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国投电力(600886)公告正文

国投电力2007年半年度报告摘要

公告日期:2007-08-29

股票简称 国投电力 股票代码 600886
国投华靖电力控股股份有限公司2007年半年度报告摘要

    1重要提示
    1.1本公司董事会、监事会及董事、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。
    本半年度报告摘要摘自半年度报告全文,报告全文同时刊载于http://www.sse.com.cn。投资者欲了解详细内容,应当仔细阅读半年度报告全文。
    1.2本报告经公司第六届董事会第二十六次会议审议通过。公司全体董事出席董事会会议。
    1.3公司半年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:保证本半年度报告中财务报告的真实、完整。
    2上市公司基本情况
    2.1公司基本情况简介
    股票简称      国投电力
    股票代码      600886
     上市证券交易所   上海证券交易所
                                   董事会秘书                            证券事务代表
          姓名        魏琼                                   李樱
                      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号国投大
        联系地址
                      厦10层                                 厦10层
          电话        010-68096868                           010-68096868
          传真        010-68096866                           010-68096866
        电子信箱      gtdl@sdicpower.com                     gtdl@sdicpower.com
        2.2主要财务数据和指标
        2.2.1主要会计数据和财务指标
                                                                             单位:元币种:人民币
                                                   上年度期末                 本报告期末比上年
                     本报告期末
                                           调整后              调整前         度期末增减(%)
     总资产      16,943,218,511.49    16,628,772,295.30   17,211,202,481.15                1.89
     所有者权
     益(或股     2,679,793,802.39    2,530,356,714.45    3,128,447,341.67                 5.91
     东权益)
     每股净资
                              3.29                 3.11                3.85                5.79
     产(元)
                                                    上年同期                  本报告期比上年同
                 报告期(1-6月)
                                           调整后              调整前           期增减(%)
     营业利润       614,969,225.95      461,290,495.29      349,081,328.62                33.31
     利润总额       622,085,498.20      460,858,123.74      348,662,745.55                34.98
     净利润         307,727,178.43      178,505,124.83      175,177,309.66                72.39
     扣除非经
     常性损益       305,240,873.27      178,456,155.16      175,128,339.99                71.05
     的净利润
     基本每股
                            0.3783               0.3167              0.3108               19.45
     收益(元)
     稀释每股
                            0.3783               0.3167              0.3108               19.45
     收益(元)
     净资产收
                             11.48                13.03               11.89  减少1.55个百分点
     益率(%)
     经营活动
     产生的现
                  1,490,812,812.45    1,119,837,896.07      567,976,043.11                33.13
     金流量净
     额
     每股经营
     活动产生
                              1.83                 1.98                1.01               -7.58
     的现金流
     量净额
        根据新《企业会计准则》的有关规定,由于本公司2006年10月1日完成对厦门华夏国际电力发展有限公司46.6%股权和国投北部湾发电有限公司55%股权的收购,形成母子公司关系,上述企业同受国家开发投资公司控制,属于同一控制下的企业,在编制比较合并报表时,视同前述母子公司关系已经存在,即将厦门华夏、国投北部湾去年同期纳入公司合并范围(下同)。
        2.2.2非经常性损益项目
        √适用  □不适用
                           非经常性损益项目                                     金额
     非流动资产处置损益                                                            2,950,030.99
     所得税影响数                                                                   -463,725.83
     合计                                                                          2,486,305.16
        2.2.3国内外会计准则差异
        □适用√不适用
        3股本变动及股东情况
        3.1股份变动情况表
        □适用√不适用
        3.2股东数量和持股情况
                                                                                         单位:股
     报告期末股东总数                                                                      72,339
     前十名股东持股情况
                                                              持有有限售
       股东名称      股东性质    持股比例(%)     持股总数                  质押或冻结的股份数量
                                                              条件股份数
                                                                  量
     国家开发投
                   国家                 44.14  359,083,356   359,083,356     0
     资公司
     中国银行-
     易方达积极
                   其他                  2.46   20,000,000             0   未知
     成长证券投
     资基金
     全国社保基
     金一零三组    其他                  1.63   13,223,800             0   未知
     合
     中国银行-
     易方达策略
                   其他                  1.23   10,038,650             0   未知
     成长证券投
     资基金
     海通-中行
     -FORTIS      其他                  1.15    9,395,000             0   未知
     BANK SA/NV
     中国工商银
     行-招商核
     心价值混合    其他                  1.12    9,124,259             0   未知
     型证券投资
     基金
     中国工商银
     行-易方达
     价值精选股    其他                  1.11    9,000,000             0   未知
     票型证券投
     资基金
     中国银行-
     易方达策略
     成长二号混    其他                  1.10    8,912,532             0   未知
     合型证券投
     资基金
     中国建设银
     行-博时主
     题行业股票    其他                  1.06    8,650,000             0   未知
     证券投资基
     金
     中国建设银
     行-华夏优
     势增长股票    其他                  1.06    8,607,596             0   未知
     型证券投资
     基金
     前十名无限售条件股东持股情况
                         股东名称                        持有无限售条件股份数量       股份种类
     中国银行-易方达积极成长证券投资基金                             20,000,000   人民币普通股
     全国社保基金一零三组合                                           13,223,800   人民币普通股
     中国银行-易方达策略成长证券投资基金                             10,038,650   人民币普通股
     海通-中行-FORTIS BANK SA/NV                                    9,395,000    人民币普通股
     中国工商银行-招商核心价值混合型证券投资基金                     9,124,259    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基金                   9,000,000    人民币普通股
     中国银行-易方达策略成长二号混合型证券投资基金                   8,912,532    人民币普通股
     中国建设银行-博时主题行业股票证券投资基金                       8,650,000    人民币普通股
     中国建设银行-华夏优势增长股票型证券投资基金                     8,607,596    人民币普通股
     中国建设银行-海富通风格优势股票型证券投资基金                   8,000,000    人民币普通股
                                                                    公司第一大股东国家开发投资公司与其余九
                                                                    名股东之间不存在关联关系,也不属于《上
                                                                    市公司股东持股变动信息披露管理办法》规
                                                                    定的一致行动人;中国银行-易方达积极成
                                                                    长证券投资基金、中国银行-易方达策略成
                                                                    长证券投资基金、中国工商银行-易方达价
                                                                    值精选股票型证券投资基金、中国银行-易
     上述股东关联关系或一致行动关系的说明                           方达策略成长二号混合型证券投资基金同属
                                                                    易方达基金管理有限公司管理;全国社保基
                                                                    金一零三组合、中国建设银行-博时主题行
                                                                    业股票证券投资基金同属博时基金管理有限
                                                                    公司管理;未知其他股东之间是否存在关联
                                                                    关系,未知其他股东之间是否属于《上市公
                                                                    司股东持股变动信息披露管理办法》中规定
                                                                    的一致行动人。
        3.3控股股东及实际控制人变更情况
        □适用√不适用
        4董事、监事和高级管理人员
        4.1董事、监事和高级管理人员持股变动
        □适用√不适用
        5董事会报告
        5.1主营业务分行业、产品情况表
                                                                                              单位:元币种:人民币
                                                                            营业收入比     营业成本比
      分行业或分                                                 毛利率                                  毛利率比上年同期
                         营业收入              营业成本                     上年同期增     上年同期增
          产品                                                     (%)                                        增减(%)
                                                                               减(%)         减(%)
        分行业
                                                                                                         增加1.51个百分
      电力行业       3,415,426,727.55      2,501,947,941.92        26.75          21.17          18.74
                                                                                                         点
        分产品
                                                                                                         增加1.51个百分
      电力产品       3,415,426,727.55      2,501,947,941.92        26.75          21.17          18.74
                                                                                                         点
        5.2主营业务分地区情况
                                                                            单位:元币种:人民币
                地区                     营业收入                  营业收入比上年增减(%)
     甘肃地区                             1,102,304,326.57                                41.78
     云南地区                               767,888,675.94                                -2.55
     福建地区                               919,295,825.46                                40.24
     广西地区                               625,937,899.58                                 4.74
        5.3主营业务及其结构发生重大变化的原因说明
        √适用□不适用
        5.4主营业务盈利能力(毛利率)与上年相比发生重大变化的原因说明
        □适用√不适用
        5.5利润构成与上年度相比发生重大变化的原因分析
        □适用√不适用
        5.6募集资金使用情况
        5.6.1募集资金运用
        □适用√不适用
        5.6.2变更项目情 况
        □适用√不适用
        5.7董事会下半年的经营计划修改计划
        □适用√不适用
        5.8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
                                □亏损            √同向大幅上升
     业绩预告情况
                                □同向大幅下降    □扭亏
                                1、因公司2006年增发收购项目国投北部湾、厦门华夏、淮北国安
                                2006年4季度进入上市公司,以及靖远二公司、厦门华夏同比增加新
                                投产机组,预计年初至下一报告期期末的累计净利润与上年同期相比
     业绩预告的说明             增幅可能超过50%。
                                2、受2006年增发及今年下半年实施配股对每股收益摊薄的影响,预
                                计年初至下一报告期期末的累计每股收益同比增幅将低于净利润的同
                                比增幅。
        5.9公司董事会对会计师事务所本报告期“非标准审计报告”的说明
        □适用√不适用
        5.10公司董事会对会计师事务所上年度“非标准审计报告”涉及事项的变化及处理情况的说明
        □适用√不适用
        6重要事项
        6.1收购、出售资产及资产重组
        6.1.1收购资产
        √适用□不适用
        2007年5月29日,公司收到国家电力监管委员会电监电改函[2007]28号《关于“920万千瓦发电权益资产变现项目”股权受让方选定的通知》,公司已被选定为厦门华夏国际电力发展有限公司一期项目9.4%股权、甘肃小三峡水电开发有限责任公司大峡电站20%股权、国投曲靖发电有限公司11.4%股权的受让方。该事项已于2007年5月31日刊登在《中国证券报》、《证券时报》上。
        6.1.2出售资产
        □适用√不适用
        6.1.3自资产重组报告书或收购出售资产公告刊登后,该事项的进展情况及对报告期经营成果与财务状况的影响。
        √适用□不适用
        2007年6月13日,本公司与甘肃省电力公司签订《股权转让协议》,购买甘肃小三峡水电开发有限责任公司大峡电站20%股权。根据协议,上述股权的转让价款为226,100,000元,公司已于2007年6月19日全额支付。双方确定股权转让交割日为2007年6月20日。股权转让过户手续正在办理中。
        2007年6月19日,本公司与福建省电力有限公司签订《股权转让协议》,购买厦门华夏国际电力发展有限公司一期9.4%的股权。根据协议,上述股权的转让价款为115,470,000元。截至2007年6月30日,由于福建省电力有限公司方面相关程序未完全履行,股权转让价款未支付。福建省电力有限公司相关程序完成后,公司已于2007年7月20日全额支付,双方确定股权转让交割日为2007年7月21日。目前股权转让过户手续正在办理中。
        “920”收购直接增加公司权益装机容量25.32万千瓦。收购完成并进行整合后,我公司将持有厦门华夏56%的股权、国投曲靖55.4%的股权、甘肃小三峡60%左右的股权,均达到绝对控股,进一步增加了公司的控制能力。
        6.2担保事项
        □适用√不适用
        6.3非经营性关联债权债务往来
        √适用□不适用
                                                                                       单位:万元
                                               向关联方提供资
                                                                   关联方向上市公司提供资金
           关联方              关联关系              金
                                              发生额    余额        发生额            余额
     国投信托投资有限
                         控股股东的子公司                            33,000.00        40,000.00
     公司
     国投电力公司        控股股东的子公司                                              7,000.00
            合计                  --                                 33,000.00        47,000.00
        6.4重大诉讼仲裁事项
        □适用√不适用
        6.5其它重大事项及其影响和解决方案的分析说明
        6.5.1公司持有其他上市公司发行的股票和证券投资情况
        □适用√不适用
        6.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        6.5.3其他重大事项的说明
        □适用√不适用
        7财务报告
        7.1审计意见
        财务报告                       √未经审计   □审计
        7.2财务报表
                                                    合并资产负债表
                                                   2007年06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
                  项目                   附注                期末余额                            年初余额
     流动资产:
     货币资金                           (五).1                      621,479,709.75                     507,948,275.59
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                           (五).2                      143,567,386.34                      83,668,360.10
     应收账款                           (五).3                      841,685,630.74                     755,236,716.35
     预付款项                           (五).5                      347,245,516.54                     185,954,725.22
     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                                                                                           63,000,000.00
     其他应收款                         (五).4                      107,336,507.13                      73,249,716.89
     买入返售金融资产
     存货                               (五).6                      143,802,290.30                     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                                                 2,205,117,040.80                   1,903,104,500.43
     非流动资产:
     发放贷款及垫款
     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                       (五).8                      912,015,493.67                     824,829,461.94
     投资性房地产                       (五).9                       45,455,483.99                      47,663,721.58
     固定资产                          (五).10                   12,621,971,924.88                  12,029,372,806.39
     在建工程                          (五).11                      860,052,565.50                   1,426,774,902.67
     工程物资                          (五).12                           11,341.90                     118,097,082.80
     固定资产清理                                                       918,747.01
     生产性生物资产
     油气资产
     无形资产                          (五).13                      136,109,598.21                     107,748,067.57
     开发支出
     商誉
     长期待摊费用                                                   156,838,228.95                     166,254,688.37
     递延所得税资产                                                   4,728,086.58                       4,927,063.55
     其他非流动资产
     非流动资产合计                                              14,738,101,470.69                  14,725,667,794.87
     资产总计                                                    16,943,218,511.49                  16,628,772,295.30
     流动负债:
     短期借款                          (五).15                    2,053,000,000.00                   1,964,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                          (五).16                       52,800,000.00
     应付账款                          (五).17                      504,967,870.03                     413,939,732.83
     预收款项                          (五).18                          550,000.00
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                      (五).19                      119,158,408.98                     105,535,790.04
     应交税费                          (五).20                      141,977,490.17                     103,675,957.74
     应付利息                                                        10,055,255.49                      14,706,918.37
     应付股利                          (五).21                      162,950,088.06                     182,491,298.96
     其他应付款                        (五).22                      942,234,250.73                   1,047,897,121.52
     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
     一年内到期的非流动负债            (五).23                      373,500,000.00                     633,000,000.00
     其他流动负债
     流动负债合计                                                4,361,193,363.46                   4,465,246,819.46
     非流动负债:
     长期借款                          (五).24                    7,888,180,000.00                   7,606,230,000.00
     应付债券
     长期应付款
     专项应付款                        (五).25                       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                                              7,928,921,915.81                   7,646,971,915.81
     负债合计                                                    12,290,115,279.27                  12,112,218,735.27
     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
     资本公积                          (五).26                    1,400,250,172.71                   1,400,250,172.71
     减:库存股
     盈余公积                          (五).27                      165,930,092.90                     165,930,092.90
     一般风险准备
     未分配利润                        (五).28                      300,121,884.78                     150,684,796.84
     外币报表折算差额
     归属于母公司所有者权益合计                                   2,679,793,802.39                   2,530,356,714.45
     少数股东权益                                                 1,973,309,429.83                   1,986,196,845.58
     所有者权益合计                                               4,653,103,232.22                   4,516,553,560.03
     负债和所有者权益总计                                        16,943,218,511.49                  16,628,772,295.30
    公司法定代表人:冯士栋         总经理:胡刚      主管会计工作负责人:兰如达           会计机构负责人:牛月香
                                                   母公司资产负债表
                                                   2007年06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
                  项目                   附注                期末余额                            年初余额
     流动资产:
     货币资金                           (六).1                      14,559,100.20                       13,837,791.42
     交易性金融资产
     应收票据
     应收账款                           (六).2
     预付款项                           (六).4                      209,918,145.71                       2,999,980.00
     应收利息
     应收股利                                                                                          128,599,487.47
     其他应收款                         (六).3                      507,326,494.18                     381,595,663.44
     存货
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                                   731,803,740.09                     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                       (六).6                    2,514,397,843.27                   2,691,422,314.78
     投资性房地产
     固定资产                           (六).7                        3,042,512.46                       3,614,273.95
     在建工程
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                                            20,943.36                          49,974.84
     开发支出
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产
     非流动资产合计                                               2,517,461,299.09                   2,695,086,563.57
     资产总计                                                     3,249,265,039.18                   3,222,119,485.90
     流动负债:
     短期借款                                                       786,000,000.00                     405,000,000.00
     交易性金融负债
     应付票据
     应付账款                           (六).9
     预收款项                          (六).10
     应付职工薪酬                                                     6,734,620.05                       9,102,317.85
     应交税费                                                        7,064,499.49                           43,095.47
     应付利息                                                                                              642,600.00
     应付股利
     其他应付款                        (六).11                      12,000,737.27                      266,241,380.33
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                                  811,799,856.81                      681,029,393.65
     非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计
     负债合计                                                      811,799,856.81                      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
     资本公积                                                    1,400,250,172.71                    1,400,250,172.71
     减:库存股
     盈余公积                                                      151,140,865.82                      151,140,865.82
     未分配利润                        (六).12                      72,582,491.84                      176,207,401.72
     所有者权益(或股东权益)合计                                2,437,465,182.37                    2,541,090,092.25
     负债和所有者权益(或股东权
                                                                 3,249,265,039.18                    3,222,119,485.90
     益)总计
    公司法定代表人:冯士栋         总经理:胡刚      主管会计工作负责人:兰如达           会计机构负责人:牛月香
                                                合并利润表
                                              2007年1-6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
                         项目                          附注        本期金额           上期金额
    一、营业总收入                                             3,425,705,083.55   2,823,633,269.17
    其中:营业收入                                   (五).29   3,425,705,083.55   2,823,633,269.17
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                             2,876,921,889.33   2,418,752,283.64
    其中:营业成本                                   (五).29   2,501,947,941.92   2,107,089,484.78
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                                   (五).30       9,519,602.49       9,545,682.35
    销售费用                                                       5,037,153.51       4,461,398.39
    管理费用                                                      80,605,125.23      72,709,156.33
    财务费用                                                     279,812,066.18     224,946,561.79
    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)                   (五).31      66,186,031.73      56,409,509.76
    其中:对联营企业和合营企业的投资收益             (五).31      66,186,031.73      56,409,509.76
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           614,969,225.95     461,290,495.29
    加:营业外收入                                   (五).32       7,686,689.10         543,888.34
    减:营业外支出                                   (五).33         570,416.85         976,259.89
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                       622,085,498.20     460,858,123.74
    减:所得税费用                                   (五).34      55,293,528.33      42,071,449.87
    五、净利润(净亏损以“-”号填列)                           566,791,969.87     418,786,673.87
    归属于母公司所有者的净利润                                   307,727,178.43     178,505,124.83
    少数股东损益                                                 259,064,791.44     143,782,085.87
    被合并方在合并前实现利润                                                         96,499,463.17
    六、每股收益:
    (一)基本每股收益                                                   0.3783             0.3167
    (二)稀释每股收益                                                   0.3783             0.3167
       公司法定代表人:冯士栋   总经理:胡刚   主管会计工作负责人:兰如达   会计机构负责人:牛月香
                                            母公司利润表
                                           2007年1-6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
                           项目                          附注       本期金额        上期金额
     一、营业收入
     减:营业成本
     营业税金及附加
     销售费用                                                      2,574,646.24    2,580,021.86
     管理费用                                                      5,701,845.26   13,338,779.75
     财务费用                                                     15,105,952.75    7,901,546.69
     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)                    (六).13    66,186,031.73   56,409,510.76
     其中:对联营企业和合营企业的投资收益              (六).13    66,186,031.73   56,409,510.76
     二、营业利润(亏损以“-”号填列)                           42,803,587.48   32,589,162.46
     加:营业外收入                                                                   24,002.85
     减:营业外支出
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)                       42,803,587.48   32,613,165.31
     减:所得税费用
     四、净利润(净亏损以“-”号填列)                           42,803,587.48   32,613,165.31
    公司法定代表人:冯士栋   总经理:胡刚   主管会计工作负责人:兰如达   会计机构负责人:牛月香
                                           合并现金流量表
                                           2007年1-6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
                     项目                   附注          本期金额               上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                       3,813,688,656.32       3,401,300,259.34
     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
     处置交易性金融资产净增加额
     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                                         6,902,621.97           1,803,345.71
     收到其他与经营活动有关的现金          (五).35         38,023,379.47          26,727,555.58
     经营活动现金流入小计                               3,858,614,657.76       3,429,831,160.63
     购买商品、接受劳务支付的现金                       1,667,440,520.86       1,691,317,081.23
     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                       153,036,221.56         149,897,097.33
     支付的各项税费                                       486,164,104.26         409,042,429.49
     支付其他与经营活动有关的现金          (五).36         61,160,998.63          59,736,656.51
     经营活动现金流出小计                               2,367,801,845.31       2,309,993,264.56
     经营活动产生的现金流量净额                         1,490,812,812.45       1,119,837,896.07
     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                                82,181,054.29          78,000,000.00
     处置固定资产、无形资产和其他长期资
                                                           12,840,523.02             262,600.00
     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          (五).37          2,746,221.86          15,826,486.46
     投资活动现金流入小计                                  97,767,799.17          94,089,086.46
     购建固定资产、无形资产和其他长期资
                                                          454,134,436.46         987,442,660.63
     产支付的现金
     投资支付的现金                                       507,673,030.34
     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          (五).38            609,023.79             942,225.00
     投资活动现金流出小计                                 962,416,490.59         988,384,885.63
     投资活动产生的现金流量净额                          -864,648,691.42        -894,295,799.17
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                   108,000,000.00         224,029,288.00
     其中:子公司吸收少数股东投资收到的
                                                          108,000,000.00
     现金
     取得借款收到的现金                                 2,860,000,000.00       2,118,022,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金          (五).39            125,173.52              64,597.05
     筹资活动现金流入小计                               2,968,125,173.52       2,342,115,885.05
     偿还债务支付的现金                                 2,758,285,568.53       1,972,309,459.72
     分配股利、利润或偿付利息支付的现金                   722,037,239.02         700,021,222.24
     其中:子公司支付给少数股东的股利、
                                                          284,850,515.11
     利润
     支付其他与筹资活动有关的现金          (五).40            434,508.99             349,269.91
     筹资活动现金流出小计                               3,480,757,316.54       2,672,679,951.87
     筹资活动产生的现金流量净额                          -512,632,143.02        -330,564,066.82
     四、汇率变动对现金及现金等价物的
                                                                  -543.85
     影响
     五、现金及现金等价物净增加额                         113,531,434.16        -105,021,969.92
     加:期初现金及现金等价物余额                         507,948,275.59         427,256,490.18
     六、期末现金及现金等价物余额                         621,479,709.75         322,234,520.26
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                               566,791,969.87         418,786,673.87
     加:资产减值准备                                                                500,000.00
     固定资产折旧、油气资产折耗、生产性
                                                          569,743,662.73         564,774,157.59
     生物资产折旧
     无形资产摊销                                           7,435,659.66           7,535,973.93
     长期待摊费用摊销                                       3,403,554.36           3,923,554.38
     处置固定资产、无形资产和其他长期资
                                                              514,452.75
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
                                                              -86,000.00              92,906.16
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                       281,677,034.58         225,775,491.38
     投资损失(收益以“-”号填列)                       -66,186,031.73         -56,409,509.76
     递延所得税资产减少(增加以“-”号
                                                              198,976.97
     填列)
     递延所得税负债增加(减少以“-”号
                                                                                   1,664,057.46
     填列)
     存货的减少(增加以“-”号填列)                      90,244,415.98         -20,895,769.41
     经营性应收项目的减少(增加以“-”
                                                         -111,161,554.14         -50,773,885.95
     号填列)
     经营性应付项目的增加(减少以“-”
                                                           97,024,970.81          24,768,129.37
     号填列)
     其他                                                  51,211,700.61              96,117.05
     经营活动产生的现金流量净额                         1,490,812,812.45       1,119,837,896.07
     2.不涉及现金收支的重大投资和筹资
     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变动情况:
     现金的期末余额                                       621,479,709.75         322,234,520.26
     减:现金的期初余额                                   507,948,275.59         427,256,490.18
     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                             113,531,434.16        -105,021,969.92
    公司法定代表人:冯士栋   总经理:胡刚   主管会计工作负责人:兰如达   会计机构负责人:牛月香
                                          母公司现金流量表
                                           2007年1-6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
                     项目                    附注          本期金额             上期金额
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金
     收到的税费返还
     收到其他与经营活动有关的现金                              942,292.08         793,249.65
     经营活动现金流入小计                                      942,292.08         793,249.65
     购买商品、接受劳务支付的现金
     支付给职工以及为职工支付的现金                          7,056,161.75       4,492,017.37
     支付的各项税费                                              3,350.00      13,429,844.86
     支付其他与经营活动有关的现金                            5,070,668.77      18,699,823.75
     经营活动现金流出小计                                   12,130,180.52      36,621,685.98
     经营活动产生的现金流量净额                            -11,187,888.44     -35,828,436.33
     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                                422,468,091.46     180,888,310.92
     处置固定资产、无形资产和其他长期资
     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                                  422,468,091.46     180,888,310.92
     购建固定资产、无形资产和其他长期资
                                                                                    6,710.00
     产支付的现金
     投资支付的现金                                        632,673,030.34     202,500,000.00
     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关的现金
     投资活动现金流出小计                                  632,673,030.34     202,506,710.00
     投资活动产生的现金流量净额                           -210,204,938.88     -21,618,399.08
     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                                    746,000,000.00     235,000,000.00
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                  746,000,000.00     235,000,000.00
     偿还债务支付的现金                                    365,000,000.00     120,000,000.00
     分配股利、利润或偿付利息支付的现金                    158,461,513.11      78,315,206.23
     支付其他与筹资活动有关的现金                              424,350.79
     筹资活动现金流出小计                                  523,885,863.90     198,315,206.23
     筹资活动产生的现金流量净额                            222,114,136.10      36,684,793.77
     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                              721,308.78     -20,762,041.64
     加:期初现金及现金等价物余额                           13,837,791.42      30,433,186.58
     六、期末现金及现金等价物余额                           14,559,100.20       9,671,144.94
     补充资料
     1.将净利润调节为经营活动现金流
     量:
     净利润                                                 42,803,587.48      32,613,165.31
     加:资产减值准备
     固定资产折旧、油气资产折耗、生产性
                                                               571,761.49         469,969.02
     生物资产折旧
     无形资产摊销                                               29,031.48          38,559.48
     长期待摊费用摊销
     处置固定资产、无形资产和其他长期资
     产的损失(收益以“-”号填列)
     固定资产报废损失(收益以“-”号填
     列)
     公允价值变动损失(收益以“-”号填
     列)
     财务费用(收益以“-”号填列)                         15,353,169.37       8,082,247.50
     投资损失(收益以“-”号填列)                        -66,186,031.73     -56,409,510.76
     递延所得税资产减少(增加以“-”号
     填列)
     递延所得税负债增加(减少以“-”号
     填列)
     存货的减少(增加以“-”号填列)
     经营性应收项目的减少(增加以“-”
                                                           -10,440,050.74      -7,724,470.95
     号填列)
     经营性应付项目的增加(减少以“-”
                                                             6,680,644.21     -12,994,512.98
     号填列)
     其他                                                                          96,117.05
     经营活动产生的现金流量净额                            -11,187,888.44     -35,828,436.33
     2.不涉及现金收支的重大投资和筹资
     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变动情况:
     现金的期末余额                                         14,559,100.20       9,671,144.94
     减:现金的期初余额                                     13,837,791.42      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                                  721,308.78     -20,762,041.64
    公司法定代表人:冯士栋   总经理:胡刚   主管会计工作负责人:兰如达   会计机构负责人:牛月香
                                                                                   合并所有者权益变动表
                                                                                        2007年1-6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
                                                                                                             本期金额
                                                                        归属于母公司所有者权益                                                                 合并前被合并
                项目
                                   实收资本(或股                           减:库                      一般风                       其      少数股东权益       方的所有者权     所有者权益合计
                                                          资本公积                      盈余公积                   未分配利润
                                         本)                                存股                       险准备                       他                              益
    一、上年年末余额               813,491,652.00     1,400,250,172.71               230,767,222.51              683,938,294.45           1,998,839,923.02                     5,127,287,264.69
                                                                                                                                -
    加:会计政策变更                                                                 -64,837,129.61                                         -12,643,077.44                      -610,733,704.66
                                                                                                                 533,253,497.61
    前期差错更正
    二、本年年初余额               813,491,652.00     1,400,250,172.71               165,930,092.90              150,684,796.84           1,986,196,845.58                     4,516,553,560.03
    三、本年增减变动金额(减
                                                                                                                 149,437,087.94             -12,887,415.75                       136,549,672.19
    少以“-”号填列)
    (一)净利润                                                                                                 307,727,178.43             259,064,791.44                       566,791,969.87
    (二)直接计入所有者权益
    的利得和损失
    1.可供出售金融资产公允
    价值变动净额
    2.权益法下被投资单位其
    他所有者权益变动的影响
    3.与计入所有者权益项目
    相关的所得税影响
    4.其他
    上述(一)和(二)小计                                                                                       307,727,178.43             259,064,791.44                       566,791,969.87
    (三)所有者投入和减少资
    本
    1.所有者投入资本
    2.股份支付计入所有者权
    益的金额
    3.其他
                                                                                                                                -
    (四)利润分配                                                                                                                         -271,952,207.19                      -430,242,297.68
                                                                                                                 158,290,090.49
    1.提取盈余公积
    2.提取一般风险准备
    3.对所有者(或股东)的                                                                                                     -
                                                                                                                                           -271,952,207.19                      -418,380,704.55
    分配                                                                                                           146,428,497.36
    4.其他                                                                                                        -11,861,593.13                                                -11,861,593.13
    (五)所有者权益内部结转
    1.资本公积转增资本(或
    股本)
    2.盈余公积转增资本(或
    股本)
    3.盈余公积弥补亏损
    4.其他
    四、本期期末余额               813,491,652.00     1,400,250,172.71               165,930,092.90                300,121,884.78         1,973,309,429.83                     4,653,103,232.22
                                                                                                                                                         单位:元币种:人民币
                                                                                                         上年同期金额
                                                                    归属于母公司所有者权益
              项目
                                                                                                    一般                                                  合并前被合并方的
                                实收资本(或股                          减:库                                                  其      少数股东权益                            所有者权益合计
                                                       资本公积                      盈余公积       风险      未分配利润                                     所有者权益
                                      本)                               存股                                                   他
                                                                                                    准备
        一、上年年末余额        563,491,652.00      219,570,598.87               191,564,696.37             404,369,473.95           1,125,624,484.17                         2,504,620,905.36
        加:会计政策变更                                                         -16,082,545.25             -91,134,423.11                                1,279,933,503.26    1,172,716,534.90
          前期差错更正
        二、本年年初余额        563,491,652.00      219,570,598.87               175,482,151.12             313,235,050.84           1,125,624,484.17     1,279,933,503.26    3,677,337,440.26
     三、本年增减变动金额
      (减少以“-”号填                                                                                    98,213,020.39             147,630,423.62      -124,937,797.83      120,905,646.18
              列)
          (一)净利润                                                                                      178,505,124.83            143,782,085.87       96,499,463.17       418,786,673.87
     (二)直接计入所有者
        权益的利得和损失
      1.可供出售金融资产
        公允价值变动净额
     2.权益法下被投资单
    位其他所有者权益变动
            的影响
     3.与计入所有者权益
    项目相关的所得税影响
            4.其他
    上述(一)和(二)小
                                                                                                           178,505,124.83            143,782,085.87       96,499,463.17       418,786,673.87
              计
    (三)所有者投入和减
                                                                                                                                     224,000,000.00                           224,000,000.00
            少资本
      1.所有者投入资本                                                                                                              224,000,000.00                           224,000,000.00
     2.股份支付计入所有
         者权益的金额
            3.其他
        (四)利润分配                                                                                     -80,292,104.44            -220,151,662.25     -233,092,607.00      -533,536,373.69
       1.提取盈余公积                                                                                                                                    -11,655,346.00      -11,655,346.00
     2.提取一般风险准备
      3.对所有者(或股
                                                                                                           -73,253,914.76            -220,151,662.25     -209,781,915.00      -503,187,492.01
          东)的分配
            4.其他                                                                                        -7,038,189.68                                  -11,655,346.00      -18,693,535.68
    (五)所有者权益内部
                                                                                                                                                          11,655,346.00        11,655,346.00
             结转
     1.资本公积转增资本
          (或股本)
     2.盈余公积转增资本
          (或股本)
     3.盈余公积弥补亏损
            4.其他                                                                                                                                       11,655,346.00        11,655,346.00
       四、本期期末余额        563,491,652.00      219,570,598.87               175,482,151.12             411,448,071.23           1,273,254,907.79     1,154,995,705.43    3,798,243,086.44
            公司法定代表人:冯士栋                      总经理:胡刚                       主管会计工作负责人:兰如达                           会计机构负责人:牛月香
                                               母公司所有者权益变动表
                                                     2007年1-6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
                                                                 本期金额
                                                        减:
       项目      实收资本(或股
                                        资本公积        库存       盈余公积           未分配利润         所有者权益合计
                       本)
                                                         股
     一、上年
                 813,491,652.00    1,400,250,172.71             214,904,657.65       699,800,859.31     3,128,447,341.67
     年末余额
     加:会计
                                                                -63,763,791.83      -523,593,457.59      -587,357,249.42
     政策变更
     前期差错
     更正
     二、本年
                 813,491,652.00    1,400,250,172.71             151,140,865.82       176,207,401.72     2,541,090,092.25
     年初余额
     三、本年
     增减变动
     金额(减
                                                                                    -103,624,909.88      -103,624,909.88
     少以
     “-”号
     填列)
     (一)净
                                                                                      42,803,587.48        42,803,587.48
     利润
     (二)直
     接计入所
     有者权益
     的利得和
     损失
     1.可供
     出售金融
     资产公允
     价值变动
     净额
     2.权益
     法下被投
     资单位其
     他所有者
     权益变动
     的影响
     3.与计
     入所有者
     权益项目
     相关的所
     得税影响
     4.其他
     上述
     (一)和
                                                                                      42,803,587.48        42,803,587.48
     (二)小
     计
     (三)所
     有者投入
     和减少资
     本
     1.所有
     者投入资
     本
     2.股份
     支付计入
     所有者权
     益的金额
     3.其他
     (四)利
                                                                                    -146,428,497.36      -146,428,497.36
     润分配
     1.提取
     盈余公积
     2.对所
     有者(或
                                                                                    -146,428,497.36      -146,428,497.36
     股东)的
     分配
     3.其他
     (五)所
     有者权益
     内部结转
     1.资本
     公积转增
     资本(或
     股本)
     2.盈余
     公积转增
     资本(或
     股本)
     3.盈余
     公积弥补
     亏损
     4.其他
     四、本期
                 813,491,652.00    1,400,250,172.71             151,140,865.82        72,582,491.84     2,437,465,182.37
     期末余额
                                                                                              单位:元币种:人民币
                                                              上年同期金额
                                                        减:
        项目       实收资本(或股
                                         资本公积       库存       盈余公积         未分配利润        所有者权益合计
                         本)
                                                         股
     一、上年
                   563,491,652.00    219,570,598.87             175,702,131.52    420,232,038.80     1,378,996,421.19
     年末余额
     加:会计
                                                                -16,082,545.25    -91,134,423.11      -107,216,968.36
     政策变更
     前期差错
     更正
     二、本年
                   563,491,652.00    219,570,598.87             159,619,586.27    329,097,615.69     1,271,779,452.83
     年初余额
     三、本年
     增减变动
     金额(减
                                                                                  -40,640,749.45       -40,640,749.45
     少以
     “-”号
     填列)
     (一)净
                                                                                   32,613,165.31        32,613,165.31
     利润
     (二)直
     接计入所
     有者权益
     的利得和
     损失
     1.可供出
     售金融资
     产公允价
     值变动净
     额
     2.权益法
     下被投资
     单位其他
     所有者权
     益变动的
     影响
     3.与计入
     所有者权
     益项目相
     关的所得
     税影响
     4.其他
     上述
     (一)和
                                                                                   32,613,165.31        32,613,165.31
     (二)小
     计
     (三)所
     有者投入
     和减少资
     本
     1.所有者
     投入资本
     2.股份支
     付计入所
     有者权益
     的金额
     3.其他
     (四)利
                                                                                  -73,253,914.76       -73,253,914.76
     润分配
     1.提取盈
     余公积
     2.对所有
     者(或股
                                                                                  -73,253,914.76       -73,253,914.76
     东)的分
     配
     3.其他
     (五)所
     有者权益
     内部结转
     1.资本公
     积转增资
     本(或股
     本)
     2.盈余公
     积转增资
     本(或股
     本)
     3.盈余公
     积弥补亏
     损
     4.其他
     四、本期
                   563,491,652.00    219,570,598.87             159,619,586.27    288,456,866.24    1,231,138,703.38
     期末余额
    公司法定代表人:冯士栋         总经理:胡刚      主管会计工作负责人:兰如达           会计机构负责人:牛月香
    7.3报表附注
    7.3.1会计政策变更
    本公司于2007年1月1日起执行财政部颁布的新企业会计准则,根据新准则,公司对有关会计政策进行了变更,影响如下:
    ①根据新会计准则,公司将长期股权投资借方差额中属于同一控制下企业合并形成的部分587,357,249.42元,调减了期初留存收益,导致资产总额和所有者权益同时减少。
    ②根据新会计准则,公司对所得税采用资产负债表债务法核算,对因资产、负债的账面价值与计税基础的差异产生的递延所得税资产和递延所得税负债进行了追溯调整,导致资产总额增加4,927,063.55元,负债总额增加28,303,518.81元,所有者权益总额减少23,376,455.26元。
    本报告期无会计估计变更和会计差错更正。
    7.3.2报告期内,公司财务报表合并范围未发生重大变化。

    董事长:冯士栋
    国投华靖电力控股股份有限公司
    2007年8月28日