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国投电力(600886)公告正文

国投华靖电力控股股份有限公司2006年第一季度报告

公告日期:2006-04-24


             国投华靖电力控股股份有限公司2006年第一季度报告
    
       1重要提示
      1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
      1.2本报告经公司第六届董事会第十六次会议审议通过,公司全体董事出席董事会会议。
      1.3公司第一季度财务报告未经审计。
      1.4公司负责人邓华先生,总经理胡刚先生,财务负责人兰如达先生,财会部经理牛月香女士声明:保证本季度报告中财务报告的真实、完整。
    
     2公司基本情况简介
    2.1公司基本信息
                                               变更前简称(如
         股票简称              G华靖                                       国投电力
                                                    有)
         股票代码                                        600886
                                     董事会秘书                          证券事务代表
           姓名         魏琼                                    张亮
                        北京市西城区阜成门外大街7号国投大       北京市西城区阜成门外大街7号国
         联系地址
                        厦10层                                  投大厦10层
           电话         010-68096868                            010-68096868
           传真         010-68096866                            010-68096866
         电子信箱       weiqiong@sdicpower.com                  zhl@sdicpower.com
    2.2财务资料
    2.2.1主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                    本报告期末比上年
                                                本报告期末        上年度期末数
                                                                                    度期末增减(%)
     总资产(元)                               9,312,307,007.71   8,992,916,651.06                3.55
     股东权益(不含少数股东权益)(元)         1,371,327,179.39   1,378,996,421.19               -0.56
     每股净资产(元)                                       2.43               2.45               -0.82
     调整后的每股净资产(元)                              2.183              2.204               -0.95
                                                                                    本报告期比上年同
                                                  报告期         年初至报告期期末
                                                                                      期增减(%)
     经营活动产生的现金流量净额(元)             310,503,282.20     310,503,282.20              -25.44
     每股收益(元)                                        0.129              0.129              -33.50
     净资产收益率(%)                                      5.30               5.30  减少2.2个百分点
                                                                                   减少2.19个百分
     扣除非经常性损益后的净资产收益率(%)                  5.31               5.31
                                                                                   点
                                  非经常性损益项目                                  金额(单位:元)
     扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各项营业外收
                                                                                         -459,000.00
     入、支出
     所得税影响数                                                                         -55,075.00
     扣除少数股东损益影响                                                                -204,515.50
     合计                                                                                -199,409.50
    2.2.2利润表
                                                                     单位:元币种:人民币审计类型:未经审计
                                                              合并                               母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                           746,157,118.30    787,189,588.40
     减:主营业务成本                          536,888,369.51     489,318,458.96
     主营业务税金及附加                           2,104,577.39      1,599,302.77
     二、主营业务利润(亏损以“-”号填
                                               207,164,171.40     296,271,826.67
     列)
     加:其他业务利润(亏损以“-”号填
                                                 1,096,175.27         664,966.63
     列)
     减:营业费用                                  2,604,944.30      2,718,559.54      1,385,930.98       1,119,825.32
     管理费用                                    16,854,309.30     23,690,920.06      3,640,884.08       3,970,169.46
     财务费用                                    76,470,071.47     74,309,547.92      3,550,811.57       2,957,245.02
     三、营业利润(亏损以“-”号填列)          112,331,021.60    196,217,765.78     -8,577,626.63      -8,047,239.80
     加:投资收益(损失以“-”号填列)           24,609,672.47     26,156,224.61     74,162,299.59     117,278,063.80
     补贴收入
     营业外收入                                      91,000.00          5,000.00
     减:营业外支出                                 550,000.00        142,661.25
     四、利润总额(亏损总额以“-”号填
                                               136,481,694.07     222,236,329.14     65,584,672.96     109,230,824.00
     列)
     减:所得税                                  13,047,046.49     13,322,927.01
     减:少数股东损益                            50,811,784.94     99,682,578.13
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)             72,622,862.64    109,230,824.00     65,584,672.96     109,230,824.00
    2.3报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
                                                                                                             单位:股
     报告期末股东总数(户)                                                                                    49,559
                                       前十名无限售条件流通股股东持股情况
                                             期末持有无限售条
              股东名称(全称)                                              种类
                                               件流通股的数量
     中国平安人寿保险股份有限公
                                                      16,389,048      人民币普通股
     司-传统-普通保险产品
     海通-中行-FORTIS BANK
                                                       6,339,812      人民币普通股
     SA/NV
     中国平安人寿保险股份有限公
                                                       3,829,995      人民币普通股
     司-分红-个险分红
     交通银行-普惠证券投资基金                        2,721,879      人民币普通股
     全国社保基金一一零组合                            2,353,288      人民币普通股
     全国社保基金一零二组合                            2,004,528      人民币普通股
     中国银行-嘉实服务增值行业
                                                       1,549,660      人民币普通股
     证券投资基金
     中国工商银行-诺安股票证券
                                                       1,350,000      人民币普通股
     投资基金
     中国建设银行-博时裕富证券                        1,148,920      人民币普通股
     投资基金
     中国银行股份有限公司-友邦
     华泰盛世中国股票型开放式证                        1,048,533     人民币普通股
     券投资基金
    
     3管理层讨论与分析
     3.1公司报告期内经营活动总体状况的简要分析
         截至2006年3月31日,公司控股及参股各发电企业累计完成发电量46.30亿千瓦时,上网电量43.96亿千瓦时,与去年同期相比分别下降了11.37%和11.48%。实现主营业务收入7.46亿元,净利润0.72亿元,净利润较去年同期下降33.50%。
        公司利润同比下降的主要原因是:
       (1)报告期内,受所在地区机组平均利用小时下降影响,所属甘肃、江苏等省火电企业的发电量同比降幅较大。
       (2)与去年同期相比,所属云南省火电企业煤价涨幅较大,且由于2005年煤电联动销售电价定价方式的变化,报告期平均销售电价低于去年同期,盈利水平同比降低。
        报告期内,受电力行业机组平均利用小时下降、煤价上涨等不利因素影响,公司经营业绩同比下降。面对不利的市场形势,公司积极化压力为动力,继续将基础管理作为年度工作的重点,完善管理机制,推行对标管理,通过成本挖潜和有效营销,力争将不利因素的影响降低到最小程度。
     3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
     √适用□不适用
    
                                                         单位:元币种:人民币审计类型:未经审计
                                        主营业务收入                主营业务成本          毛利率(%)
            分行业
     电力                             746,157,118.30             536,888,369.51           28.05
     其中:关联交易                   746,157,118.30
            分产品
     电力                             746,157,118.30             536,888,369.51           28.05
     其中:关联交易                   746,157,118.30
                           小三峡公司、靖远公司电力产品全部销售给甘肃省电力公司,曲靖公司电
     关联交易的定价原则    力产品全部销售给云南电网公司,上网电量的电价经国家发改委、省物价
                           局批准,并按与甘肃省电力公司及云南电网公司约定的支付方式结算。
    
      3.1.2公司经营的季节性或周期性特征
      √适用□不适用
        本公司控股企业甘肃小三峡公司属水力发电企业,发电量受上游来水的影响较大,一季度属于枯水季节,小三峡公司发电相对较少。
      3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
      □适用√不适用
      3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
      □适用√不适用
      3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
      □适用√不适用
      3.2重大事项及其影响和解决方案的分析说明
      □适用√不适用
      3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
      □适用√不适用
      3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
      □适用√不适用
      3.5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大幅度变动的警示及原因说明
      □适用√不适用
      3.6公司对已披露的年度经营计划或预算的滚动调整情况
      □适用√不适用
      3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
     √适用□不适用
    
     股东                                                                             承诺履行
                                            特殊承诺
     名称                                                                               情况
            国家开发投资公司在股权分置改革中承诺,原持有的公司股份自获得上市流
     国家                                                                            截止本报
            通权之日起,在36个月内不上市交易或转让;因收购中国石化集团湖北石油
     开发                                                                            告期末,该
            总公司、中国石化销售中南公司、武汉京昌商贸发展中心等3家公司股份而
     投资                                                                            承诺一直
            增持的公司股份自获得上市流通权之日起,在36个月内也不上市交易或转
     公司                                                                            履行。
            让。该承诺期限止于2008年8月9日。
    
    国投华靖电力控股股份有限公司
    法定代表人:邓华
    2006年4月21日
    
     4附录
                                                       资产负债表
                                                   2006年3月31日
    
    编制单位:国投华靖电力控股股份有限公司                       单位:元币种:人民币            审计类型:未经审计
                                                      合并                                     母公司
                 项目
                                          期末数                期初数               期末数               期初数
     流动资产:
     货币资金                           323,112,919.83        157,764,420.63        11,350,447.97       30,433,186.58
     短期投资
     应收票据                            10,000,000.00         35,000,000.00
     应收股利                            23,000,000.00         53,304,000.00        82,652,000.00       53,304,000.00
     应收利息
     应收账款                           405,536,295.08        352,811,804.73
     其他应收款                           9,970,289.84          9,323,501.67       242,311,998.56      187,318,998.56
     预付账款                           143,244,668.55         60,438,033.83             3,480.00            4,480.00
     应收补贴款
     存货                               119,054,635.71        109,130,091.06
     待摊费用                             6,108,810.16            279,845.05
     一年内到期的长期债权投资
     其他流动资产
     流动资产合计                     1,040,027,619.17        778,051,696.97       336,317,926.53      271,060,665.14
     长期投资:
     长期股权投资                       397,018,259.51        397,104,587.04     1,411,359,143.52    1,421,544,843.93
     长期债权投资
     长期投资合计                       397,018,259.51        397,104,587.04     1,411,359,143.52    1,421,544,843.93
     其中:合并价差                     105,553,060.77        107,216,968.36
     其中:股权投资差额                     823,785.24            857,764.96
     固定资产:
     固定资产原价                    10,540,113,574.63     10,523,110,434.57         6,099,526.94        6,092,816.94
     减:累计折旧                     4,091,821,713.48      3,935,164,620.34         1,779,985.45        1,545,105.61
     固定资产净值                     6,448,291,861.15      6,587,945,814.23         4,319,541.49        4,547,711.33
     减:固定资产减值准备                   500,000.00
     固定资产净额                     6,447,791,861.15      6,587,945,814.23         4,319,541.49        4,547,711.33
     工程物资                           119,419,828.02         19,931,285.66
     在建工程                         1,155,706,961.82      1,055,711,299.78
     固定资产清理
     固定资产合计                     7,722,918,650.99      7,663,588,399.67         4,319,541.49        4,547,711.33
     无形资产及其他资产:
     无形资产                            17,149,519.94         17,255,490.59           103,062.72          122,342.46
     长期待摊费用                       135,192,958.10        136,916,476.79
     其他长期资产
     无形资产及其他资产合计             152,342,478.04        154,171,967.38           103,062.72          122,342.46
     递延税项:
     递延税款借项
     资产总计                         9,312,307,007.71      8,992,916,651.06     1,752,099,674.26    1,697,275,562.86
     流动负债:
     短期借款                           647,000,000.00        657,000,000.00       290,000,000.00      290,000,000.00
     应付票据
     应付账款                           317,266,260.16        278,027,652.87
     预收账款                                                      12,677.20
     应付工资                            13,478,542.20          9,533,514.78         1,225,440.51        1,491,440.51
     应付福利费                           5,983,590.88         10,109,068.48           510,546.57          704,591.81
     应付股利                           155,091,914.76         76,690,000.00        73,253,914.76
     应交税金                            50,436,913.64         53,609,274.86           379,244.02        9,844,413.90
     其他应交款                             704,492.12            294,951.42                                11,530.00
     其他应付款                         374,107,872.20        167,935,334.76        14,798,349.01       15,852,165.45
     预提费用                            34,515,865.39          6,192,441.83           605,000.00          375,000.00
     预计负债                             8,914,432.50          9,562,432.50
     一年内到期的长期负债               678,860,000.00        710,860,000.00
     其他流动负债
     流动负债合计                     2,286,359,883.85      1,979,827,348.70       380,772,494.87      318,279,141.67
     长期负债:
     长期借款                         4,501,159,430.00      4,501,180,000.00
     应付债券
     长期应付款
     专项应付款                           7,388,397.00          7,288,397.00
     其他长期负债
     长期负债合计                     4,508,547,827.00      4,508,468,397.00
     递延税项:
     递延税款贷项                        33,283,608.37
     负债合计                         6,828,191,319.22      6,488,295,745.70       380,772,494.87      318,279,141.67
     少数股东权益                     1,112,788,509.10      1,125,624,484.17
     所有者权益(或股东权
     益):
     实收资本(或股本)                 563,491,652.00        563,491,652.00       563,491,652.00      563,491,652.00
     减:已归还投资
     实收资本(或股本)净额             563,491,652.00        563,491,652.00       563,491,652.00      563,491,652.00
     资本公积                           219,570,598.87        219,570,598.87       219,570,598.87      219,570,598.87
     盈余公积                           191,564,696.37        191,564,696.37       175,702,131.52      175,702,131.52
     其中:法定公益金                    88,641,728.51         88,641,728.51        86,487,186.82       86,487,186.82
     未分配利润                         396,700,232.15        404,369,473.95       412,562,797.00      420,232,038.80
     拟分配现金股利                                            73,253,914.76                            73,253,914.76
     外币报表折算差额
     减:未确认投资损失
     所有者权益(或股东权益)
                                     1,371,327,179.39       1,378,996,421.19     1,371,327,179.39    1,378,996,421.19
     合计
     负债和所有者权益(或股东
                                     9,312,307,007.71       8,992,916,651.06     1,752,099,674.26    1,697,275,562.86
     权益)总计
    公司法定代表人:邓华           总经理:胡刚             财务负责人:兰如达              财会部经理:牛月香
                                                         利润表
                                                     2006年1-3月
    编制单位:国投华靖电力控股股份有限公司                      单位:元币种:人民币            审计类型:未经审计
                                                              合并                               母公司
                      项目
                                                   本期数          上年同期数           本期数          上年同期数
     一、主营业务收入                           746,157,118.30    787,189,588.40
     减:主营业务成本                           536,888,369.51    489,318,458.96
     主营业务税金及附加                           2,104,577.39      1,599,302.77
     二、主营业务利润(亏损以“-”号填
                                               207,164,171.40     296,271,826.67
     列)
     加:其他业务利润(亏损以“-”号填
                                                 1,096,175.27         664,966.63
     列)
     减:营业费用                                  2,604,944.30      2,718,559.54      1,385,930.98       1,119,825.32
     管理费用                                    16,854,309.30     23,690,920.06      3,640,884.08       3,970,169.46
     财务费用                                    76,470,071.47     74,309,547.92      3,550,811.57       2,957,245.02
     三、营业利润(亏损以“-”号填列)          112,331,021.60    196,217,765.78     -8,577,626.63      -8,047,239.80
     加:投资收益(损失以“-”号填列)           24,609,672.47     26,156,224.61     74,162,299.59     117,278,063.80
     补贴收入
     营业外收入                                      91,000.00          5,000.00
     减:营业外支出                                 550,000.00        142,661.25
     四、利润总额(亏损总额以“-”号填
                                               136,481,694.07     222,236,329.14     65,584,672.96     109,230,824.00
     列)
     减:所得税                                  13,047,046.49     13,322,927.01
     减:少数股东损益                            50,811,784.94     99,682,578.13
     加:未确认投资损失(合并报表填列)
     五、净利润(亏损以“-”号填列)             72,622,862.64    109,230,824.00     65,584,672.96     109,230,824.00
    公司法定代表人:邓华              总经理:胡刚           财务负责人:兰如达                 财会部经理:牛月香
                                                       现金流量表
                                                     2006年1-3月
    编制单位:国投华靖电力控股股份有限公司                       单位:元币种:人民币           审计类型:未经审计
                              项目                                        合并                       母公司
     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                                         859,487,502.60
     收到的税费返还
     收到的其他与经营活动有关的现金                                         5,476,756.45                   101,045.25
     现金流入小计                                                         864,964,259.05                   101,045.25
     购买商品、接受劳务支付的现金                                         384,705,802.53
     支付给职工以及为职工支付的现金                                        40,664,397.58                 3,113,198.30
     支付的各项税费                                                       117,744,582.49                 9,892,544.36
     支付的其他与经营活动有关的现金                                        11,346,194.25                 2,575,921.20
     现金流出小计                                                         554,460,976.85                15,581,663.86
     经营活动产生的现金流量净额                                           310,503,282.20               -15,480,618.61
     二、投资活动产生的现金流量:
     收回投资所收到的现金
     其中:出售子公司收到的现金
     取得投资收益所收到的现金                                              55,000,000.00                55,000,000.00
     处置固定资产、无形资产和其他长期资产而收回的现金
     收到的其他与投资活动有关的现金                                        15,297,509.06
     现金流入小计                                                          70,297,509.06                55,000,000.00
     购建固定资产、无形资产和其他长期资产所支付的现金                      82,342,304.48                     6,710.00
     投资所支付的现金                                                                                   55,000,000.00
     支付的其他与投资活动有关的现金                                       147,281,877.93
     现金流出小计                                                         229,624,182.41                55,006,710.00
     投资活动产生的现金流量净额                                          -159,326,673.35                    -6,710.00
     三、筹资活动产生的现金流量:
     吸收投资所收到的现金                                                 148,029,288.00
     其中:子公司吸收少数股东权益性投资收到的现金
     借款所收到的现金                                                     200,000,000.00               120,000,000.00
     收到的其他与筹资活动有关的现金                                            19,049.68
     现金流入小计                                                         348,048,337.68               120,000,000.00
     偿还债务所支付的现金                                                 242,000,000.00               120,000,000.00
     分配股利、利润或偿付利息所支付的现金                                  91,863,708.27                 3,595,410.00
     其中:支付少数股东的股利
     支付的其他与筹资活动有关的现金                                            12,739.06
     其中:子公司依法减资支付给少数股东的现金
     现金流出小计                                                         333,876,447.33               123,595,410.00
     筹资活动产生的现金流量净额                                            14,171,890.35                -3,595,410.00
     四、汇率变动对现金的影响
     五、现金及现金等价物净增加额                                         165,348,499.20               -19,082,738.61
     补充材料
     1、将净利润调节为经营活动现金流量:
     净利润                                                                72,622,862.64                65,584,672.96
     加:少数股东损益(亏损以“-”号填列)                                   50,811,784.94
     减:未确认的投资损失
     加:计提的资产减值准备                                                   500,000.00
     固定资产折旧                                                         156,657,093.14                   234,879.84
     无形资产摊销                                                           1,829,489.34                    19,279.74
     长期待摊费用摊销
     待摊费用减少(减:增加)                                              -5,828,965.11
     预提费用增加(减:减少)                                              22,131,389.50                  -340,000.00
     处理固定资产、无形资产和其他长期资产的损失(减:收
     益)
     固定资产报废损失
     财务费用                                                              76,688,486.51                 3,595,410.00
     投资损失(减:收益)                                                 -24,609,672.47               -74,162,299.59
     递延税款贷项(减:借项)
     存货的减少(减:增加)                                               -10,030,294.16
     经营性应收项目的减少(减:增加)                                       -92,800,145.23                -3,122,441.65
     经营性应付项目的增加(减:减少)                                        33,557,246.18                -7,290,119.91
     其他                                                                  28,974,006.92
     经营活动产生的现金流量净额                                           310,503,282.20               -15,480,618.61
     2.不涉及现金收支的投资和筹资活动:
     债务转为资本
     一年内到期的可转换公司债券
     融资租入固定资产
     3、现金及现金等价物净增加情况:
     现金的期末余额                                                       323,112,919.83                11,350,447.97
     减:现金的期初余额                                                   157,764,420.63                30,433,186.58
     加:现金等价物的期末余额
     减:现金等价物的期初余额
     现金及现金等价物净增加额                                             165,348,499.20               -19,082,738.61
    公司法定代表人:邓华              总经理:胡刚             财务负责人:兰如达              财会部经理:牛月香