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2019年09月20日 星期五

*ST郑煤(600121)公告正文

*ST郑煤:2017年第三季度报告

公告日期:2017-10-31

                         2017 年第三季度报告



公司代码:600121                               公司简称:*ST 郑煤




                   郑州煤电股份有限公司
                   2017 年第三季度报告




                               1 / 20
                                 2017 年第三季度报告




                                 目          录

一、   重要提示.................................................................. 3

二、   公司基本情况 .............................................................. 3

三、   重要事项.................................................................. 6

四、   附录...................................................................... 8




                                       2 / 20
                                                   2017 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、 公司基本情况


             2.1 主要财务数据
                                                                                      单位:元 币种:人民币
                                                                         上年度末                       本报告期末比
                                   本报告期末                                                           上年度末增减
                                                            调整后                    调整前
                                                                                                            (%)
           总资产                11,671,844,344.14     11,246,766,505.68       10,688,199,944.46            3.78
归属于上市公司股东的净资产        3,402,749,210.23      2,830,194,433.56        2,830,194,433.56           20.23
                                                                上年初至上年报告期末
                                 年初至报告期末                                                          比上年同期
                                                                      (1-9 月)
                                   (1-9 月)                                                              增减(%)
                                                            调整后                 调整前
经营活动产生的现金流量净额          477,811,133.42        652,013,303.36         652,013,187.06            -26.72
                                                                  上年初至上年报告期末
                                 年初至报告期末                                                          比上年同期
                                                                        (1-9 月)
                                   (1-9 月)                                                            增减(%)
                                                            调整后                    调整前
营业收入                          4,503,763,910.93      7,610,079,000.86        7,579,525,799.15           -40.82
归属于上市公司股东的净利润          615,215,872.15       -140,842,797.80            -141,439,803.79        不适用
归属于上市公司股东的扣除非
                                    572,562,519.17       -134,783,132.66            -128,499,447.68        不适用
经常性损益的净利润
                                                                                                       增加 24.11 个百
加权平均净资产收益率(%)                    19.93                    -4.18                    -4.20
                                                                                                            分点
基本每股收益(元/股)                           0.61                  -0.14                    -0.14       不适用
稀释每股收益(元/股)                           0.61                  -0.14                    -0.14       不适用




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                                             2017 年第三季度报告



        非经常性损益项目和金额
        √适用 □不适用
                                                                             单位:元 币种:人民币
                                                         本期金额          年初至报告期末金额   说明
                       项目
                                                       (7-9 月)             (1-9 月)
非流动资产处置损益                                       -1,126,231.73          -1,196,629.62
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           12,295,097.31          43,707,045.59
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
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                                       834,399.17
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,              2,831,636.88         9,357,175.84
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                        -185,650.86         -8,465,619.74
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)                                   -226,183.76           438,137.91
所得税影响额                                                 -945,273.81        -2,021,156.17
                       合计                              12,643,394.03          42,653,352.98



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                                                2017 年第三季度报告




         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)                                                                                              47,488
                                             前十名股东持股情况
                                                      持有有限           质押或冻结情况
       股东名称                               比例    售条件股
                           期末持股数量                                                              股东性质
       (全称)                               (%)       份            股份状态           数量
                                                        数量
郑州煤炭工业(集团)           648,059,213      63.83            0                   300,180,000       国有法人
                                                                       质押
有限责任公司
辛艳敏                         6,037,825       0.59            0       未知             1,500,000   境内自然人
陈武峰                         5,155,288       0.51            0       质押             1,187,288   境内自然人
中国证券金融股份               4,558,657       0.45            0                                     国有法人
                                                                        无
有限公司
梁璐                           2,550,995       0.25            0        无                          境内自然人
王芸                           2,100,000       0.21            0        无                          境内自然人
史建新                         2,018,500       0.20            0        无                          境内自然人
万洪涛                         2,010,100       0.20            0        无                          境内自然人
章萍                           1,956,100       0.19            0        无                          境内自然人
沈秀云                         1,941,931       0.19            0        无                          境内自然人
                                     前十名无限售条件股东持股情况
股东名称                                  持有无限售条件流通股的                        股份种类及数量
                                                  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
辛艳敏                                                   6,037,825        人民币普通股                   6,037,825
陈武峰                                                   5,155,288        人民币普通股                   5,155,288
中国证券金融股份有限公司                                 4,558,657        人民币普通股                   4,558,657
梁璐                                                     2,550,995        人民币普通股                   2,550,995
王芸                                                     2,100,000        人民币普通股                   2,100,000
史建新                                                   2,018,500        人民币普通股                   2,018,500
万洪涛                                                   2,010,100        人民币普通股                   2,010,100
章萍                                                     1,956,100        人民币普通股                   1,956,100
沈秀云                                                   1,941,931        人民币普通股                   1,941,931
上述股东关联关系或一致行动的说       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
明                                   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


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                                                 2017 年第三季度报告




           三、 重要事项


           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用
                                                                                             单位:元
        项目               2017年9月30日    2016年12月31日      变动比例                    变动原因

以公允价值计量且其
变动计入当期损益的            155,675.50                                        主要是本期新增交易性金融资产所致
金融资产

应收票据               400,228,520.77       242,337,350.30             65.15%   主要是本期票据结算增加所致
固定资产清理                3,312,625.65          2,871.06      115279.88%      主要是本期处置固定资产所致
预收款项               332,935,685.93       156,077,114.81         113.31%      主要是本期预收煤款增加所致
一年内到期的非流动                                                              主要是本期应付债券重分类至一年内
                       264,772,445.15        60,000,000.00         341.29%
负债                                                                            到期的非流动负债所致
                                                                                主要是本期应付债券重分类至一年内
应付债券                                    207,833,850.29        -100.00%
                                                                                到期的非流动负债所致
未分配利润             986,305,302.44       371,465,796.59         165.52%      主要是本期煤炭业务利润增加所致



                                                                                             单位:元
       项目            2017年1-9月             2016年1-9月       变动比例                   变动原因
                                                                                主要是报告期内物资流通业务收入较
营业收入              4,503,763,910.93       7,610,079,000.86      -40.82%
                                                                                同期减少所致
                                                                                主要是物资流通业务收入减少,成本
营业成本              2,912,309,864.62       7,082,185,000.13      -58.88%
                                                                                相应减少所致
                                                                                主要是本期煤价上升,煤炭业务收入
税金及附加                 118,420,189.98       75,441,020.70          56.97%
                                                                                增加导致税金增加所致
资产减值损失                15,945,134.95       -8,090,273.36      297.09%      主要是本期计提坏账准备所致
公允价值变动收
                                72,914.44                                       主要是本期新增交易性金融资产所致

投资收益                     9,357,175.84          855,000.00      994.41%      主要是本期出售方正证券所致
                                                                                主要是本期收到去产能结构调整专项
营业外收入                  46,127,025.21        6,168,704.52      647.76%
                                                                                资金所致
营业外支出                  12,082,228.98       18,955,431.45      -36.26%      主要是本期罚款支出减少所致
所得税费用                 158,247,398.65        7,622,615.66    1976.02%       主要是本期煤炭业务利润增加所致




                                                       6 / 20
                                  2017 年第三季度报告




3.2 重要事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
    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)。截至2017年9月30日,经向郑煤集团确认,

该事项尚无最新进展。后续公司仍将持续关注并履行相关信息披露义务。


3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
√适用 □不适用
    报告期内,由于国内煤炭价格较上年同期有大幅上涨,公司2017年前三季度归属于上市公司

的净利润已实现扭亏为盈。预测年初至下一报告期末,公司归属于上市公司的净利润较上年同期

相比将有较大幅度增长。




                                                 公司名称     郑州煤电股份有限公司
                                                 法定代表人   郭矿生
                                                 日期         2017 年 10 月 30 日




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                                 2017 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 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                                      2,190,290,555.33       2,229,135,536.33
  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                        155,675.50
益的金融资产
  衍生金融资产
  应收票据                                          400,228,520.77      242,337,350.30
  应收账款                                      1,988,220,977.84       1,620,994,931.18
  预付款项                                          203,562,336.36      199,431,368.55
  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                                         73,141,531.63       77,591,602.17
  买入返售金融资产
  存货                                              319,114,665.26      271,037,098.61
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                       19,418,875.27       19,904,800.79
    流动资产合计                                5,194,133,137.96       4,660,432,687.93
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                   83,500,000.00       74,000,000.01
  持有至到期投资
  长期应收款
  长期股权投资
  投资性房地产                                      274,737,172.56      280,581,977.58
  固定资产                                      4,377,142,750.74       4,613,221,281.73
  在建工程                                      1,024,826,529.77        873,014,332.57

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                                 2017 年第三季度报告



  工程物资
  固定资产清理                                    3,312,625.65           2,871.06
  生产性生物资产
  油气资产
  无形资产                                      563,958,606.12     592,524,769.33
  开发支出
  商誉
  长期待摊费用                                   23,554,880.80      26,309,944.93
  递延所得税资产                                126,678,640.54     126,678,640.54
  其他非流动资产
   非流动资产合计                           6,477,711,206.18      6,586,333,817.75
     资产总计                              11,671,844,344.14     11,246,766,505.68
流动负债:
  短期借款                                  2,965,500,000.00      2,706,000,000.00
  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                                  1,130,000,000.00      1,541,000,000.00
  应付账款                                      838,777,435.52     806,683,036.81
  预收款项                                      332,935,685.93     156,077,114.81
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                  316,308,846.42     338,115,932.12
  应交税费                                      141,118,652.37     112,961,052.15
  应付利息
  应付股利                                      173,562,000.00     173,562,000.00
  其他应付款                                    857,765,055.22    1,212,469,284.78
  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                        264,772,445.15      60,000,000.00
  其他流动负债
   流动负债合计                             7,020,740,120.61      7,106,868,420.67
非流动负债:
  长期借款                                      150,000,000.00     210,000,000.00
  应付债券                                                         207,833,850.29
  其中:优先股
                                       9 / 20
                                2017 年第三季度报告



         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                                 11,240,473.10           10,975,429.53
  其他非流动负债
   非流动负债合计                               161,240,473.10          428,809,279.82
     负债合计                              7,181,980,593.71           7,535,677,700.49
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                                      443,678,877.47          503,141,128.86
  减:库存股
  其他综合收益                                   33,666,733.49           32,926,288.57
  专项储备                                      496,779,186.29          480,342,109.00
  盈余公积                                      426,975,745.54          426,975,745.54
  一般风险准备
  未分配利润                                    986,305,302.44          371,465,796.59
  归属于母公司所有者权益合计               3,402,749,210.23           2,830,194,433.56
  少数股东权益                             1,087,114,540.20             880,894,371.63
   所有者权益合计                          4,489,863,750.43           3,711,088,805.19
     负债和所有者权益总计                 11,671,844,344.14          11,246,766,505.68


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 / 20
                                 2017 年第三季度报告



                                 母公司资产负债表
                                 2017 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                                  1,593,722,245.77       1,523,729,568.40
  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                                    225,162,923.31          91,436,998.42
  应收账款                                  1,627,225,507.33       1,224,273,068.90
  预付款项                                     48,773,623.52          36,193,372.06
  应收利息
  应收股利                                       170,238,000.00      170,238,000.00
  其他应收款                                     596,395,272.61      642,653,690.26
  存货                                           197,159,407.30      179,950,738.27
  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                                 98,441,595.60          96,747,127.57
    流动资产合计                            4,557,118,575.44       3,965,222,563.88
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                              1,698,859,911.92       1,687,859,911.92
  投资性房地产                                274,737,172.56         280,581,977.58
  固定资产                                  2,235,767,173.07       1,806,595,252.11
  在建工程                                    709,434,631.06         621,669,627.46
  工程物资
  固定资产清理                                     3,309,848.74
  生产性生物资产
  油气资产
  无形资产                                        68,363,310.88       72,227,915.11
  开发支出
  商誉
  长期待摊费用                                    22,763,206.80       25,330,773.93
  递延所得税资产
  其他非流动资产
    非流动资产合计                          5,013,235,255.03       4,494,265,458.11
      资产总计                              9,570,353,830.47       8,459,488,021.99
流动负债:
  短期借款                                  2,735,500,000.00       1,806,000,000.00

                                       11 / 20
                                  2017 年第三季度报告



  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                                   1,130,000,000.00           1,945,000,000.00
  应付账款                                     874,207,161.17             774,945,533.66
  预收款项                                        295,341,764.42          117,374,700.69
  应付职工薪酬                                    191,723,756.61          216,622,991.34
  应交税费                                         41,047,740.92           28,505,053.72
  应付利息
  应付股利
  其他应付款                                 1,405,181,929.43             875,782,359.04
  划分为持有待售的负债
  一年内到期的非流动负债                          264,772,445.15           60,000,000.00
  其他流动负债
    流动负债合计                             6,937,774,797.70           5,824,230,638.45
非流动负债:
  长期借款                                        150,000,000.00          210,000,000.00
  应付债券                                                                207,833,850.29
  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                             150,000,000.00             417,833,850.29
      负债合计                               7,087,774,797.70           6,242,064,488.74
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                                   1,045,776,999.23           1,093,781,217.75
  减:库存股
  其他综合收益
  专项储备                                     177,985,114.87             182,202,723.80
  盈余公积                                     289,595,562.64             289,595,562.64
  未分配利润                                   -46,122,008.97            -363,499,335.94
    所有者权益合计                           2,482,579,032.77           2,217,423,533.25
      负债和所有者权益总计                   9,570,353,830.47           8,459,488,021.99

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 / 20
                                             2017 年第三季度报告



                                                  合并利润表
                                                2017 年 1—9 月
         编制单位:郑州煤电股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                本期金额              上期金额       年初至报告期    上年年初至报告期
           项目                                                         期末金额         期末金额
                                (7-9 月)           (7-9 月)        (1-9 月)        (1-9 月)
一、营业总收入               1,590,719,505.21     2,690,035,891.32 4,503,763,910.93 7,610,079,000.86
其中:营业收入               1,590,719,505.21     2,690,035,891.32       4,503,763,910.93   7,610,079,000.86
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本               1,257,207,177.65     2,597,072,520.36       3,581,815,025.09   7,710,449,116.38
其中:营业成本               1,032,454,444.78     2,382,697,084.33       2,912,309,864.62   7,082,185,000.13
       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
       税金及附加              43,412,453.24         29,268,803.30        118,420,189.98      75,441,020.70
       销售费用                19,212,940.09         21,266,879.14         56,507,485.39      62,241,759.41
       管理费用               125,820,388.27        107,932,056.74        334,745,744.08     299,778,638.50
       财务费用                36,306,951.27         59,027,696.85        143,886,606.07     198,892,971.00
       资产减值损失                                  -3,120,000.00         15,945,134.95      -8,090,273.36
  加:公允价值变动收益(损         72,914.44                                   72,914.44
失以“-”号填列)
投资收益(损失以“-”号填      2,831,636.88            855,000.00          9,357,175.84         855,000.00
列)
其中:对联营企业和合营企业
的投资收益
汇兑收益(损失以“-”号填
列)
       其他收益                                                             1,000,000.00
三、营业利润(亏损以“-”    336,416,878.88         93,818,370.96        932,378,976.12     -99,515,115.52
号填列)
  加:营业外收入               13,878,521.39          1,997,697.95         46,127,025.21       6,168,704.52
其中:非流动资产处置利得           35,447.37                  2,231.81         44,730.89           5,289.76
  减:营业外支出                2,895,306.67         12,779,709.61         12,082,228.98      18,955,431.45
其中:非流动资产处置损失        1,161,679.10                                1,241,360.51          86,300.00
四、利润总额(亏损总额以      347,400,093.60         83,036,359.30        966,423,772.35     -112,301,842.45
                                                    13 / 20
                                           2017 年第三季度报告



“-”号填列)
  减:所得税费用               68,317,784.25       3,447,414.69     158,247,398.65     7,622,615.66
五、净利润(净亏损以“-”    279,082,309.35      79,588,944.61     808,176,373.70   -119,924,458.11
号填列)
  归属于母公司所有者的净      209,370,479.05      51,301,901.75     615,215,872.15   -140,842,797.80
利润
  少数股东损益                 69,711,830.30      28,287,042.86     192,960,501.55    20,918,339.69
六、其他综合收益的税后净额    -10,647,379.96      -2,280,000.00        740,444.92    -16,102,500.00
  归属母公司所有者的其他      -10,647,379.96      -2,280,000.00        740,444.92    -16,102,500.00
综合收益的税后净额
    (一)以后不能重分类进
损益的其他综合收益
1.重新计量设定受益计划净
负债或净资产的变动
2.权益法下在被投资单位不
能重分类进损益的其他综合
收益中享有的份额
    (二)以后将重分类进损    -10,647,379.96      -2,280,000.00        740,444.92    -16,102,500.00
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      -10,647,379.96      -2,280,000.00        740,444.92    -16,102,500.00
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              268,434,929.39      77,308,944.61     808,916,818.62   -136,026,958.11
  归属于母公司所有者的综      198,723,099.09      49,021,901.75     615,956,317.07   -156,945,297.80
合收益总额
  归属于少数股东的综合收       69,711,830.30      28,287,042.86     192,960,501.55    20,918,339.69
益总额
八、每股收益:
(一)基本每股收益(元/股)               0.21                 0.05            0.61                -0.14
  (二)稀释每股收益(元/                0.21                 0.05            0.61                -0.14
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:1,178,446.51 元, 上期被
         合并方实现的净利润为: 597,005.99 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 / 20
                                          2017 年第三季度报告



                                            母公司利润表
                                           2017 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  上年年初至报告期
                          本期金额          上期金额
       项目                                                    末金额         期末金额
                          (7-9 月)        (7-9 月)
                                                             (1-9 月)       (1-9 月)
一、营业收入           1,184,751,906.19   863,105,792.54        3,327,103,281.70   2,286,448,499.33
  减:营业成本          983,577,526.33    719,021,688.73        2,643,804,633.47   2,067,816,091.00
      税金及附加         18,362,646.54     12,088,760.74          55,504,907.89      32,648,504.10
      销售费用           13,934,005.88     16,031,062.89          41,746,834.00      48,647,776.44
      管理费用           68,988,166.03     57,412,450.76         183,133,122.29     151,334,200.12
      财务费用           24,782,078.60     47,735,318.45         105,257,431.39     137,561,254.36
      资产减值损失                         -3,120,000.00          16,076,713.69      -7,800,000.00
  加:公允价值变动
收益(损失以“-”
号填列)
      投资收益(损                          4,080,000.00                            225,318,000.00
失以“-”号填列)
      其中:对联营
企业和合营企业的投
资收益
      其他收益
二、营业利润(亏损       75,107,482.81     18,016,510.97         281,579,638.97      81,558,673.31
以“-”号填列)
  加:营业外收入         12,466,304.88      1,288,559.81          43,878,579.33       2,581,882.79
      其中:非流动           24,615.38           2,231.81             26,374.55           5,289.76
资产处置利得
  减:营业外支出          2,667,576.28        735,303.13           8,424,938.67       2,981,090.43
      其中:非流动        1,161,679.10                             1,161,679.10          81,114.90
资产处置损失
三、利润总额(亏损       84,906,211.41     18,569,767.65         317,033,279.63      81,159,465.67
总额以“-”号填列)
    减:所得税费用
四、净利润(净亏损       84,906,211.41     18,569,767.65         317,033,279.63      81,159,465.67
以“-”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
合收益
    1.重新计量设定
受益计划净负债或净
                                                15 / 20
                                         2017 年第三季度报告



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

    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         84,906,211.41    18,569,767.65        317,033,279.63     81,159,465.67
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




                                               16 / 20
                                   2017 年第三季度报告



                                     合并现金流量表
                                     2017 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                 4,606,557,728.03           7,476,878,879.81
  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                                     1,000,000.00             2,180,000.00
  收到其他与经营活动有关的现金                      59,012,175.59            10,211,340.05
   经营活动现金流入小计                        4,666,569,903.62           7,489,270,219.86
  购买商品、接受劳务支付的现金                 2,332,877,294.05           5,594,030,463.93
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金               1,057,624,482.68             815,894,769.75
  支付的各项税费                                   716,433,023.08           337,854,522.88
  支付其他与经营活动有关的现金                      81,823,970.39            89,477,159.94
   经营活动现金流出小计                        4,188,758,770.20           6,837,256,916.50
      经营活动产生的现金流量净额                   477,811,133.42           652,013,303.36
二、投资活动产生的现金流量:
  收回投资收到的现金                                14,232,255.67
  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                     57,231.77              76,173.00

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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                             14,289,487.44             931,173.00
  购建固定资产、无形资产和其他长期资                100,902,406.07           2,601,951.86
产支付的现金
  投资支付的现金                                     12,906,005.58
  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                            113,808,411.65           2,601,951.86
       投资活动产生的现金流量净额                   -99,518,924.21          -1,670,778.86
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                            2,515,500,000.00         1,696,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      960,000,000.00       2,682,720,000.00
    筹资活动现金流入小计                        3,475,500,000.00         4,378,720,000.00
  偿还债务支付的现金                            1,706,000,000.00         3,082,200,000.00
  分配股利、利润或偿付利息支付的现金                168,385,633.09         246,897,737.31
  其中:子公司支付给少数股东的股利、                                        39,060,000.00
利润
  支付其他与筹资活动有关的现金                  1,890,669,440.82         2,117,930,324.14
    筹资活动现金流出小计                        3,765,055,073.91         5,447,028,061.45
       筹资活动产生的现金流量净额                -289,555,073.91        -1,068,308,061.45
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                         88,737,135.30        -417,965,536.95
  加:期初现金及现金等价物余额                  1,261,001,080.07         1,567,725,101.48
六、期末现金及现金等价物余额                    1,349,738,215.37         1,149,759,564.53

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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                                   2017 年第三季度报告



                                   母公司现金流量表
                                     2017 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                 2,649,388,705.33           2,030,253,924.50

  收到的税费返还

  收到其他与经营活动有关的现金                      55,250,094.73             9,087,450.58

   经营活动现金流入小计                        2,704,638,800.06           2,039,341,375.08

  购买商品、接受劳务支付的现金                 1,422,047,421.55           1,251,066,459.13

  支付给职工以及为职工支付的现金                   657,922,061.29           465,997,806.31

  支付的各项税费                                   252,566,379.01           127,182,872.16

  支付其他与经营活动有关的现金                      34,518,197.57            68,077,329.64

   经营活动现金流出小计                        2,367,054,059.42           1,912,324,467.24

  经营活动产生的现金流量净额                       337,584,740.64           127,016,907.84

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                     46,305.60               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                     430,000,000.00            20,000,000.00

   投资活动现金流入小计                            430,046,305.60            75,088,173.00

  购建固定资产、无形资产和其他长期资               100,278,448.82             2,190,907.86

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                     430,000,000.00            80,000,000.00

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                                   2017 年第三季度报告



    投资活动现金流出小计                           530,278,448.82          82,190,907.86

      投资活动产生的现金流量净额                -100,232,143.22            -7,102,734.86

三、筹资活动产生的现金流量:

  吸收投资收到的现金

  取得借款收到的现金                           2,085,500,000.00         1,226,000,000.00

  发行债券收到的现金

  收到其他与筹资活动有关的现金                     984,851,833.25       2,532,720,000.00

    筹资活动现金流入小计                       3,070,351,833.25         3,758,720,000.00

  偿还债务支付的现金                           1,216,000,000.00         2,133,200,000.00

  分配股利、利润或偿付利息支付的现金               150,695,273.61         170,081,543.58

  支付其他与筹资活动有关的现金                 1,790,669,440.82         1,977,130,324.14

    筹资活动现金流出小计                       3,157,364,714.43         4,280,411,867.72

      筹资活动产生的现金流量净额                   -87,012,881.18        -521,691,867.72

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                       150,339,716.24        -401,777,694.74

  加:期初现金及现金等价物余额                     717,228,968.27       1,262,465,784.18

六、期末现金及现金等价物余额                       867,568,684.51         860,688,089.44


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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