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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:2016年第三季度报告

公告日期:2016-10-29

                         2016 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
                   2016 年第三季度报告




                               1 / 21
                                 2016 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...................................................................... 7




                                       2 / 21
                                      2016 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
                                                                                  本报告期末比
                             本报告期末                       上年度末            上年度末增减
                                                                                      (%)
总资产                       11,426,883,017.40              11,095,908,445.28             2.98
归属于上市公司股东的          3,486,675,235.67               3,439,412,321.25             1.37
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
                             (1-9 月)                    (1-9 月)                增减(%)
经营活动产生的现金流               652,013,187.06             -824,295,808.91           不适用
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
                             (1-9 月)                    (1-9 月)
                                                                                   增减(%)

营业收入                      7,579,525,799.15               9,702,018,022.86           -21.88
归属于上市公司股东的           -141,439,803.79                -427,079,029.23           不适用
净利润
归属于上市公司股东的           -128,499,447.68                -632,998,657.08           不适用
扣除非经常性损益的净
利润
加权平均净资产收益率                        -4.20                        -10.67         不适用
(%)
基本每股收益(元/股)                       -0.14                         -0.42         不适用
稀释每股收益(元/股)                       -0.14                         -0.42         不适用



 非经常性损益项目和金额
 √适用 □不适用
                                            3 / 21
                                               2016 年第三季度报告


                                                                                 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                                             2,231.81              -81,010.24
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              1,189,746.00                3,468,146.00
务密切相关,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
除上述各项之外的其他营业外收入和支出                  -12,022,136.57              -16,327,491.87
所得税影响额                                               -2,500.00                 -548,154.14
少数股东权益影响额(税后)                              5,592,626.39                7,275,215.92
                     合计                              -5,240,032.37               -6,213,294.33

        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)                                                                                         59,846
                                            前十名股东持股情况
                                                        持有有            质押或冻结情况
       股东名称                               比例      限售条
                            期末持股数量                                                            股东性质
       (全称)                               (%)       件股份       股份状态         数量
                                                          数量
郑州煤炭工业(集团)有
                              648,059,213     63.83             0          质押    305,850,000      国有法人
限责任公司
英大基金-民生银行-
中国对外经济贸易信托
                               50,665,694      4.99             0          未知                      未知
-郑州煤电定向增发集
合资金信托
张亮                           14,475,700      1.43             0          未知                    境内自然人
交通银行股份有限公司
-长信量化先锋混合型            9,668,584      0.95             0          未知                      其他
证券投资基金
中国证券金融股份有限
                                4,558,657      0.45             0          未知                      未知
公司
海通证券股份有限公司
-中融中证煤炭指数分            2,572,525      0.25             0          未知                      其他
级证券投资基金
中国银行股份有限公司
-招商中证煤炭等权指            2,518,219      0.25             0          未知                      其他
数分级证券投资基金
山东省国际信托有限公
司-兴投 2 号证券投资           2,093,043      0.21             0          未知                      未知
集合资金信托计划

                                                      4 / 21
                                                    2016 年第三季度报告



郭可                               2,064,200        0.20            0       未知                 境内自然人
吴健燕                             1,773,200        0.17            0       未知                 境内自然人
                                       前十名无限售条件股东持股情况
                                                    持有无限售条件                   股份种类及数量
                 股东名称
                                                      流通股的数量              种类              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
                                                             50,665,694     人民币普通股          50,665,694
信托-郑州煤电定向增发集合资金信托
张亮                                                         14,475,700     人民币普通股          14,475,700
交通银行股份有限公司-长信量化先锋混
                                                              9,668,584     人民币普通股              9,668,584
合型证券投资基金
中国证券金融股份有限公司                                      4,558,657     人民币普通股              4,558,657
海通证券股份有限公司-中融中证煤炭指
                                                              2,572,525     人民币普通股              2,572,525
数分级证券投资基金
中国银行股份有限公司-招商中证煤炭等
                                                              2,518,219     人民币普通股              2,518,219
权指数分级证券投资基金
山东省国际信托有限公司-兴投 2 号证券
                                                              2,093,043     人民币普通股              2,093,043
投资集合资金信托计划
郭可                                                          2,064,200     人民币普通股              2,064,200
吴健燕                                                        1,773,200     人民币普通股              1,773,200
上述股东关联关系或一致行动的说明                 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。

         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              2016 年 9 月 30 日      2015 年 12 月 31 日   变动比例            变动原因

   应收票据                   192,773,222.82          630,361,998.02       -69.42%   主要是本期票据结算减少所致

                                                                                     主要是已开票结算,客户尚未
   应收账款                 1,580,174,593.33          965,590,913.13        63.65%
                                                                                     支付货款所致

   其他流动资产                20,569,928.87            30,977,974.56      -33.60%   主要是待抵扣进项税减少所致

                                                                                     主要是本期新建工程未完工所
   在建工程                 1,169,796,933.52          877,305,796.33        33.34%
                                                                                     致


                                                           5 / 21
                                         2016 年第三季度报告



                                                                          主要是本期短期借款到期还款
短期借款             2,176,000,000.00    3,420,000,000.00       -36.37%
                                                                          所致
                                                                          主要是本期开出承兑汇票增加
应付票据             1,863,200,000.00      422,700,000.00       340.79%
                                                                          所致
                                                                          主要是尚未支付的工资及企业
应付职工薪酬           411,165,083.93      255,347,431.44        61.02%
                                                                          负担的社保金增加所致

应交税费                70,862,604.42        22,924,078.50      209.12%   主要是增值税增加所致

一年内到期的非流                                                          主要是本期一年内到期的长期
                       360,000,000.00      717,834,231.10       -49.85%
动负债                                                                    融资减少所致
                                                                          主要是可供出售金融资产公允
递延所得税负债          10,357,929.53        15,725,429.53      -34.13%
                                                                          价值变动所致
                                                                          主要是可供出售金融资产公允
其他综合收益            31,073,788.57        47,176,288.57      -34.13%
                                                                          价值变动所致
                                                                          主要是本期部分专项资金已计
专项储备               650,343,175.02      445,537,956.81        45.97%
                                                                          提尚未使用所致


      项目             2016 年 1-9 月      2015 年 1-9 月      变动比例            变动原因

资产减值损失            -7,804,358.50       40,370,342.32      -119.33%   主要是本期减值准备减少所致

                                                                          主要是本期未处置可供出售金
投资收益                   855,000.00      296,071,650.40       -99.71%
                                                                          融资产所致

营业外收入               5,695,043.42         2,671,475.13      113.18%   主要是本期政府补助增加所致

营业外支出              18,635,399.53       10,492,594.50        77.61%   主要是本期退政府补贴所致

                                                                          主要是本期未处置可供出售金
所得税费用               7,622,615.66       71,074,700.54       -89.28%
                                                                          融资产所致
                                                                          主要是本期压缩成本支出,强
经营活动产生的
                        652,013,187.06    -824,295,808.91       179.10%   化应付款项管理,从而减少流
现金流量净额
                                                                          出所致
投资活动产生的                                                            主要是本期未处置可供出售金
                         -1,670,778.86     372,460,981.95      -100.45%
现金流量净额                                                              融资产所致
筹资活动产生的
                    -1,068,308,061.45      243,455,037.33      -538.81%   主要是本期偿还债务所致
现金流量净额



     3.2 重要事项进展情况及其影响和解决方案的分析说明
     √适用 □不适用
           因控股股东郑煤集团筹划可能涉及公司股权转让及控制权变更等相关事项,公司股票于 2016

     年 6 月 17 日申请停牌(详见公司编号为临 2016-017 号公告),根据事项进展 6 月 24 日公司发布



                                               6 / 21
                                  2016 年第三季度报告



了《重大事项继续停牌的公告》(详见公司编号为临 2016-20 号公告),7 月 1 日发布了《重大

事项进展暨股票复牌公告》(详见公司编号为临 2016-21 号公告)。

    目前,该事项尚无最新进展。公司仍将持续关注并履行相关信息披露义务。


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2016年4月19日在上交所网站披露的公司2015年度报告全文第五节之“承诺事项履行情况”
内容。




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 10 月 27 日




四、 附录




                                        7 / 21
                                 2016 年第三季度报告




4.1 财务报表
                                      合并资产负债表
                                     2016 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                                      2,086,637,485.84      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                                          192,773,222.82      630,361,998.02
  应收账款                                      1,580,174,593.33        965,590,913.13
  预付款项                                          243,989,537.64      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                                         98,695,415.85       83,771,237.25
  买入返售金融资产
  存货                                              245,933,896.62      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                                       20,569,928.87       30,977,974.56
   流动资产合计                                 4,468,774,080.97      4,079,246,306.52
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                   71,530,000.01       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                                      121,668,639.96      124,334,044.23
  固定资产                                      4,797,023,055.90      5,084,969,062.44
  在建工程                                      1,169,796,933.52        877,305,796.33
  工程物资
  固定资产清理                                        1,550,858.28            1,565.41
                                          8 / 21
                                 2016 年第三季度报告



  生产性生物资产
  油气资产
  无形资产                                      664,599,739.80     693,873,276.00
  开发支出
  商誉
  长期待摊费用                                    5,231,570.00        6,469,167.00
  递延所得税资产                                126,708,138.96     126,709,226.46
  其他非流动资产                                                    10,000,000.88
   非流动资产合计                           6,958,108,936.43      7,016,662,138.76
     资产总计                              11,426,883,017.40     11,095,908,445.28
流动负债:
  短期借款                                  2,176,000,000.00      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                                  1,863,200,000.00       422,700,000.00
  应付账款                                  1,048,550,581.07       978,125,198.24
  预收款项                                      136,327,044.25     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                                  411,165,083.93     255,347,431.44
  应交税费                                       70,862,604.42      22,924,078.50
  应付利息
  应付股利                                      173,562,000.00
  其他应付款                                    431,577,589.41     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                        360,000,000.00     717,834,231.10
  其他流动负债
   流动负债合计                             6,671,244,903.08      6,431,094,616.58
非流动负债:
  长期借款                                      210,000,000.00
  应付债券                                      204,484,580.23     207,509,580.26
  其中:优先股
         永续债
  长期应付款
                                       9 / 21
                                2016 年第三季度报告



  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                                 10,357,929.53           15,725,429.53
  其他非流动负债
   非流动负债合计                               424,842,509.76          223,235,009.79
     负债合计                              7,096,087,412.84           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                                   31,073,788.57           47,176,288.57
  专项储备                                      650,343,175.02          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                                    859,798,032.68        1,001,237,836.47
  归属于母公司所有者权益合计               3,486,675,235.67           3,439,412,321.25
  少数股东权益                                  844,120,368.89        1,002,166,497.66
   所有者权益合计                          4,330,795,604.56           4,441,578,818.91
     负债和所有者权益总计                 11,426,883,017.40          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 / 21
                                 2016 年第三季度报告




                                 母公司资产负债表
                                 2016 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                                  1,637,136,915.79       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                                       113,751,590.31      429,750,498.02
  应收账款                                       902,556,811.28      621,409,287.46
  预付款项                                        46,073,029.48       15,817,990.63
  应收利息
  应收股利                                       170,238,000.00
  其他应收款                                     665,635,926.59      582,831,469.94
  存货                                           166,317,559.34      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                                 12,083,657.79          20,767,468.81
    流动资产合计                            3,713,793,490.58       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                                121,668,639.96         124,334,044.23
  固定资产                                  2,509,679,845.02       2,645,403,050.79
  在建工程                                    871,495,351.12         667,254,305.17
  工程物资
  固定资产清理                                     1,547,987.22
  生产性生物资产
  油气资产
  无形资产                                       107,384,901.68      111,249,510.15
  开发支出
  商誉
  长期待摊费用                                     4,189,900.00        5,240,000.00
  递延所得税资产
  其他非流动资产                                                      10,000,000.88
    非流动资产合计                          5,303,826,536.92       5,251,340,823.14
      资产总计                              9,017,620,027.50       8,500,184,630.22
流动负债:
  短期借款                                  1,706,000,000.00       2,590,000,000.00
  以公允价值计量且其变动计入当期损

                                       11 / 21
                                2016 年第三季度报告



益的金融负债
  衍生金融负债
  应付票据                                 1,735,000,000.00             300,000,000.00
  应付账款                                   651,567,941.72             444,573,021.27
  预收款项                                   123,082,532.71              85,455,461.10
  应付职工薪酬                               241,045,693.69             160,886,686.16
  应交税费                                    34,893,582.64               8,686,355.99
  应付利息
  应付股利
  其他应付款                                    854,310,864.73        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                        360,000,000.00          598,834,231.10
  其他流动负债
    流动负债合计                           5,705,900,615.49           5,578,375,520.25
非流动负债:
  长期借款                                      210,000,000.00
  应付债券                                      204,484,580.23          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                           414,484,580.23             207,509,580.26
      负债合计                             6,120,385,195.72           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                                   272,272,602.73             170,496,766.33
  盈余公积                                   289,595,562.64             289,595,562.64
  未分配利润                                 226,242,083.66             145,082,617.99
    所有者权益合计                         2,897,234,831.78           2,714,299,529.71
      负债和所有者权益总计                 9,017,620,027.50           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 / 21
                                          2016 年第三季度报告




                                              合并利润表
                                            2016 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
                                                                  年初至报告期    上年年初至报告期
                       本期金额            上期金额
        项目                                                    期末金额 (1-9    期末金额(1-9 月)
                       (7-9 月)          (7-9 月)
                                                                      月)
一、营业总收入     2,680,427,007.92     2,900,112,422.77      7,579,525,799.15     9,702,018,022.86
其中:营业收入     2,680,427,007.92     2,900,112,422.77      7,579,525,799.15     9,702,018,022.86
        利息收入
        已赚保费
      手续费及
佣金收入
二、营业总成本     2,587,664,189.47     3,184,112,734.40      7,680,339,291.48    10,395,975,442.87
其中:营业成本     2,374,329,979.38     2,947,637,827.41      7,055,177,163.67     9,612,642,175.17
        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        29,157,224.75       24,042,512.47           75,015,483.33       92,189,561.27
及附加
        销售费用      21,266,879.14       24,772,498.55           62,241,759.41       73,506,760.60
        管理费用     106,989,518.48      136,489,013.01          296,779,904.30      400,061,165.68
        财务费用      59,040,587.72       51,170,882.96          198,929,339.27      177,205,437.83
        资产减值      -3,120,000.00                               -7,804,358.50       40,370,342.32
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益           855,000.00                                 855,000.00       296,071,650.40
(损失以“-”号
填列)
      其中:对联
营企业和合营企
业的投资收益
                                                13 / 21
                                      2016 年第三季度报告



      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏     93,617,818.45   -284,000,311.63        -99,958,492.33    -397,885,769.61
损以“-”号填列)
  加:营业外收入      1,930,853.82     1,418,827.90           5,695,043.42      2,671,475.13
      其中:非流         2,231.81                                 5,289.76
动资产处置利得
  减:营业外支出     12,761,012.58     2,481,931.22          18,635,399.53     10,492,594.50
      其中:非流                         132,332.19              86,300.00        145,122.87
动资产处置损失
四、利润总额(亏     82,787,659.69   -285,063,414.95        -112,898,848.44   -405,706,888.98
损总额以“-”
号填列)
  减:所得税费用      3,447,414.69     1,451,099.36           7,622,615.66     71,074,700.54
五、净利润(净亏     79,340,245.00   -286,514,514.31        -120,521,464.10   -476,781,589.52
损以“-”号填
列)
  归属于母公司       51,053,202.14   -255,242,779.69        -141,439,803.79   -427,079,029.23
所有者的净利润
  少数股东损益       28,287,042.86   -31,271,734.62          20,918,339.69    -49,702,560.29
六、其他综合收益     -2,280,000.00   -39,472,500.00         -16,102,500.00    -286,066,709.87
的税后净额
  归属母公司所       -2,280,000.00   -39,472,500.00         -16,102,500.00    -286,066,709.87
有者的其他综合
收益的税后净额
    (一)以后不
能重分类进损益
的其他综合收益
      1.重新计
量设定受益计划
净负债或净资产
的变动
      2.权益法
下在被投资单位
不能重分类进损
益的其他综合收
益中享有的份额
    (二)以后将     -2,280,000.00   -39,472,500.00         -16,102,500.00    -286,066,709.87
重分类进损益的
其他综合收益
      1.权益法
下在被投资单位

                                            14 / 21
                                     2016 年第三季度报告



以后将重分类进
损益的其他综合
收益中享有的份

      2.可供出     -2,280,000.00    -39,472,500.00         -16,102,500.00     -286,066,709.87
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
  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   77,060,245.00   -325,987,014.31         -136,623,964.10    -762,848,299.39
  归属于母公司     48,773,202.14   -294,715,279.69         -157,542,303.79    -713,145,739.10
所有者的综合收
益总额
   归属于少数股    28,287,042.86    -31,271,734.62          20,918,339.69      -49,702,560.29
东的综合收益总

八、每股收益:
  (一)基本每股            0.05              -0.25                 -0.14               -0.42
收益(元/股)
  (二)稀释每股            0.05              -0.25                 -0.14               -0.42
收益(元/股)
    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




                                           15 / 21
                                          2016 年第三季度报告




                                             母公司利润表
                                            2016 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
                                                          年初至报告期期  上年年初至报告
                           本期金额         上期金额
        项目                                                   末金额       期期末金额
                           (7-9 月)       (7-9 月)
                                                             (1-9 月)       (1-9 月)
一、营业收入             863,105,792.54   725,681,677.68        2,286,448,499.33   2,241,436,922.20
  减:营业成本           719,021,688.73   768,433,346.46        2,067,816,091.00   2,253,506,883.28
      营业税金及附加      12,088,760.74    11,397,171.79          32,648,504.10      39,216,330.55
      销售费用            16,031,062.89    19,551,817.08          48,647,776.44      59,233,811.94
      管理费用            57,412,450.76    67,828,737.24         151,334,200.12     211,475,261.94
      财务费用            47,735,318.45    30,387,274.06         137,561,254.36     105,226,052.14
      资产减值损失        -3,120,000.00                           -7,800,000.00      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       4,080,000.00    24,480,000.00         225,318,000.00      24,480,000.00
以“-”号填列)
      其中:对联营企
业和合营企业的投资收

二、营业利润(亏损以      18,016,510.97   -147,436,668.95         81,558,673.31     -433,411,007.87
“-”号填列)
  加:营业外收入           1,288,559.81     1,264,345.00           2,581,882.79       2,235,073.73
      其中:非流动资           2,231.81                                5,289.76
产处置利得
  减:营业外支出            735,303.13         450,223.00          2,981,090.43       1,420,612.96
      其中:非流动资                                                  81,114.90
产处置损失
三、利润总额(亏损总      18,569,767.65   -146,622,546.95         81,159,465.67     -432,596,547.10
额以“-”号填列)
    减:所得税费用                                                                   -7,667,397.56
四、净利润(净亏损以      18,569,767.65   -146,622,546.95         81,159,465.67     -424,929,149.54
“-”号填列)
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
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                                       2016 年第三季度报告



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       18,569,767.65   -146,622,546.95       81,159,465.67   -424,929,149.54
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




                                             17 / 21
                                   2016 年第三季度报告




                                     合并现金流量表
                                     2016 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                 7,438,298,986.13            9,795,029,619.69
  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                                     2,180,000.00
  收到其他与经营活动有关的现金                      10,211,340.05             10,566,270.41
    经营活动现金流入小计                       7,450,690,326.18            9,805,595,890.10
  购买商品、接受劳务支付的现金                 5,578,976,816.76            8,659,737,304.77
  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                   795,038,813.59          1,084,993,041.49
  支付的各项税费                                   335,184,348.83            534,611,980.87
  支付其他与经营活动有关的现金                      89,477,159.94            350,549,371.88
    经营活动现金流出小计                       6,798,677,139.12           10,629,891,699.01
      经营活动产生的现金流量净额                   652,013,187.06           -824,295,808.91
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                                 855,000.00
  处置固定资产、无形资产和其他长期资                      76,173.00              90,235.00
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

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    投资活动现金流入小计                                 931,173.00         378,323,487.71
  购建固定资产、无形资产和其他长期资                 2,601,951.86             5,862,505.76
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                             2,601,951.86             5,862,505.76
      投资活动产生的现金流量净额                    -1,670,778.86           372,460,981.95
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                           1,696,000,000.00           3,650,000,000.00
  发行债券收到的现金                                                        200,000,000.00
  收到其他与筹资活动有关的现金                 2,682,720,000.00             200,000,000.00
    筹资活动现金流入小计                       4,378,720,000.00           4,050,000,000.00
  偿还债务支付的现金                           3,082,200,000.00           3,440,200,000.00
  分配股利、利润或偿付利息支付的现金               246,897,737.31           227,922,176.93
  其中:子公司支付给少数股东的股利、                39,060,000.00            11,420,000.00
利润
  支付其他与筹资活动有关的现金                 2,117,930,324.14             138,422,785.74
    筹资活动现金流出小计                       5,447,028,061.45           3,806,544,962.67
      筹资活动产生的现金流量净额             -1,068,308,061.45              243,455,037.33
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                    -417,965,653.25            -208,379,789.63
  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                   1,149,749,148.65             974,036,813.50

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




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                                   母公司现金流量表
                                     2016 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                 2,030,253,924.50          1,561,524,386.73
  收到的税费返还
  收到其他与经营活动有关的现金                       9,087,450.58            4,937,948.30
    经营活动现金流入小计                       2,039,341,375.08          1,566,462,335.03
  购买商品、接受劳务支付的现金                 1,251,066,459.13            725,780,569.76
  支付给职工以及为职工支付的现金                   465,997,806.31          679,536,534.43
  支付的各项税费                                   127,182,872.16          176,165,414.89
  支付其他与经营活动有关的现金                      68,077,329.64          155,406,164.75
    经营活动现金流出小计                       1,912,324,467.24          1,736,888,683.83
  经营活动产生的现金流量净额                       127,016,907.84         -170,426,348.80
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                            55,080,000.00
  处置固定资产、无形资产和其他长期资                     8,173.00
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                      20,000,000.00            1,500,000.00
    投资活动现金流入小计                            75,088,173.00            1,500,000.00
  购建固定资产、无形资产和其他长期资                 2,190,907.86            4,420,933.43
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                      80,000,000.00          100,000,000.00
    投资活动现金流出小计                            82,190,907.86          104,420,933.43
      投资活动产生的现金流量净额                    -7,102,734.86         -102,920,933.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                           1,226,000,000.00          2,270,000,000.00
  发行债券收到的现金                                                       200,000,000.00
  收到其他与筹资活动有关的现金                 2,532,720,000.00            200,000,000.00
    筹资活动现金流入小计                       3,758,720,000.00          2,670,000,000.00

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  偿还债务支付的现金                           2,133,200,000.00         2,170,000,000.00
  分配股利、利润或偿付利息支付的现金               170,081,543.58         152,532,282.97
  支付其他与筹资活动有关的现金                 1,977,130,324.14           138,422,785.74
    筹资活动现金流出小计                       4,280,411,867.72         2,460,955,068.71
      筹资活动产生的现金流量净额                -521,691,867.72           209,044,931.29
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                    -401,777,694.74           -64,302,350.94
  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                       860,688,089.44         624,058,565.65

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




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