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*ST郑煤(600121)公告正文

郑州煤电:2014年第一季度报告

公告日期:2014-04-29

郑州煤电股份有限公司
       600121



2014 年第一季度报告
600121                                                                               郑州煤电股份有限公司 2014 年第一季度报告




                                                           目                  录



一、     重要提示............................................................................................................................... 2


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


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


四、     附录....................................................................................................................................... 7




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600121                                         郑州煤电股份有限公司 2014 年第一季度报告




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                                              王铁庄
 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
公司负责人王铁庄、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   公司第一季度报告中的财务报表未经审计。




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 600121                                              郑州煤电股份有限公司 2014 年第一季度报告




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

                                                                                   本报告期末比上
             项目                本报告期末                    上年度末
                                                                                   年度末增减(%)


 总资产                         11,871,174,930.12              11,009,820,184.83                  7.82

 归属于上市公司股东的净资产      3,873,432,948.32               3,815,175,316.91                  1.53
                               年初至报告期末            上年初至上年报告期末      比上年同期增减
                                 (1-3 月)                 (1-3 月)                 (%)

 经营活动产生的现金流量净额        -96,366,696.86                -215,877,118.93                不适用
                                                                                   比上年同期增减
                               年初至报告期末            上年初至上年报告期末
                                                                                         (%)
 营业收入                        3,587,212,531.87               4,959,152,605.14                -27.66

 归属于上市公司股东的净利润             1,879,623.26               63,544,160.66                -97.04

 归属于上市公司股东的扣除非
                                        2,091,255.97               64,015,531.76                -96.73
 经常性损益的净利润
                                                                                        减少 1.71 个
 加权平均净资产收益率(%)                       0.05                      1.76
                                                                                             百分点
 基本每股收益(元/股)                          0.0019                    0.0672                -97.17

 稀释每股收益(元/股)                          0.0019                    0.0672                -97.17


扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币

                     项目                                     本期金额(1-3 月)

 除上述各项之外的其他营业外收入和支出                                                    -179,787.88

 所得税影响额                                                                               6,415.35

 少数股东权益影响额(税后)                                                               -38,260.18

                     合计                                                                -211,632.71




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 600121                                           郑州煤电股份有限公司 2014 年第一季度报告



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                                                                                    78,855
                                      前十名股东持股情况
                                                                                          质押或
                                               持股比                   持有有限售
             股东名称               股东性质              持股总数                        冻结的
                                               例(%)                    条件股份数量
                                                                                         股份数量
                                                                                       质押
 郑州煤炭工业(集团)有限责任公司   国有法人       63.83   648,059,213       316,999,213
                                                                                       105,850,000
 英大基金                         其他             6.82    69,204,152       69,204,152 未知
 中国建银投资有限责任公司         国有法人         4.48    45,510,883                  未知
 张朝阳                           境内自然人       0.16     1,593,233                  未知
 中国工商银行股份有限公司-汇
                                  其他             0.15     1,480,719              未知
 添富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
                                  其他             0.12     1,200,000              未知
 号
 光大证券股份有限公司客户信用
                                  其他             0.10     1,060,753              未知
 交易担保证券账户
 东方汇理银行                     其他             0.10     1,026,855              未知
 白华军                           境内自然人       0.08       846,023              未知
 中国农业银行股份有限公司-中
 证 500 交易型开放式指数证券投资 其他              0.08       817,476              未知
 基金
                              前十名无限售条件流通股股东持股情况
                                          期末持有无限售条
            股东名称(全称)                                           股份种类及数量
                                            件流通股的数量
 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
 张朝阳                                              1,593,233 人民币普通股           1,593,233
 中国工商银行股份有限公司-汇添富上证
                                                     1,480,719 人民币普通股           1,480,719
 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
 光大证券股份有限公司客户信用交易担保
                                                     1,060,753 人民币普通股           1,060,753
 证券账户
 东方汇理银行                                        1,026,855 人民币普通股           1,026,855
 白华军                                                846,023 人民币普通股             846,023
 中国农业银行股份有限公司-中证 500 交
                                                       817,476 人民币普通股             817,476
 易型开放式指数证券投资基金
 中国工商银行股份有限公司-招商中证大
                                                       803,310 人民币普通股             803,310
 宗商品股票指数分级证券投资基金
                                          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。




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 600121                                              郑州煤电股份有限公司 2014 年第一季度报告




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 报告期末公司资产负债表项目大幅变动原因分析:                   单位: 元 币种:人民币
          项    目       2014 年 3 月 31 日 2013 年 12 月 31 日          增减额         增减比例(%)
应收票据                    492,348,559.20        954,312,245.63      -461,963,686.43           -48.41
应收账款                  1,071,262,808.09        279,312,829.09       791,949,979.00           283.54
预付款项                    393,120,113.03        172,989,751.01       220,130,362.02           127.25
存货                        355,352,574.45        265,066,755.92        90,285,818.53            34.06
应付票据                    173,016,027.00         30,000,000.00       143,016,027.00           476.72
一年内到期的非流动负债      199,065,469.49        404,806,561.91      -205,741,092.42           -50.82
其他流动负债                999,086,027.40                     0       999,086,027.40
长期应付款                  159,065,469.49        272,170,306.76      -113,104,837.27           -41.56
专项储备                    306,190,280.24        219,226,225.69        86,964,054.55            39.67

变动原因分析:
(1) 应收票据较年初减少,主要是母公司支付工程款、材料款采用票据结算加大及票据贴现所致。
(2) 应收账款较年初增加,主要是本期煤款、材料款回收难度加大所致。
(3) 预付款项较年初增加,主要是子公司郑州煤电物资供销有限公司预付货款增大所致。
(4) 存货较年初增加,主要是煤炭产品库存增大所致。
(5) 应付票据较年初增加,主要是母公司开出承兑汇票所致。
(6) 一年内到期的非流动负债较年初减少,主要是归还一年内到期的长期借款所致。
(7) 其他流动负债较年初增加,主要是本期发行一年内到期的短期融资券所致。
(8)长期应付款较年初减少,主要是一年内到期的长期应付款重分类到一年内到期的非流动负债
所致。
(9) 专项储备较年初增加,主要是提取数大于使用数所致。

3.1.2 报告期公司利润表项目大幅变动原因分析:                    单位: 元      币种:人民币


               项 目          2014 年 1—3 月     2013 年 1—3 月         增减额          增减比例(%)

营业外支出                           564,913.38       1,441,162.56         -876,249.18          -60.80

归属于母公司所有者的净利润         1,879,623.26      63,544,160.66       -61,664,537.40         -97.04


变动原因分析:
(1) 营业外支出较同期减少,主要是本期赔偿等支出较同期减少所致。
(2) 归属于母公司所有者的净利润较同期减少,主要是煤炭售价及销量较同期下降所致。




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600121       郑州煤电股份有限公司 2014 年第一季度报告




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600121                                           郑州煤电股份有限公司 2014 年第一季度报告



四、附录
                                 合并资产负债表
                                2014 年 3 月 31 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                           期末余额                        年初余额
 流动资产:
     货币资金                                 2,135,233,820.49                    1,850,200,229.14
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                   492,348,559.20                      954,312,245.63
     应收账款                                 1,071,262,808.09                      279,312,829.09
     预付款项                                   393,120,113.03                      172,989,751.01
     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                                 88,312,673.94                        80,204,332.58
     买入返售金融资产
     存货                                      355,352,574.45                       265,066,755.92
 一年内到期的非流动资产
     其他流动资产
       流动资产合计                           4,535,630,549.20                    3,602,086,143.37
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                          431,803,008.00                       472,584,403.20
     持有至到期投资
     长期应收款
     长期股权投资                                 2,527,729.08                        2,527,729.08
     投资性房地产                               130,553,320.86                      131,441,788.95
     固定资产                                 5,411,838,241.95                    5,483,972,338.03
     在建工程                                   456,148,200.88                      399,465,796.65
     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                                  797,150,568.91                       811,868,574.31
     开发支出
     商誉
     长期待摊费用                                7,689,900.00                         8,040,000.00
     递延所得税资产                             97,833,411.24                        97,833,411.24
     其他非流动资产
       非流动资产合计                         7,335,544,380.92                    7,407,734,041.46
          资产总计                           11,871,174,930.12                   11,009,820,184.83
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600121                                          郑州煤电股份有限公司 2014 年第一季度报告


 流动负债:
     短期借款                              2,144,000,000.00                  2,521,000,000.00
     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                                173,016,027.00                     30,000,000.00
     应付账款                                930,090,627.85                    862,473,642.56
     预收款项                                283,693,485.45                    225,901,570.61
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                            210,642,803.91                    170,289,876.03
     应交税费                                124,174,697.56                    155,416,148.63
     应付利息
     应付股利
     其他应付款                              855,938,479.87                    791,108,270.20
     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                      199,065,469.49                    404,806,561.91
     其他流动负债                            999,086,027.40
       流动负债合计                        5,919,707,618.53                  5,160,996,069.94
 非流动负债:
     长期借款                                878,200,000.00                    749,800,000.00
     应付债券
     长期应付款                              159,065,469.49                    272,170,306.76
     专项应付款
     预计负债
     递延所得税负债                           48,402,588.03                     58,597,936.83
     其他非流动负债
       非流动负债合计                      1,085,668,057.52                  1,080,568,243.59
         负债合计                          7,005,375,676.05                  6,241,564,313.53
 所有者权益(或股东权益):
     实收资本(或股本)                    1,015,343,365.00                  1,015,343,365.00
     资本公积                                639,848,892.93                    670,434,939.33
     减:库存股
     专项储备                                306,190,280.24                    219,226,225.69
     盈余公积                                426,975,745.54                    426,975,745.54
     一般风险准备
     未分配利润                            1,485,074,664.61                  1,483,195,041.35
     外币报表折算差额
 归属于母公司所有者权益合计                3,873,432,948.32                  3,815,175,316.91
     少数股东权益                            992,366,305.75                    953,080,554.39
         所有者权益合计                    4,865,799,254.07                  4,768,255,871.30
       负债和所有者权益总计               11,871,174,930.12                 11,009,820,184.83
   公司负责人:王铁庄       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 2014 年第一季度报告


                                母公司资产负债表
                                2014 年 3 月 31 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                          期末余额                     年初余额
 流动资产:
     货币资金                                    1,660,054,710.13               1,042,561,799.01
     交易性金融资产
     应收票据                                        327,128,559.20               653,766,520.40
     应收账款                                        711,102,667.91               262,042,089.49
     预付款项                                        306,826,747.57               293,846,937.17
     应收利息
     应收股利
     其他应收款                                       89,201,883.12                80,401,650.33
     存货                                            206,034,022.75               185,261,243.48
     一年内到期的非流动资产
     其他流动资产
         流动资产合计                            3,300,348,590.68               2,517,880,239.88
 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                                1,688,587,641.00               1,688,587,641.00
     投资性房地产                                    130,553,320.86               131,441,788.95
     固定资产                                    2,828,548,125.56               2,861,115,980.09
     在建工程                                        356,652,851.68               335,349,047.45
     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                                        154,033,545.41               160,056,913.22
     开发支出
     商誉
     长期待摊费用                                      7,689,900.00                 8,040,000.00
     递延所得税资产                                   26,532,133.44                26,532,133.44
     其他非流动资产
         非流动资产合计                          5,192,597,517.95               5,211,123,504.15
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600121                                          郑州煤电股份有限公司 2014 年第一季度报告


           资产总计                              8,492,946,108.63                7,729,003,744.03
 流动负债:
     短期借款                                    1,550,000,000.00                1,617,000,000.00
     交易性金融负债
     应付票据                                      173,016,027.00                   30,000,000.00
     应付账款                                      403,292,731.37                  337,298,118.42
     预收款项                                       73,810,310.30                  164,813,378.83
     应付职工薪酬                                  118,131,963.29                  103,453,972.20
     应交税费                                       24,943,977.77                   16,925,204.83
     应付利息
     应付股利
     其他应付款                                  1,229,170,051.59                1,377,328,710.68
     一年内到期的非流动负债                        159,065,469.49                  294,806,561.91
     其他流动负债                                  999,086,027.40
         流动负债合计                            4,730,516,558.21                3,941,625,946.87
 非流动负债:
     长期借款                                      698,400,000.00                  610,000,000.00
     应付债券
     长期应付款                                    159,065,469.49                  272,170,306.76
     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                            857,465,469.49                  882,170,306.76
           负债合计                              5,587,982,027.70                4,823,796,253.63
 所有者权益(或股东权益):
     实收资本(或股本)                          1,015,343,365.00                1,015,343,365.00
     资本公积                                    1,085,281,217.75                1,085,281,217.75
     减:库存股
     专项储备                                       45,061,676.75                      333,860.38
     盈余公积                                      289,595,562.64                  289,595,562.64
     一般风险准备
     未分配利润                                    469,682,258.79                  514,653,484.63
 所有者权益(或股东权益)合计                    2,904,964,080.93                2,905,207,490.40
 负债和所有者权益(或股东权益)总计              8,492,946,108.63                7,729,003,744.03
   公司负责人:王铁庄         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 2014 年第一季度报告


                                    合并利润表
                                  2014 年 1—3 月
                                                                  单位:元 币种:人民币
                   项目                              本期金额                     上期金额
 一、营业总收入                                        3,587,212,531.87          4,959,152,605.14
     其中:营业收入                                    3,587,212,531.87          4,959,152,605.14
           利息收入
           已赚保费
           手续费及佣金收入
 二、营业总成本                                       3,531,792,331.78      4,808,435,015.64
     其中:营业成本                                   3,258,826,120.78      4,538,185,436.89
           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                                28,902,779.52         28,693,028.21
           销售费用                                      30,590,235.96         29,936,402.95
           管理费用                                     152,752,459.26        147,002,600.66
           财务费用                                      60,720,736.26         64,617,546.93
           资产减值损失
 加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失以“-”号填列)
 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)                      55,420,200.09        150,717,589.50
     加:营业外收入                                         385,125.50            385,143.00
     减:营业外支出                                         564,913.38          1,441,162.56
       其中:非流动资产处置损失                                                    95,000.00
 四、利润总额(亏损总额以“-”号填列)                  55,240,412.21        149,661,569.94
     减:所得税费用                                      27,813,527.58         39,399,213.27
 五、净利润(净亏损以“-”号填列)                      27,426,884.63        110,262,356.67
     归属于母公司所有者的净利润                           1,879,623.26         63,544,160.66
     少数股东损益                                        25,547,261.37         46,718,196.01
 六、每股收益:
     (一)基本每股收益                                         0.0019                0.0672
     (二)稀释每股收益                                         0.0019                0.0672
 七、其他综合收益                                       -30,586,046.40        162,525,854.40
 八、综合收益总额                                        -3,159,161.77        272,788,211.07
     归属于母公司所有者的综合收益总额                   -28,706,423.14        226,070,015.06
     归属于少数股东的综合收益总额                        25,547,261.37         46,718,196.01
   公司负责人:王铁庄        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 2014 年第一季度报告




                                   母公司利润表
                                  2014 年 1—3 月
                                                                  单位:元 币种:人民币

                    项目                            本期金额                     上期金额

 一、营业收入                                           1,123,209,002.06           618,604,816.00

     减:营业成本                                       1,027,562,318.91           470,634,893.17

         营业税金及附加                                    16,563,566.27            14,495,930.31

         销售费用                                          23,796,425.85            25,050,207.50

         管理费用                                          65,344,862.98            66,516,531.74

         财务费用                                          35,096,357.39            45,707,115.72

         资产减值损失

     加:公允价值变动收益(损失以“-”

 号填列)

         投资收益(损失以“-”号填列)                                             40,800,000.00

            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)                       -45,154,529.34            37,000,137.56

     加:营业外收入                                            653,587.50              450,762.00

     减:营业外支出                                            470,284.00            1,081,740.12

         其中:非流动资产处置损失                                                          95,000.00

 三、利润总额(亏损总额以“-”号填列)                   -44,971,225.84            36,369,159.44

     减:所得税费用

 四、净利润(净亏损以“-”号填列)                       -44,971,225.84            36,369,159.44

 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
   公司负责人:王铁庄        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 2014 年第一季度报告


                                  合并现金流量表
                                  2014 年 1—3 月
                                                                  单位:元 币种:人民币

                      项目                            本期金额                   上期金额

 一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                     3,229,777,866.59           5,054,942,152.04

     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                         2,099,720.00               2,853,767.51

         经营活动现金流入小计                         3,231,877,586.59           5,057,795,919.55

     购买商品、接受劳务支付的现金                     2,509,700,137.47           4,333,886,359.83

     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                     473,330,222.88             543,323,924.33

     支付的各项税费                                     257,883,841.88             294,357,236.71

     支付其他与经营活动有关的现金                        87,330,081.22             102,105,517.61

         经营活动现金流出小计                         3,328,244,283.45           5,273,673,038.48

           经营活动产生的现金流量净额                   -96,366,696.86            -215,877,118.93

 二、投资活动产生的现金流量:

     收回投资收到的现金


                                        13
600121                                            郑州煤电股份有限公司 2014 年第一季度报告



     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

     购建固定资产、无形资产和其他长期资产支
                                                             2,315,014.83             55,763,677.98
 付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付的现金净额

     支付其他与投资活动有关的现金

         投资活动现金流出小计                                2,315,014.83             55,763,677.98

           投资活动产生的现金流量净额                       -2,315,014.83            -55,763,677.98

 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                                    560,000,000.00          1,670,000,000.00

     发行债券收到的现金                                 1,000,000,000.00

     收到其他与筹资活动有关的现金

         筹资活动现金流入小计                           1,560,000,000.00           1,670,000,000.00

     偿还债务支付的现金                                 1,087,000,000.00           1,066,000,000.00

     分配股利、利润或偿付利息支付的现金                     42,363,409.26            106,157,488.81

     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                           46,921,287.70

         筹资活动现金流出小计                           1,176,284,696.96           1,172,157,488.81

           筹资活动产生的现金流量净额                      383,715,303.04            497,842,511.19

 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                              285,033,591.35            226,201,714.28

     加:期初现金及现金等价物余额                       1,850,200,229.14           1,153,495,145.10

 六、期末现金及现金等价物余额                           2,135,233,820.49           1,379,696,859.38
   公司负责人:王铁庄           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 2014 年第一季度报告


                                 母公司现金流量表
                                   2014 年 1—3 月
                                                                  单位:元 币种:人民币

                  项目                          本期金额                      上期金额

 一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                    565,273,723.82               545,797,314.20

     收到的税费返还

     收到其他与经营活动有关的现金                       1,427,326.78                  962,148.74

         经营活动现金流入小计                        566,701,050.60               546,759,462.94

     购买商品、接受劳务支付的现金                    309,905,818.20                97,065,451.43

     支付给职工以及为职工支付的现金                  309,693,734.81               360,185,863.92

     支付的各项税费                                   90,833,057.68               127,762,990.56

     支付其他与经营活动有关的现金                     48,041,645.64                85,582,794.95

         经营活动现金流出小计                        758,474,256.33               670,597,100.86

           经营活动产生的现金流量净额                -191,773,205.73             -123,837,637.92

 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                                                      40,800,000.00

     购建固定资产、无形资产和其他长期
                                                        1,565,200.97               35,696,622.74
 资产支付的现金

     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                           1,565,200.97               35,696,622.74

                                        15
600121                                             郑州煤电股份有限公司 2014 年第一季度报告



            投资活动产生的现金流量净额                   -1,565,200.97                  5,103,377.26

 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                               500,000,000.00              1,340,000,000.00

       发行债券收到的现金                             1,000,000,000.00

       收到其他与筹资活动有关的现金

          筹资活动现金流入小计                        1,500,000,000.00              1,340,000,000.00

       偿还债务支付的现金                               617,000,000.00                770,000,000.00

       分配股利、利润或偿付利息支付的现
                                                         25,247,394.48                 46,453,258.29
 金

       支付其他与筹资活动有关的现金                      46,921,287.70

          筹资活动现金流出小计                          689,168,682.18                816,453,258.29

            筹资活动产生的现金流量净额                  810,831,317.82                523,546,741.71

 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                           617,492,911.12                404,812,481.05

       加:期初现金及现金等价物余额                   1,042,561,799.01                484,356,976.66

 六、期末现金及现金等价物余额                         1,660,054,710.13                889,169,457.71
      公司负责人:王铁庄         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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