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*ST郑煤(600121)公告正文

郑州煤电股份有限公司2004年第三季度报告

公告日期:2004-10-22


                郑州煤电股份有限公司2004年第三季度报告

    1重要提示
    1.1本公司董事会及其董事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。
    1.2公司董事姜光杰、高洪新、杨松君、张玉东、宋建成因公差未能参加审议2004年第三季度报告的董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司董事长李国安先生,总经理郭矿生先生,总会计师李永清先生声明:保证季度报告中财务报告的真实、完整。
    2公司基本情况
    2.1公司基本信息
股票简称     郑州煤电                       变更前简称(如有)
股票代码     600121
             董事会秘书                     证券事务代表
姓名         付胜龙                         常征
联系地址     郑州市二七区大学路30号         郑州市二七区大学路30号
电话         (0371)6591333或13603982629   (0371)6591331或13607680555
传真         (0371)6950227                (0371)6982868
电子信箱     zzce@public. zz.ha.cn          zjbb@public2.zz.ha.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                                              本报告期末
总资产(元)                                              2,525,944,585.75
股东权益(不含少数股                                    1,494,846,605.42
东权益)(元)
每股净资产(元)                                                     1.846
调整后的每股净资产                                                 1.836
(元)
                                                                  报告期
                                                              (7-9月)
经营活动产生的现金流                                      162,351,083.35
量净额(元)
每股收益(元)                                                      0.0379
净资产收益率(%)                                                   2.05
扣除非经常性损益后的                                                1.90
净资产收益率(%)

                                                              上年度期末
总资产(元)                                              2,515,090,263.91
股东权益(不含少数股                                    1,388,200,926.98
东权益)(元)
每股净资产(元)                                                     1.714
调整后的每股净资产                                                 1.710
(元)
                                                        年初至报告期期末
                                                              (1-9月)
经营活动产生的现金流                                     -212,794,835.09
量净额(元)
每股收益(元)                                                      0.1317
净资产收益率(%)                                                   7.14
扣除非经常性损益后的                                                7.02
净资产收益率(%)

                                                        本报告期末比上年
                                                        度期末增减(%)
总资产(元)                                                          0.44
股东权益(不含少数股                                                7.69
东权益)(元)
每股净资产(元)                                                      7.71
调整后的每股净资产                                                  7.37
(元)
                                                        本报告期比上年同
                                                            期增减(%)
经营活动产生的现金流                                             -262.14
量净额(元)
每股收益(元)                                                      123.22
净资产收益率(%)                                                 102.27
扣除非经常性损益后的                                              101.73
净资产收益率(%)
非经常性损益项目                                                    金额
营业外收入                                                  4,679,899.06
营业外支出                                                  2,129,839.65
所得税影响数                                                  841,519.61
合计                                                        1,708,539.80
    2.2.2利润表
    利润表
    单位:元币种:人民币             未经审计
                                                       本期数(7-9)月
项目                           编号
                                                      合并        母公司
一、主营业务收入                 1              294,331,096.72
减:主营业务成本                 2              196,653,441.12
主营业务税金及附加               3                4,480,176.14
二、主营业务利润                 4               93,197,479.46
加:其他业务利润                 5                  945,434.11
减:营业费用                     6                3,001,273.24
管理费用                         7               38,586,045.91
财务费用                         8                8,499,259.97
三、营业利润                    10               44,056,334.45
加:投资收益                    11                  -15,000.00
补贴收入                        12
营业外收入                      13                2,173,017.72
减:营业外支出                  14                  452,924.33
四、利润总额                    15               45,761,427.84
减:所得税                      16               15,101,271.19
五、净利润                      20               30,660,156.65

                                                 上年同期数(7-9)月
项目
                                                 合并             母公司
一、主营业务收入                            229,630,625.99
减:主营业务成本                            161,333,647.81
主营业务税金及附加                            4,086,395.55
二、主营业务利润                             64,210,582.63
加:其他业务利润                                557,106.69
减:营业费用                                  2,995,801.13
管理费用                                     27,354,477.82
财务费用                                      9,460,377.02
三、营业利润                                 24,957,033.35
加:投资收益                                    -15,000.00
补贴收入
营业外收入                                    1,432,994.94
减:营业外支出                                1,067,563.34
四、利润总额                                 25,307,464.95
减:所得税                                    8,351,463.44
五、净利润                                   16,956,001.51
    利润表
                                                     单位:元币种:人民币未经审计
                                                   年初至报告期数(1-9)月
       项目                编号
                                                      合并        母公司
一、主营业务收入             1                  851,580,282.99
减:主营业务成本             2                  538,352,724.00
主营业务税金及附加           3                   13,548,752.66
二、主营业务利润             4                  299,678,806.33
加:其他业务利润             5                    2,461,660.29
减:营业费用                 6                    9,091,253.86
管理费用                     7                  113,825,382.84
财务费用                     8                   22,565,762.03
三、营业利润                10                  156,658,067.89
加:投资收益                11                      -35,472.91
补贴收入                    12
营业外收入                  13                    4,679,899.06
减:营业外支出              14                    2,129,839.65
四、利润总额                15                  159,172,654.39
减:所得税                  16                   52,526,975.95
五、净利润                  20                  106,645,678.44

                                                     上年同期数(1-9)月
       项目
                                                     合并         母公司
一、主营业务收入                                662,396,125.87
减:主营业务成本                                472,384,865.98
主营业务税金及附加                               11,585,710.47
二、主营业务利润                                178,425,549.42
加:其他业务利润                                  1,605,203.30
减:营业费用                                      8,257,765.59
管理费用                                         76,707,394.94
财务费用                                         24,461,122.41
三、营业利润                                     70,604,469.78
加:投资收益                                        -44,631.96
补贴收入
营业外收入                                        2,532,622.04
减:营业外支出                                    1,912,860.87
四、利润总额                                     71,179,598.99
减:所得税                                       23,489,267.67
五、净利润                                       47,690,331.32
    2.3前十名流通股股东持股表
    单位:股
    报告期末股东总数(户)                           66,986户
    前十名流通股股东持股情况
                                                             种类(A、B、
                                             期末持有流
股东名称(全称)                                              H股或其
                                             通股的数量
                                                                它)
中国建设银行----博时裕富投资基金             1,095,300                 A
北京炎黄教育投资管理有限公司                 1,010,000                 A
王平                                           849,509                 A
吕庄                                           836,845                 A
迟人凤                                         689,856                 A
杭州同和房地产开发有限公司                     635,216                 A
中国工商银行----华安上证180指
数增强型证券投资资金                           555,817                 A
邵爱萍                                         540,000                 A
王斌                                           496,000                 A
黄伟东                                         485,000                 A
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,受宏观经济增长的影响,煤炭行业继续保持较好的供需平衡,对稳定公司煤炭价格起到有力的保障作用。公司抓住机遇,进一步加强内部管理,理顺销售体制,在实现安全生产的同时,超额完成预期效益目标,主营业务继续保持良好的发展势头。1-9月实现煤炭产量444万吨,供电量56113万千瓦时。实现销售收入85158万元,较去年同期增长28.56%,净利润10665万元,较去年同期增长123.64%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用
                                                     单位:元币种:人民币未经审计
分行业                    主营业务收入          主营业务成本    毛利率(%)
煤炭                          71,974                42,101         41.51
电力                          13,184                11,734            11
其中:关联交易                71,449                46,481         34.95
    3.1.2公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用√不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2重大事项及其影响和解决方案的分析说明
    □适用√不适用
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用□不适用
    公司2004年1-9月实现净利润较去年同期增长123.64%,在保持正常生产经营情况下,预计全年实现净利润将比去年增长80%以上.
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    董事长:李国安
    郑州煤电股份有限公司
    2004年10月21日
    4附录:
    资产负债表
    单位:元币种:人民币        未经审计
                                                         期末数
项目                               编号
                                                     合并          母公司
资产                                                     期末数
流动资产:
货币资金                              1          390,903,622.01
短期投资                              2
应收票据                              3           38,421,699.04
应收股利                              4
应收利息                              5
应收帐款                              6          831,640,185.05
其他应收款                            7           98,895,898.22
预付帐款                              8            5,402,979.05
应收补贴款                            9
存货                                 10           44,293,199.56
待摊费用                             11            7,106,668.73
一年内到期的长期债权投资             21
其他流动资产                         24
流动资产合计                         30        1,416,664,251.66
长期投资:
长期股权投资                         31           12,381,339.65
长期债权投资                         32
长期投资合计                         33           12,381,339.65
固定资产:
固定资产原价                         39        1,564,751,719.93
减:累计折旧                         40          397,469,604.86
固定资产净值                         41        1,167,282,115.07
减:固定资产减值准备                 42          102,014,001.04
固定资产净额                         43        1,065,268,114.03
工程物资                             44
在建工程                             45           16,647,560.44
固定资产清理                         46
固定资产合计                         50        1,081,915,674.47
无形资产及其他资产:
无形资产                             51           14,983,319.97
长期待摊费用                         52
其他长期资产                         53
长期资产及其他资产合计               54           14,983,319.97
递延税项:
递延税款借项                         55
资产总计                             60        2,525,944,585.75
负债和股东权益
流动负债:
短期借款                             61          553,000,000.00
应付票据                             62          180,000,000.00
应付帐款                             63           80,095,609.93
预收帐款                             64            5,791,181.52
应付工资                             65           11,772,436.32
应付福利费                           66           29,141,756.29
应付股利                             67
应交税金                             68           39,716,910.31
其他应交款                           69              193,366.76
其他应付款                           70           84,685,450.77
预提费用                             71            5,101,268.43
预计负债                             72
一年内到期的长期负债                 78
其他流动负债                         79
流动负债合计                         80          989,497,980.33
长期负债:
长期借款                             81           41,600,000.00
应付债券                             82
长期应付款                           83
专项应付款                           84
其他长期负债                         85
长期负债合计                         87           41,600,000.00
递延税项:                           88
递延税款贷项                         89
负债合计                             90        1,031,097,980.33
股东权益:
股本                                 92          810,000,000.00
减:已归还投资
股本净额                                         810,000,000.00
资本公积                             93          223,718,716.82
盈余公积                             94          157,109,347.34
其中:法定公益金                     95           78,554,673.67
未分配利润                           97          304,018,541.26
外币报表折算差额                     98
股东权益合计                         99        1,494,846,605.42
负债和股东权益总计                  100        2,525,944,585.75

                                                         期初数
项目
                                                    合并         母公司
资产                                                     年初数
流动资产:
货币资金                                         551,766,822.41
短期投资
应收票据                                          36,123,952.10
应收股利
应收利息
应收帐款                                         634,073,271.73
其他应收款                                        93,458,694.85
预付帐款                                           3,146,422.98
应收补贴款
存货                                              45,720,762.34
待摊费用                                             593,254.50
一年内到期的长期债权投资
其他流动资产
流动资产合计                                   1,364,883,180.91
长期投资:
长期股权投资                                      12,426,339.65
长期债权投资
长期投资合计                                      12,426,339.65
固定资产:
固定资产原价                                   1,558,345,085.47
减:累计折旧                                     336,960,746.58
固定资产净值                                   1,221,384,338.89
减:固定资产减值准备                             102,014,001.04
固定资产净额                                   1,119,370,337.85
工程物资
在建工程                                           2,031,632.20
固定资产清理
固定资产合计                                   1,121,401,970.05
无形资产及其他资产:
无形资产                                          16,378,773.30
长期待摊费用
其他长期资产
长期资产及其他资产合计                            16,378,773.30
递延税项:
递延税款借项
资产总计                                       2,515,090,263.91
负债和股东权益
流动负债:
短期借款                                         338,000,000.00
应付票据                                         414,000,000.00
应付帐款                                          94,960,439.57
预收帐款                                           5,754,459.15
应付工资                                          33,771,656.92
应付福利费                                        29,879,811.91
应付股利
应交税金                                          13,830,848.66
其他应交款                                           268,474.61
其他应付款                                       154,823,646.11
预提费用
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                   1,085,289,336.93
长期负债:
长期借款                                          41,600,000.00
应付债券
长期应付款
专项应付款
其他长期负债
长期负债合计                                      41,600,000.00
递延税项:
递延税款贷项
负债合计                                       1,126,889,336.93
股东权益:
股本                                             810,000,000.00
减:已归还投资
股本净额                                         810,000,000.00
资本公积                                         223,718,716.82
盈余公积                                         157,109,347.34
其中:法定公益金                                  78,554,673.67
未分配利润                                       197,372,862.82
外币报表折算差额
股东权益合计                                   1,388,200,926.98
负债和股东权益总计                             2,515,090,263.91
    现金流量表
    单位:元币种:人民币        未经审计
项目                                                                编号
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                                           1
收到的税费返还                                                         2
收到的其他与经营活动有关的现金                                         3
现金流入小计                                                           5
购买商品、接受劳务支付的现金                                           6
支付给职工以及为职工支付的现金                                         7
支付的各项税费                                                         8
支付的其他与经营活动有关的现金                                         9
现金流出小计                                                          10
经营活动产生的现金流量净额                                            11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                  12
取得投资收益所收到的现金                                              14
处置固定资产、无形资产和其他长期资产                                  15
而收回的现金净额
收到的与投资活动有关的其他现金                                        16
现金流入小计                                                          17
购建固定资产、无形资产和其他长期资产                                  18
所支付的现金
投资所支付的现金                                                      19
支付的与投资活动有关的其他现金                                        20
现金流出小计                                                          22
投资活动产生的现金流量净额                                            25
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                  26
借款所收到的现金                                                      28
收到的其他与筹资活动有关的现金                                        29
现金流入小计                                                          30
偿还债务所支付的现金                                                  31
分配股利、利润或偿付利息所支付的现金                                  32
支付的其他与筹资活动有关的现金                                        33
现金流出小计                                                          36
筹资活动产生的现金流量净额                                            40
四、汇率变动对现金的影响                                              41
五、现金及现金等价物净增加额                                          42
补充资料
1、将净利润调节为经营活动的现金流量:
净利润                                                                43
计提的资产减值准备                                                    46
固定资产折旧                                                          47
无形资产摊销                                                          48
长期待摊费用摊销                                                      49
待摊费用减少(减:增加)                                              50
预提费用增加(减:减少)                                              51
处置固定资产、无形资产和其他长期资产                                  52
的损失(减:收益)
固定资产报废损失                                                      53
财务费用                                                              54
投资损失(减:收益)                                                  55
递延税款贷项(减:借项)                                              56
存货的减少(减:增加)                                                57
经营性应收项目的减少(减:增加)                                      58
经营性应付项目的增加(减:减少)                                      59
其他                                                                  60
经营活动产生的现金流量净额                                            65
2、不涉及现金收支的投资和筹资活动:
债务转为资本                                                          66
一年内到期的可转换公司债券                                            67
融资租入固定资产                                                      68
3、现金及现金等价物净增加情况:
现金的期末余额                                                        69
减:现金的期初余额                                                    70
加:现金等价物的期末余额                                              71
减:现金等价物的期初余额                                              72
现金及现金等价物净增加额                                              73

项目                                                    合并       母公司
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                      611,421,469.60
收到的税费返还
收到的其他与经营活动有关的现金
现金流入小计                                      611,421,469.60
购买商品、接受劳务支付的现金                      491,102,777.80
支付给职工以及为职工支付的现金                    193,885,436.31
支付的各项税费                                    139,228,090.58
支付的其他与经营活动有关的现金
现金流出小计                                      824,216,304.69
经营活动产生的现金流量净额                       -212,794,835.09
二、投资活动产生的现金流量:
收回投资所收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产
而收回的现金净额
收到的与投资活动有关的其他现金
现金流入小计
购建固定资产、无形资产和其他长期资产               14,615,928.24
所支付的现金
投资所支付的现金
支付的与投资活动有关的其他现金
现金流出小计                                       14,615,928.24
投资活动产生的现金流量净额                        -14,615,928.24
三、筹资活动产生的现金流量:
吸收投资所收到的现金
借款所收到的现金                                  215,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                      215,000,000.00
偿还债务所支付的现金                              128,000,000.00
分配股利、利润或偿付利息所支付的现金               20,452,437.07
支付的其他与筹资活动有关的现金
现金流出小计                                      148,452,437.07
筹资活动产生的现金流量净额                         66,547,562.93
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                     -160,863,200.40
补充资料
1、将净利润调节为经营活动的现金流量:
净利润                                            106,645,678.44
计提的资产减值准备
固定资产折旧                                       60,508,858.28
无形资产摊销                                        1,395,453.33
长期待摊费用摊销
待摊费用减少(减:增加)                           -6,513,414.23
预提费用增加(减:减少)                            5,101,268.43
处置固定资产、无形资产和其他长期资产
的损失(减:收益)
固定资产报废损失
财务费用                                           22,565,762.03
投资损失(减:收益)                                   35,472.91
递延税款贷项(减:借项)
存货的减少(减:增加)                              1,427,562.78
经营性应收项目的减少(减:增加)                 -223,030,967.85
经营性应付项目的增加(减:减少)                 -180,930,509.21
其他
经营活动产生的现金流量净额                       -212,794,835.09
2、不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                    390,903,622.01
减:现金的期初余额                                551,766,822.41
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                         -160,863,200.40