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*ST郑煤(600121)公告正文

郑州煤电:2012年第三季度报告

公告日期:2012-10-27

郑州煤电股份有限公司
       6001212012 年第三季度报告
    600121                                          郑州煤电股份有限公司 2012 年第三季度报告
                                      目        录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 6
    600121                                          郑州煤电股份有限公司 2012 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
    公司负责人姓名                              孟中泽
    主管会计工作负责人姓名                      李永清
    会计机构负责人(会计主管人员)姓名          房敬公司负责人孟中泽、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:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                    单位:元 币种:人民币
                                                                               本报告期末比
                                         本报告期末            上年度期末      上年度期末
                                                                                 增减(%)
    总资产(元)                            7,795,666,096.94     6,857,225,729.40           13.69
    所有者权益(或股东权益)(元)          2,115,595,630.10     1,905,487,609.01           11.03归属于上市公司股东的每股净资产(元/
                                                  3.3627                3.0287              11.03股)
                                                 年初至报告期期末                 比上年同期增
                                                   (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                            -369,107,271.65               不适用每股经营活动产生的现金流量净额(元/
                                                                       -0.5867             不适用股)
                                           报告期           年初至报告期期末      本报告期比上
                                         (7-9 月)          (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)          13,542,649.76          38,393,538.20             -48.64
    基本每股收益(元/股)                           0.0215                0.0610             -48.69扣除非经常性损益后的基本每股收益(元
                                                  0.0212                0.0598             -48.54/股)
    稀释每股收益(元/股)                            0.0215                0.0610           -48.69
                                                                                   减少 0.68 个
    加权平均净资产收益率(%)                           0.69                 2.03
                                                                                         百分点
    扣除非经常性损益后的加权平均净资产                                                减少 0.67 个
                                                     0.68                 1.99
    收益率(%)                                                                             百分点扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
    非流动资产处置损益                                                               1,000,692.97
    其他符合非经常性损益定义的损益项目                                                 225,833.56
    所得税影响额                                                                      -148,339.70
    少数股东权益影响额(税后)                                                        -297,986.34
                           合计                                                     780,200.49
    600121                                              郑州煤电股份有限公司 2012 年第三季度报告2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                               单位:股
    报告期末股东总数(户)                                                                         90,431
                             前十名无限售条件流通股股东持股情况
                                                         期末持有无限售条件
                 股东名称(全称)                                                        种类
                                                           流通股的数量
    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       人民币普通股中国工商银行股份有限公司-汇添富上证综合指数证
                                                                     1,474,929       人民币普通股券投资基金
    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 指数证券
                                                                       968,036       人民币普通股投资基金(LOF)
    王林怀                                                                800,000       人民币普通股
    曹雷军                                                                751,802       人民币普通股
    刘旭霞                                                                739,700       人民币普通股
    国元证券股份有限公司客户信用交易担保证券账户                          656,370       人民币普通股中国工商银行股份有限公司-广发中证 500 指数证券
                                                                       652,862       人民币普通股投资基金(LOF)§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3.1.1 资产负债表项目与上年度期末相比发生重大变动的说明
                                                                 单位:元 币种:人民币
         项 目            2012 年 9 月 30 日         2011 年 12 月 31 日            增减(%)
    应收票据                      358,202,687.53                55,266,650.31                     548.14
    应收账款                      234,786,639.74                51,377,457.55                     356.98
    可供出售金融资产              345,442,406.40
    长期股权投资                   12,501,831.32              242,501,831.32                      -94.84
    在建工程                      146,877,456.64                61,187,919.38                     140.04
    短期借款                   1,698,840,000.00             1,165,000,000.00                        45.82
    应付票据                       80,000,000.00              172,624,954.79                      -53.66
    预收款项                   1,216,497,681.04               549,113,985.56                      121.54
    应交税费                    -104,584,097.10                  8,685,685.42                 -1304.10一年内到期的非流动
                                10,000,000.00              320,000,000.00                      -96.88负债
    长期借款                      798,000,000.00              399,000,000.00                      100.00
    资本公积                      111,254,738.53                 4,004,988.03                     2677.90
    600121                                             郑州煤电股份有限公司 2012 年第三季度报告
    专项储备                     191,160,786.53                63,782,054.14                     199.71变动原因分析:A. 应收票据较上年末增加,主要是煤款回收大量采用票据结算增加所致。B. 应收账款较上年末增加,主要是应收煤款、材料、设备款增大所致。C. 长期股权投资较上年末减少及可供出售金融资产、资本公积较上年末增加主要是本报告期内对被投资单位方正证券股份有限公司的投资由长期股权投资科目转入可供出售金融资产科目核算所致。D. 在建工程较上年末增加,主要是本报告期内部分在建零星工程尚未完工所致。E. 短期借款、长期借款较上年末增加,主要是本报告期借款增加所致。F. 应付票据较上年末减少,主要是子公司郑州煤电物资供销有限公司承付到期应付票据所致。G. 预收款项较上年末增加,主要是子公司郑州鼎盛置业有限公司预收房款所致。H. 应交税费较上年末减少,主要是子公司房地产公司预交税款所致。I. 一年内到期的非流动负债较上年末减少,主要是偿还一年内到期的长期借款所致。J. 专项储备较上年末增加,主要是本报告期内提取数大于使用数所致。3.1.2 利润表项目与上年同期相比发生重大变动的说明
                                                                    单位:元   币种:人民币
         项 目            2012 年 1-9 月            2011 年 1-9 月              增减(%)
    营业税金及附加               51,582,448.14               84,134,365.60                       -38.69
    财务费用                     66,997,832.41               23,826,773.41                       181.19
    营业外收入                    2,789,698.96                2,145,046.22                        30.05归属于母公司所有者
                              38,393,538.20          69,289,617.64               -44.59的净利润变动原因分析:A. 营业税金及附加较同期减少,主要是子公司郑州煤电长城房产开发投资有限公司营业税金及附加较同期减少所致。B. 财务费用较同期增加,主要是本期借款较同期增加所致。C. 营业外收入较同期增加,主要是本报告期内处置报废设备取得收入较同期增加所致。D. 归属于母公司所有者的净利润较同期减少,主要是子公司房地产公司利润较同期减少所致。3.1.3 现金流量表项目与上年同期相比发生重大变动的说明
                                                            单位:元 币种:人民币
              项 目              2012 年 1-9 月            2011 年 1-9 月            增减(%)
    经营活动产生的现金流量          -369,107,271.65                  -17,084,874.67          -2060.43
    投资活动产生的现金流量          -229,027,679.79                 -185,355,337.55              -23.56
    筹资活动产生的现金流量           354,849,075.00                  147,217,915.44              141.04变动原因分析:A. 经营活动产生的现金流量发生变动原因: 主要是本期承兑汇票结算增加及购买材料、支付职工薪酬等增加所致。B. 投资活动产生的现金流量发生变动原因: 主要是本期购建固定资产较同期增加所致。C. 筹资活动产生的现金流量发生变动原因:主要是本期借款较同期增加所致。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《郑州煤电股份有限公司关于重大资产置换及发行股份购买资产暨关联交易事项获中国证监会并购重组审核委员会通过的公告》已于 2012 年 10 月 22 日刊登在《中国证券报》、《上海证券报》。
    600121                                           郑州煤电股份有限公司 2012 年第三季度报告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§4□适用 √不适用4.1 报告期内现金分红政策的执行情况报告期内,公司无现金分红实施情况。
                                                                 法定代表人:
                                                                郑州煤电股份有限公司
    600121                                       郑州煤电股份有限公司 2012 年第三季度报告§5附录5.1
                                  合并资产负债表
                                 2012 年 9 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                                    1,089,586,120.93          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                                      358,202,687.53              55,266,650.31
    应收账款                                      234,786,639.74              51,377,457.55
    预付款项                                      297,464,571.80             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                                    129,580,362.97             104,933,845.77
    买入返售金融资产
    存货                                        2,434,732,115.03          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                              4,544,352,498.00          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                              345,442,406.40
    持有至到期投资
    长期应收款
    长期股权投资                                   12,501,831.32            242,501,831.32
    投资性房地产                                  342,933,745.16            349,631,946.11
    固定资产                                    2,225,563,752.14          2,119,405,616.32
    在建工程                                      146,877,456.64             61,187,919.38
    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                                      147,780,023.68             167,435,084.60
    开发支出
    商誉
    长期待摊费用                                      5,121,583.28             5,714,833.31
    递延所得税资产                                   25,092,800.32            23,642,774.46
    其他非流动资产
       非流动资产合计                            3,251,313,598.94          2,969,520,005.50
           资产总计                              7,795,666,096.94          6,857,225,729.40
    600121                                            郑州煤电股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                         1,698,840,000.00          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                                            80,000,000.00             172,624,954.79
    应付账款                                           907,347,469.58             861,106,783.51
    预收款项                                         1,216,497,681.04             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                                         94,563,992.12             94,587,498.15
    应交税费                                           -104,584,097.10              8,685,685.42
    应付利息
    应付股利                                             13,721,370.00            13,721,370.00
    其他应付款                                          923,687,908.36         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                               10,000,000.00            320,000,000.00
    其他流动负债
       流动负债合计                                   4,840,074,324.00          4,500,769,259.67非流动负债:
    长期借款                                            798,000,000.00            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                                   798,000,000.00            399,000,000.00
         负债合计                                     5,638,074,324.00          4,899,769,259.67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                                            111,254,738.53              4,004,988.03
    减:库存股
    专项储备                                            191,160,786.53             63,782,054.14
    盈余公积                                            277,453,998.87            277,453,998.87
    一般风险准备
    未分配利润                                          906,586,106.17            931,106,567.97
    外币报表折算差额
    归属于母公司所有者权益合计                       2,115,595,630.10          1,905,487,609.01
    少数股东权益                                        41,996,142.84             51,968,860.72
           所有者权益合计                             2,157,591,772.94          1,957,456,469.73
         负债和所有者权益总计                         7,795,666,096.94          6,857,225,729.40
    公司法定代表人:                 主管会计工作负责人:                 会计机构负责人:
    600121                                       郑州煤电股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                 2012 年 9 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                                      269,637,181.38             616,033,851.81
    交易性金融资产
    应收票据                                      296,132,877.73               7,310,000.00
    应收账款                                      114,467,869.89              27,696,340.99
    预付款项                                      436,757,466.56             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                                    720,420,090.31             699,659,483.27
    存货                                          130,331,389.47              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                              2,009,576,865.34          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                                  159,101,831.32            159,101,831.32
    投资性房地产                                  342,933,745.16            349,631,946.11
    固定资产                                    1,863,686,156.73          1,753,236,392.70
    在建工程                                      144,847,583.29             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                                      124,440,054.66             143,582,494.50
    开发支出
    商誉
    长期待摊费用                                      4,960,000.00             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                            2,663,848,350.59          2,493,460,877.53
          资产总计                               4,673,425,215.93          4,140,941,689.36流动负债:
    短期借款                                    1,618,840,000.00             885,000,000.00
    交易性金融负债
    应付票据
    应付账款                                      221,188,345.71             120,827,477.55
    预收款项                                      179,641,206.00             161,959,850.96
    应付职工薪酬                                   88,612,846.37              87,990,245.95
    应交税费                                       10,247,905.35              54,882,376.87
    应付利息
    600121                                            郑州煤电股份有限公司 2012 年第三季度报告
    应付股利
    其他应付款                                         213,903,939.47             733,407,554.45
    一年内到期的非流动负债                              10,000,000.00             140,000,000.00
    其他流动负债
       流动负债合计                                   2,342,434,242.90          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                                     2,712,434,242.90          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                                           191,160,786.53              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                                         862,401,470.76            915,663,413.70
    所有者权益(或股东权益)合计                         1,960,990,973.03          1,886,874,183.58
         负债和所有者权益(或股东权益)总计           4,673,425,215.93          4,140,941,689.36
    公司法定代表人:              主管会计工作负责人:                    会计机构负责人:
    600121                                            郑州煤电股份有限公司 2012 年第三季度报告5.2
                                         合并利润表编制单位: 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           上期金额      年初至报告期期末金 上年年初至报告期期
      项目
                    (7-9 月)        (7-9 月)         额(1-9 月)      末金额(1-9 月)一、营业总收
                  2,367,415,739.64   3,844,561,872.81      12,878,761,847.10       10,920,613,251.78入
    其中:营业
                  2,367,415,739.64   3,844,561,872.81      12,878,761,847.10       10,920,613,251.78收入
    利息收入
    已赚保费手续费及佣金收入二、营业总成
                  2,351,683,160.84   3,816,775,207.94      12,839,943,997.75       10,741,465,221.12本其中:营业成
                  2,202,858,566.24   3,654,009,487.08      12,318,334,111.33       10,267,810,045.90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
                    13,973,814.75      16,421,430.56            51,582,448.14           84,134,365.60及附加
    销售费用       31,254,760.99      25,881,213.88            97,954,106.62           78,669,936.55
    管理费用       90,701,715.20     110,230,556.54           301,522,661.78          287,024,099.66
    财务费用       12,894,303.66      10,232,519.88            66,997,832.41           23,826,773.41
    资产减值
                                                                 3,552,837.47损失
       加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以
                                                                 5,597,446.40“-”号填列)
    其中:对联营企业和合
    600121                                               郑州煤电股份有限公司 2012 年第三季度报告营企业的投资收益
    汇兑收益(损失以“-”号填列)三、营业利润(亏损以
                     15,732,578.80        27,786,664.87            44,415,295.75          179,148,030.66“-”号填列)加:营业外收
                       785,263.00            652,958.41             2,789,698.96            2,145,046.22入
    减:营业外
                       524,224.52            -50,093.33             1,563,172.43            2,151,947.93支出
    其中:非流
    动资产处置                                                             19,528.45               146,503.61损失四、利润总额(亏损总额
                     15,993,617.28        28,489,716.61            45,641,822.28          179,141,128.95以“-”号填列)
       减:所得
                      7,043,379.34         3,089,083.46            17,221,001.96           46,674,031.50税费用五、净利润(净亏损以
                      8,950,237.94        25,400,633.15            28,420,820.32          132,467,097.45“-”号填列)
       归属于
    母公司所有          13,542,649.76        26,369,281.86            38,393,538.20           69,289,617.64者的净利润
       少数股
                     -4,592,411.82          -968,648.71            -9,972,717.88           63,177,479.81东损益六、每股收益:
    (一)基本
                           0.0215                0.0419                    0.0610                  0.1101每股收益
    (二)稀释
                           0.0215                0.0419                    0.0610                  0.1101每股收益七、其他综合
                  107,249,750.50                                  107,249,750.50收益八、综合收益
                  116,199,988.44          25,400,633.15           135,670,570.82          132,467,097.45总额归属于母公司所有者的
                  120,792,400.26          26,369,281.86           145,643,288.70           69,289,617.64综合收益总额归属于少数
    股东的综合          -4,592,411.82          -968,648.71            -9,972,717.88           63,177,479.81收益总额
    公司法定代表人:                   主管会计工作负责人:                  会计机构负责人:
    600121                                           郑州煤电股份有限公司 2012 年第三季度报告
                                       母公司利润表编制单位: 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
                         本期金额          上期金额      年初至报告期期
         项目                                                              期期末金额(1-9
                       (7-9 月)       (7-9 月)     末金额(1-9 月)
                                                                                 月)
    一、营业收入         564,224,684.67   644,076,663.26 1,757,764,741.98 1,840,333,027.90
      减:营业成本    443,361,866.95   505,847,261.18 1,365,466,913.29 1,505,487,344.38
          营业税金及
                       12,381,054.91    14,865,245.85        38,654,059.48         45,659,320.74附加
          销售费用     25,853,547.53    23,086,455.99        79,881,483.11         72,380,011.57
          管理费用     60,922,377.16    71,986,838.32       200,891,720.40        213,343,857.96
          财务费用     10,667,383.64     6,603,062.56        54,922,370.33         12,289,233.26
          资产减值损
                                                               5,800,103.43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                                                                53,829,990.00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
                       11,038,454.48    21,687,799.36        12,148,091.94         45,003,249.99以“-”号填列)
      加:营业外收入      498,717.50       355,578.00          1,772,125.24           962,835.80
      减:营业外支出      158,313.06      -100,093.33          1,050,807.76         1,442,034.92
        其中:非流动
                                                                  19,528.45            146,503.61资产处置损失三、利润总额(亏损
                       11,378,858.92    22,143,470.69        12,869,409.42         44,524,050.87总额以“-”号填列)
      减:所得税费用    2,844,714.74                           3,217,352.36四、净利润(净亏损
                        8,534,144.18    22,143,470.69          9,652,057.06        44,524,050.87以“-”号填列)五、每股收益:
      (一)基本每股
                              0.0136             0.0352               0.0153                0.0708收益
      (二)稀释每股
                              0.0136             0.0352               0.0153                0.0708收益六、其他综合收益
    七、综合收益总额       8,534,144.18    22,143,470.69          9,652,057.06        44,524,050.87
    公司法定代表人:              主管会计工作负责人:                    会计机构负责人:
    600121                                             郑州煤电股份有限公司 2012 年第三季度报告5.3
                                     合并现金流量表
                                     2012 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
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)         金额(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                     13,390,822,325.41          9,646,981,499.70
    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                         15,197,712.06              8,062,039.09
       经营活动现金流入小计                           13,406,020,037.47          9,655,043,538.79
    购买商品、接受劳务支付的现金                     12,223,581,733.75          8,157,738,714.50
    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                      949,892,706.11            890,059,765.43
    支付的各项税费                                      479,643,244.30            483,260,252.80
    支付其他与经营活动有关的现金                        122,009,624.96            141,069,680.73
       经营活动现金流出小计                           13,775,127,309.12          9,672,128,413.46
          经营活动产生的现金流量净额                    -369,107,271.65            -17,084,874.67二、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                                 5,597,446.40
    处置固定资产、无形资产和其他长期资产收
                                                            1,787,280.37                 788,300.00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                                 7,384,726.77                 788,300.00
    购建固定资产、无形资产和其他长期资产支
                                                         228,219,750.66             186,143,637.55付的现金
    投资支付的现金                                         8,192,655.90
    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
    600121                                             郑州煤电股份有限公司 2012 年第三季度报告
    支付其他与投资活动有关的现金
       投资活动现金流出小计                              236,412,406.56             186,143,637.55
         投资活动产生的现金流量净额                     -229,027,679.79            -185,355,337.55三、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                                2,344,840,000.00             995,000,000.00
    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                            2,344,840,000.00             995,000,000.00
    偿还债务支付的现金                                1,882,000,000.00             801,000,000.00
    分配股利、利润或偿付利息支付的现金                  107,990,925.00              46,782,084.56
    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                            1,989,990,925.00             847,782,084.56
         筹资活动产生的现金流量净额                      354,849,075.00             147,217,915.44四、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                           -243,285,876.44            -55,222,296.78
    加:期初现金及现金等价物余额                      1,332,871,997.37          1,076,562,080.85
    六、期末现金及现金等价物余额                          1,089,586,120.93          1,021,339,784.07
    公司法定代表人:              主管会计工作负责人:                      会计机构负责人:
    600121                                             郑州煤电股份有限公司 2012 年第三季度报告
                                    母公司现金流量表
                                      2012 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
                                                   年初至报告期期末金额 上年年初至报告期期末
                       项目
                                                         (1-9 月)          金额(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                      1,288,075,459.83          1,748,077,500.00
    收到的税费返还
    收到其他与经营活动有关的现金                          7,600,810.89              3,497,865.04
       经营活动现金流入小计                            1,295,676,270.72          1,751,575,365.04
    购买商品、接受劳务支付的现金                        665,255,273.03            762,342,504.84
    支付给职工以及为职工支付的现金                      760,169,332.07            717,238,178.57
    支付的各项税费                                      359,971,527.58            343,907,877.43
    支付其他与经营活动有关的现金                         93,605,346.67            118,835,600.00
       经营活动现金流出小计                            1,879,001,479.35          1,942,324,160.84
          经营活动产生的现金流量净额                    -583,325,208.63           -190,748,795.80二、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
                                                            1,787,280.37                 788,300.00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                                 1,787,280.37                 788,300.00
    购建固定资产、无形资产和其他长期资产支
                                                         225,156,503.94             180,189,986.51付的现金
    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                              225,156,503.94             180,189,986.51
          投资活动产生的现金流量净额                    -223,369,223.57            -179,401,686.51三、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                                2,244,840,000.00             715,000,000.00
    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                            2,244,840,000.00             715,000,000.00
    偿还债务支付的现金                                1,701,000,000.00             531,000,000.00
    分配股利、利润或偿付利息支付的现金                   83,542,238.23              15,556,558.65
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                            1,784,542,238.23             546,556,558.65
          筹资活动产生的现金流量净额                     460,297,761.77             168,443,441.35四、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                           -346,396,670.43            -201,707,040.96
    加:期初现金及现金等价物余额                        616,033,851.81             729,236,908.14
    六、期末现金及现金等价物余额                            269,637,181.38             527,529,867.18
    公司法定代表人:              主管会计工作负责人:                      会计机构负责人: