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2019年09月16日 星期一

*ST郑煤(600121)公告正文

郑州煤电:2015年第三季度报告

公告日期:2015-10-31

                         2015 年第三季度报告



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




                   郑州煤电股份有限公司
                   2015 年第三季度报告




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                                 2015 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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                                                2015 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第三季度报告。

           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 本公司第三季度报告未经审计。



           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
                                本报告期末                                                             比上年度末
                                                           调整后                    调整前
                                                                                                        增减(%)
总资产                        10,905,957,276.51      11,365,039,364.32        11,365,039,364.32                -4.04
归属于上市公司股东的净资产     3,726,840,341.32       4,217,610,228.83         4,217,610,228.83            -11.64
                              年初至报告期末             上年初至上年报告期末(1-9 月)                比上年同期
                                 (1-9 月)                调整后                    调整前             增减(%)

经营活动产生的现金流量净额      -824,295,808.91        -682,466,312.19             -577,231,205.03         不适用
                              年初至报告期末             上年初至上年报告期末(1-9 月)                比上年同期
                                 (1-9 月)                调整后                    调整前            增减(%)
营业收入                       9,702,018,022.86      12,236,136,058.85        12,236,136,058.85            -20.71
归属于上市公司股东的净利润      -427,079,029.23        -173,534,887.74             -173,534,887.74        不适用
归属于上市公司股东的扣除非      -632,998,657.08        -172,074,761.24             -172,074,761.24         不适用
经常性损益的净利润
加权平均净资产收益率(%)                -10.67                       -4.43                    -4.65       不适用
基本每股收益(元/股)                        -0.42                    -0.17                    -0.17       不适用
稀释每股收益(元/股)                        -0.42                    -0.17                    -0.17       不适用

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                                              2015 年第三季度报告




         非经常性损益项目和金额
         √适用 □不适用
                                                                                 单位:元 币种:人民币
                                                         本期金额          年初至报告期末金额     说明
                     项目
                                                       (7-9 月)             (1-9 月)
非流动资产处置损益                                       -132,332.19               -145,122.87

越权审批,或无正式批准文件,或偶发性的税收返还、
减免
计入当期损益的政府补助,但与公司正常经营业务密            978,757.77              1,560,000.00
切相关,符合国家政策规定、按照一定标准定额或定
量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,                                   279,318,273.97
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和支出                   -1,909,528.90             -9,235,996.50
所得税影响额                                            1,358,684.28             -68,817,880.39

少数股东权益影响额(税后)                               -269,876.57               3,240,353.64

                     合计                                     25,704.39          205,919,627.85



         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)                                                                                        64,304
                                         前十名股东持股情况
                                                        持有有限售         质押或冻结情况
          股东名称               期末         比例
                                                        条件股份          股份       数量         股东性质
          (全称)             持股数量       (%)
                                                          数量            状态
郑州煤炭工业(集团)有限责任    648,059,213     63.83    316,999,213                105,850,000     国有法人
                                                                          质押
公司
英大基金-民生银行-中国对     65,141,394      6.42                                                 未知
外经济贸易信托-郑州煤电定                                                未知
向增发集合资金信托
中国银行-大成财富管理 2020       9,862,175    0.97                                                 其他
                                                                          未知
生命周期证券投资基金
前海人寿保险股份有限公司-        9,833,329    0.97                                                 未知
                                                                          未知
自有资金华泰组合
中国证券金融股份有限公司          4,558,657    0.45                       未知                      未知
郭可                              2,064,200    0.20                       未知                    境内自然人


                                                     4 / 20
                                                 2015 年第三季度报告



李贇                                 2,033,000     0.20                    未知                    境内自然人
易武                                 2,000,000     0.20                    未知                    境内自然人
深圳市江豚投资有限公司-江           1,782,875     0.18                                                未知
                                                                           未知
豚证券一期
中央汇金投资有限责任公司             1,527,700     0.15                    未知                        未知

                                       前十名无限售条件股东持股情况
                                                                                      股份种类及数量
             股东名称                    持有无限售条件流通股的数量
                                                                                   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
贸易信托-郑州煤电定向增发集合资                           65,141,394        人民币普通股          65,141,394
金信托
中国银行-大成财富管理 2020 生命周
                                                            9,862,175        人民币普通股            9,862,175
期证券投资基金
前海人寿保险股份有限公司-自有资
                                                            9,833,329        人民币普通股            9,833,329
金华泰组合
中国证券金融股份有限公司                                    4,558,657        人民币普通股            4,558,657
郭可                                                        2,064,200        人民币普通股            2,064,200
李贇                                                        2,033,000        人民币普通股            2,033,000
易武                                                        2,000,000        人民币普通股            2,000,000
深圳市江豚投资有限公司-江豚证券
                                                            1,782,875        人民币普通股            1,782,875
一期
中央汇金投资有限责任公司                                    1,527,700        人民币普通股            1,527,700
                                         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
上述股东关联关系或一致行动的说明         信息披露管理办法》规定的一致行动人。




          2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

              况表
          □适用 √不适用



          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
 项 目                  2015 年 9 月 30 日   2014 年 12 月 31 日       变动比例              变动原因

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                                        2015 年第三季度报告



                                                               (%)
                                                                           主要是煤款回收难度持续加大
应收账款           1,374,696,073.26   1,030,195,737.74            33.44
                                                                           所致。
                                                                           主要是本期上海郑煤贸易公司
预付款项             274,991,737.09     409,863,841.14           -32.91
                                                                           预付款项减少所致。
可供出售金融资产      62,125,000.01     526,088,900.00           -88.19    主要是处置方正证券所致。
                                                                           主要是本期技改工程投入及部
在建工程             783,609,682.37     580,742,536.63            34.93
                                                                           分在建零星工程尚未完工所致。
固定资产清理           1,151,488.26                                        主要是本期处置固定资产所致。
短期借款           2,850,000,000.00   1,480,000,000.00            92.57    主要是本期短期借款增加所致。
应付票据             696,480,000.00         100,000.00    696,380.00       主要是本期票据结算增大所致。
预收款项             135,652,753.75     230,980,080.85        -41.27       主要是本期预收煤款减少所致。
应付职工薪酬         257,241,681.01     172,412,185.56            49.20    主要是本期应付工资增大所致。
                                                                           主要是本期缴纳上年所得税所
应交税费              43,042,904.06     122,040,831.62           -64.73
                                                                           致。
                                                                           主要是本期子公司供销公司支
其他应付款           330,551,433.73     822,854,710.80           -59.83
                                                                           付欠款所致。
                                                                           主要是本期偿还非公开定向债
其他流动负债                          1,035,029,041.10          -100.00
                                                                           务融资工具款所致。
                                                                           主要是一年内到期的长期借款
长期借款             119,000,000.00     392,200,000.00           -40.46    重分类为一年内到期的非流动
                                                                           负债所致。
                                                                           主要是一年内到期的融资租赁
长期应付款                              105,850,062.51          -100.00    款重分类为一年内到期的非流
                                                                           动负债所致。
递延所得税负债         8,006,679.53     103,362,249.49           -92.25    主要是处置方正证券所致。
其他综合收益          24,020,038.57     310,086,748.44           -92.25    主要是处置方正证券所致。
专项储备             446,768,083.63     219,226,225.69             53.38   主要计提数大于使用数所致。
                                                              变动比例
项 目              2015 年 1-9 月    2014 年 1-9 月                               变动原因
                                                                (%)
资产减值损失          40,370,342.32                                        主要是本期计提存货减值所致。
投资收益             296,071,650.40       2,958,650.24         9,906.98    主要是处置方正证券所致。
                                                                           主要是本期政府补助较同期减
营业外收入             2,671,475.13       4,105,274.52           -34.93
                                                                           少所致。
                                                                           主要是本期子公司新郑煤电上
营业外支出            10,492,594.50       5,205,910.11           101.55
                                                                           交税收滞纳金所致。
归属于母公司                                                               主要原因是受煤炭经济形势影
                    -427,079,029.23    -173,534,887.74          -146.11
所有者的净利润                                                             响,原煤价格较同期大幅下降。
经营活动产生的                                                             主要是本期销售商品现金流入
                    -824,295,808.91    -682,466,312.19           -20.78
现金流量净额                                                               较同期下降所致。
投资活动产生的
                     372,460,981.95     -12,947,680.78         2,976.66    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                                                             主要是本期借款较同期增加所
                     243,455,037.33       1,869,634.15        12,921.53
现金流量净额                                                               致。




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                                  2015 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
    为完善和延伸公司产业链条,2015年7月10日,公司发布了控股子公司河南省新郑煤电有限责
任公司拟收购郑州煤炭工业(集团)有限责任公司洗煤业务的公告,具体内容详见公司刊登在中
国证券报、上海证券报和上交所网站上的临2015-19号公告。



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
    请详见本公司2015年半年度报告中第五节第七项“承诺事项履行情况”。



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
    报告期内,国内煤炭市场延续低迷态势,煤炭价格持续走低,虽然公司采取了调整煤炭生产
及营销策略、加强煤质管理和节支降耗等一系列措施,但都不能弥补煤价下滑带来的冲击,公司
主营收入进一步下降。预计年初至下一报告期期末,公司净利润仍为亏损。



                                                        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 10 月 29 日




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                                 2015 年第三季度报告



四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 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                                      1,348,083,724.59             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                                          576,301,953.17             696,057,146.75
  应收账款                                      1,374,696,073.26             1,030,195,737.74
  预付款项                                          274,991,737.09             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                                        111,497,167.27              89,504,360.60
  买入返售金融资产
  存货                                              299,141,203.62             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                                       11,371,524.09              13,435,052.10
    流动资产合计                                3,996,083,383.09             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                                   62,125,000.01             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                                      125,222,512.32             127,887,916.59
  固定资产                                      5,067,718,521.68             5,346,956,089.28
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                                 2015 年第三季度报告



  在建工程                                      783,609,682.37      580,742,536.63
  工程物资
  固定资产清理                                    1,151,488.26
  生产性生物资产
  油气资产
  无形资产                                      703,817,983.13      749,720,442.97
  开发支出
  商誉
  长期待摊费用                                    5,589,900.00        6,640,000.00
  递延所得税资产                                160,638,805.65      150,546,220.06
  其他非流动资产
    非流动资产合计                          6,909,873,893.42      7,488,582,105.53
      资产总计                             10,905,957,276.51     11,365,039,364.32
流动负债:
  短期借款                                  2,850,000,000.00      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                                      696,480,000.00         100,000.00
  应付账款                                      841,861,268.30    1,093,334,667.66
  预收款项                                      135,652,753.75      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                                  257,241,681.01      172,412,185.56
  应交税费                                      43,042,904.06       122,040,831.62
  应付利息
  应付股利
  其他应付款                                    330,551,433.73      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                        662,006,473.68      517,716,487.15


                                       9 / 20
                                 2015 年第三季度报告



  其他流动负债                                                         1,053,000,547.95
    流动负债合计                            5,816,836,514.53           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                                       204,160,310.20
  其中:优先股
         永续债
  长期应付款                                                             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                                   8,006,679.53          103,362,249.49
  其他非流动负债
    非流动负债合计                               331,166,989.73          601,412,312.00
      负债合计                              6,148,003,504.26           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                                   24,020,038.57           310,086,748.44
  专项储备                                       638,950,449.78          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                                1,118,409,613.57           1,545,488,642.80
  归属于母公司所有者权益合计                3,726,840,341.32           4,217,610,228.83
  少数股东权益                              1,031,113,430.93           1,053,577,311.90
    所有者权益合计                          4,757,953,772.25           5,271,187,540.73
      负债和所有者权益总计                 10,905,957,276.51          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




                                       10 / 20
                                 2015 年第三季度报告



                                     母公司资产负债表
                                     2015 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                                          759,102,478.95          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                                          380,201,953.17          524,405,468.14
  应收账款                                          766,335,322.73          653,646,666.51
  预付款项                                          56,139,490.77           293,159,310.31
  应收利息
  应收股利
  其他应收款                                        533,031,254.87          113,878,831.06
  存货                                              178,185,139.87          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                                        3,188,340.73
    流动资产合计                               2,676,183,981.09           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                                   125,222,512.32             127,887,916.59
  固定资产                                     2,653,860,383.43           2,802,984,590.42
  在建工程                                          574,361,888.40          457,863,147.40
  工程物资
  固定资产清理                                        1,149,922.85
  生产性生物资产
  油气资产
  无形资产                                          112,537,713.68          132,847,039.86
  开发支出
  商誉
  长期待摊费用                                       5,589,900.00             6,640,000.00
  递延所得税资产                                    41,575,699.63            33,908,302.07
  其他非流动资产
    非流动资产合计                             5,202,157,932.23           5,249,990,908.26
      资产总计                                 7,878,341,913.32           7,758,827,477.71
流动负债:
  短期借款                                     1,970,000,000.00             580,000,000.00
  以公允价值计量且其变动计入当期损
                                          11 / 20
                                  2015 年第三季度报告



益的金融负债
  衍生金融负债
  应付票据                                        416,000,000.00              100,000.00
  应付账款                                        430,905,816.02          415,048,210.85
  预收款项                                         88,282,520.46          151,267,254.00
  应付职工薪酬                                    157,046,442.85          121,633,945.04
  应交税费                                         16,456,333.12           27,970,091.97
  应付利息
  应付股利
  其他应付款                                 1,234,985,654.60           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                          661,806,473.68          497,316,487.15
  其他流动负债                                                          1,053,000,547.95
    流动负债合计                             4,975,483,240.73           4,353,857,645.72
非流动负债:
  长期借款                                                                273,200,000.00
  应付债券                                        204,160,310.20
  其中:优先股
        永续债
  长期应付款                                                              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                                204,160,310.20          379,050,062.51
      负债合计                               5,179,643,550.93           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                                        275,651,770.95          171,236,148.50
  盈余公积                                        289,595,562.64          289,595,562.64
  未分配利润                                       24,326,446.05          455,963,475.59
    所有者权益合计                           2,698,698,362.39           3,025,919,769.48
      负债和所有者权益总计                   7,878,341,913.32           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

                                        12 / 20
                                                  2015 年第三季度报告




                                                     合并利润表
                                                   2015 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
                                  本期金额             上期金额           年初至报告期     上年年初至报告期期
           项目
                                  (7-9 月)           (7-9 月)       期末金额 (1-9 月) 末金额(1-9 月)
一、营业总收入                 2,900,112,422.77    5,529,258,258.33      9,702,018,022.86    12,236,136,058.85
其中:营业收入                 2,900,112,422.77    5,529,258,258.33      9,702,018,022.86    12,236,136,058.85
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                 3,184,112,734.40    5,602,247,426.10     10,395,975,442.87    12,245,444,505.87
其中:营业成本                 2,947,637,827.41    5,310,423,100.07      9,612,642,175.17    11,351,028,180.78
       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            24,042,512.47         26,982,461.95        92,189,561.27        84,417,869.63
       销售费用                  24,772,498.55         28,936,026.90        73,506,760.60        89,375,812.60
       管理费用                 136,489,013.01        168,607,888.34       400,061,165.68       518,898,739.61
       财务费用                  51,170,882.96         67,297,948.84       177,205,437.83       201,723,903.25
       资产减值损失                                                         40,370,342.32
  加:公允价值变动收益(损
失以“-”号填列)
      投资收益(损失以“-”                                               296,071,650.40         2,958,650.24
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“-”     -284,000,311.63        -72,989,167.77      -397,885,769.61        -6,349,796.78
号填列)
  加:营业外收入                  1,418,827.90          1,472,636.51         2,671,475.13         4,105,274.52
其中:非流动资产处置利得
  减:营业外支出                  2,481,931.22          3,509,292.59        10,492,594.50         5,205,910.11
其中:非流动资产处置损失            132,332.19          1,083,451.92           145,122.87         1,083,451.92
四、利润总额(亏损总额以       -285,063,414.95        -75,025,823.85      -405,706,888.98        -7,450,432.37

                                                        13 / 20
                                               2015 年第三季度报告



“-”号填列)
  减:所得税费用                1,451,099.36        20,210,566.81        71,074,700.54     77,509,204.23
五、净利润(净亏损以“-”   -286,514,514.31       -95,236,390.66      -476,781,589.52    -84,959,636.60
号填列)
  归属于母公司所有者的净     -255,242,779.69     -121,577,786.98       -427,079,029.23   -173,534,887.74
利润
  少数股东损益                -31,271,734.62        26,341,396.32       -49,702,560.29     88,575,251.14
六、其他综合收益的税后净额    -39,472,500.00       -76,165,252.80      -286,066,709.87     13,793,707.20
  归属母公司所有者的其他      -39,472,500.00       -76,165,252.80      -286,066,709.87     13,793,707.20
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    -39,472,500.00       -76,165,252.80      -286,066,709.87     13,793,707.20
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      -39,472,500.00       -76,165,252.80      -286,066,709.87     13,793,707.20
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
  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             -325,987,014.31     -171,401,643.46       -762,848,299.39    -71,165,929.40
  归属于母公司所有者的综     -294,715,279.69     -197,743,039.78       -713,145,739.10   -159,741,180.54
合收益总额
  归属于少数股东的综合收      -31,271,734.62        26,341,396.32       -49,702,560.29     88,575,251.14
益总额
八、每股收益:
(一)基本每股收益(元/股)              -0.25                   -0.12             -0.42             -0.17
(二)稀释每股收益(元/股)              -0.25                   -0.12             -0.42             -0.17
           本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:      元, 上期被合并方
           实现的净利润为:        元。
           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
                                                     14 / 20
                                             2015 年第三季度报告




                                               母公司利润表
                                              2015 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
                             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、营业收入               725,681,677.68      999,954,065.79       2,241,436,922.20   3,224,545,152.12
  减:营业成本             768,433,346.46      954,665,715.79       2,253,506,883.28   2,975,244,740.36
      营业税金及附加        11,397,171.79       14,081,763.99          39,216,330.55      45,246,921.34
      销售费用              19,551,817.08       23,695,512.11          59,233,811.94      71,595,076.63
      管理费用              67,828,737.24       81,388,106.83         211,475,261.94     255,908,624.46
      财务费用              30,387,274.06       47,678,115.75         105,226,052.14     137,420,992.49
      资产减值损失                                                     30,669,590.22
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以      24,480,000.00      264,780,000.00          24,480,000.00     264,780,000.00
“-”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(亏损以“-” -147,436,668.95     143,224,851.32        -433,411,007.87       3,908,796.84
号填列)
  加:营业外收入             1,264,345.00           374,491.89          2,235,073.73       3,177,044.90
      其中:非流动资产处
置利得
  减:营业外支出               450,223.00         3,029,853.34          1,420,612.96       4,403,759.44
      其中:非流动资产处                          1,083,451.92                             1,083,451.92
置损失
三、利润总额               -146,622,546.95     140,569,489.87        -432,596,547.10       2,682,082.30
(亏损总额以“-”号填列)
    减:所得税费用                                                     -7,667,397.56
四、净利润(净亏损以“-” -146,622,546.95     140,569,489.87        -424,929,149.54       2,682,082.30
号填列)
五、其他综合收益的税后净

  (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


                                                   15 / 20
                                             2015 年第三季度报告



    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
                           -146,622,546.95     140,569,489.87      -424,929,149.54      2,682,082.30
六、综合收益总额

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




                                                   16 / 20
                                   2015 年第三季度报告




                                     合并现金流量表
                                     2015 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
               项目                      年初至报告期期末金额        上年年初至报告期期末
                                               (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                 9,795,029,619.69          11,370,181,376.00
  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                                                               1,653,928.00
  收到其他与经营活动有关的现金                     10,566,270.41             12,530,973.22
    经营活动现金流入小计                       9,805,595,890.10          11,384,366,277.22
  购买商品、接受劳务支付的现金                 8,659,737,304.77            9,544,616,853.24
  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               1,084,993,041.49            1,376,968,864.75
  支付的各项税费                                   534,611,980.87            786,260,463.72
  支付其他与经营活动有关的现金                     350,549,371.88            358,986,407.70
    经营活动现金流出小计                     10,629,891,699.01           12,066,832,589.41
      经营活动产生的现金流量净额                -824,295,808.91            -682,466,312.19
二、投资活动产生的现金流量:
  收回投资收到的现金                               378,233,252.71
  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                     90,235.00             1,743,992.33
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                                    2015 年第三季度报告



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                            378,323,487.71           1,743,992.33
  购建固定资产、无形资产和其他长期资                  5,862,505.76          14,691,673.11
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                              5,862,505.76          14,691,673.11
       投资活动产生的现金流量净额                   372,460,981.95         -12,947,680.78
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                            3,650,000,000.00         2,230,000,000.00
  发行债券收到的现金                                200,000,000.00       1,000,000,000.00
  收到其他与筹资活动有关的现金                      200,000,000.00           8,500,000.00
    筹资活动现金流入小计                        4,050,000,000.00         3,238,500,000.00
  偿还债务支付的现金                            3,440,200,000.00         2,927,400,000.00
  分配股利、利润或偿付利息支付的现金                227,922,176.93         171,466,502.75
  其中:子公司支付给少数股东的股利、                11,420,000.00           23,520,000.00
利润
  支付其他与筹资活动有关的现金                      138,422,785.74         137,763,863.10
    筹资活动现金流出小计                        3,806,544,962.67         3,236,630,365.85
       筹资活动产生的现金流量净额                   243,455,037.33           1,869,634.15
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                     -208,379,789.63          -693,544,358.82
  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                        974,036,813.50       1,061,358,838.05

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 年第三季度报告




                                     母公司现金流量表
                                       2015 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

               项目                       年初至报告期期末金额       上年年初至报告期期末

                                                (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                 1,561,524,386.73           1,743,944,610.55

  收到的税费返还

  收到其他与经营活动有关的现金                        4,937,948.30            8,263,377.84

    经营活动现金流入小计                       1,566,462,335.03           1,752,207,988.39

  购买商品、接受劳务支付的现金                      725,780,569.76        1,029,221,267.46

  支付给职工以及为职工支付的现金                    679,536,534.43          864,245,512.48

  支付的各项税费                                    176,165,414.89          264,666,795.98

  支付其他与经营活动有关的现金                      155,406,164.75          137,704,598.50

    经营活动现金流出小计                       1,736,888,683.83           2,295,838,174.42

  经营活动产生的现金流量净额                     -170,426,348.80           -543,630,186.03

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                                          1,743,992.33

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                        1,500,000.00            6,000,000.00

    投资活动现金流入小计                              1,500,000.00            7,743,992.33

  购建固定资产、无形资产和其他长期资                  4,420,933.43           13,429,669.83

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
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                                   2015 年第三季度报告



  支付其他与投资活动有关的现金                     100,000,000.00           1,500,000.00

    投资活动现金流出小计                           104,420,933.43          14,929,669.83

      投资活动产生的现金流量净额                -102,920,933.43            -7,185,677.50

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                           2,270,000,000.00         1,130,000,000.00

  发行债券收到的现金                               200,000,000.00       1,000,000,000.00

  收到其他与筹资活动有关的现金                     200,000,000.00           8,500,000.00

    筹资活动现金流入小计                       2,670,000,000.00         2,138,500,000.00

  偿还债务支付的现金                           2,170,000,000.00         1,752,200,000.00

  分配股利、利润或偿付利息支付的现金               152,532,282.97          90,989,506.14

  支付其他与筹资活动有关的现金                     138,422,785.74         137,763,863.10

    筹资活动现金流出小计                       2,460,955,068.71         1,980,953,369.24

      筹资活动产生的现金流量净额                   209,044,931.29         157,546,630.76

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                       -64,302,350.94        -393,269,232.77

  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                       624,058,565.65         593,702,260.29

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




4.2 审计报告
□适用 √不适用




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