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2019年09月20日 星期五

*ST郑煤(600121)公告正文

郑州煤电:2015年第一季度报告

公告日期:2015-04-30

                   2015 年第一季度报告



公司代码:600121                         公司简称:郑州煤电




         郑州煤电股份有限公司
         2015 年第一季度报告




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                             2015 年第一季度报告




                                  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 .................................................................. 9




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                                              2015 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、高级管理人员应当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 公司负责人王连海、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 本公司第一季度报告未经审计。




     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
                                                                                          本报告期末比上年度
                       本报告期末
                                                调整后                   调整前               末增减(%)

总资产           11,101,514,736.89         11,365,039,364.32        11,365,039,364.32                    -2.32
归属于上市公司       4,175,186,746.09       4,217,610,228.83         4,217,610,228.83                    -1.01
股东的净资产
                     年初至报告期末                 上年初至上年报告期末                     比上年同期增减(%)
                                                调整后               调整前
经营活动产生的        -440,144,338.42        -118,580,427.42      -96,366,696.86                        不适用
现金流量净额
                     年初至报告期末                 上年初至上年报告期末
                                                                                          比上年同期增减(%)
                                                调整后              调整前
营业收入             3,069,525,517.39       3,587,212,531.87         3,587,212,531.87                   -14.43
归属于上市公司          24,696,354.60           1,879,623.26             1,879,623.26                 1,213.90
股东的净利润
归属于上市公司        -121,258,826.30           2,091,255.97             2,091,255.97                 -5898.37
股东的扣除非经
常性损益的净利

加权平均净资产                      0.58                 0.05                      0.05      增加 0.53 个百分点
收益率(%)
基本每股收益                   0.0243                  0.0019                 0.0019                  1,178.95
(元/股)
稀释每股收益                   0.0243                  0.0019                 0.0019                  1,178.95
(元/股)




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                                        2015 年第一季度报告



   非经常性损益项目和金额
   √适用 □不适用
                                                                        单位:元 币种:人民币
                  项目                        本期金额                        说明
   除同公司正常经营业务相关的有效             195,047,496.22
   套期保值业务外,持有交易性金融
   资产、交易性金融负债产生的公允
   价值变动损益,以及处置交易性金
   融资产、交易性金融负债和可供出
   售金融资产取得的投资收益
   除上述各项之外的其他营业外收入                  -327,138.58
   和支出
   少数股东权益影响额(税后)                          -1,501.31
   所得税影响额                               -48,763,675.43
                  合计                        145,955,180.90


   2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                        单位:股
股东总数(户)                                                                                 65,252
                                        前十名股东持股情况
                                                                       质押或冻结情况
                          期末持股                  持有有限售条                              股东
  股东名称(全称)                      比例(%)                       股份
                            数量                    件股份数量                  数量          性质
                                                                      状态
郑州煤炭工业(集团)有     648,059,213       63.83        316,999,213          105,850,000    国有法人
                                                                      质押
限责任公司
英大基金-民生银行-     69,204,152         6.82                                              其他
中国对外经济贸易信托                                                  未知
-郑州煤电
昆仑信托有限责任公司        3,219,097       0.32                                              未知
-昆仑二十三号证券投                                                  未知
资集合资金
华泰证券股份有限公司        3,059,759       0.30                      未知                    未知
昆仑信托有限责任公司        2,630,881       0.26                                              未知
-昆仑二十二号证券投                                                  未知
资集合资金
金顺利                      1,897,700       0.19                      未知                 境内自然人

翁代寿                      1,642,101       0.16                      未知                 境内自然人
郭可                        1,500,000       0.15                      未知                 境内自然人
张春华                      1,138,100       0.11                      未知                 境内自然人
金芳                        1,010,651       0.10                      未知                 境内自然人
                                  前十名无限售条件股东持股情况
             股东名称                       持有无限售条件                   股份种类及数量

                                              4 / 20
                                                    2015 年第一季度报告



                                                         流通股的数量                种类                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
           英大基金-民生银行-中国对外经济贸                       69,204,152                           69,204,152
                                                                                 人民币普通股
           易信托-郑州煤电
           昆仑信托有限责任公司-昆仑二十三号                        3,219,097                            3,219,097
                                                                                 人民币普通股
           证券投资集合资金
           华泰证券股份有限公司                                      3,059,759   人民币普通股             3,059,759
           昆仑信托有限责任公司-昆仑二十二号                        2,630,881                            2,630,881
                                                                                 人民币普通股
           证券投资集合资金
           金顺利                                                    1,897,700   人民币普通股             1,897,700
           翁代寿                                                    1,642,101   人民币普通股             1,642,101
           郭可                                                      1,500,000   人民币普通股             1,500,000
           张春华                                                    1,138,100   人民币普通股             1,138,100
           金芳                                                      1,010,651   人民币普通股             1,010,651
           上述股东关联关系或一致行动的说明         上述股东之间未知是否存在关联关系或属于《上市公司股东持股
                                                    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
                                                                            单位:元 币种:人民币
                                                                   变动
       项 目          2015 年 3 月 31 日   2014 年 12 月 31 日                          变动原因
                                                                 比例(%)
应收票据                467,062,569.54        696,057,146.75       -32.90 主要是本期票据结算所致。
存货                    399,397,136.75        304,093,787.70          31.34   主要是原煤存库增大所致。
可供出售金融资产        236,398,500.01        526,088,900.00         -55.06   主要是处置方正证券所致。
短期借款              2,930,000,000.00     1,480,000,000.00           97.97   主要是本期短期借款增加所致。
应付票据                          0.00           100,000.00         -100.00   主要是本期支付所致。
                                                                              主要是本期上海郑煤贸易公司预收款项减
预收款项                128,132,092.53        230,980,080.85         -44.53
                                                                              少所致。
应付职工薪酬            233,933,411.49        172,412,185.56          35.68   主要是本期应付工资增大所致。
应交税费                 46,205,567.40        122,040,831.62         -62.14   主要是本期缴纳上年所得税所致。
其他应付款              432,994,675.70        822,854,710.80         -47.38   主要是本期子公司供销公司支付欠款所致。
一年内到期的非流                                                              主要是一年内到期的长期借款重分类为一
                        793,760,863.19        517,716,487.15          53.32
动负债                                                                        年内到期的非流动负债所致。
                                                                              主要是本期偿还非公开定向债务融资工具
其他流动负债                        0.00   1,053,000,547.95         -100.00
                                                                              款所致。
                                                                              主要是一年内到期的长期借款重分类为一
长期借款                119,000,000.00        392,200,000.00         -69.66
                                                                              年内到期的非流动负债所致。
长期应付款               62,211,773.10        105,850,062.51       -41.23     主要是支付融资租赁业务租金所致。
递延所得税负债           46,250,509.38        103,362,249.49       -55.25     主要是处置方正证券所致。
其他综合收益            138,751,528.13        310,086,748.44       -55.25     主要是处置方正证券所致。
                                                                 变动比例
       项 目           2015 年 1-3 月      2014 年 1-3 月                                 变动原因
                                                                   (%)

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                                                   2015 年第一季度报告



投资收益               206,754,108.27                  0.00                  主要是本期处置方正证券所致。
归属于母公司
                        24,696,354.60         1,879,623.26         1213.90   主要是本期处置方正证券所致。
所有者的净利润
经营活动产生的                                                               主要是本期销售商品现金流入较同期
                      -440,144,338.42     -118,580,427.42          -271.18
现金流量净额                                                                 下降所致。
投资活动产生的
                       266,775,677.73        -2,315,014.83        11623.71   主要是本期处置方正证券所致。
现金流量净额
筹资活动产生的
                       193,840,607.04       383,715,303.04          -49.48   主要是本期偿还债务所致。
现金流量净额


              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
                  报告期内,公司重要事项及进展情况详见 2014 年度报告第四节董事会报告/公司前期各类融
              资、重大资产重组事项实施进度分析说明。


              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


                                                                                                 如未能及   如未能
                                                                                          是否
                           承                                                    是否            时履行应   及时履
       承诺         承诺                    承诺                   承诺时间及             及时
                           诺                                                    有履行          说明未完   行应说
       背景         类型                    内容                     期限                 严格
                           方                                                    期限            成履行的   明下一
                                                                                          履行
                                                                                                 具体原因   步计划
                                在公司股权分置改革实施完毕
                           郑   后,郑煤集团无论实施定向回
                                购、向战略投资者转让股份、或        2005.7.25
     与股改相              煤
                    其他        在 24 个月锁定期满后通过交易                       否     是
     关的承诺              集
                                所挂牌交易出售股份,其持有的       期限:长期
                           团   公司股份占公司总股本的比例
                                均不低于 51%。
                                (1)郑煤集团目前仍保留的其
                                他煤炭业务与郑州煤电的煤炭
                                业务已经不形成实质性竞争关
                                系,郑煤集团保证在本次重组完
                                成后拥有的其他煤炭业务,在面
                                临同等市场机会与条件时,郑州
                           郑   煤电拥有优先选择权。(2)为         2012.1.12
                    解决
 与重大资产重组            煤   消除与上市公司的同业竞争,郑
                    同业                                                           是     是
 相关的承诺                集   煤集团将加快对资源枯竭矿井           期限:
                    竞争        实施闭坑报废,对资源整合小煤
                           团                                      2018.12.31
                                矿实施技术改造或关闭。对于暂
                                不具备注入上市公司条件的煤
                                矿,郑煤集团将尽快完善相关手
                                续,以便满足条件后尽快注入上
                                市公司。在 2018 年 12 月 31 日
                                前,实现郑煤集团煤炭主业资产
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                                              2015 年第一季度报告


                             的整体上市,彻底消除同业竞
                             争。(3)对于郑煤集团未来持
                             有的处于资源勘探阶段,拟从事
                             煤炭开采与销售业务的资产,为
                             避免将来可能产生的同业竞争,
                             上市公司具有优先选择权进行
                             开发。若上市公司放弃开发权,
                             待矿井建设完成,具备生产能力
                             和经营资质或上市公司认为适
                             当的时候,将上述资产注入上市
                             公司。
                             (1)郑煤集团及其下属企业将
                             继续严格按照《公司法》等法律
                             法规以及郑州煤电《公司章程》
                             的有关规定依法行使股东权利
                             或者董事权利,在股东大会以及
                             董事会对有关涉及上市公司事
                             项的关联交易进行表决时,履行
                             回避表决的义务。(2)郑煤集
                             团及其下属企业与郑州煤电之
                             间将尽量减少关联交易。在进行
                             确有必要且无法规避的关联交
                        郑   易时,保证按市场化原则和公允
                 解决        价格进行公平操作,并按相关法 2012.1.12
与重大资产重组          煤
                 关联        律法规以及规范性文件的规定                   否   是
相关的承诺              集
                 交易        履行决策程序及信息披露义务。 期限:长期
                        团   郑煤集团及其下属企业和郑州
                             煤电就相互间关联事务及交易
                             所做出的任何约定及安排,均不
                             妨碍对方在市场同等竞争条件
                             下与任何第三方进行业务往来
                             或交易。(3)郑煤集团及其下
                             属企业保证,上述承诺在郑煤集
                             团作为郑州煤电的控股股东期
                             间持续有效且不可撤销。如有任
                             何违反上述承诺的事项发生,郑
                             煤集团承担因此给郑州煤电造
                             成的一切实际损失。
                        郑
                             以资产认购的郑州煤电本次发       2012.1.12
与重大资产重组   股份   煤
                             行的股份,自本次发行结束之日                 是   是
相关的承诺       限售   集
                             起 36 个月内不转让。            期限:三年
                        团
                        郑
                             郑煤集团保证上市公司业务、人     2012.5.10
与重大资产重组          煤
                 其他        员、机构、资产、财务五方面的                 否   是
相关的承诺              集
                             独立性。                        期限:长期
                        团




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                                 2015 年第一季度报告



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
    受国内煤炭市场持续低迷和下游需求疲软影响,可能导致公司2015年上半年煤炭业务盈利与
上年同期相比有所下降。




                                                       公司名称   郑州煤电股份有限公司
                                                  法定代表人      王连海
                                                           日期   2015 年 4 月 29 日




                                       8 / 20
                                   2015 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 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   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                                 1,368,845,070.61           1,333,307,332.76
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                   467,062,569.54             696,057,146.75
    应收账款                                 1,124,429,475.91           1,030,195,737.74
    预付款项                                   496,383,955.73             409,863,841.14
    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                                    91,841,558.83            89,504,360.60
    买入返售金融资产
    存货                                       399,397,136.75             304,093,787.70
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                   9,779,268.39            13,435,052.10
      流动资产合计                           3,957,739,035.76           3,876,457,258.79
非流动资产:
    发放贷款及垫款
    可供出售金融资产                           236,398,500.01             526,088,900.00
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产                               126,999,448.50             127,887,916.59
    固定资产                                 5,240,810,709.60           5,346,956,089.28
    在建工程                                   644,400,234.92             580,742,536.63
    工程物资
    固定资产清理
    生产性生物资产

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                                   2015 年第一季度报告



    油气资产
    无形资产                                   738,330,688.04         749,720,442.97
    开发支出
    商誉
    长期待摊费用                                    6,289,900.00        6,640,000.00
    递延所得税资产                             150,546,220.06         150,546,220.06
    其他非流动资产
      非流动资产合计                         7,143,775,701.13       7,488,582,105.53
        资产总计                           11,101,514,736.89       11,365,039,364.32
流动负债:
    短期借款                                 2,930,000,000.00       1,480,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
    衍生金融负债
    应付票据                                                             100,000.00
    应付账款                                 1,061,497,357.01       1,093,334,667.66
    预收款项                                   128,132,092.53         230,980,080.85
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               233,933,411.49         172,412,185.56
    应交税费                                       46,205,567.40      122,040,831.62
    应付利息
    应付股利
    其他应付款                                 432,994,675.70         822,854,710.80
    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
    划分为持有待售的负债
    一年内到期的非流动负债                     793,760,863.19         517,716,487.15
    其他流动负债                                                    1,053,000,547.95
      流动负债合计                           5,626,523,967.32       5,492,439,511.59
非流动负债:
    长期借款                                   119,000,000.00         392,200,000.00
    应付债券
    其中:优先股
           永续债
    长期应付款                                     62,211,773.10      105,850,062.51
    长期应付职工薪酬
                                         10 / 20
                                2015 年第一季度报告



   专项应付款
   预计负债
   递延收益
   递延所得税负债                               46,250,509.38           103,362,249.49
   其他非流动负债
     非流动负债合计                         227,462,282.48              601,412,312.00
       负债合计                           5,853,986,249.80            6,093,851,823.59
所有者权益
   股本                                   1,015,343,365.00            1,015,343,365.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                 503,141,128.86              503,141,128.86
   减:库存股
   其他综合收益                             138,751,528.13              310,086,748.44
   专项储备                                 520,789,981.16              416,574,598.19
   盈余公积                                 426,975,745.54              426,975,745.54
   一般风险准备
   未分配利润                             1,570,184,997.40            1,545,488,642.80
   归属于母公司所有者权益合计             4,175,186,746.09            4,217,610,228.83
   少数股东权益                           1,072,341,741.00            1,053,577,311.90
     所有者权益合计                       5,247,528,487.09            5,271,187,540.73
       负债和所有者权益总计             11,101,514,736.89            11,365,039,364.32
   法定代表人:王连海      主管会计工作负责人:房敬        会计机构负责人:王锋军




                                      11 / 20
                                 2015 年第一季度报告



                                     母公司资产负债表
                                     2015 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 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                                          948,828,423.35          751,160,650.82
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                          328,471,169.54          524,405,468.14
  应收账款                                          754,635,826.07          653,646,666.51
  预付款项                                           77,434,463.76          293,159,310.31
  应收利息
  应收股利
  其他应收款                                        165,377,204.18          113,878,831.06
  存货                                              234,619,805.20          172,585,642.61
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
    流动资产合计                               2,509,366,892.10           2,508,836,569.45
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                                 1,687,859,911.92           1,687,859,911.92
  投资性房地产                                   126,999,448.50             127,887,916.59
  固定资产                                     2,734,715,356.81           2,802,984,590.42
  在建工程                                       482,298,354.13             457,863,147.40
  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                                          129,693,916.50          132,847,039.86
  开发支出
  商誉
  长期待摊费用                                       6,289,900.00             6,640,000.00
  递延所得税资产                                    33,908,302.07            33,908,302.07
  其他非流动资产
    非流动资产合计                             5,201,765,189.93           5,249,990,908.26
       资产总计                                7,711,132,082.03           7,758,827,477.71
流动负债:
  短期借款                                     1,980,000,000.00             580,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债

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                                    2015 年第一季度报告



  应付票据                                                                  100,000.00
  应付账款                                          685,842,498.24      415,048,210.85
  预收款项                                          111,086,998.51      151,267,254.00
  应付职工薪酬                                      149,315,052.43      121,633,945.04
  应交税费                                           24,374,478.25       27,970,091.97
  应付利息
  应付股利
  其他应付款                                        938,311,606.63    1,507,521,108.76
  划分为持有待售的负债
  一年内到期的非流动负债                            773,360,863.19      497,316,487.15
  其他流动负债                                                        1,053,000,547.95
    流动负债合计                               4,662,291,497.25       4,353,857,645.72
非流动负债:
  长期借款                                                              273,200,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                        62,211,773.10       105,850,062.51
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                                62,211,773.10         379,050,062.51
       负债合计                                4,724,503,270.35       4,732,907,708.23
所有者权益:
  股本                                         1,015,343,365.00       1,015,343,365.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     1,093,781,217.75       1,093,781,217.75
  减:库存股
  其他综合收益
  专项储备                                      235,407,822.50           171,236,148.50
  盈余公积                                      289,595,562.64           289,595,562.64
  未分配利润                                    352,500,843.79           455,963,475.59
    所有者权益合计                            2,986,628,811.68         3,025,919,769.48
       负债和所有者权益总计                   7,711,132,082.03         7,758,827,477.71
    法定代表人:王连海        主管会计工作负责人:房敬     会计机构负责人:王锋军




                                          13 / 20
                                     2015 年第一季度报告



                                        合并利润表
                                      2015 年 1—3 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
                      项目                            本期金额              上期金额
一、营业总收入                                       3,069,525,517.39      3,587,212,531.87
其中:营业收入                                       3,069,525,517.39      3,587,212,531.87
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                       3,196,443,562.20      3,531,792,331.78
其中:营业成本                                       2,947,275,191.10      3,258,826,120.78
       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                                   36,551,511.92        28,902,779.52
       销售费用                                         25,296,988.90        30,590,235.96
       管理费用                                        124,217,864.08        152,752,459.26
       财务费用                                         63,102,006.20        60,720,736.26
       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)                  206,754,108.27
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                      79,836,063.46        55,420,200.09
  加:营业外收入                                           395,674.02           385,125.50
       其中:非流动资产处置利得
  减:营业外支出                                           722,812.60           564,913.38
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                  79,508,924.88        55,240,412.21
  减:所得税费用                                        52,678,392.39        27,813,527.58

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                                       2015 年第一季度报告



五、净利润(净亏损以“-”号填列)                       26,830,532.49           27,426,884.63
  归属于母公司所有者的净利润                             24,696,354.60            1,879,623.26
  少数股东损益                                               2,134,177.89        25,547,261.37
六、其他综合收益的税后净额                             -171,335,220.31          -30,586,046.40
  归属母公司所有者的其他综合收益的税后净               -171,335,220.31          -30,586,046.40

     (一)以后不能重分类进损益的其他综合
收益
        1.重新计量设定受益计划净负债或净资
产的变动
        2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收              -171,335,220.31          -30,586,046.40

        1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
        2.可供出售金融资产公允价值变动损益             -171,335,220.31          -30,586,046.40
        3.持有至到期投资重分类为可供出售金
融资产损益
        4.现金流量套期损益的有效部分
        5.外币财务报表折算差额
        6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                       -144,504,687.82           -3,159,161.77
  归属于母公司所有者的综合收益总额                     -146,638,865.71          -28,706,423.14
  归属于少数股东的综合收益总额                               2,134,177.89        25,547,261.37
八、每股收益:
  (一)基本每股收益(元/股)                                       0.0243                0.0019
  (二)稀释每股收益(元/股)                                       0.0243                0.0019
       法定代表人:王连海        主管会计工作负责人:房敬          会计机构负责人:王锋军




                                             15 / 20
                                   2015 年第一季度报告



                                     母公司利润表
                                    2015 年 1—3 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
                   项目                           本期金额              上期金额
一、营业收入                                      778,923,763.46      1,123,209,002.06
  减:营业成本                                    746,379,980.60      1,027,562,318.91
       营业税金及附加                               12,587,832.83         16,563,566.27
       销售费用                                     20,373,967.00         23,796,425.85
       管理费用                                     64,468,179.39         65,344,862.98
       财务费用                                     38,650,237.46         35,096,357.39
       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
二、营业利润(亏损以“-”号填列)               -103,536,433.82         -45,154,529.34
  加:营业外收入                                      755,093.52             653,587.50
       其中:非流动资产处置利得
  减:营业外支出                                      681,291.50             470,284.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)           -103,462,631.80         -44,971,225.84
    减:所得税费用
四、净利润(净亏损以“-”号填列)               -103,462,631.80         -44,971,225.84
五、其他综合收益的税后净额
(一)以后不能重分类进损益的其他综合收益
     1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
     1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
     3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                 -103,462,631.80         -44,971,225.84
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
     法定代表人:王连海      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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                                   2015 年第一季度报告



                                     合并现金流量表
                                     2015 年 1—3 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
               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                 3,073,895,848.89           3,229,777,866.59
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                       2,744,917.29             2,099,720.00
    经营活动现金流入小计                       3,076,640,766.18           3,231,877,586.59
  购买商品、接受劳务支付的现金                 2,850,902,545.57           2,509,700,137.47
  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                   344,059,735.61           473,330,222.88
  支付的各项税费                                   254,450,658.15           257,883,841.88
  支付其他与经营活动有关的现金                     67,372,165.27            109,543,811.78
    经营活动现金流出小计                       3,516,785,104.60           3,350,458,014.01
      经营活动产生的现金流量净额                -440,144,338.42           -118,580,427.42
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                           267,729,455.01
  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                           267,729,455.01

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  购建固定资产、无形资产和其他长期资                      953,777.28      2,315,014.83
产支付的现金
  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                                  953,777.28      2,315,014.83
       投资活动产生的现金流量净额                   266,775,677.73       -2,315,014.83
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                            1,950,000,000.00        560,000,000.00
  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                        1,950,000,000.00       1,560,000,000.00
  偿还债务支付的现金                            1,600,000,000.00       1,087,000,000.00
  分配股利、利润或偿付利息支付的现金                110,761,442.25       42,363,409.26
  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                      45,397,950.71        46,921,287.70
    筹资活动现金流出小计                        1,756,159,392.96       1,176,284,696.96
       筹资活动产生的现金流量净额                   193,840,607.04      383,715,303.04
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                        20,471,946.35       262,819,860.79
  加:期初现金及现金等价物余额                  1,182,416,603.13       1,754,903,196.87
六、期末现金及现金等价物余额                1,202,888,549.48         2,017,723,057.66
    法定代表人:王连海      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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                                   2015 年第一季度报告




                                     母公司现金流量表
                                       2015 年 1—3 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
               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                      485,912,571.71           565,273,723.82
  收到的税费返还
  收到其他与经营活动有关的现金                        1,914,224.40             1,427,326.78
    经营活动现金流入小计                            487,826,796.11           566,701,050.60
  购买商品、接受劳务支付的现金                      208,275,492.95           309,905,818.20
  支付给职工以及为职工支付的现金                    222,156,200.11           309,693,734.81
  支付的各项税费                                    56,812,710.24             90,833,057.68
  支付其他与经营活动有关的现金                      50,763,731.30             52,532,708.51
    经营活动现金流出小计                            538,008,134.60           762,965,319.20
      经营活动产生的现金流量净额                    -50,181,338.49          -196,264,268.60
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                     837,932.99            1,565,200.97
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                      60,000,000.00
    投资活动现金流出小计                            60,837,932.99              1,565,200.97
      投资活动产生的现金流量净额                    -60,837,932.99            -1,565,200.97
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                           1,800,000,000.00              500,000,000.00

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                                   2015 年第一季度报告



  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                       1,800,000,000.00     1,500,000,000.00
  偿还债务支付的现金                           1,400,000,000.00       617,000,000.00
  分配股利、利润或偿付利息支付的现金               91,343,668.34       25,247,394.48
  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                       1,491,343,668.34       689,168,682.18
      筹资活动产生的现金流量净额                   308,656,331.66     810,831,317.82
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                       197,637,060.18     613,001,848.25
  加:期初现金及现金等价物余额                     688,360,916.59     986,971,493.06
六、期末现金及现金等价物余额                  885,997,976.77         1,599,973,341.31
    法定代表人:王连海      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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