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2019年09月22日 星期天

*ST郑煤(600121)公告正文

郑州煤电:2015年年度报告摘要

公告日期:2016-04-19

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




                              郑州煤电股份有限公司
                               2015 年年度报告摘要


一 重要提示


1.1 为全面了解本公司的经营成果、财务状况及未来发展规划,投资者应当到上海证券交易所网
    站等中国证监会指定网站上仔细阅读年度报告全文。
1.2 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整,
    不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
1.3 公司独立董事张峥因公没有出席审议公司年度报告的董事会会议,委托独立董事董超代为行
    使表决权。
1.4 亚太(集团)会计师事务所(特殊普通合伙)为本公司出具了标准无保留意见的审计报告。
1.5 公司简介
                                         公司股票简况
    股票种类          股票上市交易所       股票简称           股票代码       变更前股票简称
A                    上海证券交易所    郑州煤电           600121            G郑煤电


          联系人和联系方式                                    董事会秘书
                   姓名                   陈晓燕
                   电话                   0371-87785116
                   传真                   0371-87785126
                 电子信箱                 chenxiaoyan@zmjt.cn


1.6 经亚太(集团)会计师事务所(特殊普通合伙)审计,公司2015年度实现净利润-599,636,903.28
元,归属母公司净利润-544,250,806.33 元,基本每股收益-0.536 元。母公司2015年度实现净利润
-310,880,857.60元,加上年初结转未分配利润 455,963,475.59 元,累计可供股东分配的利润总额为
145,082,617.99元。
    鉴于2015年国家宏观政策调控和煤炭行业脱困压力对公司生产经营已造成实质性影响,以及
2016年公司3对矿井技改项目的继续实施,公司实际经营中出现了《公司章程》第156条第六款中
第1项、第2项情形,公司董事会决定2015年不进行现金利润分配,同时也不进行送股或公积金转
增股本。公司未分配利润主要用于购建资产或补充公司流动资金等所需。
    此预案尚需提交公司2015年年度股东大会审议。

                                              1
二 报告期主要业务或产品简介
    (一)主要业务及经营模式
    公司所处行业为煤炭采掘业,主营煤炭生产与销售、发电及输变电,兼营煤炭电力相关物资
和设备的采购和销售等业务。
    1.煤炭业务。煤炭业务是公司的传统主营业务,所属的 7 对生产矿井地处国家重点煤炭工业
基地之一的郑州矿区,主要产品为贫煤、贫瘦煤和无烟煤,具有高发热量、低灰、低硫等特性,
是优质的工业动力用煤。年核定煤炭生产能力 1110 万吨。
    公司以销售发电、冶金及民用的工业动力煤为主,主要销往河南、湘赣、湖北及华东等地区,
其中,省内省外销售占比约为 8:2。公司下游客户以郑州及周边地区的电厂为主,公司与五大发电
集团建立了长期合作关系,在销售渠道及回款方面有较强保障,但近期煤炭市场需求疲软下游回
款速度有所减慢,且煤价的持续下跌使公司的盈利空间进一步缩小。2013 年以来,河南省政府相
继出台限制使用外省煤及煤电互保政策,明确了“发电机组采购本省电煤量和发电量挂钩”,以确
保省内煤炭市场需求量,有助于维持公司下游客户的稳定性,提高市场抗风险能力。
    近年来煤炭行业产能严重过剩,煤炭市场价格不断走低,公司的煤炭业务收入持续下降。2014
年起,受煤炭价格不断下跌的影响,公司部分煤矿成本已与其坑口价呈现倒挂状态。同时伴随 2015
年以来我国供给侧结构性改革的推进,煤炭去产能化加深,预计公司煤炭业务收入短期内仍将保
持低位。
    2.电力业务。电力业务是公司自成立以来就有的一项业务,系自备电厂,建厂初期规模为 4
×2.5MW,年发电 8 亿千瓦时,多年来为公司生产用电提供了安全可靠的保障。2009 年,根据国
家火电企业“上大压小”改革精神和郑州供电公司电力调度中心指令,公司关停了东风电厂 1、2
号两台机组,3、4 号机组因属国家政策支持的“热电联供”项目,仍保留运行。装机容量的减小
直接造成了东风电厂当年销售收入减少约 1.15 亿元,发电量也由原来的 8 亿千瓦时下调至近 4 亿
千瓦时,造成政策性亏损。
    近年来,为确保当地居民供暖和职工稳定,公司在优化电厂生产工艺、合理安排用工、严格
控制各项非生产性开支等方面做了许多改进,经济效益已好转,亏损规模已逐年缩小。2016 年,
公司将紧紧抓住国家实施“煤电一体化”的战略机遇,推动产业结构调整,以实现煤电协同发展。
    3.物流业务。物流业务是公司煤炭主业的重要支撑板块,该板块主要职能是确保公司各生产
单位所需材料的统一采购与及时供应,并在确保内部安全供应的同时,依托公司区位优势和资源
优势,积极对外拓展物流贸易业务。统一采购、统一销售体系的建立,有效降低了公司采购成本,
杜绝了各矿单位采购的无序状况,为公司健康稳定发展起到了关键的作用。
    物流业务具体可分为内部各种生产设备和材料的供应,以及为供应商及下游企业代购相关设
备及材料等,其中,设备主要包括采煤机、掘进机、皮带机、刮板机、乳化液泵、水泵、电机、
钻机等;材料主要包括钢材、木材、配件等。
    公司的内部物资供应主要由子公司郑州煤电物资供销有限公司负责,代购业务主要由子公司
河南惠泽物资供销有限公司及上海郑煤贸易有限公司负责。近年来,随着国内经济增长趋势的放
缓,物流行业竞争的加剧,贸易毛利不断降低,加上市场价格波动,供销业务出现了利润增长幅
度小于销售收入增幅的现象。针对这一问题,供销公司提出了对大客户采取快进快出的方法,加
速资金周转,解决资金占用问题,确保了资金运作安全。并通过加大市场调研力度,为产品购销

                                           2
          提供准确的参考依据,同时利用自身的品牌和资金优势,以矿用产品为重点,同时发展有色金属、
          钢材及原油等业务,使物流板块逐步形成依靠内部供应求生存、外部销售求发展的供销局面。
              (二)行业情况说明
              1.行业发展状况。煤炭行业是典型的受宏观经济影响的周期性行业。近年来受宏观经济增速
          放缓影响,煤炭下游需求疲软。同时,前期建设产能持续释放,导致煤炭行业供给过剩,加之进
          口煤炭的冲击,2013 年以来,国内煤炭价格出现断崖式下跌,煤炭经济下行势头愈演愈烈,供给、
          需求、价格等方面问题层出不穷,2015 年出现全行业亏损。突出表现在四个方面:一是市场供大
          于求矛盾加剧。在主要用煤行业耗煤减少的情况下,煤炭产能建设大幅超前。全国煤矿总规模 57
          亿吨,其中正常生产及改造的煤矿 39 亿吨,停产煤矿 3.08 亿吨,新建成、改扩建煤矿 14.96 亿
          吨,新增产能正在集中释放。二是行业发展的基础薄弱。9 万吨及以下的矿井占 50%,近 620 万从
          业人员,人均产量只有 600 吨/年左右,而公司人均产量仅 400 吨/年,形势更加严峻,只能通过
          优化劳动组织减少用工,靠“三减三提”提高工效;多数企业非煤产业产品以中低端为主,存在
          高能耗、低效率的问题。三是企业负担沉重。实际税负比全国工业企业平均水平高出 3 倍多,衰
          老报废煤矿退出机制不健全,淘汰落后产能缺少政策支持。四是市场无序竞争。一方面,部分企
          业超能力生产,造成市场供大于求的压力加大;另一方面,煤炭企业采取“以量补价”的营销方
          式,加剧了市场竞争。多数煤炭企业已经出现成本倒挂。
              综合以上分析,2016 年煤炭行业面临的市场环境将更加严峻,但随着我国供给侧结构性改革
          的深入推进,煤炭行业将迎来新的挑战和机遇。
              2.公司所处的行业地位。公司属河南省三家省管国有煤炭上市公司之一,近三年的原煤产量
          分别为1119万吨、1095万吨和1042万吨,在全国已正式投产的煤炭企业里属中等规模。



          三 财务指标摘要


                                                                      单位:元 币种:人民币
                                                                        本年比上年
                                   2015年                2014年                           2013年
                                                                          增减(%)
总资产                        11,095,908,445.28 11,365,039,364.32              -2.37 11,009,820,184.83
营业收入                      11,995,516,693.70 19,494,553,144.30             -38.47 20,550,069,864.91
归属于上市公司股东的净利润      -544,250,806.33     62,293,601.45           -973.69      43,277,407.19
归属于上市公司股东的扣除非      -760,632,274.97   -199,578,347.52                        47,014,846.76
经常性损益的净利润
归属于上市公司股东的净资产     3,439,412,321.25    4,217,610,228.83         -18.45   4,003,247,657.16
经营活动产生的现金流量净额      -297,445,827.16     -308,349,732.95           3.54     330,872,891.98
期末总股本                     1,015,343,365.00    1,015,343,365.00                  1,015,343,365.00
基本每股收益(元/股)                  -0.5360                0.06        -993.33               0.05
稀释每股收益(元/股)                  -0.5360                0.06        -993.33               0.05
加权平均净资产收益率(%)                -14.22                1.54    减少15.76个               1.29
                                                                            百分点




                                                     3
            四 2015 年分季度的主要财务指标

                                                                                    单位:元 币种:人民币
                                      第一季度            第二季度            第三季度                第四季度
                                    (1-3 月份)       (4-6 月份)          (7-9 月份)        (10-12 月份)
营业收入                           3,069,525,517.39   3,732,380,082.70   2,900,112,422.77            2,293,498,670.84
归属于上市公司股东的净利润           24,696,354.60    -196,532,604.14     -255,242,779.69            -117,171,777.10
归属于上市公司股东的扣除非经常
                                    -121,258,826.30    -256,471,346.70    -255,268,484.08             -127,633,617.89
性损益后的净利润
经营活动产生的现金流量净额          -440,144,338.42    -335,066,997.66       -49,084,472.83           526,849,981.75



            五 股本及股东情况

            5.1    普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                       单位: 股
 截止报告期末普通股股东总数(户)                                                                                69,380
 年度报告披露日前上一月末的普通股股东总数(户)                                                                  62,339
                                             前 10 名股东持股情况
                                                                      持有        质押或冻结情况
                                                                      有限
           股东名称            报告期内增   期末持股数        比例    售条                                    股东
           (全称)                减           量            (%)     件的      股份                          性质
                                                                                              数量
                                                                      股份      状态
                                                                      数量
 郑州煤炭工业(集团) 有限       0            648,059,213       63.83      0       质押    105,850,000         国有法人
 责任公司
 英大基金-民生银行-中国      -4,062,758    65,141,394        6.42      0       未知                             其他
 对外经济贸易信托-郑州煤
 电定向增发集合资金信托
 李国权                        10,772,197    10,772,197        1.06      0       未知                      境内自然人
 兴业国际信托有限公司-耀      5,894,649      5,894,649        0.58      0       未知                             其他
 汇金 1 号集合资金信托计划
 (1 期)
 兴业国际信托有限公司-耀      4,746,390      4,746,390        0.47      0       未知                             其他
 汇金 1 号集合资金信托计划
 (3 期)
 中国证券金融股份有限公司      4,558,657      4,558,657        0.45      0       未知                             其他
 吴丽敏                        2,544,798      2,544,798        0.25      0       未知                      境内自然人
 李佳                          2,149,500      2,149,500        0.21      0       未知                      境内自然人
 郭可                          2,064,200      2,064,200        0.20      0       未知                      境内自然人

                                                          4
李伟雄                     2,036,900     2,036,900       0.20     0    未知                 境内自然人
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。
表决权恢复的优先股股东及持股数量的说   无




         5.2 公司与控股股东之间的产权及控制关系的方框图




         公司与实际控制人之间的产权及控制关系的方框图




         六 管理层讨论与分析

         (一)管理层讨论与分析

             2015 年,面对煤炭经济低位运行态势短期难以改变的严峻形势,公司主动适应经济新常态,
         认真执行董事会、股东大会各项决策,积极贯彻“三保一促”战略目标,紧紧围绕年度经营发展
         目标,克难攻坚,采取了强化内控管理、创新生产工艺、科学组织生产、挖潜降本增效等一揽子
         有利当前、惠及长远的措施,全力以赴保安全、保生存、保稳定、促发展,保持了企业生产经营
         稳定。
         (二)报告期内主要经营情况
             报告期内,经亚太(集团)会计师事务所审计确认,2015 年公司实现煤炭产量 1,042.32 万
         吨,发电量 3.37 亿千瓦时,营业收入 119.96 亿元,利润总额-4.89 亿元,资产负债率 59.97 % ,
         实现了安全平稳运行。




                                                     5
           (三) 主营业务分析


                                          利润表及现金流量表相关科目变动分析表
                                                                                      单位:元 币种:人民币

                   科目                              本期数                    上年同期数          变动比例(%)

 营业收入                                         11,995,516,693.70          19,494,553,144.30             -38.47

 营业成本                                         11,745,748,429.89          18,348,096,528.67             -35.98

 销售费用                                              96,309,121.76            115,896,659.96             -16.90

 管理费用                                            507,978,603.64             657,774,448.62             -22.77

 财务费用                                            226,821,151.82             267,657,419.06             -15.26

 经营活动产生的现金流量净额                         -297,445,827.16            -308,349,732.95                3.54

 投资活动产生的现金流量净额                          370,772,477.70             453,879,005.74             -18.31

 筹资活动产生的现金流量净额                          311,971,548.23            -718,015,866.53             143.45

 研发支出                                              13,104,889.83             18,199,082.75             -27.99


           1.       收入和成本分析

                本 期 营 业 收 入 实 现 1,199,551.67 万 元 比 上 年 同 期 营 业 收 入 1,949,455.31 万 元 减 少
           749,903.64 万元,主要原因一是煤炭价格大幅度下滑使煤炭业务收入减少 122,131.63 万元,二是
           受国内经济影响物资流通业务收入减少 623,925.07 万元。
           (1). 主营业务分行业、分产品、分地区情况
                                                                                       单位:元 币种:人民币

                                             主营业务分行业情况

                                                                          营业收      营业成
                                                                  毛利    入比上      本比上    毛利率比上
   分行业                 营业收入              营业成本
                                                                  率(%) 年增减      年增减    年增减(%)
                                                                          (%)       (%)

煤炭                 2,503,116,307.63        2,297,300,841.40       8.22    -32.79    -14.97    减少 19.24 个
                                                                                                      百分点
电力                   142,024,906.39          144,214,067.34      -1.54    -13.61    -19.78     增加 7.82 个
                                                                                                      百分点
物资流通             9,159,150,575.56        9,044,569,673.19       1.25    -40.52    -40.55     增加 0.06 个
                                                                                                      百分点
铁路运输                  30,004,908.76         17,369,587.84      42.11     -5.55       4.43    减少 5.53 个
                                                                                                      百分点

                                                            6
                                               主营业务分产品情况

                                                                              营业收            营业成
                                                                      毛利    入比上            本比上    毛利率比上
   分产品                营业收入                 营业成本
                                                                      率(%) 年增减            年增减    年增减(%)
                                                                              (%)             (%)
                                                                                                          减少 19.24 个
煤炭                2,503,116,307.63           2,297,300,841.40          8.22        -32.79     -14.97
                                                                                                                百分点
                                                                                                          增加 7.82 个
电力                  142,024,906.39             144,214,067.34        -1.54         -13.61     -19.78
                                                                                                                百分点
                                                                                                          增加 0.06 个
物资流通            9,159,150,575.56           9,044,569,673.19          1.25        -40.52     -40.55
                                                                                                                百分点
                                                                                                          减少 5.53 个
铁路运输                 30,004,908.76            17,369,587.84        42.11          -5.55        4.43
                                                                                                                百分点

                                               主营业务分地区情况

                                                                              营业收            营业成
                                                                      毛利    入比上            本比上    毛利率比上
   分地区                营业收入                 营业成本
                                                                      率(%) 年增减            年增减    年增减(%)
                                                                              (%)             (%)
                                                                                                          减少 11.72 个
省内                5,479,575,232.49           5,156,747,104.27          5.89        -14.83      -2.71
                                                                                                                百分点
                                                                                                          减少 0.44 个
省外                6,354,721,465.85           6,346,707,065.50          0.13        -50.68     -50.46
                                                                                                                百分点

           主营业务分行业、分产品、分地区情况的说明

                                                煤炭销售分地区情况
                                                                             营业收       营业成
                                                                毛利率       入比上       本比上         毛利率比
  分地区             营业收入                 营业成本
                                                                (%)        年增减       年增减       上年增减(%)
                                                                             (%)        (%)
合计             2,503,116,307.63        2,283,436,796.13            8.78       -32.79        -15.19          -18.93
省内             2,132,155,018.55        1,977,084,578.44            7.27       -34.83        -17.02          -19.90
省外              370,961,289.08         306,352,217.69             17.42       -18.10         -1.14          -14.17


                                              物资流通销售分地区情况
                                                                                                          毛利率比
 分地                                              毛利率       营业收入比上          营业成本比上
              营业收入             营业成本                                                               上年增减
   区                                              (%)        年增减(%)           年增减(%)
                                                                                                            (%)
 合计      9,159,150,575.56   9,044,569,673.19           1.25               -40.52              -40.55          0.06
 省内      3,175,390,398.79   3,067,150,530.95           3.41               -29.59              -29.35         -0.32
 省外      5,983,760,176.77   5,977,419,142.24           0.11               -45.05              -45.02         -0.04


                                                                7
           电力和铁路业务都是省内业务。
           主要销售客户情况:
           本报告期,公司销售收入前五名客户销售总额为 4,200,231,357.76 元,占本年营业收入的 35.02%。
           公司与前五名客户不存在关联关系。
                                                                         占公司全部营业收入
                    客户名称                         营业收入                                       是否关联方
                                                                             的比例(%)
                     A 公司                   1,464,067,863.25                            12.21            否

                     B 公司                          780,424,179.85                        6.51            否

                     C 公司                          702,112,820.51                        5.85            否

                     D 公司                          684,000,425.77                        5.70            否

                     E 公司                          569,626,068.38                        4.75            否

                     合计                            4,200,231,357.76                     35.02            否




           (2). 产销量情况分析表


           产销量情况说明
                                                                          生产量比         销售量比         库存量比
       主要产品            生产量         销售量           库存量
                                                                          上年增减         上年增减         上年增减
  动力煤                   1,042 万吨     1,014 万吨       111 万吨            -4.84%             -3.89%        30.59%
  合计                     1,042 万吨     1,014 万吨       111 万吨            -4.84%             -3.89%        30.59%


               受国家结构调整及煤炭行业持续低迷影响,报告期内公司原煤产量受限,产销量较上年同期
           有所下滑。


           (3). 成本分析表
                                                                                                            单位:万元
                                                       分行业情况
                                                       本期占总                         上年同期     本期金额较上
                                                                                                                         情况
  分行业           成本构成项目         本期金额       成本比例       上年同期金额      占总成本     年同期变动比
                                                                                                                         说明
                                                         (%)                            比例(%)          例(%)
煤炭              原材料                 19,581.08          8.02          34,495.43        12.05                -43.24
煤炭              职工薪酬               97,842.12          40.1         121,446.90        42.43                -19.44
煤炭              电力                   16,678.61          6.84          22,422.12          7.83               -25.62
煤炭              折旧费                 23,799.75          9.75          24,894.21           8.7                -4.40
煤炭              维简及井巷费            8,749.03          3.59           9,305.17          3.25                -5.98
煤炭              安全费用               43,126.52         17.67          41,551.62        14.52                  3.79
煤炭              修理费                  3,277.46          1.34           3,017.24          1.05                 8.62
煤炭              矿山环境治理保          4,007.98          1.64           4,196.76          1.47                -4.50
                  证金

                                                                8
煤炭           塌陷赔偿费            16,532.23       6.78         16,559.50        5.79               -0.16
煤炭           其他                  10,419.81       4.27          8,310.18         2.9              25.39
电力           原材料                 8,969.40      56.74         11,401.64       63.42              -21.33
电力           人工成本               2,750.00       17.4          2,773.99       15.43               -0.86
电力           折旧                      574.4       3.63           517.54         2.88              10.99
电力           修理费                    41.68       0.26           198.06          1.1              -78.96
电力           其他制造费用           3,472.34      21.97          3,086.75       17.17              12.49
                                                 分产品情况
                                                 本期占总                     上年同期占       本期金额较
                                                                                                               情况
  分产品         成本构成项目       本期金额     成本比例     上年同期金额    总成本比例       上年同期变
                                                                                                               说明
                                                   (%)                            (%)          动比例(%)
煤炭           原材料                19,581.08       8.02         34,495.43        12.05             -43.24
煤炭           职工薪酬              97,842.12       40.1        121,446.90        42.43             -19.44
煤炭           电力                  16,678.61       6.84         22,422.12          7.83            -25.62
煤炭           折旧费                23,799.75       9.75         24,894.21           8.7             -4.40
煤炭           维简及井巷费           8,749.03       3.59          9,305.17          3.25             -5.98
煤炭           安全费用              43,126.52      17.67         41,551.62        14.52              3.79
煤炭           修理费                 3,277.46       1.34          3,017.24          1.05             8.62
煤炭           矿山环境治理保         4,007.98       1.64          4,196.76          1.47             -4.50
               证金
煤炭           塌陷赔偿费            16,532.23       6.78         16,559.50          5.79             -0.16
煤炭           其他                  10,419.81       4.27          8,310.18           2.9            25.39
电力           原材料                 8,969.40      56.74         11,401.64        63.42             -21.33
电力           人工成本               2,750.00       17.4          2,773.99        15.43              -0.86
电力           折旧                      574.4       3.63           517.54           2.88            10.99
电力           修理费                    41.68       0.26           198.06            1.1            -78.96
电力           其他制造费用           3,472.34      21.97          3,086.75        17.17             12.49


           成本分析其他情况说明
               1、本期煤炭产品的生产成本总额 244,014.59 万元,比上年同期生产成本总额 286,199.13 万
           元,下降了 42,184.54 万元,主要是公司在支护工艺改革、实施减员降薪、加强用电管理等方面加
           大了力度。
               2、主要供应商情况
               本报告期,公司前五名供应商采购总额为 5,742,797,315.47 元,占年度采购总额比例的 59.54%。
               供应商名称                          采购金额              占采购总额的比例(%)         是否关联方
                 A 公司                              2,183,946,153.85                     22.64           否
                 B 公司                              1,359,094,604.39                     14.09           否
                 C 公司                               903,599,488.08                        9.37          否
                 D 公司                               683,981,000.77                       7.09           否
                 E 公司                               612,176,068.38                       6.35           否
                  合计                               5,742,797,315.47                     59.54           否




                                                       9
               2.       费用
                   管理费用比同期下降 1.50 亿元,下降了 22.77%,主要原因一是采取了减员降薪政策,薪酬支
               出下降;二是加大非生产性支出管理,办公费、差旅费等费用支出下降,三是因资源税改革矿产
               资源补偿费费率降为零。
                   销售费用比同期下降 0.20 亿元,下降了 16.90%,主要原因是采取减员降薪政策,二是加大非
               生产性支出管理,节支降耗。
                   财务费用比同期下降 0.41 亿元,下降了 15.26%,主要原因是借款利率比同期下降。
               3.       研发投入
               研发投入情况表
                                                                                                            单位:元
               本期费用化研发投入                                                                       13,104,889.83
               研发投入合计                                                                             13,104,889.83
               研发投入总额占营业收入比例(%)                                                                   0.11


               4.       现金流


                         项目                      2015 年           2014 年            增减额             增减率
           经营活动产生的现金流量净额       -297,445,827.16    -308,349,732.95        10,903,905.79           3.54%
           投资活动产生的现金流量净额        370,772,477.70     453,879,005.74        -83,106,528.04        -18.31%
           筹资活动产生的现金流量净额        311,971,548.23    -718,015,866.53    1,029,987,414.76          143.45%

                   经营活动现金流量净额较同期增加,主要原因一是加强应收帐款管理,加大煤款回收力度;
               二是实施支护工艺改革、减员降薪、压缩非生产性支出等措施减少支出。
                 投资活动产生的现金流量净额比同期减少,主要原因是出售方正证券股票较同期减少。
                 筹资活动产生的现金流量净额比同期增加 10.30 亿元,增加了 143.45%,主要原因是银行借款
               增加。
               (四)非主营业务导致利润重大变化的说明
               □ 适用 √不适用
               (五) 资产、负债情况分析


                                                        资产及负债状况


                                                                                                            单位:元
                                         本期期                           上期期
                                                                                      本期期末金
                                         末数占                           末数占
                                                                                      额较上期期
   项目名称            本期期末数        总资产         上期期末数        总资产                             情况说明
                                                                                      末变动比例
                                         的比例                           的比例
                                                                                        (%)
                                         (%)                            (%)
货币资金              1,843,664,640.09     16.62      1,333,307,332.76      11.73           38.28      主要是借款增加所致。
预付款项                 223,837,675.2      2.02        409,863,841.14         3.61         -45.39     主要是子公司上海郑
                                                                                                       煤贸易公司预付材料
                                                                                                       款减少所致。
其他流动资产             32,289,739.33      0.29         13,435,052.10         0.12        140.34      主要是待抵扣进项税
                                                                                                       和预交的所得税增加
                                                              10
                                                                                           所致。
可供出售金融资          93,000,000.01       0.84    526,088,900.00     4.63       -82.32   主要是出售可供出售
                                                                                           金融资产及其公允价

                                                                                           值变动所致。
在建工程               877,305,796.33       7.91    580,742,536.63     5.11        51.07   主要是本期超化矿、告
                                                                                           成煤矿、白坪煤业技改
                                                                                           工程所致。
短期借款             3,420,000,000.00      30.82   1,480,000,000.00   13.02      131.08    主要是本期借款增加
                                                                                           所致。
应付票据               422,700,000.00       3.81        100,000.00            422,600.00   主要是本期开出承兑
                                                                                           汇票增加所致。
预收款项               113,173,439.67       1.02    230,980,080.85     2.03       -51.00   主要是预收煤款及子
                                                                                           公司上海郑煤贸易公
                                                                                           司预收材料款减少所
                                                                                           致。
应付职工薪酬           255,347,431.44       2.30    172,412,185.56     1.52        48.10   主要是有一个月工资
                                                                                           未发放所致。
应交税费                24,235,843.27       0.22    122,040,831.62     1.07       -80.14   主要是子公司供销公
                                                                                           司去年 12 月份出售方
                                                                                           正证券应缴纳所得税
                                                                                           所致。
其他应付款             500,990,237.63       4.52    822,854,710.80     7.24       -39.12   主要是子公司供销公
                                                                                           司归还欠款所致。
一年内到期的非         717,834,231.10       6.47    517,716,487.15     4.56        38.65   主要是一年内到期的
                                                                                           长期借款及融资租赁
流动负债
                                                                                           款较同期增加所致。
其他流动负债                                       1,053,000,547.95    9.27      -100.00   主要是偿还到期非公
                                                                                           开定向债务融资工具
                                                                                           所致。
长期借款                                            392,200,000.00     3.45      -100.00   主要是长期借款重分
                                                                                           类至一年内到期的非
                                                                                           流动负债所致。
长期应付款                                          105,850,062.51     0.93      -100.00   主要是融资租赁款重
                                                                                           分类至一年内到期的
                                                                                           非流动负债所致。
递延所得税负债          15,725,429.53       0.14    103,362,249.49     0.91       -84.79   主要是出售可供出售
                                                                                           金融资产及其公允价
                                                                                           值变动所致。
其他综合收益            47,176,288.57       0.43    310,086,748.44     2.73       -84.79   主要是出售可供出售
                                                                                           金融资产及其公允价
                                                                                           值变动所致。


               (六) 行业经营性信息分析
                   公司主营业务所属行业为煤炭,根据上交所《上市公司行业信息披露指引第三号——煤炭》
               相关规定,与行业相关的经营性信息具体如下:
                   1.报告期内直接影响煤炭行业的外部因素变化情况
                   2015 年,受宏观经济下行和国家对经济结构、能源结构不断优化升级,能源结构调整及行业
               去产能,煤炭行业去产能化以及煤炭资源税从价计征等多重因素影响,煤炭全行业遭遇“寒冬”,
               国内煤炭经济运行形势日益严峻,煤炭价格的持续下滑使得公司生存发展面临巨大压力。2016 年,
               如果煤炭企业的过剩产能不尽快化解,不断走弱的煤炭需求将长期抑制煤炭价格,公司未来煤炭
               业务的盈利能力将会持续下降。按照公司未来 3 年“以煤为基,多元经营”的战略规划,在稳定

                                                           11
主业的同时,逐步通过市场手段实现多元化经营,以化解煤炭市场持续低迷给公司带来的经营风
险。
    2.业务所属板块信息
    公司煤炭业务所属板块为煤炭采掘板块,主要运营数据如下:
   运营指标          单位         本期数                 上期数            同比增减(%)
1.煤炭产量           万吨                  1,042                   1,095             -4.84
2.煤炭销量           万吨                  1,014                   1,055             -3.89
3.煤炭收入           万元              250,311.63           372,443.26             -32.79
4.煤炭成本           万元              229,730.08           270,173.12             -14.97
5.毛利               万元               20,581.55          102,270.14              -79.88
    3.重大煤矿建设项目进展情况
                                                                           单位:元 币种:人民币
   项目名称      项目金额       项目进度        本报告期投入金额       累计实际投入金额
告成技改             4.8 亿元     97%                161,840,727.04          486,680,029.38
白坪技改          10.9 亿元       19%                 89,941,630.25          202,437,935.33
超化技改             2.7 亿元     37%                 41,138,918.62           99,870,017.07
合计              18.4 亿元        /                 292,921,275.91          788,987,981.78
    4.煤炭储量及主要产品基本情况
    公司拥有煤炭保有储量 56298 万吨,可采储量 31579 万吨。建有矿井七对,年核定生产能力
1000 万吨。煤种为无烟煤和贫煤,中灰(14%)、低硫(0.4%)、高发热量(25MJ/Kg),主要用于
发电、冶金及民用。
    5.煤炭销售运输情况
    公司所在矿区位于嵩山东麓,黄河南岸,欧亚大陆桥经济协作带腹地,有陇海、京广、京九、
焦枝国铁和 107、310 国道环抱,与新郑国际机场相邻,交通条件十分便利,运输成本较低,也是
公司的核心优势之一。在煤炭景气年份,由于保障省内电厂用煤,省外传统用户炉型“贫改烟”,
并且打通了“海进江”运输渠道,采购煤炭价格低廉,导致公司在省外的传统市场失去了竞争优势,
在当前形势下要增加销量必须以牺牲价格为代价。省内自启动煤电平稳运行应急机制以来,煤炭
销售得到了有效缓解,为企业扭亏脱困赢得了时间。2015 年,公司煤炭销售省内与省内的比例为
8:2,铁运和地销占比为 5:5,基本实现产销平衡。
    6.安全生产情况
    严格落实公司“八抓四到位五个无”安全工作思路,强化“煤矿事故可防可控”等三大理念,
牢固树立“底线”思维和“红线”意识。公司所属矿井全部建成安全风险预控体系。告成煤矿、
白坪煤业创建成为一级安全质量标准化矿井;米村煤矿实行隐患问题逐级管理、分级排查、红线
管理和闭合管理,全年整改隐患问题 2301 条,杜绝了重大灾害事故,实现了“零”死亡目标;超
化煤矿严格技术措施审查,强化超前责任追究,全年超前问责 132 人次,罚款 2.96 万元,消灭了
重伤及二级以上非伤亡事故,瓦斯超限和零打碎敲事故得到有效控制,安全管理水平明显提升。
通过开展瓦斯治理、水害防治、机电运输专项检查和开展高产高效矿井等四项建设,确保了公司
全年安全生产。
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               7.环境保护情况
               报告期内,公司严格按照国家环保法律、法规要求进行生产经营。根据国家环保要求,公司
           建立有《煤矿环境保护管理办法》等相关的环保管理制度,编制有《煤矿环境保护应急预案》,严
           格落实执行各项环保规章制度,并及时补充完善相应内容,保证规章制度的有效性和适用性。同
           时,加大了环保方面投入,2015 年公司共投入环保相关费用 364.12 万元。通过各项环保规章的
           制定及贯彻执行,公司各项环保工作有章可循,有法可依,确保公司环保工作良好运行。
           煤炭行业经营性信息分析
           1. 煤炭主要经营情况
           √适用□ 不适用
                                                                                   单位:亿元 币种:人民币
            煤炭品种         产量(吨)         销量(吨)          销售收入        销售成本         毛利
           动力煤            10,423,225.00       10,136,696.84             25.03         22.97            2.06
           合计              10,423,225.00       10,136,696.84             25.03         22.97            2.06


           2. 煤炭储量情况
           √适用□ 不适用
                  主要矿区                   资源储量(吨)                         可采储量(吨)
           赵家寨                                          30,497 万                                 19,654 万
           教学二矿                                            472.6 万                               129.6 万
           芦沟煤矿                                           2,307.6 万                               760 万
           白坪煤矿                                           7,926.4 万                            5,062.4 万
           超化煤矿                                           3,767.3 万                               909 万
           米村煤矿                                            450.3 万                                92.9 万
           告成煤矿                                       10,876.3 万                                 4,971 万
                    合计                                  56,297.5 万                              31,578.9 万


           3. 其他说明
           □ 适用√不适用
           (七) 投资状况分析
           1、 对外股权投资总体分析
           (1) 以公允价值计量的金融资产


  项目名称             期初余额                期末余额                当期变动        对当期利润的影响金额
方正证券               524,288,900.00            91,200,000.01      -433,088,899.99                296,071,650.40
    合计               524,288,900.00            91,200,000.01      -433,088,899.99                296,071,650.40


           (八) 主要控股参股公司分析
                                                                     单位:万元     币种:人民币


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                                                                                                    是
                                                持股
                   业务   主要产品     注册资                                                       否
       公司名称                                 比例         总资产        净资产      净利润
                   性质     或服务       本                                                         处
                                                (%)
                                                                                                    置
                          技术开发、
北京裕华创新科技   有限
                          咨询、转让      300      80           626.20      -308.20      -101.44    否
发展有限公司       公司
                          服务
                          技术推广、
中社网盟信息技术   有限
                          开发、咨     10,000      20           764.33       344.72       -17.32    否
有限公司           公司
                          询、转让等
                          计算机信
郑州煤电永耀通信   有限
                          息系统集      2,000     100         2,054.31     2,016.51       -15.30    否
技术有限公司       公司
                          成
郑州煤电物资供销   有限   材料设备
                                        5,000     100        171,682.70   45,996.84     19,983.96   否
有限公司           公司   销售
郑州博威物资招标   有限
                          招标            100      80         2,395.15       537.16        92.41    否
有限公司           公司
                          餐饮、食堂
郑州煤电宾馆有限   有限
                          及卷烟零      1,000     100         1,253.48     1,091.14        14.95    否
公司               公司
                          售
郑州煤电爆破工程   有限   爆破作业
                                          100     100           620.84       210.81        51.00    否
有限公司           公司   设计施工
郑州郑煤岚新能源   有限   新能源技
                                          500      60         1,394.88        86.86      -132.91    否
股份有限公司       公司   术开发
                          地方铁路
河南郑新铁路有限   有限
                          客货运输                 51        34,925.59     2,785.97    -1,157.06    否
责任公司           公司                10,000
                          业务
河南惠泽物资供销   有限   材料设备
                                        5,000     100        14,217.82     5,808.75       475.45    否
有限公司           公司   销售
上海郑煤贸易有限   有限   机械设备
                                        5,000     100        36,070.78     6,038.24      -476.74    否
公司               公司   销售
河南省新郑煤电有   有限   煤炭生产
                                       35,000      51        230,116.12   166,217.57   -10,453.78   否
限责任公司         公司   与销售
郑煤集团(河南)白   有限   煤炭生产
                                       66,000     100        141,855.91   82,863.79    -13,882.54   否
坪煤业有限公司     公司   与销售
郑煤集团(登封)教   有限   煤炭生产
                                       10,000      51        38,286.11    35,355.89       419.75    否
学二矿有限公司     公司   与销售




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七 涉及财务报告的相关事项

    截止 2015 年 12 月 31 日,本公司合并财务报表范围较上期无变化。




                                                       董事长:郭矿生


                                                       郑州煤电股份有限公司董事会


                                                            2016 年 4 月 15 日




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