新闻源 财富源

2019年09月16日 星期一

*ST郑煤(600121)公告正文

郑州煤电:2016年第一季度报告

公告日期:2016-04-30

                         2016 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
                   2016 年第一季度报告




                               1 / 19
                             2016 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 .............................................................. 6
四、   附录.................................................................. 8




                                    2 / 19
                                      2016 年第一季度报告



一、 重要提示

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

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人郭矿生、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

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

    总资产         11,510,078,373.79        11,095,908,445.28              3.73

归属于上市公司
                   3,397,238,657.93          3,439,412,321.25             -1.23
  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(%)

经营活动产生的
                    -198,225,932.80          -440,144,338.42              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(%)


   营业收入        1,907,438,117.56          3,069,525,517.39             -37.86

归属于上市公司
                    -120,994,119.59            24,696,354.60             -589.93
  股东的净利润
归属于上市公司
股东的扣除非经
                    -120,651,152.28          -121,258,826.30              不适用
常性损益的净利
      润
加权平均净资产
                         -3.54                        0.58          减少 4.12 个百分点
  收益率(%)
 基本每股收益
                        -0.1192                      0.0243              -590.54
   (元/股)
 稀释每股收益
                        -0.1192                      0.0243              -590.54
   (元/股)


非经常性损益项目和金额
√适用 □不适用

                                            3 / 19
                                         2016 年第一季度报告


                                                                          单位:元 币种:人民币
                       项目                                    本期金额              说明
非流动资产处置损益                                                  -5,185.10
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切                 1,948,800.00
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
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值
产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的
损益
同一控制下企业合并产生的子公司期初至合并日的当
期净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,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
单独进行减值测试的应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允
价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                            -4,410,717.35
其他符合非经常性损益定义的损益项目



少数股东权益影响额(税后)                                       2,599,960.14
所得税影响额                                                      -475,825.00
                       合计                                       -342,967.31




                                               4 / 19
                                                 2016 年第一季度报告



            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)                                                                                63,171
                                            前十名股东持股情况
                                                                       持有有        质押或冻结情况
                                           期末持股        比例        限售条
          股东名称(全称)                                                      股份                      股东性质
                                             数量          (%)         件股份                数量
                                                                                状态
                                                                         数量
郑州煤炭工业(集团)有限责任公司             648,059,213     63.83                质押      105,850,000     国有法人
英大基金-民生银行-中国对外经济贸易
                                            65,141,394      6.42                未知                        未知
信托-郑州煤电定向增发集合资金信托
中国证券金融股份有限公司                     4,558,657      0.45                未知                        未知
兴业国际信托有限公司-耀汇金 1 号集合        4,522,290      0.45                                            未知
                                                                                未知
资金信托计划(3 期)
兴业国际信托有限公司-耀汇金 1 号集合        3,989,600      0.39                                            未知
                                                                                未知
资金信托计划(1 期)
交通银行股份有限公司-长信量化先锋混         3,923,469      0.39                                            其他
                                                                                未知
合型证券投资基金
中国建设银行股份有限公司-摩根士丹利         2,303,256      0.23                                            其他
                                                                                未知
华鑫多因子精选策略混合型证券投资基金
郭可                                         2,064,200      0.20                未知                     境内自然人
鹿梅                                         2,054,168      0.20                未知                     境内自然人
中国银行股份有限公司-招商中证煤炭等
                                             1,528,965     0.15                 未知                        其他
权指数分级证券投资基金
                                        前十名无限售条件股东持股情况
                                                                       持有无限售            股份种类及数量
                           股东名称                                    条件流通股
                                                                                            种类            数量
                                                                         的数量
郑州煤炭工业(集团)有限责任公司                                         648,059,213      人民币普通股     648,059,213
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           65,141,394                         65,141,394
                                                                                        人民币普通股
合资金信托
中国证券金融股份有限公司                                                4,558,657       人民币普通股       4,558,657
兴业国际信托有限公司-耀汇金 1 号集合资金信托计划(3 期)               4,522,290       人民币普通股       4,522,290
兴业国际信托有限公司-耀汇金 1 号集合资金信托计划(1 期)               3,989,600       人民币普通股       3,989,600
交通银行股份有限公司-长信量化先锋混合型证券投资基金                    3,923,469       人民币普通股       3,923,469
中国建设银行股份有限公司-摩根士丹利华鑫多因子精选策略混合型            2,303,256                          2,303,256
                                                                                        人民币普通股
证券投资基金
郭可                                                                    2,064,200       人民币普通股       2,064,200
鹿梅                                                                    2,054,168       人民币普通股       2,054,168
中国银行股份有限公司-招商中证煤炭等权指数分级证券投资基金           1,528,965   人民币普通股      1,528,965
                                                                   上述股东之间未知是否存在关联关系或属于《上
              上述股东关联关系或一致行动的说明                     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。

                                                       5 / 19
                                                   2016 年第一季度报告




           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


      项目                 期末余额           年初余额          变动比例                     变动原因

                                                                            主要是受当前宏观经济形势影响,煤款回收难度加
    应收账款        1,331,210,582.04      965,590,913.13         37.86%
                                                                            大所致

  其他流动资产       19,861,332.25         30,977,974.56        -35.89%     主要是待抵进项税减少所致

  固定资产清理        1,633,344.28           1,565.41          104239.71%   主要是设备管理中心设备报废所致

    应付票据        1,400,000,000.00      422,700,000.00        231.20%     主要是本期开出承兑汇票增加所致

   其他应付款        292,541,916.83       500,990,237.63        -41.61%     主要是归还欠款所致

    长期借款         300,000,000.00                                         主要是本部长期借款增加所致



      项目                 本期金额           上期金额                                       变动原因

                                                                            主要是受当前宏观经济形势影响,煤炭业务及物流
营业收入             1,907,438,117.56     3,069,525,517.39        -37.86%
                                                                            业务营业收入减少所致
                                                                            主要是受当前宏观经济形势影响,煤炭业务及物流
营业成本             1,803,581,554.02     2,947,275,191.10        -38.81%
                                                                            业务营业成本减少所致
                                                                            主要是受当前宏观经济形势影响,煤炭业务及物流
营业税金及附加          25,443,757.22       36,551,511.92         -30.39%
                                                                            业务营业收入减少所致

投资收益                                    206,754,108.27       -100.00%   主要是上期处置方正证券所致

营业外收入                 3,333,498.65         395,674.02        742.49%   主要是子公司上海煤贸收到税收返还所致

营业外支出                 5,800,601.10         722,812.60        702.50%   主要是子公司新郑煤电支付安全罚款所致

经营活动产生的现                                                            主要是本期降本增效、压缩非生产性支出等措施减
                      -198,225,932.80     -440,144,338.42         -54.96%
金流量净额                                                                  少支出所致
投资活动产生的现
                             -64,735.99     266,775,677.73       -100.02%   主要是上期处置方正证券所致
金流量净额
筹资活动产生的现
                      -103,408,467.80       193,840,607.04       -153.35%   主要是本期偿还债务所致
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



                                                             6 / 19
                                   2016 年第一季度报告



3.3 公司及持股 5%以上的股东承诺事项履行情况

√适用 □不适用
详见上交所网站 2016 年 4 月 19 日披露的公司 2015 年度报告全文第五节“重要事项”二(1)。


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




                                                  公司名称     郑州煤电股份有限公司
                                                  法定代表人   郭矿生
                                                  日期         2016 年 4 月 29 日




                                         7 / 19
                                   2016 年第一季度报告



四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2016 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                                 2,026,038,113.74       1,843,664,640.09
    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                                   574,518,528.02         630,361,998.02
    应收账款                                 1,331,210,582.04         965,590,913.13
    预付款项                                   237,261,175.90         223,837,675.20
    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                                    74,739,152.24        83,771,237.25
    买入返售金融资产
    存货                                       285,826,671.80         301,041,868.27
    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                                  19,861,332.25        30,977,974.56
      流动资产合计                           4,549,455,555.99       4,079,246,306.52
非流动资产:
    发放贷款和垫款
    可供出售金融资产                              77,040,000.01        93,000,000.01
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产                               123,445,576.14         124,334,044.23
    固定资产                                 4,982,734,449.86       5,084,969,062.44
    在建工程                                   948,791,136.84         877,305,796.33
    工程物资
    固定资产清理                                   1,633,344.28             1,565.41
    生产性生物资产

                                         8 / 19
                                   2016 年第一季度报告



   油气资产
   无形资产                                    684,212,515.33       693,873,276.00
   开发支出
   商誉
   长期待摊费用                                    6,056,568.00        6,469,167.00
   递延所得税资产                              126,709,226.46       126,709,226.46
   其他非流动资产                                 10,000,000.88      10,000,000.88
      非流动资产合计                         6,960,622,817.80      7,016,662,138.76
       资产总计                            11,510,078,373.79      11,095,908,445.28
流动负债:
   短期借款                                  2,950,000,000.00      3,420,000,000.00
   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                                  1,400,000,000.00       422,700,000.00
   应付账款                                    957,143,266.93       978,125,198.24
   预收款项                                    127,491,642.64       113,173,439.67
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                266,945,306.67       255,347,431.44
   应交税费                                       43,600,349.00      22,924,078.50
   应付利息
   应付股利                                    173,562,000.00
   其他应付款                                  292,541,916.83       500,990,237.63
   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                      582,068,877.29       717,834,231.10
   其他流动负债
      流动负债合计                           6,793,353,359.36      6,431,094,616.58
非流动负债:
   长期借款                                    300,000,000.00
   应付债券                                    210,822,445.22       207,509,580.26
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
                                         9 / 19
                                2016 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                               11,735,429.53            15,725,429.53
   其他非流动负债
     非流动负债合计                         522,557,874.75              223,235,009.79
       负债合计                           7,315,911,234.11            6,654,329,626.37
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                                 35,206,288.57            47,176,288.57
   专项储备                                 536,328,413.08              445,537,956.81
   盈余公积                                 426,975,745.54              426,975,745.54
   一般风险准备
   未分配利润                               880,243,716.88            1,001,237,836.47
   归属于母公司所有者权益合计             3,397,238,657.93            3,439,412,321.25
   少数股东权益                             796,928,481.75            1,002,166,497.66
     所有者权益合计                       4,194,167,139.68            4,441,578,818.91
       负债和所有者权益总计             11,510,078,373.79            11,095,908,445.28
 法定代表人:郭矿生    主管会计工作负责人:房敬         会计机构负责人:王锋军




                                      10 / 19
                                 2016 年第一季度报告



                                 母公司资产负债表
                                 2016 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                                  1,607,656,147.03       1,397,675,789.69
  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                                       473,134,441.32      429,750,498.02
  应收账款                                       807,883,162.93      621,409,287.46
  预付款项                                        41,692,414.41       15,817,990.63
  应收利息
  应收股利                                       170,238,000.00
  其他应收款                                     567,015,172.52      582,831,469.94
  存货                                           179,156,302.10      180,591,302.53
  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                                 11,806,312.90          20,767,468.81
    流动资产合计                            3,858,581,953.21       3,248,843,807.08
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                                123,445,576.14         124,334,044.23
  固定资产                                  2,595,764,815.36       2,645,403,050.79
  在建工程                                    701,359,898.78         667,254,305.17
  工程物资
  固定资产清理                                     1,631,201.72
  生产性生物资产
  油气资产
  无形资产                                       109,961,304.50      111,249,510.15
  开发支出
  商誉
  长期待摊费用                                     4,889,900.00        5,240,000.00
  递延所得税资产
  其他非流动资产                               10,000,000.88          10,000,000.88
    非流动资产合计                          5,234,912,609.30       5,251,340,823.14
      资产总计                              9,093,494,562.51       8,500,184,630.22
流动负债:
  短期借款                                  1,910,000,000.00       2,590,000,000.00
  以公允价值计量且其变动计入当期损
                                       11 / 19
                                 2016 年第一季度报告



益的金融负债
  衍生金融负债
  应付票据                                  1,320,000,000.00         300,000,000.00
  应付账款                                    530,561,800.07         444,573,021.27
  预收款项                                       105,323,795.07       85,455,461.10
  应付职工薪酬                                   158,094,777.48      160,886,686.16
  应交税费                                        12,795,367.04        8,686,355.99
  应付利息
  应付股利
  其他应付款                                1,102,072,516.12        1,389,939,764.63
  划分为持有待售的负债
  一年内到期的非流动负债                         562,068,877.29      598,834,231.10
  其他流动负债
    流动负债合计                            5,700,917,133.07        5,578,375,520.25
非流动负债:
  长期借款                                       300,000,000.00
  应付债券                                       210,822,445.22      207,509,580.26
  其中:优先股
        永续债
  长期应付款
  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                           510,822,445.22           207,509,580.26
      负债合计                             6,211,739,578.29         5,785,885,100.51
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                                   217,366,649.83           170,496,766.33
  盈余公积                                   289,595,562.64           289,595,562.64
  未分配利润                                 265,668,189.00           145,082,617.99
    所有者权益合计                         2,881,754,984.22         2,714,299,529.71
      负债和所有者权益总计                 9,093,494,562.51         8,500,184,630.22
  法定代表人:郭矿生       主管会计工作负责人:房敬       会计机构负责人:王锋军



                                       12 / 19
                                 2016 年第一季度报告



                                       合并利润表
                                     2016 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                                     1,907,438,117.56     3,069,525,517.39
其中:营业收入                                     1,907,438,117.56     3,069,525,517.39
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     2,031,415,700.80     3,196,443,562.20
其中:营业成本                                     1,803,581,554.02     2,947,275,191.10
      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                                   25,443,757.22      36,551,511.92
      销售费用                                         20,958,414.18      25,296,988.90
      管理费用                                      101,650,530.73       124,217,864.08
      财务费用                                         79,781,453.15      63,102,006.20
      资产减值损失                                              -8.50
  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)                  -123,977,583.24       79,836,063.46
  加:营业外收入                                        3,333,498.65         395,674.02
      其中:非流动资产处置利得
  减:营业外支出                                        5,800,601.10         722,812.60
      其中:非流动资产处置损失                             5,185.10
四、利润总额(亏损总额以“-”号填列)              -126,444,685.69       79,508,924.88
  减:所得税费用                                        2,049,503.17      52,678,392.39
五、净利润(净亏损以“-”号填列)                  -128,494,188.86       26,830,532.49
  归属于母公司所有者的净利润                        -120,994,119.59       24,696,354.60
  少数股东损益                                         -7,500,069.27       2,134,177.89
六、其他综合收益的税后净额                          -11,970,000.00       -171,335,220.31
  归属母公司所有者的其他综合收益的税后净            -11,970,000.00       -171,335,220.31
                                         13 / 19
                                  2016 年第一季度报告




    (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         -11,970,000.00     -171,335,220.31

      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         -11,970,000.00     -171,335,220.31
      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                                  -140,464,188.86    -144,504,687.82
  归属于母公司所有者的综合收益总额                -132,964,119.59    -146,638,865.71
  归属于少数股东的综合收益总额                      -7,500,069.27       2,134,177.89
八、每股收益:
  (一)基本每股收益(元/股)                              -0.1192              0.0243
  (二)稀释每股收益(元/股)                              -0.1192              0.0243
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:郭矿生        主管会计工作负责人:房敬    会计机构负责人:王锋军




                                        14 / 19
                                   2016 年第一季度报告



                                      母公司利润表
                                     2016 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                                      703,326,517.68      778,923,763.46
  减:营业成本                                    674,504,631.54      746,379,980.60
       营业税金及附加                               9,373,073.82       12,587,832.83
       销售费用                                    16,701,702.63       20,373,967.00
       管理费用                                    50,287,985.15       64,468,179.39
       财务费用                                    53,894,535.56       38,650,237.46
       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)              221,238,000.00
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                 119,802,588.98        -103,536,433.82
  加:营业外收入                                     1,186,682.03             755,093.52
       其中:非流动资产处置利得
  减:营业外支出                                       403,700.00             681,291.50
       其中:非流动资产处置损失                          5,185.10
三、利润总额(亏损总额以“-”号填列)             120,585,571.01        -103,462,631.80
    减:所得税费用
四、净利润(净亏损以“-”号填列)                 120,585,571.01        -103,462,631.80
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

     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                                   120,585,571.01        -103,462,631.80
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:郭矿生         主管会计工作负责人:房敬      会计机构负责人:王锋军

                                         15 / 19
                                   2016 年第一季度报告



                                     合并现金流量表
                                     2016 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                 1,889,783,894.11       3,073,895,848.89
  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                                     1,900,000.00
  收到其他与经营活动有关的现金                       3,211,161.90        2,744,917.29
    经营活动现金流入小计                       1,894,895,056.01       3,076,640,766.18
  购买商品、接受劳务支付的现金                 1,659,889,614.20       2,850,902,545.57
  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                   312,800,329.54      344,059,735.61
  支付的各项税费                                    91,172,303.47      254,450,658.15
  支付其他与经营活动有关的现金                      29,258,741.60       67,372,165.27
    经营活动现金流出小计                       2,093,120,988.81       3,516,785,104.60
      经营活动产生的现金流量净额                -198,225,932.80        -440,144,338.42
二、投资活动产生的现金流量:
  收回投资收到的现金                                                   267,729,455.01
  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                      68,000.00
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                                  68,000.00    267,729,455.01
  购建固定资产、无形资产和其他长期资                     132,735.99        953,777.28

                                         16 / 19
                                   2016 年第一季度报告



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                                 132,735.99        953,777.28
      投资活动产生的现金流量净额                         -64,735.99    266,775,677.73
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                           1,440,000,000.00       1,950,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 1,170,000,000.00
    筹资活动现金流入小计                       2,610,000,000.00       1,950,000,000.00
  偿还债务支付的现金                           2,002,200,000.00       1,600,000,000.00
  分配股利、利润或偿付利息支付的现金               113,481,163.95      110,761,442.25
  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                     597,727,303.85       45,397,950.71
    筹资活动现金流出小计                       2,713,408,467.80       1,756,159,392.96
      筹资活动产生的现金流量净额                -103,408,467.80        193,840,607.04
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                    -301,699,136.59         20,471,946.35
  加:期初现金及现金等价物余额                 1,567,714,801.90       1,182,416,603.13
六、期末现金及现金等价物余额                1,266,015,665.31        1,202,888,549.48
  法定代表人:郭矿生      主管会计工作负责人:房敬      会计机构负责人:王锋军




                                         17 / 19
                                   2016 年第一季度报告



                                   母公司现金流量表
                                     2016 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                     508,880,064.67      485,912,571.71
  收到的税费返还
  收到其他与经营活动有关的现金                           528,479.13      1,914,224.40
   经营活动现金流入小计                            509,408,543.80      487,826,796.11
  购买商品、接受劳务支付的现金                     413,117,685.62      208,275,492.95
  支付给职工以及为职工支付的现金                   186,480,186.02      222,156,200.11
  支付的各项税费                                    33,254,681.41       56,812,710.24
  支付其他与经营活动有关的现金                      26,984,697.93       50,763,731.30
   经营活动现金流出小计                            659,837,250.98      538,008,134.60
      经营活动产生的现金流量净额                -150,428,707.18        -50,181,338.49
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                            51,000,000.00
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
   投资活动现金流入小计                             51,000,000.00
  购建固定资产、无形资产和其他长期资                      47,655.99        837,932.99
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                                   47,655.99     60,837,932.99
      投资活动产生的现金流量净额                    50,952,344.01      -60,837,932.99
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                               990,000,000.00     1,800,000,000.00
  收到其他与筹资活动有关的现金                 1,120,000,000.00
                                         18 / 19
                                   2016 年第一季度报告



    筹资活动现金流入小计                       2,110,000,000.00         1,800,000,000.00
  偿还债务支付的现金                           1,663,200,000.00         1,400,000,000.00
  分配股利、利润或偿付利息支付的现金                58,671,849.30          91,343,668.34
  支付其他与筹资活动有关的现金                     558,727,303.85
    筹资活动现金流出小计                       2,280,599,153.15         1,491,343,668.34
      筹资活动产生的现金流量净额                -170,599,153.15           308,656,331.66
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                    -270,075,516.32           197,637,060.18
  加:期初现金及现金等价物余额                 1,262,465,784.18           688,360,916.59
六、期末现金及现金等价物余额                       992,390,267.86         885,997,976.77
    法定代表人:郭矿生         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




                                         19 / 19