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*ST郑煤(600121)公告正文

郑州煤电:2012年半年度报告摘要

公告日期:2012-08-18

郑州煤电股份有限公司 2012 年半年度报告摘要
                          郑州煤电股份有限公司
                          2012 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。
    本半年度报告摘要摘自半年度报告全文,投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2 公司全体董事出席董事会会议。
    1.3 北京兴华会计师事务所有限责任公司为本公司出具了标准无保留意见的审计报告。
    1.4 公司不存在被控股股东及其关联方非经营性占用资金情况。
    1.5 公司不存在违反规定决策程序对外提供担保的情况。
    1.6 公司负责人孟中泽、主管会计工作负责人李永清及会计机构负责人(会计主管人员)房敬声明:保证半年度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 基本情况简介
       股票简称           郑州煤电
       股票代码           600121
    股票上市交易所        上海证券交易所
                                       董事会秘书                        证券事务代表
          姓名            付胜龙                                陈晓燕
       联系地址           郑州市中原西路 188 号                 郑州市中原西路 188 号
          电话            0371-87785121                         0371-87785121
          传真            0371-87785126                         0371-87785111
       电子信箱           zzce@zmjt.cn                          zzce@zmjt.cn
    2.2 主要会计数据和财务指标
    2.2.1 主要会计数据和财务指标                                 单位:元 币种:人民币
                                                                         本报告期末比上年度
                                     本报告期末         上年度期末
                                                                             期末增减(%)
    总资产                            8,292,570,238.70   6,857,225,729.40                   20.93
    所有者权益(或股东权益)          1,967,267,024.51   1,905,487,609.01                    3.24归属于上市公司股东的每股
                                             3.1269            3.0287                     3.24净资产(元/股)
                                                                         本报告期比上年同期
                                 报告期(1-6 月)       上年同期
                                                                               增减(%)
    营业利润                            28,682,716.95    151,361,365.79                   -81.05
    利润总额                            29,648,205.00    150,651,412.34                    -80.32归属于上市公司股东的净利
                                     24,850,888.44     42,920,335.78                    -42.10润归属于上市公司股东的扣除
                                     24,249,566.14     43,534,804.90                    -44.30非经常性损益的净利润郑州煤电股份有限公司 2012 年半年度报告摘要
    基本每股收益(元)                             0.0395                  0.0682                          -42.08扣除非经常性损益后的基本
                                              0.0385                  0.0692                          -44.36每股收益(元)
    稀释每股收益(元)                             0.0395                  0.0682                   -42.08
    加权平均净资产收益率(%)                        1.31                    2.38       减少 1.07 个百分点经营活动产生的现金流量净
                                   -291,142,721.88             -23,104,797.42                      不适用额每股经营活动产生的现金流
                                              -0.4628                -0.0367                       不适用量净额(元)
    2.2.2 非经常性损益项目和金额
    √适用 □不适用
                                                                      单位:元    币种:人民币
                    非经常性损益项目                                             金额
    非流动资产处置损益                                                                          1,000,692.97
    除上述各项之外的其他营业外收入和支出                                                          -35,204.92
    所得税影响额                                                                                -104,641.46
    少数股东权益影响额(税后)                                                                  -259,524.29
                           合计                                                               601,322.30
    §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                                                                             91,012 户
                                     前十名股东持股情况
                                                                                 持有有        质押或
                                                     持股
                                          股东                                   限售条        冻结的
                股东名称                             比例         持股总数
                                          性质                                   件股份         股份
                                                     (%)
                                                                                  数量          数量
                                             国有
    郑州煤炭工业(集团)有限责任公司                      52.62        331,060,000            0       无
                                             法人
    中国建银投资有限责任公司                    其他       7.23       45,510,883            0      未知
    平安信托有限责任公司-睿富一号              其他       0.19        1,200,000            0      未知
    中国农业银行股份有限公司-南方中                                                               未知
                                             其他       0.15          920,272            0证 500 指数证券投资基金(LOF)
    金陵药业股份有限公司                        其他       0.14          879,600            0      未知
    王林怀                                      其他       0.13          800,000            0      未知
    曹雷军                                      其他       0.12          768,604            0      未知
    赵唐梅                                      其他       0.12          736,600            0      未知
    中国工商银行股份有限公司-广发中                                                               未知
                                             其他       0.10          639,910            0证 500 指数证券投资基金(LOF)
    张建                                        其他       0.10          615,400            0
                                                                                                未知郑州煤电股份有限公司 2012 年半年度报告摘要
                                前十名无限售条件股东持股情况
                                                       持有无限售条件         股份种类
                     股东名称
                                                         股份的数量             及数量
    郑州煤炭工业(集团)有限责任公司                                331,060,000 人民币普通股
    中国建银投资有限责任公司                                       45,510,883 人民币普通股
    平安信托有限责任公司-睿富一号                                  1,200,000 人民币普通股中国农业银行股份有限公司-南方中证 500 指数
                                                                   920,272 人民币普通股证券投资基金(LOF)
    金陵药业股份有限公司                                              879,600 人民币普通股
    王林怀                                                            800,000 人民币普通股
    曹雷军                                                            768,604 人民币普通股
    赵唐梅                                                            736,600 人民币普通股中国工商银行股份有限公司-广发中证 500 指数
                                                                   639,910 人民币普通股证券投资基金(LOF)
    张建                                                              615,400 人民币普通股
                                                    上述股东之间的关联关系或一致行动人上述股东关联关系或一致行动的说明
                                                    关系未知
    3.3 控股股东及实际控制人情况
    □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
                                                    营业     营 业 收 入 营 业 成 本 营业利润率分行业或
                 营业收入            营业成本       利润     比 上 年 同 比 上 年 同 比上年同期
    分产品
                                                    率(%)    期增减(%)    期增减(%)    增减(%)分行业
                                                                                      减少 0.28 个
    物资流通    9,184,010,252.12    9,095,058,196.85    0.97         70.64       71.13
                                                                                            百分点
                                                                                      增加 5.35 个
    煤炭        1,022,381,234.63      754,762,928.08   26.18         -3.69      -10.20
                                                                                           百分点
                                                                                      增加 20.49 个
    电力           89,446,749.39      109,236,352.96   -22.12         9.47       -6.25
                                                                                            百分点
                                                                                      减少 13.19 个
    房地产        104,495,447.00       74,321,707.13   28.88        -77.46      -72.32
                                                                                            百分点
                                                                                      增加 2.60 个
    铁路运输       19,938,217.76        8,908,298.39   55.32         -4.31       -9.58
                                                                                            百分点分产品
                                                                                      减少 0.28 个
    材料等      9,184,010,252.12    9,095,058,196.85    0.97         70.64       71.13
                                                                                            百分点
                                                                                      增加 5.35 个
    煤炭        1,022,381,234.63      754,762,928.08   26.18         -3.69      -10.20
                                                                                           百分点郑州煤电股份有限公司 2012 年半年度报告摘要
                                                                                    增加 20.49 个
    电力              89,446,749.39   109,236,352.96     -22.12      9.47      -6.25
                                                                                          百分点
                                                                                    减少 13.19 个
    商品房         104,495,447.00      74,321,707.13      28.88    -77.46     -72.32
                                                                                          百分点
                                                                                    增加 2.60 个
    铁路运输          19,938,217.76     8,908,298.39      55.32     -4.31      -9.58
                                                                                          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商品和提供劳务的关联交易总金额58,034 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                                        1,802,664,747.07                               -39.82
    省外                                        8,617,607,153.83                              114.67
    5.3 主营业务及其结构发生重大变化的原因说明
    □适用 √不适用
    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 资金项目情况
    报告期内,公司无非募集资金投资项目。
    5.8 董事会下半年的经营计划修改计划
    □适用 √不适用
    5.9 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
    5.10 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
    5.11 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 收购资产
    □适用 √不适用
    6.2 出售资产
    □适用 √不适用
    6.3 担保事项郑州煤电股份有限公司 2012 年半年度报告摘要
    √适用 □不适用
                                    公司对子公司的担保情况
    报告期内对子公司担保发生额合计                                                                      0
    报告期末对子公司担保余额合计                                                                   3.09
                          公司担保总额情况(包括对子公司的担保)
    担保总额                                                                                       3.09
    6.4 关联债权债务往来
    √适用 □不适用
                                                                        单位:万元 币种:人民币
                                   向关联方提供资金                        关联方向上市公司提供资金
          关联方
                              发生额                      余额             发生额               余额郑州煤炭工业(集
                                                                               1,759.44            44,434.05团)有限责任公司
       合计                                                                    1,759.44            44,434.05
    6.5 重大诉讼仲裁事项
    □适用     √不适用
    6.6 其他重大事项及其影响和解决方案的分析说明
    6.6.1 证券投资情况
    □适用     √不适用
    6.6.2 持有其他上市公司股权情况
    √适用     □不适用                                                                   单位:元
                                                                                报告期
                                    占该公司
    证券       证券   最初投资成                         期末账面价    报告期    所有者    会计核         股份
                                    股权比例
    代码       简称       本                                 值        损益      权益变    算科目         来源
                                    (%)
                                                                                  动
              方正                                                                        长期股     公开竞
    601901              370,280,000             1.31       230,000,000
              证券                                                                        权投资     价购买
       合计          370,280,000        /               230,000,000                         /             /
    6.6.3 持有非上市金融企业股权情况
    □适用     √不适用
    §7 财务会计报告
    7.1 审计意见
    财务报告                       □未经审计                             √审计
    审计意见                       √标准无保留意见                       □非标意见郑州煤电股份有限公司 2012 年半年度报告摘要7.2 财务报表
                                         合并资产负债表
                                        2012 年 6 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                      1                1,750,168,470.29           1,332,871,997.37
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                      2                 217,534,563.00               55,266,650.31
    应收账款                      3                 229,524,639.85               51,377,457.55
    预付款项                      4                 429,275,215.40             306,482,285.56
    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                    5                 141,377,349.50             104,933,845.77
    买入返售金融资产
    存货                          6                2,402,008,697.17           2,036,773,487.34
    一年内到期的非流动资产
    其他流动资产
        流动资产合计                                5,169,888,935.21           3,887,705,723.90非流动资产:
    发放委托贷款及垫款
    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                  7                 242,501,831.32             242,501,831.32
    投资性房地产                  8                 345,166,478.81              349,631,946.11
    固定资产                      9                2,243,015,370.15           2,119,405,616.32
    在建工程                     10                 107,309,245.34               61,187,919.38郑州煤电股份有限公司 2012 年半年度报告摘要
    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                     11              154,276,244.26     167,435,084.60
    开发支出
    商誉
    长期待摊费用                 12                 5,319,333.29       5,714,833.31
    递延所得税资产               13               25,092,800.32      23,642,774.46
    其他非流动资产
        非流动资产合计                           3,122,681,303.49   2,969,520,005.50
            资产总计                             8,292,570,238.70   6,857,225,729.40流动负债:
    短期借款                     14             1,913,840,000.00   1,165,000,000.00
    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                     15              260,767,716.41     172,624,954.79
    应付账款                     16              924,073,916.04     861,106,783.51
    预收款项                     17              855,749,190.13     549,113,985.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 18               84,807,427.41      94,587,498.15
    应交税费                     19               -80,312,811.95       8,685,685.42
    应付利息
    应付股利                     20               13,721,370.00      13,721,370.00
    其他应付款                   21             1,410,067,851.49   1,315,928,982.24
    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           22               97,000,000.00     320,000,000.00
    其他流动负债
        流动负债合计                             5,479,714,659.53   4,500,769,259.67郑州煤电股份有限公司 2012 年半年度报告摘要非流动负债:
    长期借款                     23              799,000,000.00                399,000,000.00
    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                               799,000,000.00                399,000,000.00
          负债合计                               6,278,714,659.53             4,899,769,259.67所有者权益(或股东权益):
    实收资本(或股本)           24              629,140,000.00                629,140,000.00
    资本公积                     25                 4,004,988.03                 4,004,988.03
    减:库存股
    专项储备                     26              163,624,581.20                 63,782,054.14
    盈余公积                     27              277,453,998.87                277,453,998.87
    一般风险准备
    未分配利润                   28              893,043,456.41                931,106,567.97
    外币报表折算差额归属于母公司所有者权益
                                                 1,967,267,024.51             1,905,487,609.01
            合计
    少数股东权益                                  46,588,554.66                 51,968,860.72
    所有者权益合计                                  2,013,855,579.17             1,957,456,469.73
    负债和所有者权益总计                            8,292,570,238.70             6,857,225,729.40
    法定代表人:孟中泽            主管会计工作负责人:     李永清       会计机构负责人: 房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                    母公司资产负债表
                                        2012 年 6 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                                       1,001,314,502.22               616,033,851.81
    交易性金融资产
    应收票据                                        160,260,706.80                  7,310,000.00
    应收账款                       1                130,225,599.77                 27,696,340.99
    预付款项                                        409,932,444.48                207,015,000.04
    应收利息
    应收股利                                         41,829,990.00                 41,829,990.00
    其他应收款                     2                711,170,196.31                699,659,483.27
    存货                                            150,858,299.62                 47,936,145.72一年内到期的非流动资产
    其他流动资产
        流动资产合计                                2,605,591,739.20             1,647,480,811.83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                   3                159,101,831.32                159,101,831.32
    投资性房地产                                    345,166,478.81                349,631,946.11
    固定资产                                       1,879,095,972.59             1,753,236,392.70
    在建工程                                        105,527,580.49                 60,159,259.33
    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                                        130,820,867.94                143,582,494.50
    开发支出
    商誉
    长期待摊费用                                       5,080,000.00                 5,320,000.00
    递延所得税资产                                   23,878,979.43                 22,428,953.57
    其他非流动资产
        非流动资产合计                              2,648,671,710.58             2,493,460,877.53
            资产总计                                5,254,263,449.78             4,140,941,689.36郑州煤电股份有限公司 2012 年半年度报告摘要流动负债:
    短期借款                                     1,833,840,000.00               885,000,000.00
    交易性金融负债
    应付票据                                       50,000,000.00
    应付账款                                      227,109,695.21                120,827,477.55
    预收款项                                      162,027,013.54                161,959,850.96
    应付职工薪酬                                   75,061,752.98                 87,990,245.95
    应交税费                                         3,503,875.11                54,882,376.87
    应付利息
    应付股利
    其他应付款                                    510,800,489.42                733,407,554.45
    一年内到期的非流动负债                             97,000,000.00                140,000,000.00
    其他流动负债
        流动负债合计                              2,959,342,826.26              2,184,067,505.78非流动负债:
    长期借款                                      370,000,000.00                 70,000,000.00
    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                             370,000,000.00                 70,000,000.00
            负债合计                              3,329,342,826.26              2,254,067,505.78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
    专项储备                                      163,624,581.20                 63,782,054.14
    盈余公积                                      278,288,715.74                278,288,715.74
    一般风险准备
    未分配利润                                    853,867,326.58                915,663,413.70所有者权益(或股东权益)
                                                  1,924,920,623.52              1,886,874,183.58合计负债和所有者权益(或股东权
                                                  5,254,263,449.78              4,140,941,689.36益)总计
    法定代表人:孟中泽             主管会计工作负责人: 李永清           会计机构负责人: 房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                        合并利润表
                                       2012 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                                          10,511,346,107.46      7,076,051,378.97
      其中:营业收入                          29         10,511,346,107.46      7,076,051,378.97
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                          10,488,260,836.91      6,924,690,013.18
      其中:营业成本                          29         10,115,475,545.09      6,613,800,558.82
            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                    30            37,608,633.39          67,712,935.04
            销售费用                          31            66,699,345.63          52,788,722.67
            管理费用                          32           210,820,946.58         176,793,543.12
            财务费用                          33            54,103,528.75          13,594,253.53
            资产减值损失                      34              3,552,837.47
      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)               35              5,597,446.40郑州煤电股份有限公司 2012 年半年度报告摘要其中: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“-”号填列)                    28,682,716.95        151,361,365.79
    加:营业外收入                          36         2,004,435.96          1,492,087.81
    减:营业外支出                          37         1,038,947.91          2,202,041.26
        其中:非流动资产处置损失                            19,528.45           146,503.61四、利润总额(亏损总额以“-”号
                                                       29,648,205.00        150,651,412.34填列)
    减:所得税费用                          38        10,177,622.62         43,584,948.04
    五、净利润(净亏损以“-”号填列)                    19,470,582.38        107,066,464.30
    归属于母公司所有者的净利润                        24,850,888.44         42,920,335.78
    少数股东损益                                      -5,380,306.06         64,146,128.52六、每股收益:
    (一)基本每股收益                                       0.0395                0.0682
    (二)稀释每股收益                                       0.0395                0.0682七、其他综合收益
    八、综合收益总额                                      19,470,582.38        107,066,464.30
    归属于母公司所有者的综合收益
                                                       24,850,888.44         42,920,335.78总额
    归属于少数股东的综合收益总额                       -5,380,306.06         64,146,128.52
    法定代表人:孟中泽            主管会计工作负责人: 李永清        会计机构负责人:房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                       母公司利润表
                                       2012 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                                 4          1,193,540,057.31      1,196,256,364.64
    减:营业成本                             4           922,105,046.34         999,640,083.20
          营业税金及附加                                   26,273,004.57          30,794,074.89
          销售费用                                         54,027,935.58          49,293,555.58
          管理费用                                        139,969,343.24         141,357,019.64
          财务费用                                         44,254,986.69           5,686,170.70
          资产减值损失                                       5,800,103.43
    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)           5                                   53,829,990.00
        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“-”号填列)                          1,109,637.46         23,315,450.63
    加:营业外收入                                          1,273,407.74            607,257.80
    减:营业外支出                                           892,494.70           1,542,128.25
          其中:非流动资产处置损失                             19,528.45             146,503.61三、利润总额(亏损总额以“-”号
                                                             1,490,550.50         22,380,580.18填列)
    减:所得税费用                                           372,637.62
    四、净利润(净亏损以“-”号填列)                          1,117,912.88         22,380,580.18五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                            1,117,912.88         22,380,580.18
    法定代表人:孟中泽           主管会计工作负责人:李永清              会计机构负责人: 房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                      合并现金流量表
                                       2012 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
                                                   10,844,803,002.20                5,960,935,267.80收到的现金
      客户存款和同业存放款项净增加额
      向中央银行借款净增加额
      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
                                 39                      10,400,747.87                  5,484,008.56有关的现金
        经营活动现金流入
                                                   10,855,203,750.07                5,966,419,276.36小计
      购买商品、接受劳务
                                                    9,995,028,791.24                4,965,219,899.80支付的现金
      客户贷款及垫款净增加额
      存放中央银行和同业郑州煤电股份有限公司 2012 年半年度报告摘要款项净增加额
    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
                                                    694,772,701.51     575,744,429.37工支付的现金
    支付的各项税费                                 348,687,585.97     349,792,202.70
    支付其他与经营活动
                                 39                 107,857,393.23      98,767,541.91有关的现金
        经营活动现金流出
                                                  11,146,346,471.95   5,989,524,073.78小计
          经营活动产生的
                                                    -291,142,721.88     -23,104,797.42现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    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回                                1,387,280.37        788,300.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                       1,387,280.37        788,300.00小计
    购建固定资产、无形
    资产和其他长期资产支付                             128,323,040.54      75,466,383.66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郑州煤电股份有限公司 2012 年半年度报告摘要
    支付其他与投资活动有关的现金
    投资活动现金流出小计                              128,323,040.54               75,466,383.66
            投资活动产生的
                                                   -126,935,760.17             -74,678,083.66现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                           2,044,840,000.00             855,000,000.00
    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
                                                  2,044,840,000.00             855,000,000.00
    小计
    偿还债务支付的现金                           1,119,000,000.00             670,000,000.00
    分配股利、利润或偿
                                                    90,465,045.03               44,325,540.41付利息支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出
                                                  1,209,465,045.03             714,325,540.41
    小计
    筹资活动产生的现金
                                                   835,374,954.97              140,674,459.59流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                   417,296,472.92               42,891,578.51增加额
    加:期初现金及现金
                                                  1,332,871,997.37           1,076,562,080.85等价物余额六、期末现金及现金等价
                                                  1,750,168,470.29           1,119,453,659.36物余额
    法定代表人: 孟中泽          主管会计工作负责人: 李永清      会计机构负责人: 房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                    母公司现金流量表
                                       2012 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
                                                    1,019,139,562.43                 1,105,504,700.00的现金
    收到的税费返还收到其他与经营活动有关
                                                           5,985,403.30                  2,169,313.75的现金
    经营活动现金流入小计                               1,025,124,965.73                 1,107,674,013.75购买商品、接受劳务支付
                                                         555,403,506.96               414,882,137.94的现金支付给职工以及为职工支
                                                         533,517,873.87               428,500,071.66付的现金
    支付的各项税费                                      274,597,613.84               233,743,374.94支付其他与经营活动有关
                                                          87,474,627.91                86,135,600.00的现金
    经营活动现金流出小计                               1,450,993,622.58                 1,163,261,184.54经营活动产生的现金流量
                                                     -425,868,656.85                   -55,587,170.79净额二、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
    和其他长期资产收回的现                                    1,387,280.37                   788,300.00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                                      1,387,280.37                   788,300.00
    购建固定资产、无形
    资产和其他长期资产支付                                  124,784,709.58                72,401,543.49的现金郑州煤电股份有限公司 2012 年半年度报告摘要
    投资支付的现金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                              124,784,709.58               72,401,543.49投资活动产生的现金流量
                                                   -123,397,429.21             -71,613,243.49净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                           1,944,840,000.00             625,000,000.00
    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                             1,944,840,000.00             625,000,000.00
    偿还债务支付的现金                            939,000,000.00              400,000,000.00分配股利、利润或偿付利
                                                    71,293,263.53                7,647,969.36息支付的现金支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             1,010,293,263.53             407,647,969.36筹资活动产生的现金流量
                                                   934,546,736.47              217,352,030.64净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净
                                                   385,280,650.41               90,151,616.36增加额
    加:期初现金及现金
                                                   616,033,851.81              729,236,908.14等价物余额六、期末现金及现金等价
                                                  1,001,314,502.22             819,388,524.50物余额
    法定代表人: 孟中泽          主管会计工作负责人: 李永清      会计机构负责人: 房敬郑州煤电股份有限公司 2012 年半年度报告
                                                               合并所有者权益变动表
                                                                    2012 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
           项目                                          归属于母公司所有者权益
                             实收资本                                                                             少数股东权益     所有者权益合计
                                              资本公积       专项储备         盈余公积           未分配利润
                             (或股本)
    一、上年年末余额            629,140,000.00    4,004,988.03   63,782,054.14   277,453,998.87      931,106,567.97    51,968,860.72      1,957,456,469.73加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额            629,140,000.00    4,004,988.03   63,782,054.14   277,453,998.87      931,106,567.97    51,968,860.72      1,957,456,469.73三、本年增减变动金额
                                                             99,842,527.06                       -38,063,111.56    -5,380,306.06         56,399,109.44(减少以“-”号填列)
    (一)净利润                                                                                      24,850,888.44    -5,380,306.06         19,470,582.38(二)其他综合收益上述(一)和(二)小
                                                                                                  24,850,888.44    -5,380,306.06         19,470,582.38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                                                                                   -62,914,000.00                         -62,914,000.001.提取盈余公积金2.提取一般风险准备3.对所有者(或股东)的
                                                                                                 -62,914,000.00                         -62,914,000.00分配4.其他郑州煤电股份有限公司 2012 年半年度报告摘要(五)所有者权益内部结转
    1.资本公积转增资本(或
    股本)2.盈 余公 积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                99,842,527.06                                                               99,842,527.06
    1、本期提取                                                  119,291,708.00                                                              119,291,708.00
    2、本期使用                                                   19,449,180.94                                                               19,449,180.94
    四、本期期末余额             629,140,000.00   4,004,988.03   163,624,581.20    277,453,998.87      893,043,456.41   46,588,554.66      2,013,855,579.17
    法定代表人:      孟中泽                                     主管会计工作负责人:             李永清                        会计机构负责人:房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                                           合并所有者权益变动表(续表)
    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
           项目                                          归属于母公司所有者权益
                             实收资本                                                                                  少数股东权益        所有者权益合计
                                              资本公积       专项储备               盈余公积         未分配利润
                             (或股本)
    一、上年年末余额             629,140,000.00                    62,373,145.10        268,769,523.20    823,854,558.15       60,962,403.59      1,845,099,630.04加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额             629,140,000.00                    62,373,145.10        268,769,523.20    823,854,558.15       60,962,403.59      1,845,099,630.04三、本年增减变动金额
                                                               81,474,111.40           834,716.87      42,920,335.78       -2,627,846.53       122,601,317.52(减少以“-”号填列)
    (一)净利润                                                                                           42,920,335.78       64,146,128.52       107,066,464.30(二)其他综合收益上述(一)和(二)小
                                                                                                       42,920,335.78       64,146,128.52       107,066,464.30计(三)所有者投入和减
                                                                                       834,716.87                         -15,054,965.05        -14,220,248.18少资本
    1.所有者投入资本                                                                                                          -10,800,000.00        -10,800,000.002.股份支付计入所有者权益的金额
    3.其他                                                                                 834,716.87                          -4,254,965.05         -3,420,248.18
    (四)利润分配                                                                                                            -51,719,010.00        -51,719,010.001.提取盈余公积金2.提取一般风险准备3.对所有者(或股东)的
                                                                                                                          -51,719,010.00        -51,719,010.00分配4.其他郑州煤电股份有限公司 2012 年半年度报告摘要(五)所有者权益内部结转
    1.资本公积转增资本(或
    股本)2.盈 余公 积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                 81,474,111.40                                                               81,474,111.40
    1、本期提取                                   114,853,393.00                                                              114,853,393.00
    2、本期使用                                    33,379,281.60                                                               33,379,281.60
    四、本期期末余额             629,140,000.00   143,847,256.50        269,604,240.07    866,774,893.93   58,334,557.06    1,967,700,947.56
    法定代表人:      孟中泽                    主管会计工作负责人:               李永清                      会计机构负责人:房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                                              母公司所有者权益变动表
                                                                   2012 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
                   项目                      实收资本
                                                                资本公积        专项储备              盈余公积         未分配利润        所有者权益合计
                                             (或股本)
    一、上年年末余额                             629,140,000.00                          63,782,054.14    278,288,715.74    915,663,413.70     1,886,874,183.58加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                             629,140,000.00                          63,782,054.14    278,288,715.74    915,663,413.70     1,886,874,183.58三、本年增减变动金额(减少以“-”号填
                                                                                     99,842,527.06                      -61,796,087.12       38,046,439.94列)
    (一)净利润                                                                                                              1,117,912.88         1,117,912.88(二)其他综合收益
    上述(一)和(二)小计                                                                                                    1,117,912.88         1,117,912.88(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                                                                                                          -62,914,000.00       -62,914,000.001.提取盈余公积2.提取一般风险准备郑州煤电股份有限公司 2012 年半年度报告摘要
    3.对所有者(或股东)的分配                                                                                          -62,914,000.00     -62,914,000.004.其他(五)所有者权益内部结转1.资本公积转增资本(或股本)2.盈余公积转增资本(或股本)3.盈余公积弥补亏损4.其他
    (六)专项储备                                                                   99,842,527.06                                           99,842,527.06
    1、本期提取                                                                     119,291,708.00                                          119,291,708.00
    2、本期使用                                                                      19,449,180.94                                           19,449,180.94
    四、本期期末余额                             629,140,000.00                    163,624,581.20       278,288,715.74   853,867,326.58   1,924,920,623.52
    法定代表人:      孟中泽                                    主管会计工作负责人:         李永清                          会计机构负责人:房敬郑州煤电股份有限公司 2012 年半年度报告摘要
                                                         母公司所有者权益变动表(续表)
    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
                  项目                       实收资本
                                                              资本公积        专项储备         盈余公积        未分配利润       所有者权益合计
                                             (或股本)
    一、上年年末余额                            629,140,000.00                   62,373,145.10   269,604,240.07   837,503,132.66     1,798,620,517.83加:会计政策变更
    前期差错更正
    其他
    二、本年年初余额                            629,140,000.00                   62,373,145.10   269,604,240.07   837,503,132.66     1,798,620,517.83三、本年增减变动金额(减少以“-”
                                                                              81,474,111.40                     22,380,580.18      103,854,691.58号填列)
    (一)净利润                                                                                                   22,380,580.18       22,380,580.18(二)其他综合收益
    上述(一)和(二)小计                                                                                         22,380,580.18       22,380,580.18(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.提取盈余公积郑州煤电股份有限公司 2012 年半年度报告摘要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
    (六)专项储备                                                                81,474,111.40                                            81,474,111.40
    1、本期提取                                                                  114,853,393.00                                          114,853,393.00
    2、本期使用                                                                   33,379,281.60                                           33,379,281.60
    四、本期期末余额                            629,140,000.00                   143,847,256.50      269,604,240.07   859,883,712.84    1,902,475,209.41
    法定代表人:      孟中泽                                    主管会计工作负责人:             李永清                      会计机构负责人:房敬郑州煤电股份有限公司 2012 年半年度报告
    7.3 本报告期无会计政策、会计估计的变更。
    7.4 本报告期无前期会计差错更正。
                                               董事长:孟中泽
                                               郑州煤电股份有限公司
                                               二○一二年八月十六日

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