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2019年10月15日 星期二

国投电力(600886)公告正文

国投华靖电力控股股份有限公司2006年第三季度报告

公告日期:2006-10-23


          国投华靖电力控股股份有限公司2006年第三季度报告

    目录
     §1重要提示 3
    §2 公司基本情况 3
    §3 管理层讨论与分析 6
    §4 附录 8
     
     §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 公司全体董事出席董事会会议。  1.3 公司第三季度财务报告未经审计。 
    1.4公司法定代表人董事长冯士栋先生,总经理胡刚先生,副总经理兼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
    2.1 公司基本信息


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股票简称                国投电力                         变更前简称(如有)            G华靖                           
  股票代码                600886                                                                                       
                          董事会秘书                                                   证券事务代表                    
  姓名                    魏琼                                                         张亮                            
  联系地址                北京市西城区阜成门外大街7号国投大厦10层                      北京市西城区阜成门外大街7号国投 
                                                                                       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               
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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                上年度期末              本报告期末比上年度  
                                                                                                   期末增减(%)      
  总资产(元)                                     11,220,375,667.92         8,992,916,651.06        24.77               
  股东权益(不含少数股东权益)(元)               3,013,914,630.95          1,378,996,421.19        118.56              
  每股净资产(元)                                 3.705                     2.447                   *1                  
  调整后的每股净资产(元)                         3.540                     2.204                   *1                  
                                                 报告期(7-9月)             年初至报告期期末(1-9月  本报告期比上年同期  
                                                                           )                       增减(%)          
  经营活动产生的现金流量净额(元)                 424,408,326.30            992,384,369.41          -12.94              
  每股收益(元)                                   0.13                      0.35                    *2                  
  净资产收益率(%)                                3.61                      9.42                    减少10.65个百分点   
  扣除非经常性损益后的净资产收益率(%)            3.64                      9.45                    减少10.46个百分点   
  非经常性损益项目                                                                 金额(单位:元)                    
  处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益           -57,562.25                          
  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入、支出   -981,879.17                         
  所得税影响数                                                                     119,374.88                          
  合计                                                                             -920,066.54                         
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    *1 公司于2006年7月12日采用网上、网下定价发行的方式增发了25,000万股境内上市人民币普通股(A股),由于“每股净资产”、“调整后的每股净资产”的计算以报告期期末股份总数为基础,导致两项指标本期数与上年同期不可比;
    *2 与*1原因相同,“每股收益”指标本期数与上年同期不可比,若与去年同期保持同口径即以去年报告期期末股份总数为基础计算,今年1-9月份每股收益0.504元,7-9月份每股收益0.193元。
    
    
    2.2.2 利润表
    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                       合并                                  母公司                              
                                             本期数 (7-9月)     上年同期数 (7-9   本期数 (7-9月)   上年同期数 (7-9  
                                                                月)                                  月)               
  一、主营业务收入                           867,832,683.82     791,700,375.70                                         
  减:主营业务成本                           606,691,908.01     522,246,934.99                                         
  主营业务税金及附加                         2,992,509.68       3,242,056.37                                           
  二、主营业务利润(亏损以“-”号填列)      258,148,266.13     266,211,384.34                                         
  加:其他业务利润(亏损以“-”号填列)      1,356,900.67       7,852.85                                               
  减:营业费用                                2,606,244.34       3,090,896.18       1,454,400.36      2,076,755.53      
  管理费用                                   17,672,280.20      20,596,443.04      3,629,805.53      3,640,105.61      
  财务费用                                   63,401,384.93      76,587,147.41      1,420,156.43      2,181,882.70      
  三、营业利润(亏损以“-”号填列)          175,825,257.33     165,944,750.56     -6,504,362.32     -7,898,743.84     
  加:投资收益(损失以“-”号填列)          38,128,770.96      52,682,601.48      115,256,623.30    129,192,963.65    
  补贴收入                                                                                                             
  营业外收入                                 26,200.02          53,200.00                                              
  减:营业外支出                             2,322,844.86       3,348,597.45                                           
  四、利润总额(亏损总额以“-”号填列)      211,657,383.45     215,331,954.59     108,752,260.98    121,294,219.81    
  减:所得税                                 23,324,661.18      17,171,287.67                                          
  减:少数股东损益                           79,580,461.28      76,866,447.11                                          
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)            108,752,260.98     121,294,219.81     108,752,260.98    121,294,219.81    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    单位: 元 币种:人民币 审计类型:未经审计 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                                   合并                                      母公司                              
                                         本期数 (1-9月)       上年同期数 (1-9月)   本期数 (1-9月)    上年同期数 (1-9月 
                                                                                                     )                 
  一、主营业务收入                       2,433,306,901.40     2,308,914,489.11                                         
  减:主营业务成本                       1,689,003,184.69     1,490,826,430.03                                         
  主营业务税金及附加                     8,999,867.13         7,809,508.61                                             
  二、主营业务利润(亏损以“-”号填列)  735,303,849.58       810,278,550.47                                           
  加:其他业务利润(亏损以“-”号填列)  3,984,761.50         1,326,502.95                                             
  减:营业费用                            7,067,642.73         7,903,097.63         4,034,422.22      4,299,491.98      
  管理费用                               60,228,640.91        57,732,292.06        16,968,585.28     9,589,740.55      
  财务费用                               200,167,436.07       227,088,081.30       9,321,703.12      8,426,603.26      
  三、营业利润(亏损以“-”号填列)      471,824,891.37       518,881,582.43       -30,324,710.62    -22,315,835.79    
  加:投资收益(损失以“-”号填列)      91,210,465.54        106,163,840.39       307,192,088.73    346,623,825.33    
  补贴收入                                                                                                             
  营业外收入                             254,523.11           102,685.54           24,002.85                           
  减:营业外支出                         2,969,751.02         3,767,975.61                                             
  四、利润总额(亏损总额以“-”号填列)  560,320,129.00       621,380,132.75       276,891,380.96    324,307,989.54    
  减:所得税                             53,028,011.21        46,519,206.52                                            
  减:少数股东损益                       223,362,547.15       250,552,936.69                                           
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)        283,929,570.64       324,307,989.54       276,891,380.96    324,307,989.54    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

    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)                       54,175                                                                  
  前十名无限售条件流通股股东持股情况                                                                                   
  股东名称(全称)                               期末持有无限售条件流通股的  种类                                        
                                               数量                                                                    
  中国平安人寿保险股份有限公司-传统-普通保   20,486,310                  人民币普通股                                
  险产品                                                                                                               
  交通银行-安顺证券投资基金                   18,900,000                  人民币普通股                                
  中国工商银行-易方达价值精选股票型证券投资   17,590,058                  人民币普通股                                
  基金                                                                                                                 
  全国社保基金一零三组合                       14,449,925                  人民币普通股                                
  海通-交行-海通稳健增值型集合资产管理计划   12,899,947                  人民币普通股                                
  海通-中行-FORTISBANKSA/NV                  11,895,000                  人民币普通股                                
  广发证券股份有限公司-中国农业银行-广发集   9,532,899                   人民币普通股                                
  合资产管理计划(2号)                                                                                                  
  黑龙江省大正投资集团有限责任公司             8,117,550                   人民币普通股                                
  上海浦东实华经济发展公司                     5,786,165                   人民币普通股                                
  中国工商银行-安信证券投资基金               5,000,000                   人民币普通股                                
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

     §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9月30日,公司控股及参股各发电企业累计完成发电量151.86亿千瓦时,上网电量144.64亿千瓦时,与去年同期相比分别下降了1.78%和1.67%。公司实现主营业务收入24.33亿元,较去年同期增长5.39%;净利润2.84亿元,较去年同期下降12.45 %。  本报告期虽然公司所属火电企业由于煤电联动增加了收入,与去年同比相比,累计成本增加和投资收益降低仍导致累计净利润同比下降。公司净利润同比下降的主要原因是:
    (1)公司投资企业总体发电量略有下降。其中:小三峡公司由于黄河来水较好和小峡水电站同比新增发电机组,云南曲靖公司把握地区电力供需紧张带来的机遇,通过加强生产管理和设备维护,发电量同比有一定幅度提高。但是,靖远公司受黄河来水较丰以及地区用电量增长缓慢的影响,发电量同比下降幅度较大。     (2)主营业务成本增加。云南省煤价同比涨幅较大,云南曲靖公司燃料成本大幅增加。
    (3)投资收益降低。受所在地区机组平均利用小时下降影响,江苏徐州华润公司发电量同比降幅较大,投资收益同比降低。
        截至2006年9月30日,公司累计实现每股收益0.35元。每股收益与去年同期不可比的主要原因是:报告期内,公司实施完成了新股增发工作,总股本由56349万股增至81349万股。公司将于10月1日起对本次增发收购项目履行相应的股东权利(详见2006年10月11日中国证券报“国投华靖电力控股股份有限公司关于增发收购项目实施情况公告”),若剔除实施增发导致股本扩张因素,今年1-9月份每股收益0.504元,7-9月份每股收益0.193元。
     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                                                                                                               
  电力行业                     2,433,306,901.40                   1,689,003,184.69                    30.59            
  分产品                                                                                                               
  电力产品                     2,433,306,901.40                   1,689,003,184.69                    30.59            
  其中:关联交易                2,433,306,901.40                   1,689,003,184.69                    30.59            
  关联交易的定价原则           甘肃小三峡公司、靖远公司销售给甘肃省电力公司的上网电量和国投曲靖公司销售给云南电网公司  
                               的上网电量,结算电价经国家发改委、省物价局批准,并与并与所在省网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水电开发有限责任公司属水力发电企业,发电量受上游来水的影响较大,三季度属于丰水季节,受季节影响小三峡公司发电量相对较多。 
    
    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


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  股东名   特殊承诺                                                                                     承诺履行情况   
  称                                                                                                                   
  国家开   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通权之日起,在36个月内不上  截止本报告期末 
  发投资   市交易或转让;因收购中国石化集团湖北石油总公司、中国石化销售中南公司、武汉京昌商贸发展中心   ,该承诺一直履  
  公司     等3家公司股份而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让。该承诺期  行。           
           限止于2008年8月9日。                                                                                        
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
3.8 截止本次季报公告日,未进入股改程序公司的股改工作时间安排说明
    □适用 √不适用 
     截止本次季报公告日,未进入股改程序公司的相关说明
    □适用 √不适用 
    
     国投华靖电力控股股份有限公司 法定代表人:冯士栋
    2006年10月20日
    
    
    
    
    §4 附录
    资产负债表 2006年9月30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 


━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
  项目                            合并                                        母公司                                   
                                  期末数                期初数                期末数               期初数              
  流动资产:                                                                                                           
  货币资金                        243,333,126.58        157,764,420.63        39,266,124.11        30,433,186.58       
  短期投资                                                                                                             
  应收票据                        21,177,153.88         35,000,000.00                                                  
  应收股利                                              53,304,000.00         50,000,000.00        53,304,000.00       
  应收利息                                                                                                             
  应收账款                        486,247,102.83        352,811,804.73                                                 
  其他应收款                      18,250,746.66         9,323,501.67          309,445,923.56       187,318,998.56      
  预付账款                        1,652,573,247.71      60,438,033.83         1,430,024,680.00     4,480.00            
  应收补贴款                                                                                                           
  存货                            127,244,911.32        109,130,091.06                                                 
  待摊费用                        2,263,073.87          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                    2,551,089,362.85      778,051,696.97        1,828,736,727.67     271,060,665.14      
  长期投资:                                                                                                           
  长期股权投资                    424,059,053.57        397,104,587.04        1,646,285,031.42     1,421,544,843.93    
  长期债权投资                                                                                                         
  长期投资合计                    424,059,053.57        397,104,587.04        1,646,285,031.42     1,421,544,843.93    
  其中:合并价差                  102,225,245.60        107,216,968.36                                                 
  其中:股权投资差额              755,825.80            857,764.96                                                     
  固定资产:                                                                                                           
  固定资产原价                    10,544,773,261.44     10,523,110,434.57     6,099,526.94         6,092,816.94        
  减:累计折旧                    4,415,989,871.40      3,935,164,620.34      2,250,163.81         1,545,105.61        
  固定资产净值                    6,128,783,390.04      6,587,945,814.23      3,849,363.13         4,547,711.33        
  减:固定资产减值准备            500,000.00                                                                           
  固定资产净额                    6,128,283,390.04      6,587,945,814.23      3,849,363.13         4,547,711.33        
  工程物资                        362,569,561.27        19,931,285.66                                                  
  在建工程                        1,605,560,618.38      1,055,711,299.78                                               
  固定资产清理                                                                                                         
  固定资产合计                    8,096,413,569.69      7,663,588,399.67      3,849,363.13         4,547,711.33        
  无形资产及其他资产:                                                                                                 
  无形资产                        20,374,372.33         17,255,490.59         65,295.41            122,342.46          
  长期待摊费用                    128,439,309.48        136,916,476.79                                                 
  其他长期资产                                                                                                         
  无形资产及其他资产合计          148,813,681.81        154,171,967.38        65,295.41            122,342.46          
  递延税项:                                                                                                           
  递延税款借项                                                                                                         
  资产总计                        11,220,375,667.92     8,992,916,651.06      3,478,936,417.63     1,697,275,562.86    
  流动负债:                                                                                                           
  短期借款                        705,000,000.00        657,000,000.00        405,000,000.00       290,000,000.00      
  应付票据                                                                                                             
  应付账款                        432,044,275.62        278,027,652.87                                                 
  预收账款                        170,000.00            12,677.20                                                      
  应付工资                        15,671,520.37         9,533,514.78          1,674,334.11         1,491,440.51        
  应付福利费                      3,194,436.70          10,109,068.48         436,293.55           704,591.81          
  应付股利                        42,892,902.97         76,690,000.00                                                  
  应交税金                        62,542,334.72         53,609,274.86         97,629.02            9,844,413.90        
  其他应交款                      1,695,670.33          294,951.42                                 11,530.00           
  其他应付款                      489,316,324.34        167,935,334.76        57,148,530.00        15,852,165.45       
  预提费用                        39,765,373.37         6,192,441.83          665,000.00           375,000.00          
  预计负债                        6,911,724.00          9,562,432.50                                                   
  一年内到期的长期负债            210,550,000.00        710,860,000.00                                                 
  递延收益                        65,996,442.85                                                                        
  其他流动负债                                                                                                         
  流动负债合计                    2,075,751,005.27      1,979,827,348.70      465,021,786.68       318,279,141.67      
  长期负债:                                                                                                           
  长期借款                        4,870,586,265.63      4,501,180,000.00                                               
  应付债券                                                                                                             
  长期应付款                                                                                                           
  专项应付款                      7,288,397.00          7,288,397.00                                                   
  其他长期负债                                                                                                         
  长期负债合计                    4,877,874,662.63      4,508,468,397.00                                               
  递延税项:                                                                                                           
  递延税款贷项                                                                                                         
  负债合计                        6,953,625,667.90      6,488,295,745.70      465,021,786.68       318,279,141.67      
  少数股东权益                    1,252,835,369.07      1,125,624,484.17                                               
  所有者权益(或股东权益):                                                                                           
  实收资本(或股本)              813,491,652.00        563,491,652.00        813,491,652.00       563,491,652.00      
  减:已归还投资                                                                                                       
  实收资本(或股本)净额          813,491,652.00        563,491,652.00        813,491,652.00       563,491,652.00      
  资本公积                        1,400,851,342.43      219,570,598.87        1,400,851,342.43     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                              86,487,186.82       
  未分配利润                      608,006,940.15        404,369,473.95        623,869,505.00       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)合计    3,013,914,630.95      1,378,996,421.19      3,013,914,630.95     1,378,996,421.19    
  负债和所有者权益(或股东权益)  11,220,375,667.92     8,992,916,651.06      3,478,936,417.63     1,697,275,562.86    
  总计                                                                                                                 
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:冯士栋      总经理:胡刚       财务负责人:兰如达     财会部经理:牛月香   
     
    利润表
    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                               
                                            本期数 (7-9月)     上年同期数 (7-9月  本期数 (7-9月)     上年同期数 (7-9月 
                                                               )                                     )                 
  一、主营业务收入                          867,832,683.82     791,700,375.70                                          
  减:主营业务成本                          606,691,908.01     522,246,934.99                                          
  主营业务税金及附加                        2,992,509.68       3,242,056.37                                            
  二、主营业务利润(亏损以“-”号填列)     258,148,266.13     266,211,384.34                                          
  加:其他业务利润(亏损以“-”号填列)     1,356,900.67       7,852.85                                                
  减:营业费用                               2,606,244.34       3,090,896.18       1,454,400.36       2,076,755.53      
  管理费用                                  17,672,280.20      20,596,443.04      3,629,805.53       3,640,105.61      
  财务费用                                  63,401,384.93      76,587,147.41      1,420,156.43       2,181,882.70      
  三、营业利润(亏损以“-”号填列)         175,825,257.33     165,944,750.56     -6,504,362.32      -7,898,743.84     
  加:投资收益(损失以“-”号填列)         38,128,770.96      52,682,601.48      115,256,623.30     129,192,963.65    
  补贴收入                                                                                                             
  营业外收入                                26,200.02          53,200.00                                               
  减:营业外支出                            2,322,844.86       3,348,597.45                                            
  四、利润总额(亏损总额以“-”号填列)     211,657,383.45     215,331,954.59     108,752,260.98     121,294,219.81    
  减:所得税                                23,324,661.18      17,171,287.67                                           
  减:少数股东损益                          79,580,461.28      76,866,447.11                                           
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)           108,752,260.98     121,294,219.81     108,752,260.98     121,294,219.81    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:冯士栋      总经理:胡刚       财务负责人:兰如达     财会部经理:牛月香   
     利润表
    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                               
                                        本期数 (1-9月)       上年同期数 (1-9月)   本期数 (1-9月)     上年同期数 (1-9月 
                                                                                                     )                 
  一、主营业务收入                      2,433,306,901.40     2,308,914,489.11                                          
  减:主营业务成本                      1,689,003,184.69     1,490,826,430.03                                          
  主营业务税金及附加                    8,999,867.13         7,809,508.61                                              
  二、主营业务利润(亏损以“-”号填列   735,303,849.58       810,278,550.47                                            
  )                                                                                                                   
  加:其他业务利润(亏损以“-”号填列   3,984,761.50         1,326,502.95                                              
  )                                                                                                                   
  减:营业费用                           7,067,642.73         7,903,097.63         4,034,422.22       4,299,491.98      
  管理费用                              60,228,640.91        57,732,292.06        16,968,585.28      9,589,740.55      
  财务费用                              200,167,436.07       227,088,081.30       9,321,703.12       8,426,603.26      
  三、营业利润(亏损以“-”号填列)     471,824,891.37       518,881,582.43       -30,324,710.62     -22,315,835.79    
  加:投资收益(损失以“-”号填列)     91,210,465.54        106,163,840.39       307,192,088.73     346,623,825.33    
  补贴收入                                                                                                             
  营业外收入                            254,523.11           102,685.54           24,002.85                            
  减:营业外支出                        2,969,751.02         3,767,975.61                                              
  四、利润总额(亏损总额以“-”号填列   560,320,129.00       621,380,132.75       276,891,380.96     324,307,989.54    
  )                                                                                                                   
  减:所得税                            53,028,011.21        46,519,206.52                                             
  减:少数股东损益                      223,362,547.15       250,552,936.69                                            
  加:未确认投资损失(合并报表填列)                                                                                     
  五、净利润(亏损以“-”号填列)       283,929,570.64       324,307,989.54       276,891,380.96     324,307,989.54    
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
公司法定代表人:冯士栋      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1-9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                                                       合并数                        母公司数                    
  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                               2,728,299,868.14                                          
  收到的税费返还                                             12,865,216.67                                             
  收到的其他与经营活动有关的现金                             84,264,187.14                 48,549,742.83               
  现金流入小计                                               2,825,429,271.95              48,549,742.83               
  购买商品、接受劳务支付的现金                               1,220,638,138.27                                          
  支付给职工以及为职工支付的现金                             152,858,790.86                7,272,510.82                
  支付的各项税费                                             380,804,544.10                13,616,430.69               
  支付的其他与经营活动有关的现金                             78,743,429.31                 20,031,800.88               
  现金流出小计                                               1,833,044,902.54              40,920,742.39               
  经营活动产生的现金流量净额                                 992,384,369.41                7,629,000.44                
  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                                   78,000,000.00                 180,888,310.92              
  处置固定资产、无形资产和其他长期资产而收回的现金           252,600.00                                                
  收到的其他与投资活动有关的现金                             16,839,657.00                                             
  现金流入小计                                               95,092,257.00                 180,888,310.92              
  购建固定资产、无形资产和其他长期资产所支付的现金           774,234,053.02                6,710.00                    
  投资所支付的现金                                           1,440,460,000.00              1,642,960,000.00            
  支付的其他与投资活动有关的现金                                                                                       
  现金流出小计                                               2,214,694,053.02              1,642,966,710.00            
  投资活动产生的现金流量净额                                 -2,119,601,796.02             -1,462,078,399.08           
  三、筹资活动产生的现金流量:                                                                                         
  吸收投资所收到的现金                                       1,662,779,288.00              1,434,250,000.00            
  其中:子公司吸收少数股东权益性投资收到的现金               97,500,000.00                                             
  借款所收到的现金                                           1,268,022,000.00              235,000,000.00              
  收到的其他与筹资活动有关的现金                             123,425.20                                                
  现金流入小计                                               2,930,924,713.20              1,669,250,000.00            
  偿还债务所支付的现金                                       1,217,310,000.00              120,000,000.00              
  分配股利、利润或偿付利息所支付的现金                       497,852,070.96                83,518,286.23               
  其中:支付少数股东的股利                                   184,252,504.36                                            
  支付的其他与筹资活动有关的现金                             2,976,509.68                  2,449,377.60                
  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                                               1,718,138,580.64              205,967,663.83              
  筹资活动产生的现金流量净额                                 1,212,786,132.56              1,463,282,336.17            
  四、汇率变动对现金的影响                                                                                             
  五、现金及现金等价物净增加额                               85,568,705.95                 8,832,937.53                
  补充材料                                                                                                             
  1、将净利润调节为经营活动现金流量:                                                                                  
  净利润                                                     283,929,570.64                276,891,380.96              
  加:少数股东损益(亏损以“-”号填列)                        223,362,547.15                                            
  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                                               485,915,672.59                705,058.20                  
  无形资产摊销                                               9,863,027.09                  57,047.05                   
  长期待摊费用摊销                                           780,000.00                                                
  待摊费用减少(减:增加)                                   -1,983,228.82                                             
  预提费用增加(减:减少)                                   33,002,931.54                 -280,000.00                 
  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                                           92,906.16                                                 
  财务费用                                                   204,967,711.39                13,285,327.50               
  投资损失(减:收益)                                       -91,210,465.54                -307,192,088.73             
  递延税款贷项(减:借项)                                                                                             
  存货的减少(减:增加)                                     -18,114,820.26                                            
  经营性应收项目的减少(减:增加)                             -300,183,055.04               -10,081,571.85              
  经营性应付项目的增加(减:减少)                             150,380,569.41                34,147,730.26               
  其他                                                       11,081,003.10                 96,117.05                   
  经营活动产生的现金流量净额                                 992,384,369.41                7,629,000.44                
  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                                             243,333,126.58                39,266,124.11               
  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                                   85,568,705.95                 8,832,937.53                
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公司法定代表人:冯士栋      总经理:胡刚       财务负责人:兰如达     财会部经理:牛月香