股东损益变动原因说明:本期较上年同期减少主要系本期控股子公司亏损额同比增加所致。
支付的各项税费变动原因说明:本期较上年同期增加主要系本期支付企业所得税增加所致。
收到其他与经营活动有关的现金变动原因说明:本期较上年同期增加主要系本期收到保证金及代
收新建居民住宅小区供配电设施费增加所致。
支付其他与经营活动有关的现金变动原因说明:本期较上年同期增加主要系本期拟认购西部利得
资产管理计划所致,因该计划未成立,已于 7 月 2 日收回认购金。
收回投资收到的现金变动原因说明:本期较上年同期增加主要系本期收回理财产品投资款增加所
致。
取得投资收益收到的现金变动原因说明:本期较上年同期减少主要系本期减少三峡银行分红款所
致。
处置固定资产、无形资产和其他长期资产收回的现金净额变动原因说明:本期较上年同期增加主
要系本期收到沱口土地出让金返还所致。
购建固定资产、无形资产和其他长期资产支付的现金变动原因说明:本期较上年同期增加主要系
本期全资子公司实业公司支付沱口土地款及控股子公司后溪河公司电站工程投入增加所致。
吸收投资收到的现金变动原因说明:本期较上年同期增加主要系本期非公开发行股票收到募集资
金 833,958,786.43 元所致。
取得借款收到的现金变动原因说明:本期较上年同期减少主要系本期银行借款减少所致。
收到其他与筹资活动有关的现金变动原因说明:本期较上年同期减少主要系上年控股子公司重庆
市万州区供热有限公司(以下简称“供热公司”)收到股东借款所致。


2. 经营计划进展说明
     2015 年度,公司计划完成上网电量 17.29 亿千瓦时、售电量 15.69 亿千瓦时、实现营业收入
9.19 亿元。截止 2015 年 6 月 30 日,公司完成上网电量 7.99 亿千瓦时,同比增长 0.50%,完成计
划的 46.21%;完成售电量 7.89 亿千瓦时,同比增长 2.73%,完成计划的 50.29%;实现电力业务收
入 4.50 亿元,同比增长 1.58%,完成计划的 51.19%。



(二) 行业、产品或地区经营情况分析
1、 主营业务分行业、分产品情况
                                                                                         单位:元       币种:人民币
                                             主营业务分行业情况
                                                                        营业收入         营业成本        毛利率比
                                                          毛利率
       分行业         营业收入           营业成本                       比上年增         比上年增        上年增减
                                                          (%)
                                                                        减(%)          减(%)           (%)
     电力销         453,315,428.04      282,661,256.13         37.65              2.08        -10.19          8.52
     售
     勘察设计        28,214,159.77       18,863,016.54         33.14              5.97         -1.46          5.04
     安装
     节水安装             433,919.74       422,867.16            2.55
     销售
     蒸汽销售        13,947,959.67       15,624,551.24         -12.02            53.62        44.85           6.78


     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                                              496,891,823.65                                       2.92
     四川省                                                    433,919.74


     (三) 投资状况分析
     1、 对外股权投资总体分析
     本报告期,公司未进行对外股权投资。报告期末,公司对外股权投资情况如下:
     被投资的公司名称                      主要业务                占被投资公司          持股变动情况         备注
                                                                   的权益比例
                                                                       (%)
重庆三峡银行股份有限公司          人民币业务                            1.99                   无

重庆公用站台设施投资开发          站台设施建设、设计、制作、                34                 无
(集团)有限公司                  发布公交站台广告等
浙江钱江水利置业投资有限公        实业投资、房地产投资、房地                16                 无
司                                产开发、水资源开发等
     注:报告期内,公司收到站台公司分红款 510 万元。


     (1) 持有金融企业股权情况
                                                                                   报告期
                             期初持     期末持
   所持对     最初投资金                          期末账面价      报告期损         所有者       会计核        股份来
                             股比例     股比例
   象名称     额(元)                            值(元)        益(元)         权益变       算科目          源
                             (%)      (%)
                                                                                   动(元)
  重庆三       64,000,000        1.99      1.99     64,000,000                                  可供出       见 2008
  峡银行                                                                                        售金融       年1月3
  股份有                                                                                        资产         日《上海
  限公司                                                                                                     证    券
                                                                                                    报》、《证
                                                                                                    券日报》
                                                                                                    相 关 公
                                                                                                    告
  合计         64,000,000      /          /        64,000,000                             /             /
     持有金融企业股权情况的说明
     公司拟参与重庆三峡银行股份有限公司配股
         鉴于公司参股 1.99%的重庆三峡银行股份有限公司(以下简称:三峡银行)经营发展态势向好,
     结合公司所持股份以前年度投资收益情况,公司第七届董事会第二十次会议同意,在三峡银行配
     股方案(以总股本 23.54 亿股为基数,每 10 股配 3 股,配股价格 3.12 元)经其股东会批准后,
     在配股价格不高于 3.12 元/股情况下,公司认购其配股股份不超过 2,404 万股(含按份额申购的
     1,404 万股,以及申购三峡银行其他股东放弃的配股股份不超过 1,000 万股),共计投资金额不超
     过 7,501 万元。截止本报告发布之日,上述配股方案已经三峡银行股东会审议通过。公司正按照
     董事会决议落实相关具体工作。其进展情况,将按规定及时予以披露。



     (1) 其他投资理财及衍生品投资情况
                                                                        产品    预计收     投资
投资类型     资金来源         签约方          投资份额    投资期限                                     是否涉诉
                                                                        类型    益率       盈亏
购买理财     自有资金       重庆农村商    50,000,000     2015 年 5 月   人 民   5.30%     该 理       否
产品                        业银行                       15 日至 6 月   币 理             财 产
                                                         17 日          财 产             品 已
                                                                        品                收回,
                                                                                          实 现
                                                                                          收 益
                                                                                          239,58
                                                                                          9.04 元
     其他投资理财及衍生品投资情况的说明
     截止本报告发布日,公司已不存在购买理财产品的情形。


     2、 募集资金使用情况
     (1) 募集资金总体使用情况
                                                                                单位:元   币种:人民币
                                                                                               尚未
                                                                                               使用
                                                                                               募集
      募集                          募集资金      本报告期已使用 已累计使用募集 尚未使用募集资
                  募集方式                                                                     资金
      年份                            总额        募集资金总额     资金总额         金总额
                                                                                               用途
                                                                                               及去
                                                                                                 向
      2015 非公开发行              833,958,786.43 375,626,506.98 375,626,506.98 459,954,522.70 未使
                                                                                               用募
                                                                                               集资
                                                                                          金中
                                                                                          有 3
                                                                                          亿元
                                                                                          已用
                                                                                          于现
                                                                                          金管
                                                                                          理,
                                                                                          其余
                                                                                          存放
                                                                                          在募
                                                                                          集资
                                                                                          金专
                                                                                          户
                                                                                          中。
合计          /            833,958,786.43 375,626,506.98 375,626,506.98 459,954,522.70 /
募集资金总体使用情况说明                  严格按照募集资金管理相关规定进行管理和使用,其
                                          中“尚未使用募集资金总额”包含银行利息 1,622,243.25
                                          元


(2) 募集资金承诺项目情况
                                                                        单位:元     币种:人民币
                                                                                              变
                                                                                              更
                                                                                         未
                                                                                              原
                                                                                         达
                                                                                              因
                                                           是                       是   到
                                                                                              及
承   是                                                    否                  产   否   计
                                                                                              募
诺   否                                                    符                  生   符   划
                                                                                              集
项   变 募集资金拟投     募集资金本报     募集资金累计     合 项 目   预计     收   合   进
                                                                                              资
目   更 入金额           告期投入金额     实际投入金额     计 进度    收益     益   预   度
                                                                                              金
名   项                                                    划                  情   计   和
                                                                                              变
称   目                                                    进                  况   收   收
                                                                                              更
                                                           度                       益   益
                                                                                              程
                                                                                         说
                                                                                              序
                                                                                         明
                                                                                              说
                                                                                              明
后 否   472,000,000.00   163,318,911.64   163,318,911.64   是 72.44     8.65   — 是 不 无
溪                                                            %            %         适
河                                                                                   用


新 否   130,000,000.00    20,421,009.87    20,421,009.87   是 19.39     9.62   — 是 不 无
长                                                            %            %         适
  滩                                                                                                        用
  项
  目
  补 否      231,958,786.43   191,886,585.47       191,886,585.47      是 82.72                  — 是 不 无
  充                                                                      %                            适
  流                                                                                                   用
  动
  资
  金
  合         833,958,786.43   375,626,506.98       375,626,506.98      /          /
       /                                                                                          /    /    /      /
  计
                              1、公司严格按照募集资金承诺项目进行使用,无变更募集资金用途的
                              情况发生。
                              2、募集资金项目建设进展情况如下;
                              (1)后溪河项目
                              两会沱水电站:两台机组已于报告期内并网发电。由于电站处于试运行
  募集资金承诺项目使用
                              期,期间净收益予以冲减工程投资,故报告期内,该项目无收益。
  情况说明
                              镇泉引水电站:引水隧洞开挖全部完成,发电厂房主体机构及行车梁浇
                              筑完成。
                              金盆水电站:大坝防渗墙施工基本完成,正在进行引水隧洞开挖。
                              (2)新长滩电站项目
                              该电站拦河闸工程已基本完成,正在建设引水系统工程。


  3、 主要子公司、参股公司分析
                                                                              单位: 万元 币种:人民币
               业
                    权益
               务              注册       总资       净资     营业         营业
公司名称            比例                                                              净利润       主要经营活动
               性              资本         产       产       收入         利润
                    (%)
               质
重庆三峡水                                                                                      水力发电、电站运行维护
               工
利发电有限             100     3,000.00    5,724       435     3,209        798          809    管理、电力技术开发及咨
               业
公司                                                                                            询服务、销售建材
                                                                                                承担重庆三峡水利电力
                                                                                                (集团)股份有限公司供
重庆三峡水
               工                                                                               区内的供电业务、供用电
利供电有限             100     7,000.00   26,569      5,837   44,625       2,570        2,445
               业                                                                               技术开发与咨询、供用电
公司
                                                                                                设备材料经营、客户用电
                                                                                                服务
                                                                                                房地产开发(取得相关
重庆三峡水     服                                                                               行政许可后方可执
利实业发展     务      100     2,000.00   33,997      3,052    2,855         578         432    业);物业管理(凭资
有限公司       业                                                                               质证书执业);汽车维
                                                                                                修乙类(限分支机构经
                                                                              营);中型餐饮(限重
                                                                              庆三峡水利实业发展
                                                                              有限公司上膳餐饮分
                                                                              公司经营)
                                                                              许可经营项目:电力设施
                                                                              承装二级、承修二级、承
                                                                              试二级(按许可证核定的
                                                                              事项和期限从事经营)。一
重庆三峡水   服
                                                                              般经营项目:从事建筑相
利电力建设   务    100    10,000.00   41,798   14,562    959    -406   -327
                                                                              关业务(取得相关行政许
有限公司     业
                                                                              可后方可执业);水力发
                                                                              电,水电物资供应,工业
                                                                              设备安装,水产养殖及水
                                                                              电投资服务。
                                                                              一般经营项目:土木工程
                                                                              建筑(贰级)、地基基础、
重庆三峡水   服                                                               装饰装潢服务。利用自有
利建设有限   务    100     2,000.00   12,712    4,084      0    -172   -166   资金从事农村荒地、农村
公司         业                                                               土地整理、复垦项目的投
                                                                              资。房地产开发(凭有效
                                                                              资质证书)
重庆三峡水
             工                                                               电力项目开发;利用企业
利电力投资         100    44,864.88   97,655   62,811   2,432   403    487
             业                                                               资金对外进行投资
有限公司
                                                                              生产销售:现代节水系
                                                                              列产品、温室大棚系列
四川源田现
             工                                                               产品;承揽节水灌溉工
代节水有限        88.97    3,680.00    1,946      -40     43     -24    -24
             业                                                               程、温室大棚工程规
责任公司
                                                                              划,设计与安装以及相
                                                                              关技术咨询服务
重庆市万州
                                                                              水利电力开发、水电物
区江河水电   工
                  88.89    2,700.00   12,424    2,291    465     90     90    资供应、机电设备安
开发有限公   业
                                                                              装、水电信息咨询服务

奉节县康乐
             工                                                               火力发电、
电力有限公        48.75   10,472.00    4,306    3,843      0     -48    -48
             业                                                               电气设备销售

巫溪县后溪
             工
河水电开发        99.72   30,549.00   85,888   31,211    257     -45    -45   水力发电、农业灌溉
             业
有限公司
                                                                              供热服务,发电,在三峡
重庆市万州
             工                                                               水利位于经开区的供电区
供热有限公        55.00   9,147.00   20,676    2,053   1,402   -674   -664
             业                                                               域内,对三峡水利指定的

                                                                              用户进行供电相关服务
重庆公用站   广                                                                          站台设施建设、设计、
台设施投资   告     34.00      5,000.00    15,871    12,412   5,737     2,478    2,098   制作、发布公交站台广
开发公司     业                                                                          告等




  4、 非募集资金项目情况
                                                                                 单位:万元      币种:人民币
                                                         本报告期投入       累计实际投入
    项目名称        项目金额              项目进度                                           项目收益情况
                                                             金额               金额
  芒牙河二级电               16,000   已建成发电                 1,502            15,384     报告期已累计
  站工程项目                                                                                 发电 1,160 万
                                                                                             千瓦时
  农网改造升级               84,830   已完成部分                        0                0   尚无收益
  工程                                子项目的施
                                      工图设计工
                                      作
  110KV 董家—               18,076   滑坡段施工                      509            509     建设中,尚无
  康乐—镇泉输                        已全部完成,                                           收益
  变电改造工程                        目前正在开
                                      展线路部分
                                      的施工招标
                                      工作和监理、
                                      造价咨询合
                                      同的拟订工
                                      作
  合计                      118,906          /                   2,011            15,893            /
  非募集资金项目情况说明
       实施 2015 年农网改造升级工程 公司 2015 年第一次临时股东大会同意公司在 84,830 万元内
  分三年(2015-2017 年)投资建设农网改造升级工程,资金来源为中央预算内投资资金 20%,银
  行贷款资金 80%,并授权董事会逐年审批农网改造升级工程具体投资金额。根据重庆市发展和改
  革委员会《关于下达重庆市 2015 年农村电网改造升级工程中央预算内投资计划的通知》以及公司
  股东大会授权并结合公司农网改造升级工程进度要求,公司第七届董事会第二十次会议决定投资
  20,000 万元实施 2015 年度农网改造升级工程,资金来源为中央预算内资金 20%,银行贷款资金
  80%。(详见 2015 年 3 月 7 日、7 月 30 日上海证券交易所网站、《中国证券报》、《上海证券报》、
  《证券时报》、《证券日报》)。


  5.1 报告期实施的利润分配方案的执行情况
      公司于 2015 年 5 月 15 日召开了 2014 年年度股东大会,会议审议通过了《公司 2014 年度利
  润分配方案》,决定以公司总股本 331,001,834.00 股为基数,每 10 股派发现金红利 1.50 元(含税),
  共计派发现金红利 49,650,275.10 元(含税),剩余未分配利润留待以后年度分配。该利润分配方
  案已于 2015 年 7 月 14 日实施完毕。
  5.2 半年度拟定的利润分配预案、公积金转增股本预案
  报告期未制定半年度利润分配预案、公积金转增股本预案。
四 涉及财务报告的相关事项

4.1 与上年度财务报告相比,会计政策、会计估计发生变化的,公司应当说明情况、原因及其影
    响。

不适用

4.2 报告期内发生重大会计差错更正需追溯重述的,公司应当说明情况、更正金额、原因及其影
    响。

不适用

4.3 与上年度财务报告相比,对财务报表合并范围发生变化的,公司应当作出具体说明。

不适用

4.4 半年度财务报告已经审计,并被出具非标准审计报告的,董事会、监事会应当对涉及事项作
    出说明。

不适用




                                                      董事长:叶建桥
                                          董事会批准报送日期:2015 年 8 月 20 日