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2019年09月17日 星期二

*ST郑煤(600121)公告正文

郑州煤电:2013年第三季度报告

公告日期:2013-10-26

600121                   郑州煤电股份有限公司 2013 年第三季度报告




         郑州煤电股份有限公司
                600121



         2013 年第三季度报告




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600121                               郑州煤电股份有限公司 2013 年第三季度报告



                           目       录



一、     重要提示 ........................................... 3

二、     公司主要财务数据和股东变化 ......................... 3

三、     重要事项 ........................................... 5

四、     附录 ............................................... 8




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      600121                                            郑州煤电股份有限公司 2013 年第三季度报告


一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                             孟中泽
 主管会计工作负责人姓名                     房敬
 会计机构负责人(会计主管人员)姓名         王锋军
公司负责人孟中泽、主管会计工作负责人房敬及会计机构负责人(会计主管人员)王锋军保证季度报
告中财务报表的真实、准确、完整。

1.4   公司第三季度报告中的财务报表未经审计。

二、 公司主要财务数据和股东变化
2.1 主要财务数据
                                                                            单位:元 币种:人民币
                                                          上年度末                  本报告期末比
                        本报告期末                                                  上年度末增减
                                               调整后                 调整前
                                                                                         (%)
总资产              11,050,689,457.18    9,767,456,146.25         9,767,456,146.25          13.14
归属于上市公司股
                     3,406,223,745.01    3,212,243,474.10         3,212,243,474.10                 6.04
东的净资产
                                                 上年初至上年报告期末
                      年初至报告期末                                                     比上年同期
                                                      (1-9 月)
                        (1-9 月)                                                        增减(%)
                                               调整后             调整前
经营活动产生的现
                      -758,676,933.42     -409,883,004.03          -369,107,271.65             不适用
金流量净额
                                                上年初至上年报告期末
                      年初至报告期末                                                     比上年同期
                                                     (1-9 月)
                        (1-9 月)                                                        增减(%)
                                             调整后              调整前
营业收入             14,717,778,146.67  15,083,354,368.71 12,878,761,847.10              -2.42
归属于上市公司股
                         46,449,783.93     399,353,989.10      38,393,538.20           -88.37
东的净利润
归属于上市公司股
东的扣除非经常性         44,283,919.01       39,694,823.98     37,613,337.71             11.56
损益的净利润
加权平均净资产收                                                                 减少 9.18 个
                                   1.46              10.64               2.03
益率(%)                                                                             百分点
基本每股收益
                                 0.0491             0.4221             0.0610          -88.37
(元/股)
稀释每股收益
                                 0.0491             0.4221             0.0610          -88.37
(元/股)
    注:因公司 2012 年 12 月份完成与控股股东重大资产置换及发行股份购买资产的交易,上表中的上
年同期数据根据《会计准则》“同一控制下企业合并的处理”相关要求进行了调整。




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 600121                                         郑州煤电股份有限公司 2013 年第三季度报告




扣除非经常性损益项目和金额:
                                                                 单位:元 币种:人民币
                                           本期金额                  年初至报告期末金额
                项目
                                         (7-9 月)                     (1-9 月)
非流动资产处置损益                             -1,289,704.55                   -1,384,704.55
计入当期损益的政府补助,但与公
司正常经营业务密切相关,符合国
                                                                                    935,300.00
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除上述各项之外的其他营业外收入
                                                 -831,519.91                        -67,724.03
和支出
所得税影响额                                    1,376,051.59                       994,952.64
少数股东权益影响额(税后)                      1,680,981.73                     1,688,040.86
              合计                                935,808.86                     2,165,864.92

2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                单位:股
股东总数                                                                                81,399
                                   前十名股东持股情况
                                       持股
                                                              持有有限售条件     质押或冻结的
          股东名称        股东性质     比例    持股总数
                                                                  股份数量         股份数量
                                       (%)
郑州煤炭工业(集团)有
                        国有法人       68.50   648,059,213       316,999,213           无
限责任公司
中国建银投资有限责任
                        国有法人        4.81    45,510,883                             未知
公司
中国工商银行股份有限
公司-富国沪深 300 增   其他            0.51     4,854,400                             未知
强证券投资基金
全国社保基金四一二组
                        其他            0.44     4,134,200                             未知

中国工商银行股份有限
公司-汇添富上证综合    其他            0.15     1,454,934                             未知
指数证券投资基金
平安信托有限责任公司
                        其他            0.13     1,200,000                             未知
-睿富一号
中国农业银行股份有限
公司-中证 500 交易型
                        其他            0.10       935,984                             未知
开放式指数证券投资基

曹雷军                  境内自然人      0.08       754,400                             未知
王林怀                  境内自然人      0.08       742,477                             未知
中国工商银行股份有限
公司-广发中证 500 指   其他            0.07       703,406                             未知
数证券投资基金(LOF)



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 600121                                           郑州煤电股份有限公司 2013 年第三季度报告



                           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)                                         股份种类及数量
                                         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         331,060,000
中国建银投资有限责任公司                       45,510,883 人民币普通股         45,510,883
中国工商银行股份有限公司-富国沪
                                                4,854,400 人民币普通股          4,854,400
深 300 增强证券投资基金
全国社保基金四一二组合                          4,134,200 人民币普通股          4,134,200
中国工商银行股份有限公司-汇添富
                                                1,454,934 人民币普通股          1,454,934
上证综合指数证券投资基金
平安信托有限责任公司-睿富一号                  1,200,000 人民币普通股          1,200,000
中国农业银行股份有限公司-中证 500
                                                  935,984 人民币普通股            935,984
交易型开放式指数证券投资基金
曹雷军                                            754,400 人民币普通股            754,400
王林怀                                            742,477 人民币普通股            742,477
中国工商银行股份有限公司-广发中
                                                  703,406 人民币普通股            703,406
证 500 指数证券投资基金(LOF)
                                     上述股东之间未知是否存在关联关系或属于《上市公司股
上述股东关联关系或一致行动的说明
                                     东持股变动信息披露管理办法》规定的一致行动人。

三、   重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√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                    2013 年 9 月 30 日       2012 年 12 月 31 日       增减(%)
应收票据                 1,218,862,751.35         660,587,873.39            84.51
应收账款                 659,193,153.55           195,949,066.63            236.41
存货                     413,709,337.93           287,697,172.34            43.80
可供出售金融资产         472,584,403.20           352,639,123.20            34.01
投资性房地产             132,286,317.69           340,701,011.51            -61.17
在建工程                 393,297,231.36           217,545,966.87            80.79
长期待摊费用             10,356,068.38            4,923,833.27              110.33
应交税费                 126,072,422.77           92,844,803.11             35.79
一年内到期的非流动负债   441,707,584.37           741,000,000.00            -40.39
长期借款                 741,800,000.00           470,000,000.00            57.83
递延所得税负债           58,597,936.83            28,611,616.83             104.80
资本公积                 175,793,810.47           85,834,850.47             104.80
专项储备                 370,947,557.91           190,377,933.24            94.85




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 600121                                          郑州煤电股份有限公司 2013 年第三季度报告




变动原因分析:
A. 应收票据及应收账款较上年末增加,主要是煤款回收难度加大所致。
B. 存货较上年末增加,主要是煤炭库存量增大所致。
C. 可供出售金融资产、递延所得税负债、资本公积较上年末增加主要是持有方正证券公允价值
变动所致。
D. 投资性房地产较上年末减少,主要是公司资产重组后,原出租给注入部门使用的房屋在会计
核算上由投资性房地产转为自用房屋核算所致。
E. 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。
F. 长期待摊费用较上年末增加,主要是本报告期母公司因融资租赁业务发生手续费所致。
G. 应交税费较上年末增加,主要是子公司白坪煤业公司应交税费较上年末增大所致。
H. 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。
I. 长期借款较上年末增加,主要是母公司本期长期借款增加所致。
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                          2013 年 1-9 月         2012 年 1-9 月           增减(%)
财务费用                       211,287,982.25          126,949,342.12            66.43
投资收益                       15,607.54               5,597,446.40              -99.72
营业外收入                     8,369,123.31            4,174,128.56              100.50
营业外支出                     8,886,251.89            6,187,185.21              43.62
归属于母公司所有者的净利润     46,449,783.93           399,353,989.10            -88.37

变动原因分析:
A. 财务费用较同期增加,主要是本期借款较同期增加所致。
B. 投资收益较同期减少,主要是同期子公司供销公司收到方正证券分红款所致。
C. 营业外收入较同期增加,主要是本报告期内母公司处置报废设备取得收入较同期增加所致。
D. 营业外支出较同期增加,主要是本报告期内子公司新郑煤电公司处置报废设备损失较同期增
加所致。
E. 归属于母公司所有者的净利润较同期减少,主要原因:一方面是受宏观经济形势影响,煤炭
价格较同期下降;另一方面是货款回收难度加大、银行借款增加导致财务费用较同期增加。
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                        2013 年 1-9 月     2012 年 1-9 月                增减(%)
经营活动产生的现金流量       -758,676,933.42     -409,883,004.03                不适用
投资活动产生的现金流量       -114,318,730.28     -362,810,508.66                不适用
筹资活动产生的现金流量       841,972,990.70      64,735,741.10                  1200.63

变动原因分析:
A. 经营活动产生的现金流量发生变动原因: 主要是本期煤炭销售承兑结算增加所致。
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所支付的现金较同期减
少所致。
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。



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 600121                                         郑州煤电股份有限公司 2013 年第三季度报告




3.2 重要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
公司重大资产重组及配套融资事项和公开发行债券事项进展情况详见公司 2013 年半年度报告。

3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
公司控股股东—郑州煤炭工业(集团)有限责任公司关于重大资产重组承诺事项已于 2013 半年
度报告中详细说明,详见上交所网站。

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重大变动的
警示及原因说明
□适用 √不适用




                                                                 郑州煤电股份有限公司
                                                                     法定代表人:孟中泽
                                                                     2013 年 10 月 25 日




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 600121                                          郑州煤电股份有限公司 2013 年第三季度报告



四、    附录
4.1
                                 合并资产负债表
                                 2013 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                                       1,122,472,472.10       1,153,495,145.10
       结算备付金
       拆出资金
       交易性金融资产
       应收票据                                       1,218,862,751.35          660,587,873.39
       应收账款                                         659,193,153.55          195,949,066.63
       预付款项                                         238,244,886.68          211,405,000.01
       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                                       78,522,752.47            61,631,591.37
       买入返售金融资产
       存货                                             413,709,337.93          287,697,172.34
       一年内到期的非流动资产
       其他流动资产                                                                  795,323.13
          流动资产合计                                3,731,005,354.08       2,571,561,171.97
非流动资产:
       发放委托贷款及垫款
       可供出售金融资产                                 472,584,403.20          352,639,123.20
       持有至到期投资
       长期应收款
       长期股权投资                                       2,568,317.86            2,568,317.86
       投资性房地产                                     132,286,317.69          340,701,011.51
       固定资产                                       5,347,617,655.94       5,276,378,091.03



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600121                        郑州煤电股份有限公司 2013 年第三季度报告



   在建工程                       393,297,231.36             217,545,966.87
   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                       829,839,496.99             870,004,018.86
   开发支出
   商誉
   长期待摊费用                     10,356,068.38              4,923,833.27
   递延所得税资产                 131,134,611.68             131,134,611.68
   其他非流动资产
         非流动资产合计         7,319,684,103.10          7,195,894,974.28
            资产总计           11,050,689,457.18          9,767,456,146.25
流动负债:
   短期借款                     3,340,000,000.00          2,628,840,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
   交易性金融负债
   应付票据
   应付账款                       605,325,799.63             759,472,811.41
   预收款项                       205,410,828.57             225,751,049.78
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                   200,482,368.50             173,090,580.56
   应交税费                       126,072,422.77              92,844,803.11
   应付利息
   应付股利
   其他应付款                     505,674,844.94             600,796,072.03
   应付分保账款
   保险合同准备金
   代理买卖证券款




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600121                                            郑州煤电股份有限公司 2013 年第三季度报告



    代理承销证券款
    一年内到期的非流动负债                            441,707,584.37             741,000,000.00
    其他流动负债
         流动负债合计                               5,424,673,848.78          5,221,795,316.89
非流动负债:
    长期借款                                          741,800,000.00             470,000,000.00
    应付债券
    长期应付款                                        455,375,167.30
    专项应付款
    预计负债
    递延所得税负债                                      58,597,936.83             28,611,616.83
    其他非流动负债
         非流动负债合计                             1,255,773,104.13             498,611,616.83
           负债合计                                 6,680,446,952.91          5,720,406,933.72
所有者权益(或股东权益):
    实收资本(或股本)                                946,139,213.00             946,139,213.00
    资本公积                                          175,793,810.47              85,834,850.47
    减:库存股
    专项储备                                          370,947,557.91             190,377,933.24
    盈余公积                                          426,975,745.54             426,975,745.54
    一般风险准备
    未分配利润                                      1,486,367,418.09          1,562,915,731.85
    外币报表折算差额
    归属于母公司所有者权益合计                      3,406,223,745.01          3,212,243,474.10
    少数股东权益                                      964,018,759.26             834,805,738.43
            所有者权益合计                          4,370,242,504.27          4,047,049,212.53
           负债和所有者权益总计                    11,050,689,457.18          9,767,456,146.25




   公司法定代表人: 孟中泽         主管会计工作负责人:房敬       会计机构负责人:王锋军




                                           10
 600121                                         郑州煤电股份有限公司 2013 年第三季度报告




                                 母公司资产负债表
                                 2013 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                                            672,475,019.17         484,356,976.66
    交易性金融资产
    应收票据                                            989,467,025.30         505,752,166.75
    应收账款                                            597,369,283.40         173,937,884.26
    预付款项                                            387,830,390.21         322,845,356.19
    应收利息
    应收股利                                            172,604,906.15         192,600,000.00
    其他应收款                                          471,044,160.27         346,100,520.58
    存货                                                207,699,149.80          96,208,225.20
    一年内到期的非流动资产
    其他流动资产
          流动资产合计                                3,498,489,934.30      2,121,801,129.64
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                                      1,208,628,229.78      1,208,628,229.78
    投资性房地产                                        132,286,317.69         340,701,011.51
    固定资产                                          2,747,558,031.01      2,552,771,326.82
    在建工程                                            309,802,751.26         194,375,264.48
    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                                            171,801,714.20         186,872,104.82
    开发支出
    商誉
    长期待摊费用                                        10,356,068.38            4,840,000.00
    递延所得税资产                                      25,597,524.13           25,597,524.13
    其他非流动资产
          非流动资产合计                              4,606,030,636.45      4,513,785,461.54
            资产总计                                  8,104,520,570.75      6,635,586,591.18



                                         11
600121                                           郑州煤电股份有限公司 2013 年第三季度报告



流动负债:
    短期借款                                       2,640,000,000.00          2,148,840,000.00
    交易性金融负债
    应付票据
    应付账款                                         383,216,015.61             127,336,707.97
    预收款项                                         105,302,076.80             165,610,160.71
    应付职工薪酬                                     107,288,567.85             111,881,235.58
    应交税费                                           28,573,149.86             30,809,151.30
    应付利息
    应付股利
    其他应付款                                     1,063,196,370.80             897,400,220.94
    一年内到期的非流动负债                           146,707,584.37              50,000,000.00
    其他流动负债
         流动负债合计                              4,474,283,765.29          3,531,877,476.50
非流动负债:
    长期借款                                         561,800,000.00             320,000,000.00
    应付债券
    长期应付款                                       455,375,167.30
    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                            1,017,175,167.30             320,000,000.00
           负债合计                                5,491,458,932.59          3,851,877,476.50
所有者权益(或股东权益):
    实收资本(或股本)                               946,139,213.00             946,139,213.00
    资本公积                                         590,640,088.89             590,640,088.89
    减:库存股
    专项储备                                         109,275,059.86               2,823,214.35
    盈余公积                                         289,595,562.64             289,595,562.64
    一般风险准备
    未分配利润                                       677,411,713.77             954,511,035.80
所有者权益(或股东权益)合计                       2,613,061,638.16          2,783,709,114.68
           负债和所有者权益(或股东权益)总计      8,104,520,570.75          6,635,586,591.18


   公司法定代表人: 孟中泽         主管会计工作负责人:房敬        会计机构负责人:王锋军




                                          12
 600121                                            郑州煤电股份有限公司 2013 年第三季度报告



4.2
                                      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   上年年初至报告期
       项目
                   (7-9 月)        (7-9 月)      金额(1-9 月)   期末金额(1-9 月)
一、营业总收
入               4,064,512,902.64   3,190,852,392.16   14,717,778,146.67      15,083,354,368.71
  其中:营业收
入               4,064,512,902.64   3,190,852,392.16   14,717,778,146.67      15,083,354,368.71
  利息收入
      已赚保费
手续费及佣金
收入
二、营业总成
本               3,937,016,966.90   2,993,722,963.54   14,402,862,049.60      14,365,241,139.70
其中:营业成
本               3,620,249,837.83   2,657,983,855.80   13,477,928,168.03      13,366,312,246.29
  利息支出
手续费及佣金
支出
      退保金
  赔付支出净

    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               38,748,792.54      37,357,459.76        101,575,845.37         114,740,238.23

      销售费用     29,031,326.00      31,959,329.87         84,973,732.78          99,758,461.05
      管理费用     176,494,442.28     233,348,342.64       527,096,321.17         651,680,748.58
      财务费用     72,492,568.25      33,073,975.47        211,287,982.25         126,949,342.12
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                                                     15,607.54          5,597,446.40
填列)
  其中:对联营
企业和合营企
业的投资收益



                                          13
600121                                            郑州煤电股份有限公司 2013 年第三季度报告



  汇兑收益(损
失以“-”号
填列)
三、营业利润
(亏损以“-”   127,495,935.74      197,129,428.62       314,931,704.61         723,710,675.41
号填列)
  加:营业外收
入                 4,418,875.43        2,088,952.90          8,369,123.31          4,174,128.56
  减:营业外支
出                 6,540,099.89        1,979,238.11          8,886,251.89          6,187,185.21
  其中:非流动
资产处置损失       5,090,009.01          130,065.95          5,185,009.01             892,679.36
四、利润总额
(亏损总额以     125,374,711.28      197,239,143.41       314,414,576.03         721,697,618.76
“-”号填列)
      减:所得
税费用           51,081,333.70        53,219,357.84       131,188,030.24         183,434,517.46
五、净利润(净
亏损以“-”     74,293,377.58       144,019,785.57       183,226,545.79         538,263,101.30
号填列)
归属于母公司
所有者的净利     27,339,681.06       110,455,542.54         46,449,783.93        399,353,989.10

少数股东损益     46,953,696.52        33,564,243.03       136,776,761.86         138,909,112.20
六、每股收益:
(一)基本每
股收益                  0.0289                 0.1167               0.0491                   0.4221
(二)稀释每
股收益                  0.0289                 0.1167               0.0491                   0.4221
七、其他综合
收益             22,789,603.19                              89,958,960.00
八、综合收益
总额             97,082,980.77       144,019,785.57       273,185,505.79         538,263,101.30
归属于母公司
所有者的综合     50,129,284.25       110,455,542.54       136,408,743.93         399,353,989.10
收益总额
归属于少数股
东的综合收益     46,953,696.52        33,564,243.03       136,776,761.86         138,909,112.20
总额



   公司法定代表人: 孟中泽         主管会计工作负责人:房敬         会计机构负责人:王锋军




                                          14
 600121                                              郑州煤电股份有限公司 2013 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
                        (7-9 月)      (7-9 月)    末金额(1-9 月)
                                                                             (1-9 月)
一、营业收入           598,441,816.95   564,224,684.67      1,765,590,123.70     1,757,764,741.98
    减:营业成本       486,302,451.73   443,361,866.95      1,414,434,744.91     1,365,466,913.29
   营业税金及附加      20,132,442.98     12,381,054.91         50,205,539.02         38,654,059.48
           销售费用    23,603,883.54     25,853,547.53         70,340,355.27         79,881,483.11
           管理费用    99,062,315.21     60,922,377.16        286,144,865.02        200,891,720.40
           财务费用    55,332,407.51     10,667,383.64        145,291,148.56         54,922,370.33
      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
                                                               40,800,000.00
“-”号填列)
 其中:对联营企业和
合营企业的投资收益
二、营业利润(亏损
                       -85,991,684.02    11,038,454.48       -160,026,529.08         12,148,091.94
以“-”号填列)
    加:营业外收入       4,577,718.18       498,717.50           9,138,788.06         1,772,125.24
    减:营业外支出       1,457,052.95       158,313.06           3,213,483.32         1,050,807.76
   其中:非流动资产
                                                                    95,000.00             19,528.45
处置损失
三、利润总额(亏损
                       -82,871,018.79    11,378,858.92       -154,101,224.34         12,869,409.42
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
                       -82,871,018.79     8,534,144.18       -154,101,224.34          9,652,057.06
以“-”号填列)
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       -82,871,018.79     8,534,144.18       -154,101,224.34          9,652,057.06


    公司法定代表人: 孟中泽       主管会计工作负责人:房敬             会计机构负责人:王锋军


                                           15
 600121                                             郑州煤电股份有限公司 2013 年第三季度报告



4.3
                                     合并现金流量表
                                     2013 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                     15,101,900,210.43       15,482,687,933.23
      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                                          935,300.00
      收到其他与经营活动有关的现金                          9,378,013.74            18,946,090.39
          经营活动现金流入小计                         15,112,213,524.17       15,501,634,023.62
      购买商品、接受劳务支付的现金                     13,349,197,386.41       13,061,409,627.71
      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                    1,552,631,994.51        1,642,883,061.57
      支付的各项税费                                      766,063,936.98        1,089,793,975.01
      支付其他与经营活动有关的现金                        202,997,139.69           117,430,363.36
          经营活动现金流出小计                         15,870,890,457.59       15,911,517,027.65
            经营活动产生的现金流量净额                   -758,676,933.42          -409,883,004.03
二、投资活动产生的现金流量:
      收回投资收到的现金




                                           16
600121                                           郑州煤电股份有限公司 2013 年第三季度报告



    取得投资收益收到的现金                                  15,607.54             5,597,446.40
    处置固定资产、无形资产和其他长期资产收
                                                        1,212,947.00              1,787,280.37
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                           1,228,554.54              7,384,726.77
    购建固定资产、无形资产和其他长期资产支
                                                     115,547,284.82             362,002,579.53
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
    支付其他与投资活动有关的现金
         投资活动现金流出小计                        115,547,284.82             370,195,235.43
           投资活动产生的现金流量净额               -114,318,730.28            -362,810,508.66
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                             3,520,000,000.00          2,694,840,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     500,000,000.00
         筹资活动现金流入小计                      4,020,000,000.00          2,694,840,000.00
    偿还债务支付的现金                             2,849,840,000.00          2,343,600,000.00
    分配股利、利润或偿付利息支付的现金               289,687,009.30             286,504,258.90
    其中:子公司支付给少数股东的股利、利润             39,200,000.00             58,800,000.00
    支付其他与筹资活动有关的现金                       38,500,000.00
         筹资活动现金流出小计                      3,178,027,009.30          2,630,104,258.90
           筹资活动产生的现金流量净额                841,972,990.70              64,735,741.10
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                         -31,022,673.00            -707,957,771.59
    加:期初现金及现金等价物余额                   1,153,495,145.10          1,607,405,470.98
六、期末现金及现金等价物余额                       1,122,472,472.10             899,447,699.39




   公司法定代表人: 孟中泽         主管会计工作负责人:房敬        会计机构负责人:王锋军



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 600121                                            郑州煤电股份有限公司 2013 年第三季度报告



                                    母公司现金流量表
                                     2013 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                       1,976,431,568.48        1,288,075,459.83
    收到的税费返还
    收到其他与经营活动有关的现金                           4,004,426.64             7,600,810.89
          经营活动现金流入小计                         1,980,435,995.12        1,295,676,270.72
    购买商品、接受劳务支付的现金                       1,302,120,925.25           665,255,273.03
    支付给职工以及为职工支付的现金                       985,372,709.99           760,169,332.07
    支付的各项税费                                       291,392,203.12           359,971,527.58
    支付其他与经营活动有关的现金                         193,394,129.06            93,605,346.67
          经营活动现金流出小计                         2,772,279,967.42        1,879,001,479.35
            经营活动产生的现金流量净额                 -791,843,972.30           -583,325,208.63
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                               40,800,000.00
    处置固定资产、无形资产和其他长期资产收
                                                             800,000.00             1,787,280.37
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                         20,000,000.00
          投资活动现金流入小计                           61,600,000.00              1,787,280.37
    购建固定资产、无形资产和其他长期资产支
                                                         41,324,054.61            225,156,503.94
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                         126,000,000.00
          投资活动现金流出小计                           167,324,054.61           225,156,503.94




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600121                                           郑州煤电股份有限公司 2013 年第三季度报告



           投资活动产生的现金流量净额               -105,724,054.61            -223,369,223.57
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                              2,540,000,000.00          2,244,840,000.00
   发行债券收到的现金
   收到其他与筹资活动有关的现金                      500,000,000.00
         筹资活动现金流入小计                      3,040,000,000.00          2,244,840,000.00
   偿还债务支付的现金                              1,733,840,000.00          1,701,000,000.00
   分配股利、利润或偿付利息支付的现金                181,973,930.58              83,542,238.23
   支付其他与筹资活动有关的现金                        38,500,000.00
         筹资活动现金流出小计                      1,954,313,930.58          1,784,542,238.23
           筹资活动产生的现金流量净额              1,085,686,069.42             460,297,761.77
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                         188,118,042.51            -346,396,670.43
   加:期初现金及现金等价物余额                      484,356,976.66             616,033,851.81
六、期末现金及现金等价物余额                         672,475,019.17             269,637,181.38




   公司法定代表人: 孟中泽         主管会计工作负责人:房敬        会计机构负责人:王锋军




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