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*ST郑煤(600121)公告正文

郑州煤电2007年半年度报告摘要

公告日期:2007-08-24

股票简称 郑州煤电 股票代码 600121
郑州煤电股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    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 2、董事宋广太、高洪新、独立董事余丽和陈顺兴因公无法出席今天的会议,分别委托董事长牛森营、董事王书伟、郭矿生和独立董事王永康代为行使表决权。
    1.3公司半年度财务报告未经审计。
    1.4公司负责人牛森营先生、主管会计工作负责人王誉荣女士及会计机构负责人(会计主管人员)房敬女士声明: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公司基本情况简介
        股票简称      郑州煤电
        股票代码      600121
     上市证券交易所   上海证券交易所
                                   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        0371-66591333                         0371-66591331
          传真        0371-66950227                         0371-66982868
        电子信箱      fushenglong@371.net                   zjbb@public2.zz.ha.cn
        2.2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期末
                                      本报告期末         上年度期末
                                                                                增减(%)
     总资产                         2,318,124,900.78   2,244,806,419.91                      3.27
     所有者权益(或股东权益)       1,459,597,409.59   1,406,309,709.37                      3.79
     每股净资产(元)                           2.3200             2.2353                      3.79
                                     报告期(1-6                         本报告期比上年同期增减
                                                           上年同期
                                         月)                                     (%)
     营业利润                         169,560,795.67     143,517,418.21                     18.15
     利润总额                         173,332,035.14     142,525,652.48                     21.61
     净利润                           116,287,024.58      96,549,693.52                     20.44
     扣除非经常性损益的净利润         115,808,763.38      97,214,176.53                     19.13
     基本每股收益(元)                         0.1848             0.1535                     20.39
     稀释每股收益(元)                         0.1848             0.1535                     20.39
     净资产收益率(%)                            7.97               7.17  增加0.8个百分点
     经营活动产生的现金流量净额       337,432,558.85     -62,032,146.98                    643.96
     每股经营活动产生的现金流量
                                              0.5363            -0.0986                    643.91
     净额
    2.2.2非经常性损益项目
                                                                            单位:元币种:人民币
                           非经常性损益项目                                      金额
     营业外收入                                                                     2,213,397.35
     营业外支出                                                                     1,499,574.66
     所得税影响数                                                                    -235,561.49
     合计                                                                             478,261.20
        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股东数量和持股情况
        单位:股
     报告期末股东总数                                         82,792
     前十名股东持股情况
                                            持股比                 持有有限售条件    质押或冻结的
             股东名称           股东性质               持股总数
                                             例(%)                    股份数量         股份数量
     郑州煤炭工业(集团)有
                               国有法人       52.62  331,060,000       331,060,000         0
     限责任公司
     武汉瑞赢汉佳物业管理有
                               其他            0.36    2,288,750                 0       未知
     限公司
     陈群华                    其他            0.34    2,112,268                 0       未知
     中国工商银行-中海能源
                               其他            0.27    1,716,356                 0       未知
     策略混合型证券投资基金
     杨克挺                    其他            0.24    1,513,543                 0       未知
     上海宝粤昌物资有限公司    其他            0.20    1,250,060                 0       未知
     贝国浩                    其他            0.19    1,223,600                 0       未知
     王平                      其他            0.19    1,172,322                 0       未知
     吕庄                      其他            0.18    1,154,846                 0       未知
     邹峰                      其他            0.17    1,057,242                 0       未知
     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
     武汉瑞赢汉佳物业管理有限公司                             2,288,750            人民币普通股
     陈群华                                                   2,112,268            人民币普通股
     中国工商银行-中海能源策略混合型证券投资基金             1,716,356            人民币普通股
     杨克挺                                                   1,513,543            人民币普通股
     上海宝粤昌物资有限公司                                   1,250,060            人民币普通股
     贝国浩                                                   1,223,600            人民币普通股
     王平                                                     1,172,322            人民币普通股
     吕庄                                                     1,154,846            人民币普通股
     邹峰                                                     1,057,242            人民币普通股
     汉盛地产                                                 1,001,800            人民币普通股
                                                                       公司第一大股东与前10名无限售条件股东
                                                                 之间不存在关联关系。公司未知前10名无限售
     上述股东关联关系或一致行动关系的说明                        条件股东之间是否存在关联关系,也未知是否
                                                                 属于《上市公司股东持股变动信息披露管理办
                                                                 法》规定的一致行动人。
        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
        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                                                      营业收入比       营业成本比
                                                      毛利率                                       毛利率比上年同期
     或分产        营业收入           营业成本                   上年同期增       上年同期增
                                                         (%)                                             增减(%)
        品                                                           减(%)           减(%)
      分行业
     煤炭        867,368,422.54    490,907,492.10         43.4           24.76             22.44   增加1.07个百分点
     电力        107,272,824.93    110,939,069.54        -3.42            6.49             -1.29   增加8.15个百分点
     材料        775,570,376.44    746,608,966.13         3.73          142.22            141.53   增加0.27个百分点
      分产品
     煤炭        867,368,422.54    490,907,492.10         43.4           25.34             23.56   增加1.07个百分点
     电力        107,272,824.93    110,939,069.54        -3.42            8.42              0.97   增加8.15个百分点
     材料        775,570,376.44    746,608,966.13         3.73          142.74            141.45   增加0.27个百分点
        其中:报告期内上市公司向控股股东及其子公司销售产品或提供劳务的关联交易金额10,727.28万元。
        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(%)
     省内                                          1,102,932,113.20                                             65.44
     省外                                             647,279,510.71                                            44.01
        5.3主营业务及其结构发生重大变化的原因说明
        报告期内,公司实现主营业务收入175,021.2万元,比去年同期111,613.7万元增加56.81%。主要原因:一是由于煤炭销量比去年同期增加33.5吨,吨煤售价比去年同期上升27.14元;二是由于本公司的子公司物资供销公司2006年3月份成立后,导致本期材料收入比去年同期多实现37,277万元。
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5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
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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
        5.9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
        5.10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
        6.3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
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                     合并资产负债表
                                                   2007年06月30日
    编制单位:郑州煤电股份有限公司                                                           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                                                      294,388,864.05                      207,755,502.97
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                                       34,338,528.72                      125,279,586.61
     应收账款                                                      206,570,265.58                      196,570,088.72
     预付款项                                                       78,904,330.29                       75,042,510.18
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                                     86,846,367.84                      166,790,097.58
     买入返售金融资产
     存货                                                          275,666,128.08                       97,842,118.87
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  976,714,484.56                      869,279,904.93
     非流动资产:
     发放贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                                    2,365,110.16                       16,058,164.44
     投资性房地产                                                    1,704,263.08                        1,730,137.00
     固定资产                                                    1,242,494,928.06                    1,284,588,592.61
     在建工程                                                       22,567,722.20
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                       10,143,947.48                       11,033,960.00
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                 62,134,445.24                       62,115,660.93
     其他非流动资产
     非流动资产合计                                              1,341,410,416.22                    1,375,526,514.98
     资产总计                                                    2,318,124,900.78                    2,244,806,419.91
     流动负债:
     短期借款                                                      203,000,000.00                      283,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据
     应付账款                                                      248,804,433.74                      204,759,907.05
     预收款项                                                      158,948,444.47                      155,886,454.39
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                                   62,553,108.37                       59,401,442.06
     应交税费                                                       34,308,699.54                        7,675,910.79
     应付利息
     应付股利
     其他应付款                                                    130,207,330.62                      104,730,365.93
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  837,822,016.74                      815,454,080.22
     非流动负债:
     长期借款                                                                                           20,300,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                                                                                     20,300,000.00
     负债合计                                                      837,822,016.74                      835,754,080.22
     所有者权益(或股东权益):
     实收资本(或股本)                                            629,140,000.00                      629,140,000.00
     资本公积
     减:库存股
     盈余公积                                                       218,222,147.4                      188,776,992.38
     一般风险准备
     未分配利润                                                    612,235,262.19                      588,392,716.99
     外币报表折算差额
     归属于母公司所有者权益合计                                  1,459,597,409.59                    1,406,309,709.37
     少数股东权益                                                   20,705,474.45                        2,742,630.32
     所有者权益合计                                              1,480,302,884.04                    1,409,052,339.69
     负债和所有者权益总计                                        2,318,124,900.78                    2,244,806,419.91
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:房敬
                                                   母公司资产负债表
                                                   2007年06月30日
    编制单位:郑州煤电股份有限公司                                                           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                                                      272,065,171.24                      198,158,241.65
     交易性金融资产
     应收票据                                                       15,160,076.80                      111,886,577.13
     应收账款                                                      128,950,192.84                      102,062,132.55
     预付款项                                                       40,128,265.55                       21,216,192.11
     应收利息
     应收股利
     其他应收款                                                    206,617,524.66                      208,671,204.80
     存货                                                            54,173,502.9                       55,242,046.36
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                  717,094,733.99                       697,236,394.6
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                                                   32,940,344.64                       30,133,398.92
     投资性房地产                                                    1,704,263.08                        1,730,137.00
     固定资产                                                    1,237,865,318.99                    1,280,683,923.43
     在建工程                                                       22,412,344.40
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                        9,988,879.98                       10,896,960.00
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                                 61,246,795.14                       61,287,771.87
     其他非流动资产
     非流动资产合计                                              1,366,157,946.23                    1,384,732,191.22
     资产总计                                                    2,083,252,680.22                    2,081,968,585.82
     流动负债:
     短期借款                                                      203,000,000.00                      283,000,000.00
     交易性金融负债
     应付票据
     应付账款                                                       95,533,777.69                       91,728,872.49
     预收款项                                                      122,528,580.21                      119,481,415.44
     应付职工薪酬                                                   60,331,172.17                       57,141,919.05
     应交税费                                                       33,501,087.58                         6,696,399.5
     应付利息
     应付股利
     其他应付款                                                    109,772,650.32                       98,138,159.03
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  624,667,267.97                      656,186,765.51
     非流动负债:
     长期借款                                                                                           20,300,000.00
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                                                                                     20,300,000.00
     负债合计                                                      624,667,267.97                      676,486,765.51
     所有者权益(或股东权益):
     实收资本(或股本)                                            629,140,000.00                      629,140,000.00
     资本公积
     减:库存股
     盈余公积                                                      217,945,195.14                      188,500,040.12
     未分配利润                                                    611,500,217.11                      587,841,780.19
     所有者权益(或股东权益)合计                                1,458,585,412.25                    1,405,481,820.31
     负债和所有者权益(或股东权
                                                                2,083,252,680.22                     2,081,968,585.82
     益)总计
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:房敬
                                             合并利润表
                                           2007年1-6月
    编制单位:郑州煤电股份有限公司                                         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                                         1,767,588,954.70   1,123,838,820.96
     其中:营业收入                                         1,767,588,954.70   1,123,838,820.96
     利息收入
     已赚保费
     手续费及佣金收入
     二、营业总成本                                         1,597,835,104.75     980,321,402.75
     其中:营业成本                                         1,360,766,261.54     827,241,327.92
     利息支出
     手续费及佣金支出
     退保金
     赔付支出净额
     提取保险合同准备金净额
     保单红利支出
     分保费用
     营业税金及附加                                            21,198,290.91      17,601,146.97
     销售费用                                                  27,526,363.65      30,451,007.59
     管理费用                                                 183,312,514.74      99,418,085.25
     财务费用                                                   5,031,673.91       5,609,835.02
     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“-”号填列)                              -193,054.28
     其中:对联营企业和合营企业的投资收益                        -193,054.28
     汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)                       169,560,795.67     143,517,418.21
     加:营业外收入                                             5,270,814.13       5,540,048.29
     减:营业外支出                                             1,499,574.66       6,531,814.02
     其中:非流动资产处置损失
     四、利润总额(亏损总额以“-”号填列)                   173,332,035.14     142,525,652.48
     减:所得税费用                                            57,477,881.10      46,038,837.47
     五、净利润(净亏损以“-”号填列)                       115,854,154.04      96,486,815.01
     归属于母公司所有者的净利润                               116,287,024.58      96,549,693.52
     少数股东损益                                                -432,870.54         -62,878.51
     六、每股收益:
     (一)基本每股收益                                               0.1848             0.1535
     (二)稀释每股收益                                               0.1848             0.1535
    公司法定代表人:牛森营           主管会计工作负责人:王誉荣             会计机构负责人:房敬
                                            母公司利润表
                                           2007年1-6月
    编制单位:郑州煤电股份有限公司                                         单位:元币种:人民币
                           项目                         附注      本期金额          上期金额
     一、营业收入                                               988,259,440.44   802,648,046.83
     减:营业成本                                               613,302,588.47   517,367,357.45
     营业税金及附加                                              20,820,849.67    16,868,973.29
     销售费用                                                    27,148,528.31    30,406,323.55
     管理费用                                                   154,534,488.99    90,157,061.06
     财务费用                                                     2,770,653.58     5,066,429.61
     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“-”号填列)                                -193,054.28
     其中:对联营企业和合营企业的投资收益                          -193,054.28
     二、营业利润(亏损以“-”号填列)                         169,489,277.14   142,781,901.87
     加:营业外收入                                               5,230,480.33     5,540,048.29
     减:营业外支出                                               1,498,013.18     6,531,814.02
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                     173,221,744.29   141,790,136.14
     减:所得税费用                                              57,204,152.35    45,692,367.54
     四、净利润(净亏损以“-”号填列)                         116,017,591.94     96,097,768.6
     五、每股收益:
     (一)基本每股收益                                                 0.1844           0.1527
     (二)稀释每股收益                                                 0.1844           0.1527
    公司法定代表人:牛森营           主管会计工作负责人:王誉荣             会计机构负责人:房敬
                                           合并现金流量表
                                           2007年1-6月
    编制单位:郑州煤电股份有限公司                                         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、提供劳务收到的现金                       1,757,751,674.16        1,086,288,572.9
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还
     收到其他与经营活动有关的现金
     经营活动现金流入小计                               1,757,751,674.16        1,086,288,572.9
     购买商品、接受劳务支付的现金                         967,207,360.83         680,314,441.18
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                        249,030,417.3         230,194,821.54
     支付的各项税费                                       171,836,287.18         237,811,457.16
     支付其他与经营活动有关的现金                          32,245,050.00
     经营活动现金流出小计                               1,420,319,115.31       1,148,320,719.88
     经营活动产生的现金流量净额                           337,432,558.85         -62,032,146.98
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资
                                                                                   3,556,600.00
     产收回的现金净额
     处置子公司及其他营业单位收到的现金
     净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                                          3,556,600.00
     购建固定资产、无形资产和其他长期资
                                                           83,106,597.77         162,373,711.09
     产支付的现金
     投资支付的现金
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金
     净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                  83,106,597.77         162,373,711.09
     投资活动产生的现金流量净额                           -83,106,597.77        -158,817,111.09
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                     2,000,000.00
     其中:子公司吸收少数股东投资收到的
     现金
     取得借款收到的现金                                   190,000,000.00          80,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                 192,000,000.00          80,000,000.00
     偿还债务支付的现金                                   290,300,000.00         164,000,000.00
     分配股利、利润或偿付利息支付的现金                    69,392,600.00           6,894,504.00
     其中:子公司支付给少数股东的股利、
     利润
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                 359,692,600.00         170,894,504.00
     筹资活动产生的现金流量净额                          -167,692,600.00         -90,894,504.00
     四、汇率变动对现金及现金等价物的影
     响
     五、现金及现金等价物净增加额                          86,633,361.08        -311,743,762.07
     加:期初现金及现金等价物余额                         207,755,502.97         418,426,786.01
     六、期末现金及现金等价物余额                         294,388,864.05         106,683,023.94
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               115,854,154.04          96,486,815.01
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性
                                                           47,360,972.07          90,380,648.62
     生物资产折旧
     无形资产摊销                                             908,080.02             908,080.02
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
                                                                                   4,351,565.06
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         5,031,673.91           5,610,191.51
     投资损失(收益以“-”号填列)                           193,054.28
     递延所得税资产减少(增加以“-”号
                                                              -18,784.31          -1,098,377.38
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)                    -177,824,009.21         -48,276,386.65
     经营性应收项目的减少(增加以“-”
                                                           69,943,552.88        -132,154,961.77
     号填列)
     经营性应付项目的增加(减少以“-”
                                                          275,983,865.17          -78,239,721.4
     号填列)
     其他
     经营活动产生的现金流量净额                           337,432,558.85         -62,032,146.98
     2.不涉及现金收支的重大投资和筹资
     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变动情况:
     现金的期末余额                                       294,388,864.05         106,683,023.94
     减:现金的期初余额                                   207,755,502.97         418,426,786.01
     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                              86,633,361.08        -311,743,762.07
    公司法定代表人:牛森营           主管会计工作负责人:王誉荣             会计机构负责人:房敬
                                          母公司现金流量表
                                           2007年1-6月
    编制单位:郑州煤电股份有限公司                                         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、提供劳务收到的现金                              979,286,475.63         762,355,037.52
     收到的税费返还
     收到其他与经营活动有关的现金
     经营活动现金流入小计                                      979,286,475.63         762,355,037.52
     购买商品、接受劳务支付的现金                              231,375,895.64          367,069,449.2
     支付给职工以及为职工支付的现金                            222,680,776.71         224,918,947.11
     支付的各项税费                                            165,471,428.89         237,061,678.11
     支付其他与经营活动有关的现金                                30,701,199.8
     经营活动现金流出小计                                      650,229,301.04         829,050,074.42
     经营活动产生的现金流量净额                                329,057,174.59         -66,695,036.90
     二、投资活动产生的现金流量:
     收回投资收到的现金
     取得投资收益收到的现金
     处置固定资产、无形资产和其他长期资产收
                                                                                        3,556,600.00
     回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
     投资活动现金流入小计                                                               3,556,600.00
     购建固定资产、无形资产和其他长期资产支
                                                                82,457,645.00         161,507,738.19
     付的现金
     投资支付的现金                                              3,000,000.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
     投资活动现金流出小计                                       85,457,645.00         161,507,738.19
     投资活动产生的现金流量净额                                -85,457,645.00        -157,951,138.19
     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                                        190,000,000.00          80,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                      190,000,000.00          80,000,000.00
     偿还债务支付的现金                                        290,300,000.00         164,000,000.00
     分配股利、利润或偿付利息支付的现金                         69,392,600.00           6,894,504.00
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                      359,692,600.00         170,894,504.00
     筹资活动产生的现金流量净额                               -169,692,600.00         -90,894,504.00
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                               73,906,929.59        -315,540,679.09
     加:期初现金及现金等价物余额                              198,158,241.65         418,426,786.01
     六、期末现金及现金等价物余额                              272,065,171.24         102,886,106.92
     补充资料
     1.将净利润调节为经营活动现金流量:
     净利润                                                    116,017,591.94           96,097,768.6
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性生物
                                                                47,015,163.96           90,364,362.8
     资产折旧
     无形资产摊销                                                  908,080.02             908,080.02
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资产的
                                                                                        4,351,565.06
     损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填列)
     公允价值变动损失(收益以“-”号填列)
     财务费用(收益以“-”号填列)                              2,770,653.58           5,066,429.61
     投资损失(收益以“-”号填列)                                193,054.28
     递延所得税资产减少(增加以“-”号填
                                                                    40,976.73          -1,098,377.38
     列)
     递延所得税负债增加(减少以“-”号填
     列)
     存货的减少(增加以“-”号填列)                            1,068,543.46         -18,335,517.25
     经营性应收项目的减少(增加以“-”号填
                                                              -24,834,380.15         -298,836,508.79
     列)
     经营性应付项目的增加(减少以“-”号填
                                                              185,877,490.77           54,787,160.43
     列)
     其他
     经营活动产生的现金流量净额                                329,057,174.59         -66,695,036.90
     2.不涉及现金收支的重大投资和筹资活动:
     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变动情况:
     现金的期末余额                                            272,065,171.24         102,886,106.92
     减:现金的期初余额                                        198,158,241.65         418,426,786.01
     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                                   73,906,929.59        -315,540,679.09
    公司法定代表人:牛森营           主管会计工作负责人:王誉荣             会计机构负责人:房敬
                                                合并所有者权益变动表
                                                     2007年1-6月
    编制单位:郑州煤电股份有限公司                                                             单位:元币种:人民币
                                                                 本期金额
                                      归属于母公司所有者权益
                                                            一
      项目
                             资                             般
                                  减:                                                   少数股东权益      所有者权益合计
              实收资本(或    本                             风                     其
                                  库存       盈余公积              未分配利润
                  股本)      公                             险                     他
                                    股
                             积                             准
                                                            备
     一、上
     年年末   629,140,000                 182,565,426.29         532,488,622.15           2,260,371.39    1,346,454,419.83
     余额
     加:会
     计政策                                 6,211,566.09          55,904,094.84             482,258.93       62,597,919.86
     变更
     前期差
     错更正
     二、本
     年年初   629,140,000                 188,776,992.38         588,392,716.99           2,742,630.32    1,409,052,339.69
     余额
     三、本
     年增减
     变动金
     额(减
                                           29,445,155.02          23,842,545.20          17,962,844.13       71,250,544.35
     少以
     “-”
     号填
     列)
     (一)
                                                                 116,287,024.58            -432,870.54      115,854,154.04
     净利润
     (二)
     直接计
     入所有
                                                                      -85,324.36           -104,285.33         -189,609.69
     者权益
     的利得
     和损失
     1.可
     供出售
     金融资
     产公允
     价值变
     动净额
     2.权
     益法下
     被投资
     单位其
     他所有
     者权益
     变动的
     影响
     3.与
     计入所
     有者权
     益项目
     相关的
     所得税
     影响
     4.其
                                                                      -85,324.36           -104,285.33           -189,609.69
     他
     上述
     (一)
     和                                                           116,201,700.22           -537,155.87        115,664,544.35
     (二)
     小计
     (三)
     所有者
     投入和                                                                                18500000.00           18500000.00
     减少资
     本
     1.所
     有者投                                                                                18500000.00           18500000.00
     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                                29,445,155.02          -92,359,155.02                              -62,914,000.00
     配
     1.提
     取盈余                                29,445,155.02          -29,445,155.02                                           0
     公积
     2.提
     取一般
     风险准
     备
     3.对
     所有者
     (或股                                                       -62,914,000.00                              -62,914,000.00
     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
     弥补亏
     损
     4.其
     他
     四、本
     期期末   629,140,000                  218,222,147.4         612,235,262.19         20,705,474.45     1,480,302,884.04
     余额
                                              合并所有者权益变动表(续)
                                                     2007年1-6月
    编制单位:郑州煤电股份有限公司                                                             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
                             资                             般
      项目                        减:
              实收资本(或    本                             风                     其    少数股东权益     所有者权益合计
                                  库存       盈余公积              未分配利润
                  股本)      公                             险                     他
                                    股
                             积                             准
                                                            备
     一、上
     年年末   629,140,000                 167,648,685.42         400,179,587.89                          1,196,968,273.31
     余额
     加:会
     计政策                                 5,295,952.38           47,663,571.4            521,139.22       53,480,663.00
     变更
     前期差
     错更正
     二、本
     年年初   629,140,000                  172,944,637.8         447,843,159.29            521,139.22    1,250,448,936.31
     余额
     三、本
     年增减
     变动金
     额(减
                                                                  96,549,693.52          2,137,121.49       98,686,815.01
     少以
     “-”
     号填
     列)
     (一)
                                                                  96,549,693.52            -62,878.51       96,486,815.01
     净利润
     (二)
     直接计
     入所有
     者权益
     的利得
     和损失
     1.可
     供出售
     金融资
     产公允
     价值变
     动净额
     2.权
     益法下
     被投资
     单位其
     他所有
     者权益
     变动的
     影响
     3.与
     计入所
     有者权
     益项目
     相关的
     所得税
     影响
     4.其
     他
     上述
     (一)
     和                                                           96,549,693.52            -62,878.51       96,486,815.01
     (二)
     小计
     (三)
     所有者
     投入和                                                                              2,200,000.00        2,200,000.00
     减少资
     本
     1.所
     有者投                                                                              2,200,000.00        2,200,000.00
     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
     1.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
     四、本
     期期末   629,140,000                  172,944,637.8         544,392,852.81         2,658,260.71     1,349,135,751.32
     余额
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:房敬
                                               母公司所有者权益变动表
                                                     2007年1-6月
    编制单位:郑州煤电股份有限公司                                                           单位:元币种:人民币
                                                                     本期金额
                                                资
             项目                                      减:
                             实收资本(或股      本
                                                       库存        盈余公积         未分配利润        所有者权益合计
                                   本)          公
                                                        股
                                                积
     一、上年年末余额        629,140,000.00                     182,371,262.93    532,682,785.51     1,344,194,048.44
     加:会计政策变更                                             6,128,777.19     55,158,994.68        61,287,771.87
     前期差错更正
     二、本年年初余额        629,140,000.00                     188,500,040.12    587,841,780.19     1,405,481,820.31
     三、本年增减变动金
     额(减少以“-”号                                          29,445,155.02     23,658,436.92        53,103,591.94
     填列)
     (一)净利润                                                                 116,017,591.94       116,017,591.94
     (二)直接计入所有
     者权益的利得和损失
     1.可供出售金融资
     产公允价值变动净额
     2.权益法下被投资
     单位其他所有者权益
     变动的影响
     3.与计入所有者权
     益项目相关的所得税
     影响
     4.其他
     上述(一)和(二)
                                                                                  116,017,591.94       116,017,591.94
     小计
     (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                                              29,445,155.02    -92,359,155.02       -62,914,000.00
     1.提取盈余公积                                             29,445,155.02    -29,445,155.02
     2.对所有者(或股
                                                                                  -62,914,000.00       -62,914,000.00
     东)的分配
     3.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
     四、本期期末余额        629,140,000.00                     217,945,195.14    611,500,217.11     1,458,585,412.25
                                           母公司所有者权益变动表(续)
                                                     2007年1-6月
    编制单位:郑州煤电股份有限公司                                                           单位:元币种:人民币
                                                                        上年同期金额
                                                      资
                                                             减:
                项目               实收资本(或股      本
                                                             库存        盈余公积         未分配利润        所有者权益合计
                                         本)          公
                                                              股
                                                      积
     一、上年年末余额              629,140,000.00                     167,648,685.42    400,179,587.89     1,196,968,273.31
     加:会计政策变更                                                   5,295,952.38      47,663,571.4        52,959,523.78
     前期差错更正
     二、本年年初余额              629,140,000.00                      172,944,637.8    447,843,159.29     1,249,927,797.09
     三、本年增减变动金额
                                                                                         96,549,693.52        96,549,693.52
     (减少以“-”号填列)
     (一)净利润                                                                        96,549,693.52        96,549,693.52
     (二)直接计入所有者权
     益的利得和损失
     1.可供出售金融资产公允
     价值变动净额
     2.权益法下被投资单位其
     他所有者权益变动的影响
     3.与计入所有者权益项目
     相关的所得税影响
     4.其他
     上述(一)和(二)小计                                                              96,549,693.52        96,549,693.52
     (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
     1.提取盈余公积
     2.对所有者(或股东)的
     分配
     3.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
     四、本期期末余额              629,140,000.00                      172,944,637.8    544,392,852.81     1,346,477,490.61
    公司法定代表人:牛森营                   主管会计工作负责人:王誉荣                       会计机构负责人:房敬
    7.3报表附注
    7.3.1如果出现会计政策、会计估计变更或会计差错更正的,说明有关内容、原因及影响数。
    本公司2007年1月1日执行新《企业会计准则》,根据新《企业会计准则》规定,对公司会计政策进行了相应修改,同时,在编制对比会计报表时,根据《公开发行证券的公司信息披露规范问答第7号◇◇新旧会计准则过渡期间比较财务会计信息的编制和披露》的要求,对相关事项进行了追溯调整。
    7.3.2报告期内,新增合并北京裕华创新科技发展有限公司、郑州煤电长城房产开发投资有限公司及郑州郑煤岚新能源股份有限公司三公司报表。

    董事长:     牛森营
    郑州煤电股份有限公司
    2007年8月24日