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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2007年第一季度报告

公告日期:2007-04-26


    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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二十四次会议审议通过。董事潘坤华先生、亓波先生因其他工作原因未能出席会议,书面委托董事冯士栋先生代为行使表决权;独立董事费圣英先生因其他工作原因未能出席会议,书面委托独立董事庄来佑先生代为行使表决权;公司其余六名董事均出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司董事长冯士栋先生、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主要会计数据及财务指标
        币种:人民币
    
                                                                                  本报告期末比
                                             本报告期末          上年度期末       上年度期末增
                                                                                      减(%)
     总资产(元)                           17,178,784,437.05   16,635,304,922.88             3.27
     股东权益(不含少数股东权益)(元)        2,681,916,606.26    2,530,354,909.90             5.99
     每股净资产(元)                                   3.297               3.110            6.01
                                                                                  比上年同期增
                                                    年初至报告期期末
                                                                                      减(%)
     经营活动产生的现金流量净额(元)                              630,895,686.06          103.18
     每股经营活动产生的现金流量净额
                                                                           0.78            40.74
      (元)
                                                                                  本报告期比上
                                               报告期         年初至报告期期末
                                                                                  年同期增减(%)
     净利润(元)                              151,561,696.36      151,561,696.36          105.64
     基本每股收益(元)                                 0.186               0.186           41.98
     稀释每股收益(元)                                 0.186               0.186            41.98
                                                                                 减少0.179个
     净资产收益率(%)                                  5.651               5.651
                                                                                 百分点
     扣除非经常性损益后的净资产收益率                                            减少0.179个
                                                      5.547               5.547
      (%)                                                                        百分点
                                                                        年初至报告期期末金额
                           非经常性损益项目
                                                                               (元)
     非流动资产处置损益                                                            3,257,150.01
     其他非经常性损益项目                                                             41,855.00
     所得税影响数                                                                   -494,362.27
     合计                                                                           2,804,642.74
    
        2.2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)                                                         454,408,296
                                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
     中国银行-易方达积极成长证券
                                              18,291,333   人民币普通股
     投资基金
     全国社保基金一零三组合                   17,000,000   人民币普通股
     中国工商银行-易方达价值精选
                                              16,909,000   人民币普通股
     股票型证券投资基金
     中国建设银行-海富通风格优势
                                              15,000,323   人民币普通股
     股票型证券投资基金
     海通-中行-FORTIS BANK SA/NV            14,895,000   人民币普通股
     中国建设银行-上投摩根成长先
                                              12,543,196   人民币普通股
     锋股票型证券投资基金
     中国建设银行-工银瑞信稳健成
                                              12,416,596   人民币普通股
     长股票型证券投资基金
     中国建设银行-上投摩根阿尔法
                                              10,978,961   人民币普通股
     股票型证券投资基金
     中国农业银行-大成积极成长股
                                              10,511,421   人民币普通股
     票型证券投资基金
     中国人寿保险股份有限公司-分
                                               9,835,799   人民币普通股
     红-个人分红-005L-FH002沪
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
        1、报告期末,资产负债表项目大幅度变动情况及原因如下:
        (1)预付款项期末较期初大幅增加主要系公司控股企业为了保障燃煤供应,预先向供应商支付煤款所致;
        (2)在建工程、工程物资期末较期初减少主要系靖远三期8#机组和厦门华夏二期工程投产,大量在建工程、工程物资在本季度转入固定资产和存货;
        (3)应付账款期末较期初大幅增加部分主要系一季度公司控股企业靖远二公司、曲靖公司、厦门华夏未结算的煤款。
        2、报告期内,利润表项目大幅度变动情况及原因如下:
        (1)营业收入、营业成本、管理费用、财务费用、所得税、净利润较上年同期大幅增加主要系公司本年合并报表范围增加了厦门华夏、国投北部湾所致。
        3、报告期内,现金流量表项目大幅度变动情况及原因如下:
        (1)经营活动产生的现金流量各项目较去年都出现了大幅增加,主要原因系公司本年合并报表范围变化,厦门华夏、国投北部湾成为公司并表企业;
        (2)购建固定资产、无形资产和其他长期资产支付的现金较去年大幅增加,主要系靖远二公司、厦门华夏向建设单位和供应商支付靖远三期、厦门华夏二期工程款、设备款所致;
        (3)投资所支付的现金较去年大幅增加,主要系公司向国家开发投资公司、国投电力公司支付厦门华夏、国投北部湾、淮北国安股权收购尾款所致;
        (4)取得借款收到的现金、偿还债务支付的现金、分配股利、利润或偿付利息支付的现金较去年同期大幅增加,主要系公司本年合并报表范围增加了厦门华夏、国投北部湾。
        3.2重大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
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
        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。该承诺期限止于2008年8月9日。
        截止本报告期末,该承诺一直履行。
        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大幅度变动的警示及原因说明
        □适用√不适用 
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        √适用□不适用
        公司投资企业在所得税汇算清缴过程中对暂时性差异进行了认定,公司对差异部分相应调整了期初股东权益和少数股东权益。
        国投华靖电力控股股份有限公司
        法定代表人:冯士栋
        2007年4月25日
    
     4附录
                                                       资产负债表
                                                   2007年3月31日
    编制单位:国投华靖电力控股控股股份有限公司
                                                                     单位:元币种:人民币审计类型:未经审计
                                                      合并                                     母公司
                 项目
                                        期末余额              年初余额              期末余额            年初余额
     流动资产:
     货币资金                           815,331,526.63        507,948,275.59        46,965,574.72       13,837,791.42
     交易性金融资产
     应收票据                           122,318,721.92         83,668,360.10
     应收账款                           969,597,001.93        755,236,716.35
     预付款项                           308,542,766.80        185,954,725.22         3,004,980.00        2,999,980.00
     应收利息
     应收股利                                                  63,000,000.00        27,099,487.47      128,599,487.47
     其他应收款                          83,214,716.60         79,786,216.89       446,619,066.88      381,595,663.44
     存货                               193,714,722.81        234,046,706.28
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                     2,492,719,456.69      1,909,641,000.43       523,689,109.07      527,032,922.33
     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                       856,051,667.26        824,825,589.52     2,657,646,324.65    2,691,422,314.78
     投资性房地产                        44,351,286.58         45,391,396.79
     固定资产                        12,987,057,547.49     12,031,645,131.18         3,317,284.01        3,614,273.95
     在建工程                           524,908,881.60      1,426,774,902.67
     工程物资                                11,341.90        118,097,082.80
     固定资产清理                            69,245.00
     生产性生物资产
     油气资产
     无形资产                           107,289,423.17        107,748,067.57            35,459.10           49,974.84
     开发支出
     商誉
     长期待摊费用                       161,398,523.81        166,254,688.37
     递延所得税资产                       4,927,063.55          4,927,063.55
     其他非流动资产
     非流动资产合计                  14,686,064,980.36     14,725,663,922.45     2,660,999,067.76    2,695,086,563.57
     资产总计                        17,178,784,437.05     16,635,304,922.88     3,184,688,176.83    3,222,119,485.90
     流动负债:
     短期借款                         2,195,200,000.00      1,964,000,000.00       615,000,000.00      405,000,000.00
     交易性金融负债
     应付票据
     应付账款                           586,097,510.74        413,939,732.83
     预收款项
     应付职工薪酬                       111,186,149.35       105,535,790.04         6,627,400.15         9,102,317.85
     应交税费                           140,961,355.77       103,675,957.75             46,192.62           43,095.47
     应付利息                            10,781,416.24        14,706,918.37                                642,600.00
     应付股利                           157,491,298.96       182,491,298.96
     其他应付款                         825,955,282.44     1,047,897,121.52          2,244,774.26      266,241,380.33
     一年内到期的非流动负债             538,000,000.00       633,000,000.00
     其他流动负债
     流动负债合计                     4,565,673,013.50     4,465,246,819.47        623,918,367.03      681,029,393.65
     非流动负债:
     长期借款                         7,833,180,000.00     7,606,230,000.00
     应付债券
     长期应付款
     专项应付款                          12,438,397.00        12,438,397.00
     预计负债
     递延所得税负债                      28,303,518.81        28,303,518.81
     其他非流动负债
     非流动负债合计                   7,873,921,915.81     7,646,971,915.81
     负债合计                        12,439,594,929.31    12,112,218,735.28        623,918,367.03      681,029,393.65
     所有者权益(或股东权
     益):
     实收资本(或股本)                 813,491,652.00       813,491,652.00        813,491,652.00      813,491,652.00
     资本公积                         1,400,250,172.71     1,400,250,172.71      1,400,250,172.71    1,400,250,172.71
     减:库存股
     盈余公积                           167,003,430.67       167,003,430.67        151,140,865.82      151,140,865.82
     未分配利润                         301,171,350.88       149,609,654.52        195,887,119.27      176,207,401.72
     外币报表折算差额
     归属于母公司所有者权益合
                                     2,681,916,606.26      2,530,354,909.90
     计
     少数股东权益                     2,057,272,901.48     1,986,194,777.70
     所有者权益(或股东权益)
                                     4,739,189,507.74      4,516,549,687.60      2,560,769,809.80    2,541,090,092.25
     合计
     负债和所有者权益(或股东
                                    17,178,784,437.05     16,635,304,922.88      3,184,688,176.83    3,222,119,485.90
     权益)合计
    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
                                                   2007年3月31日
                                                                     单位:元币种:人民币审计类型:未经审计
                                                             合并                                 母公司
                     项目
                                                 本期金额            上期金额          本期金额          上期金额
     一、营业收入                              1,705,403,569.95     747,724,795.53
     减:营业成本                              1,239,653,308.54     537,359,871.47
     营业税金及附加                                4,002,052.76       2,104,577.39
     销售费用                                      2,675,133.10       2,604,944.30      1,276,296.01     1,385,930.98
     管理费用                                     40,071,653.98      16,854,309.30      2,375,351.35     3,640,884.08
     财务费用                                    133,101,963.02      76,470,071.47      7,892,644.97     3,550,811.57
     资产减值损失
     加:公允价值变动收益(损失以
     “-”号填列)
     投资收益(损失以“-”号填列)               31,224,009.88      25,689,103.16     31,224,009.88    25,689,103.16
     其中:对联营企业和合营企业的投资
                                                 31,224,009.88     25,689,103.16      31,224,009.88     25,689,103.16
     收益
     二、营业利润(亏损以“-”号填
                                                317,123,468.43      138,020,124.76     19,679,717.55    17,111,476.53
     列)
     加:营业外收入                                7,164,775.00          91,000.00
     减:营业外支出                                   80,379.17         550,000.00
     其中:非流动资产处置净损失                       30,379.17                  0
     三、利润总额(亏损总额以“-”号
                                                324,207,864.26      137,561,124.76     19,679,717.55    17,111,476.53
     填列)
     减:所得税费用                               36,570,111.98      13,047,046.49
     四、净利润(净亏损以“-”号填
                                                287,637,752.28      124,514,078.27     19,679,717.55    17,111,476.53
     列)
     归属于母公司所有者的净利润                  151,561,696.36      73,702,293.32
     少数股东损益                                136,076,055.92      50,811,784.95
     六、每股收益:
     (一)基本每股收益                                   0.186              0.131             0.024             0.030
     (二)稀释每股收益                                   0.186              0.131             0.024             0.030
    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
                                                     2007年1-3月
    编制单位:国投华靖电力控股控股股份有限公司
                                                                       单位:元币种:人民币审计类型:未经审计
                                                  合并                                        母公司
              项目
                                    本期金额               上期金额              本期金额              上期金额
     一、经营活动产生的现
     金流量:
     销售商品、提供劳务收
                                  1,782,634,253.24         859,487,502.60
     到的现金
     收到的税费返还
     收到的其他与经营活动
                                      7,338,043.70           5,476,756.45            618,940.23            101,045.25
     有关的现金
     经营活动现金流入小计         1,789,972,296.94         864,964,259.05            618,940.23            101,045.25
     购买商品、接受劳务支
                                    813,047,734.17         384,705,802.53
     付的现金
     支付给职工以及为职工
                                     62,970,496.24          40,664,397.58          3,614,843.57          3,113,198.30
     支付的现金
     支付的各项税费                 249,375,928.98         117,744,582.49            633,488.10          9,892,544.36
     支付的其他与经营活动
                                     33,682,451.49          11,346,194.25          2,304,666.82          2,575,921.20
     有关的现金
     经营活动现金流出小计         1,159,076,610.88         554,460,976.85          6,552,998.49         15,581,663.86
     经营活动产生的现金流
                                    630,895,686.06         310,503,282.20         -5,934,058.26        -15,480,618.61
     量净额
     二、投资活动产生的现
     金流量:
     收回投资所收到的现金
     取得投资收益所收到的
                                     63,000,000.00          55,000,000.00        166,500,000.00         55,000,000.00
     现金
     处置固定资产、无形资
     产和其他长期资产收回            11,053,100.00
     的现金净额
     处置子公司及其他营业
     单位收到的现金净额
     收到的其他与投资活动
                                         376,963.03         15,297,509.06
     有关的现金
     投资活动现金流入小计            74,430,063.03          70,297,509.06        166,500,000.00         55,000,000.00
     购建固定资产、无形资
     产和其他长期资产支付           246,651,218.87          82,342,304.48                                    6,710.00
     的现金
     投资所支付的现金               260,573,030.34                               325,573,030.34         55,000,000.00
     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
                                                          147,281,877.93
     关的现金
     投资活动现金流出小计           507,224,249.21         229,624,182.41        325,573,030.34         55,006,710.00
     投资活动产生的现金流
                                   -432,794,186.18        -159,326,673.35       -159,073,030.34             -6,710.00
     量净额
     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
                                                          148,029,288.00
     股东投资收到的现金
     取得借款收到的现金             970,800,000.00         200,000,000.00        330,000,000.00        120,000,000.00
     收到其他与筹资活动有
                                          52,503.18             19,049.68
     关的现金
     筹资活动现金流入小计           970,852,503.18         348,048,337.68        330,000,000.00        120,000,000.00
     偿还债务支付的现金             617,385,568.53         242,000,000.00        120,000,000.00        120,000,000.00
     分配股利、利润或偿付
                                    244,181,254.52          91,863,708.27         11,865,128.10          3,595,410.00
     利息支付的现金
     其中:子公司支付给少
                                     90,000,000.00          18,648,000.00
     数股东的股利、利润
     支付其他与筹资活动有
                                           3,928.97             12,739.06
     关的现金
     筹资活动现金流出小计           861,570,752.02         333,876,447.33        131,865,128.10        123,595,410.00
     筹资活动产生的现金流
                                    109,281,751.16          14,171,890.35        198,134,871.90         -3,595,410.00
     量净额
     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
                                    307,383,251.04         165,348,499.20         33,127,783.30        -19,082,738.61
     净增加额
     加:期初现金及现金等
                                    507,948,275.59         157,764,420.63         13,837,791.42         30,433,186.58
     价物余额
     六、期末现金及现金等
                                    815,331,526.63         323,112,919.83         46,965,574.72         11,350,447.97
     价物余额
    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