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*ST郑煤(600121)公告正文

郑州煤电2007年第三季度报告

公告日期:2007-10-20

股票代码:600121 股票简称: 郑州煤电

郑州煤电股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、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。
    1.2公司全体董事出席了董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人牛森营,主管会计工作负责人王誉荣及会计机构负责人(会计主管人员)房敬声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
                                                                                      币种:人民币
                                                                                  本报告期末比上
                                               本报告期末         上年度期末       年度期末增减
                                                                                         (%)
      总资产(元)                            2,457,414,105.85   2,244,806,419.91              9.47
      股东权益(不含少数股东权益)(元)        1,509,028,526.72   1,406,309,709.37               7.3
      每股净资产(元)                                  2.3986             2.2353              7.31
                                                     年初至报告期期末              比上年同期增减
                                                         (1-9月)                      (%)
      经营活动产生的现金流量净额(元)                             418,925,497.76          2,759.03
      每股经营活动产生的现金流量净额
                                                                           0.67         2,757.94
       (元)
                                                 报告期        年初至报告期期末    本报告期比上年
                                               (7-9月)          (1-9月)        同期增减(%)
      净利润(元)                               49,431,117.13     165,718,141.71             24.98
      基本每股收益(元)                                0.0786             0.2634             24.96
      扣除非经常性损益后基本每股收益
                                                    -                    0.2675          -
       (元)
      稀释每股收益(元)                                0.0786             0.2634
                                                                                  增加0.43个百
      净资产收益率(%)                                   3.28              10.98
                                                                                  分点
      扣除非经常性损益后的净资产收益率                                            增加0.71个百
                                                        3.48              11.15
       (%)                                                                        分点
                                                                         年初至报告期期末金额
                            非经常性损益项目                                  (1-9月)
                                                                                (元)
      其他非经常性损益项目                                                           3,813,316.54
      所得税影响数                                                                 -1,258,394.46
      合计                                                                           2,554,922.08
         2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                         单位:股
      报告期末股东总数(户)                                                              75,650
                                 前十名无限售条件流通股股东持股情况
                                        期末持有无限售条
              股东名称(全称)                                                种类
                                         件流通股的数量
      郑州煤炭工业(集团)有限责任
                                               31,457,000               人民币普通股
      公司
      兴业银行股份有限公司-光大保
                                                1,999,974               人民币普通股
      德信红利股票型证券投资基金
      中国银行-华夏大盘精选证券投
                                                1,431,000               人民币普通股
      资基金
      武汉瑞赢汉佳物业管理有限公司              1,304,500               人民币普通股
      顾筱                                      1,295,000               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
      中国农业银行-长城安心回报混
                                                1,008,896               人民币普通股
      合型证券投资基金
      山西晋太日兴实业有限公司                    979,506               人民币普通股
      邹峰                                        907,242               人民币普通股
    3重要事项
    3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
    □适用√不适用
    3.2重大事项进展情况及其影响和解决方案的分析说明
    □适用√不适用
    3.3公司、股东及实际控制人承诺事项履行情况
    √适用□不适用
    作为公司唯一的非流通股股东,郑州煤炭工业(集团)有限责任公司(以下简称郑煤集团)在股权分置改革中承诺如下:
    1、自非流通股份获得“上市流通权”之日起,至少在24个月内不上市交易或者转让,但经郑煤集团股东会和本公司股东大会决议通过而进行的定向回购除外。
    2、自郑煤集团所持股份获得上市流通权之日24个月内不上市交易或转让的承诺期满后,通过交易所挂牌交易出售股份,出售数量占本公司股份总数的比例在12个月内不超过5%,在24个月内不超过10%。
    3、在遵守前项承诺及定向回购方案实施后:
    ⑴出售价格不低于既定的最低出售价格。
    ⑵郑煤集团确定的当前最低出售价格为4.60元/股。最低出售价格将按以下规则进行相应调整:当公司因利润分配或资本公积金转增股本导致公司股份或股东权益发生变化时,最低出售价格的调整办法及计算公式如下:①送股或转增股本:P=P0/(1+n);②派息:P=P0-V;③送股或转增股本并同时派息:P=(P0-V)/(1+n);其中:P0为当前最低出售价格(即4.60元/股),V为每股派息额,n为每股的送股率划转增股本率,P为调整后的最低出售价格。
    4、在公司股权分置改革实施完毕后,郑煤集团无论实施定向回购、向战略投资者转让股份、或在24个月锁定期满后通过交易所挂牌交易出售股份,其持有的公司股份占公司总股本的比例均不低于51%。
    承诺情况:
    自公司2005年8月22日实施股权分置改革方案至今,持有公司有限售条件的流通股股东严格履行了在股权分置改革时所作出的各项承诺。2007年8月22日,按承诺中相关规定,公司第一次安排有限售条件(仅限股改形成)的31,457,000股流通股上市,剩余299,603,000股有限售条件流通股仍由中国证券登记结算有限责任公司上海分公司锁定。
    3.4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
    3.5其他需要说明的重大事项
    3.5.1公司持有其他上市公司股权情况
    □适用√不适用
    3.5.2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
    法定代表人:牛森营
    郑州煤电股份有限公司
    2007年10月18日
    4附录
                                           合并资产负债表
                                         2007年09月30日
    编制单位:郑州煤电股份有限公司                       单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     404,622,476.48                 207,755,502.97
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                      46,986,175.23                 125,279,586.61
     应收账款                                     176,877,090.36                 196,570,088.72
     预付款项                                      63,821,390.03                  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                                   148,382,719.91                 166,790,097.58
     买入返售金融资产
     存货                                         248,101,039.03                  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                               1,088,790,891.04                 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                                  33,235,110.16                  16,058,164.44
     投资性房地产                                   1,691,326.12                      1,730,137
     固定资产                                   1,220,819,502.52               1,284,588,592.61
     在建工程                                      41,052,565.91
     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                                       9,690,264.86                     11,033,960
     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                             1,368,623,214.81               1,375,526,514.98
     资产总计                                   2,457,414,105.85               2,244,806,419.91
     流动负债:
     短期借款                                        280,000,000                    283,000,000
     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                                      252,253,935.3                 204,759,907.05
     预收款项                                     163,001,112.03                 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                                  82,030,289.52                  59,401,442.06
     应交税费                                      24,905,191.62                   7,675,910.79
     应付利息
     应付股利
     其他应付款                                   126,065,867.85                 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                                 928,256,396.32                 815,454,080.22
     非流动负债:
     长期借款                                                                        20,300,000
     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
     负债合计                                     928,256,396.32                 835,754,080.22
     所有者权益(或股东权益):
     实收资本(或股本)                              629,140,000                    629,140,000
     资本公积
     减:库存股
     盈余公积                                     218,222,147.41                 188,776,992.38
     一般风险准备
     未分配利润                                   661,666,379.31                 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                 1,509,028,526.72               1,406,309,709.37
     少数股东权益                                  20,129,182.81                   2,742,630.32
     所有者权益合计                             1,529,157,709.53               1,409,052,339.69
     负债和所有者权益总计                       2,457,414,105.85               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09月30日
    编制单位:郑州煤电股份有限公司                       单位:元币种:人民币审计类型:未经审计
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     384,141,751.89                 198,158,241.65
     交易性金融资产
     应收票据                                      40,589,726.18                 111,886,577.13
     应收账款                                     111,260,494.15                 102,062,132.55
     预付款项                                      18,331,347.61                  21,216,192.11
     应收利息
     应收股利
     其他应收款                                   241,321,520.82                  208,671,204.8
     存货                                          56,426,191.97                  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                                 852,071,032.62                  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                                  63,810,344.64                  30,133,398.92
     投资性房地产                                   1,691,326.12                      1,730,137
     固定资产                                    1,215,045,618.3               1,280,683,923.43
     在建工程                                      39,336,665.96
     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                                       9,534,839.97                     10,896,960
     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                             1,390,665,590.13               1,384,732,191.22
     资产总计                                   2,242,736,622.75               2,081,968,585.82
     流动负债:
     短期借款                                        280,000,000                    283,000,000
     交易性金融负债
     应付票据
     应付账款                                      114,460,387.3                  91,728,872.49
     预收款项                                     117,217,762.58                 119,481,415.44
     应付职工薪酬                                  80,963,956.16                  57,141,919.05
     应交税费                                      24,044,666.35                    6,696,399.5
     应付利息
     应付股利
     其他应付款                                   117,358,319.72                  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                                 734,045,092.11                 656,186,765.51
     非流动负债:
     长期借款                                                                        20,300,000
     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
     负债合计                                     734,045,092.11                 676,486,765.51
     所有者权益(或股东权益):
     实收资本(或股本)                              629,140,000                    629,140,000
     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                                    661,606,335.5                 587,841,780.19
     所有者权益(或股东权益)合
                                                1,508,691,530.64               1,405,481,820.31
     计
     负债和所有者权益(或股东权
                                                2,242,736,622.75               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1-9月
    编制单位:郑州煤电股份有限公司                       单位:元币种:人民币审计类型:未经审计
                     本期金额(7-9    上期金额(7-9    年初至报告期期末金   上年年初至报告期期
         项目
                         月)              月)           额(1-9月)         末金额(1-9月)
     一、营业总收
                    972,626,580.62    708,338,845.22     2,740,215,535.32      1,832,177,666.18
     入
     其中:营业收
                    972,626,580.62    708,338,845.22     2,740,215,535.32      1,832,177,666.18
     入
     利息收入
     已赚保费
     手续费及佣金
     收入
     二、营业总成
                    894,585,894.02    651,125,346.68     2,492,420,998.77      1,631,446,749.43
     本
     其中:营业成
                     770,927,836.9    559,869,307.09     2,131,694,098.44      1,387,110,635.01
     本
     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
                     10,446,584.64      8,850,296.74        31,644,875.55         26,451,443.71
     加
     销售费用         14,400,919.61    17,437,297.41        41,927,283.26            47,888,305
     管理费用            98,689,965    61,625,090.42       282,002,479.74        161,043,175.67
     财务费用            120,587.87     3,343,355.02         5,152,261.78          8,953,190.04
     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                                             -193,054.28
     填列)
     其中:对联营
     企业和合营企
     业的投资收益
     汇兑收益(损
     失以“-”号
     填列)
     三、营业利润
     (亏损以
                      78,040,686.6     57,213,498.54       247,601,482.27        200,730,916.75
     “-”号填
     列)
     加:营业外收
                         539,437.07     2,379,014.92          5,810,251.2          7,919,063.21
     入
     减:营业外支
                      4,219,536.83        563,080.75         5,719,111.49          7,094,894.77
     出
     其中:非流动
     资产处置净损
     失
     四、利润总额
     (亏损总额以
                     74,360,586.84     59,029,432.71       247,692,621.98        201,555,085.19
     “-”号填
     列)
     减:所得税费
                     25,505,761.35     19,477,451.66        82,983,642.45         65,516,289.13
     用
     五、净利润
     (净亏损以
                     48,854,825.49     39,551,981.05       164,708,979.53        136,038,796.06
     “-”号填
     列)
     归属于母公司
     所有者的净利     49,431,117.13    39,551,981.05       165,718,141.71        136,101,674.57
     润
     少数股东损益      -576,291.64                          -1,009,162.18            -62,878.51
     六、每股收
     益:
     (一)基本每
                             0.0786           0.0629               0.2634                0.2163
     股收益
     (二)稀释每
                             0.0786           0.0629               0.2634                0.2163
     股收益
    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1-9月
    编制单位:郑州煤电股份有限公司                      单位:元币种:人民币审计类型:未经审计
                     本期金额(7-9    上期金额(7-9    年初至报告期期末金   上年年初至报告期期
         项目
                         月)              月)           额(1-9月)         末金额(1-9月)
     一、营业收入   507,434,535.98    402,896,796.93     1,495,693,976.42      1,205,544,843.76
     减:营业成本   326,174,927.22    267,575,241.88       939,477,515.69        784,942,599.33
     营业税金及附
                     10,205,907.17      8,737,556.99        31,026,756.84         25,606,530.28
     加
     销售费用        14,236,417.61     17,437,297.41        41,384,945.92         47,843,620.96
     管理费用        79,123,213.09     49,813,226.51       233,657,702.08        139,970,287.57
     财务费用        -1,475,685.07      2,645,644.88         1,294,968.51          7,712,074.49
     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                                             -193,054.28
     填列)
     其中:对联营
     企业和合营企
     业的投资收益
     二、营业利润
     (亏损以
                     79,169,755.96     56,687,829.26        248,659,033.1        199,469,731.13
     “-”号填
     列)
     加:营业外收
                         534,339.47     2,374,114.92          5,764,819.8          7,914,163.21
     入
     减:营业外支
                      4,136,148.53        490,118.69         5,634,161.71          7,021,932.71
     出
     其中:非流动
     资产处置损失
     三、利润总额
     (亏损总额以
                      75,567,946.9     58,571,825.49       248,789,691.19        200,361,961.63
     “-”号填
     列)
     减:所得税费
                     25,461,828.51     19,328,702.41        82,665,980.86         65,021,069.95
     用
     四、净利润
     (净亏损以
                     50,106,118.39     39,243,123.08       166,123,710.33        135,340,891.68
     “-”号填
     列)
    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1-9月
    编制单位:郑州煤电股份有限公司                       单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                     2,349,680,411.55          1,702,536,836.8
     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                             2,349,680,411.55          1,702,536,836.8
     购买商品、接受劳务支付的现金                        1,221,891,438          1,065,858,955.5
     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                     388,759,981.25           319,629,442.17
     支付的各项税费                                     275,677,711.42           302,395,713.92
     支付其他与经营活动有关的现金                        44,425,783.12
     经营活动现金流出小计                             1,930,754,913.79         1,687,884,111.59
     经营活动产生的现金流量净额                         418,925,497.76            14,652,725.21
     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
                                                                                      3,556,600
     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
     购建固定资产、无形资产和其他长期资产
                                                           113,820,300            164,021,160.5
     支付的现金
     投资支付的现金                                         30,870,000               13,500,000
     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                                  144,690,300            177,521,160.5
     投资活动产生的现金流量净额                           -144,690,300           -173,964,560.5
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                      2,000,000
     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                                    330,000,000              233,000,000
     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                                  332,000,000              233,000,000
     偿还债务支付的现金                                    333,000,000              342,000,000
     分配股利、利润或偿付利息支付的现金                  76,368,224.25               10,509,796
     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                               409,368,224.25              352,509,796
     筹资活动产生的现金流量净额                         -77,368,224.25             -119,509,796
     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                       196,866,973.51          -278,821,631.29
     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                       404,622,476.48           139,605,154.72
    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1-9月
    编制单位:郑州煤电股份有限公司                      单位:元币种:人民币审计类型:未经审计
                                                                          上年年初至报告期期末
                                                年初至报告期期末金额
                       项目                                                       金额
                                                      (1-9月)
                                                                               (1-9月)
     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                        1,454,520,100         1,048,525,504.63
     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                                1,454,520,100         1,048,525,504.63
     购买商品、接受劳务支付的现金                        374,139,572.4           463,083,028.31
     支付给职工以及为职工支付的现金                     334,292,787.41           273,146,485.02
     支付的各项税费                                     291,646,123.72           301,554,272.59
     支付其他与经营活动有关的现金                        42,433,262.75
     经营活动现金流出小计                             1,042,511,746.28         1,037,783,785.92
     经营活动产生的现金流量净额                         412,008,353.72            10,741,718.71
     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
                                                                                      3,556,600
     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
     购建固定资产、无形资产和其他长期资产
                                                        112,786,619.23            162,982,829.6
     支付的现金
     投资支付的现金                                         33,870,000               23,500,000
     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                               146,656,619.23            186,482,829.6
     投资活动产生的现金流量净额                        -146,656,619.23           -182,926,229.6
     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                                    330,000,000              233,000,000
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                  330,000,000              233,000,000
     偿还债务支付的现金                                    333,000,000              342,000,000
     分配股利、利润或偿付利息支付的现金                  76,368,224.25               10,509,796
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                               409,368,224.25              352,509,796
     筹资活动产生的现金流量净额                         -79,368,224.25             -119,509,796
     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                       185,983,510.24          -291,694,306.89
     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                       384,141,751.89           126,732,479.12
    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