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国投电力(600886)公告正文

国投电力:2012年半年度报告摘要

公告日期:2012-08-23

国投电力控股股份有限公司 2012 年半年度报告摘要
                              国投电力控股股份有限公司
                                2012 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,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本报告经公司第八届董事会第十八次会议审议通过。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 是否存在被控股股东及其关联方非经营性占用资金情况?否1.5 是否存在违反规定决策程序对外提供担保的情况?否1.6 公司公司董事长胡刚先生、总经理王维东先生、财务负责人曲立新先生、计财部经理牛月香女士声明:保证半年度报告中财务报告的真实、完整。§2 公司基本情况2.1 基本情况简介
       股票简称           国投电力
       股票代码           600886
    股票上市交易所       上海证券交易所
                                     董事会秘书                            证券事务代表
          姓名            魏琼                                 李樱
                          北京市西城区西直门南小街 147 号 5    北京市西城区西直门南小街 147 号 5
       联系地址
                          号楼 12 层                           号楼 12 层
         电话             010-88006378                         010-88006378
         传真             010-88006368                         010-88006368
       电子信箱           gtdl@sdicpower.com                   gtdl@sdicpower.com2.2 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
                                                                               本报告期末比上年度
                                   本报告期末              上年度期末
                                                                                   期末增减(%)
    总资产                        130,170,271,180.45       120,910,654,136.15                     7.66
    所有者权益(或股东权益)       11,467,042,087.71        11,475,312,928.11                   -0.07归属于上市公司股东的每
                                                 3.26                   4.89                -33.38股净资产(元/股)
                                                                               本报告期比上年同期
                               报告期(1-6 月)            上年同期
                                                                                     增减(%)
    营业利润                           194,897,076.60          347,433,203.22                   -43.90第 1 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    利润总额                              211,122,710.23        355,786,937.56                        -40.66归属于上市公司股东的净
                                        19,090,913.96        121,676,299.83                        -84.31利润归属于上市公司股东的扣
                                         8,639,522.85        116,435,771.79                        -92.58除非经常性损益的净利润
    基本每股收益(元)                                0.0054                 0.0407                     -86.65扣除非经常性损益后的基
                                                 0.0025                 0.0389                     -93.69本每股收益(元)
    稀释每股收益(元)                                0.0054                 0.0407                     -86.65加权平均净资产收益率
                                                   0.17                   1.34          减少 1.17 个百分点(%)经营活动产生的现金流量
                                  3,399,039,261.60         2,751,385,307.29                         23.54净额每股经营活动产生的现金
                                                   0.97                   1.38                     -29.93流量净额(元)2.2.2 非经常性损益项目√适用 □不适用
                                                                                   单位:元 币种:人民币
               非经常性损益项目                                                  金额
    非流动资产处置损益                                                                        -2,695,771.71计入当期损益的政府补助,但与公司正常经营业务密
    切相关,符合国家政策规定、按照一定标准定额或定                                             19,480,780.06量持续享受的政府补助除外
    对外委托贷款取得的损益                                                                        999,104.17
    受托经营取得的托管费收入                                                                    1,300,373.00
    除上述各项之外的其他营业外收入和支出                                                         -559,374.72
    所得税影响额                                                                                 -612,814.87
    少数股东权益影响额(税后)                                                                 -7,460,904.82
                     合计                                                                   10,451,391.11§3 股本变动及股东情况3.1 股份变动情况表√适用 □不适用
                                                                                                  单位:股
                   本次变动前                       本次变动增减(+,-)                          本次变动后
                                         发
                                比例     行   送                   其                                            比例
                   数量                             公积金转股                   小计              数量
                                (%)      新   股                   他                                            (%)
                                         股一、有限
    售条件股      940,472,766      40.10                470,236,383           470,236,383        1,410,709,149      40.10份1、国家持
               940,472,766      40.10                470,236,383           470,236,383        1,410,709,149      40.10股2、国有法人持股3、其他内资持股第 2 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要其中:境内非国有法人持股
        境内自然人持股4、外资持股其中:境外法人持股
        境外自然人持股二、无限
    售条件流    1,404,629,985    59.90                702,314,993   280     702,315,273    2,106,945,258   59.90通股份1、人民币
             1,404,629,985    59.90                702,314,993   280     702,315,273    2,106,945,258   59.90普通股2、境内上市的外资股3、境外上市的外资股4、其他三、股份
             2,345,102,751         100           1,172,551,376   280   1,172,551,656    3,517,654,407     100总数3.2 股东数量和持股情况
                                                                                           单位:股
    报告期末股东总数                                                                         97,997 户
                                           前十名股东持股情况
                                     持股比例                    持有有限售条    质押或冻结的股份
    股东名称          股东性质                    持股总数
                                       (%)                        件股份数量           数量
    国家开发投资公司      国有法人          61.60 2,166,906,512     1,410,709,149   无中国建设银行-博
    时主题行业股票证           未知         3.38     119,012,945                    未知券投资基金全国社保基金一零
                            未知         2.53      89,128,115                    未知三组合中国建设银行-华
    夏优势增长股票型           未知         1.41      49,704,324                    未知证券投资基金中国工商银行-诺
    安平衡证券投资基           未知         0.99      34,933,472                    未知金全国社保基金一零
                            未知         0.90      31,813,277                    未知二组合
    中国光大银行股份           未知         0.77      27,043,431                    未知第 3 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要有限公司-博时转债增强债券型证券投资基金全国社保基金一零
                            未知        0.67     23,402,111                   未知八组合中国建设银行-工
    银瑞信增强收益债           未知        0.46     16,200,000                   未知券型证券投资基金中国工商银行-易
    方达价值精选股票           未知        0.43     15,014,972                   未知型证券投资基金
                                   前十名无限售条件股东持股情况
                                   持有无限售条件股份的数
             股东名称                                              股份种类及数量
                                             量
    国家开发投资公司                              756,197,363 人民币普通股中国建设银行-博时主题行业
                                                 119,012,945   人民币普通股股票证券投资基金
    全国社保基金一零三组合                          89,128,115    人民币普通股中国建设银行-华夏优势增长
                                                 49,704,324    人民币普通股股票型证券投资基金中国工商银行-诺安平衡证券
                                                 34,933,472    人民币普通股投资基金
    全国社保基金一零二组合                          31,813,277    人民币普通股中国光大银行股份有限公司-
    博时转债增强债券型证券投资                      27,043,431    人民币普通股基金
    全国社保基金一零八组合                          23,402,111    人民币普通股中国建设银行-工银瑞信增强
                                                 16,200,000    人民币普通股收益债券型证券投资基金中国工商银行-易方达价值精
                                                 15,014,972    人民币普通股选股票型证券投资基金
                                   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《上市公司收购管理办法》规定的一致行动人;中
                                   国建设银行-博时主题行业股票证券投资基金、全国社保基金一零
    上述股东关联关系或一致行动        三组合、全国社保基金一零二组合、全国社保基金一零八组合、中
    的说明                            国光大银行股份有限公司-博时转债增强债券型证券投资基金同属
                                   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《上市公司收购管理办法》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情况4.1 董事、监事和高级管理人员持股变动√适用 □不适用
                                                                                        单位:股
                          年初持股     本期增持股份   本期减持股份    期末持股
      姓名      职务                                                                 变动原因
                              数           数量           数量            数
    魏琼         董事会秘      39,000           19,500               0     58,500   2011 年度利润分第 4 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
             书                                                               配-公积金转增
                                                                              股本§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    营业成
    分行业                                             营业利                        营业利润率
                                                               入比上    本比上
    或分产           营业收入           营业成本         润率                        比上年同期
                                                               年同期    年同期
    品                                                 (%)                           增减(%)
                                                               增减(%)   增减(%)分行业
                                                                                   增加 2.14 个
    电力       8,512,883,170.89     6,726,763,830.78      20.98      1.72     -0.96
                                                                                         百分点
    煤炭销                                                                            减少 0.17 个
            2,225,730,252.86     2,179,919,250.34       2.06     95.93     96.28
    售                                                                                      百分点
                                                                                     减少 46.67
    其他          150,564,588.61       183,239,445.02    -21.70     87.75    204.54
                                                                                       个百分点分产品
                                                                             增加 2.14 个
    电力       8,512,883,170.89     6,726,763,830.78      20.98      1.72     -0.96
                                                                                   百分点
    煤炭销                                                                       减少 0.17 个
          2,225,730,252.86 2,179,919,250.34       2.06      95.93     96.28
    售                                                                                 百分点
                                                                               减少 46.67
    其他        150,564,588.61    183,239,445.02    -21.70      87.75   204.54
                                                                                 个百分点其中:报告期内上市公司向控股股东及其子公司销售产品和提供劳务的关联交易总金额 94,957.57 万元。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(%)
    四川                                    1,219,863,145.31                               14.41
    云南                                    1,483,886,535.51                               -0.80
    福建                                    1,041,921,875.35                              -19.23
    甘肃                                    1,417,913,730.17                                4.02
    广西                                      760,954,514.62                               14.00
    北京                                    1,899,588,793.87                               77.74
    安徽                                      687,700,653.45                               20.50
    天津                                    1,864,025,073.26                               -1.67
    河北                                       38,176,785.80                              -21.75
    新疆                                       43,460,000.00                               18.11
    山西                                      379,185,689.78                              463.80
    青海                                       41,309,805.02                              490.51
    宁夏                                       11,191,410.22                               51.805.3 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 √不适用第 5 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要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
                                                                            单位:万元 币种:人民币
                                                 本报告期已使用募集资金
                                                                                         158,000.00
    募集资金总额                   211,469.02                 总额
                                                 已累计使用募集资金总额               208,000.00
                   是否变更                      实际投入金 是否符合计                产生收益情
    承诺项目                    拟投入金额                                预计收益
                     项目                            额         划进度                    况二滩水电官地、
    桐子林水电站    否        211,469.02            208,000.00   是                     6,654项目
      合计           /     211,469.02            208,000.00        /                         /
    尚未使用的募集资金用途及去向                    用于二滩水电官地、桐子林水电站项目建设5.6.2 变更项目情况□适用 √不适用5.7 非募集资金项目情况
                                                                            单位:万元 币种:人民币
         项目名称                  项目金额                项目进度             项目收益情况
    国投格尔木二期工程                        4,500     已投产                537
    节能减排专项资金投资                      4,156
    国投白银二期工程                          1,500     在建
    国投哈密风电                              1,000     在建
    国投青海风电                              1,000     在建
    国投云南风电                                500     在建
           合计                          12,656                /                     /5.8 董事会下半年的经营计划修改计划□适用 √不适用5.9 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5.10 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5.11 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 收购资产第 6 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    □适用    √不适用6.2 出售资产
    □适用    √不适用6.3 担保事项
    √适用    □不适用
                                                                          单位:万元 币种:人民币
                                    公司对控股子公司的担保情况
    报告期内对子公司担保发生额合计                                                              0
    报告期末对子公司担保余额合计                                                         52,097.5
                       公司担保总额情况(包括对控股子公司的担保)
    担保总额                                                                             52,097.5
    担保总额占公司净资产的比例(%)                                                            4.37其中:
    直接或间接为资产负债率超过 70%的被担保对象提供的债务担保金额                        41,282.5
    上述三项担保金额合计                                                                 41,282.56.4 关联债权债务往来
    √适用    □不适用
                                                                       单位:万元 币种:人民币
                                  向关联方提供资金               关联方向上市公司提供资金
         关联方
                              发生额              余额           发生额             余额
    国家开发投资公司                                                                   174,662.50
    国投财务有限公司                                                369,900.00         594,427.50国投高科技投资公
                                                                                        741.28司
       合计                                                      369,900.00         769,831.286.5 重大诉讼仲裁事项
    □适用    √不适用6.6 其他重大事项及其影响和解决方案的分析说明6.6.1 证券投资情况
    □适用    √不适用6.6.2 持有其他上市公司股权情况
    □适用    √不适用6.6.3 持有非上市金融企业股权情况√适用 □不适用
    所                                                                                   会
                                占该
    持                                                                                   计   股
                                公司
    对 最初投资成本      持有数             期末账面价值   报告期损益     报告期所有者 核     份
                                股权
    象     (元)        量(股)             (元)         (元)       权益变动(元) 算   来
                                比例
    名                                                                                   科   源
                                (%)
    称                                                                                   目
    国                                                                                     长   投
      55,000,000.00               4.58   55,000,000.00   4,668,476.96   -1,290,729.81
    投                                                                                     期   资第 7 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    财                                                                                      股
    务                                                                                      权
    有                                                                                      投
    限                                                                                      资公司合
      55,000,000.00                /     55,000,000.00    4,668,476.96   -1,290,729.81   /    /计§7 财务会计报告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
                                          2012 年 6 月 30 日编制单位:国投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               5,635,222,909.26           4,960,496,108.17
      结算备付金
      拆出资金
      交易性金融资产
      应收票据               (六).2                 184,991,465.98             188,905,262.22
      应收账款               (六).3               2,644,021,517.50           2,335,553,702.35
      预付款项               (六).4               3,792,283,706.08           3,241,736,342.10
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息               (六).5                  12,546,632.53               4,125,816.82
      应收股利               (六).6                                             53,008,645.90
      其他应收款             (六).7               1,333,436,560.18           1,523,930,586.38
      买入返售金融资产
      存货                   (六).8               1,102,908,492.91           1,136,711,556.52
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                               14,705,411,284.44          13,444,468,020.46非流动资产:
    发放委托贷款及垫款第 8 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
      可供出售金融资产
      持有至到期投资
      长期应收款                                     32,500,000.00
      长期股权投资           (六).10             1,440,376,022.67     1,436,367,984.13
      投资性房地产           (六).11               242,241,212.73       164,942,552.68
      固定资产               (六).12           51,807,500,811.29    42,628,220,628.43
      在建工程               (六).13           58,886,495,357.23    61,577,932,855.63
      工程物资               (六).14               226,764,579.80       139,585,867.28
      固定资产清理
      生产性生物资产
      油气资产
      无形资产               (六).15             2,575,255,355.63     1,308,299,377.81
      开发支出
      商誉                   (六).16                 5,165,055.18         5,165,055.18
      长期待摊费用           (六).17               121,052,638.93       76,024,756.24
      递延所得税资产         (六).18               127,508,862.55       129,647,038.31
      其他非流动资产
        非流动资产合计                           115,464,859,896.01   107,466,186,115.69
          资产总计                               130,170,271,180.45   120,910,654,136.15流动负债:
    短期借款                (六).20           13,322,267,910.33    13,031,288,688.33
      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         (六).21               15,614,936.29        29,869,441.34
      应付票据               (六).22             1,187,964,462.00     1,840,374,896.68
      应付账款               (六).23             1,879,163,626.48     1,291,572,919.32
      预收款项               (六).24               238,532,730.33       250,126,685.52
      卖出回购金融资产款
      应付手续费及佣金
      应付职工薪酬           (六).25               202,945,834.64       353,184,311.66
      应交税费               (六).26             -755,287,581.54      -552,492,774.86
      应付利息               (六).27               288,338,753.61       209,365,422.08
      应付股利               (六).28               364,144,377.02       374,046,500.00
      其他应付款             (六).29             4,169,404,423.51     4,380,641,739.19
      应付分保账款
      保险合同准备金
      代理买卖证券款
      代理承销证券款第 9 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
      一年内到期的非流
                             (六).30              8,007,226,217.90          6,078,012,891.26动负债
      其他流动负债           (六).31                 10,408,479.40             10,408,479.40
        流动负债合计                               28,930,724,169.97         27,296,399,199.92非流动负债:
    长期借款                (六).32             71,795,688,584.21         66,914,348,948.51
      应付债券               (六).33              3,186,126,119.91          3,128,700,635.12
      长期应付款             (六).34              2,553,054,932.16          1,583,969,134.57
      专项应付款
      预计负债
      递延所得税负债         (六).18                122,505,771.52            122,505,771.52
      其他非流动负债         (六).35                104,844,200.65            110,326,773.72
        非流动负债合计                             77,762,219,608.45         71,859,851,263.44
          负债合计                               106,692,943,778.42          99,156,250,463.36所有者权益(或股东权益):
    实收资本(或股本) (六).36                   3,517,654,407.00          2,345,102,751.00
      资本公积               (六).37              6,597,080,000.24          7,761,816,864.98
      减:库存股
      专项储备
      盈余公积               (六).38                291,643,098.07            291,643,098.07
      一般风险准备
      未分配利润             (六).39              1,060,664,582.40          1,076,750,214.06
      外币报表折算差额
      归属于母公司所有
                                                   11,467,042,087.71         11,475,312,928.11者权益合计
      少数股东权益                                 12,010,285,314.32         10,279,090,744.68
          所有者权益合
                                                   23,477,327,402.03         21,754,403,672.79计
        负债和所有者权
                                                 130,170,271,180.45         120,910,654,136.15益总计
    法定代表人:胡刚       总经理:王维东    主管会计工作负责人:曲立新    会计机构负责人:牛月香
                                          母公司资产负债表
                                          2012 年 6 月 30 日编制单位:国投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                                         339,364,489.95          1,904,651,758.19
      交易性金融资产
      应收票据
      应收账款               (十).1第 10 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    预付款项                                          500,000.00          500,000.00
    应收利息                                         9,692,604.09         313,035.33
    应收股利                                        40,323,256.00       53,008,645.90
    其他应收款              (十).2                50,653,446.23       54,442,304.56
    存货
    一年内到期的非流动资产
    其他流动资产                                   247,500,000.00      120,000,000.00
        流动资产合计                                688,033,796.27    2,132,915,743.98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                                   2,677,000,000.00    1,800,000,000.00
    长期股权投资            (十).3            14,462,781,818.65   14,317,672,512.53
    投资性房地产
    固定资产                                         1,765,569.82        1,871,243.79
    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                                          292,631.03          440,417.69
    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                           17,141,840,019.50   16,119,984,174.01
          资产总计                               17,829,873,815.77   18,252,899,917.99流动负债:
    短期借款                                       155,000,000.00      665,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                     3,792,099.49       17,191,012.14
    应交税费                                         1,875,742.07        1,459,397.21
    应付利息                                        59,145,221.40       21,667,442.78
    应付股利
    其他应付款                                        707,573.55         1,361,724.48
    一年内到期的非流动负债第 11 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    其他流动负债
        流动负债合计                                   220,520,636.51            706,679,576.61非流动负债:
    长期借款                                        2,500,000,000.00          2,500,000,000.00
    应付债券                                        3,186,126,119.91          3,128,700,635.12
    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                               5,686,126,119.91          5,628,700,635.12
          负债合计                                   5,906,646,756.42          6,335,380,211.73所有者权益(或股东权益):
    实收资本(或股本)                              3,517,654,407.00          2,345,102,751.00
    资本公积                                        7,766,229,149.28          8,938,778,925.25
    减:库存股
    专项储备
    盈余公积                                          273,760,669.80            273,760,669.80
    一般风险准备
    未分配利润                                        365,582,833.27            359,877,360.21所有者权益(或股东权益)
                                                   11,923,227,059.35          11,917,519,706.26合计
       负债和所有者权益
                                                   17,829,873,815.77          18,252,899,917.99(或股东权益)总计
    法定代表人:胡刚       总经理:王维东    主管会计工作负责人:曲立新     会计机构负责人:牛月香
                                             合并利润表
                                           2012 年 1—6 月
                                                                             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                                         10,926,725,049.40      9,608,183,225.05
    其中:营业收入                      (六).40      10,926,725,049.40      9,608,183,225.05
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                         10,786,941,341.67      9,311,874,655.91
    其中:营业成本                      (六).40       9,097,131,116.46      7,966,739,319.99
            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第 12 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要额
            保单红利支出
            分保费用
            营业税金及附加               (六).41            71,452,206.56         65,402,651.61
            销售费用                                          15,032,374.12          6,807,124.58
            管理费用                     (六).42           232,526,542.46        216,999,361.90
            财务费用                     (六).43      1,362,812,858.86         1,051,252,973.44
            资产减值损失                 (六).44             7,986,243.21          4,673,224.39
      加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填
                                         (六).45            55,113,368.87         51,124,634.08列)
          其中:对联营企业和合营企
                                         (六).45            48,708,038.54         51,124,634.08业的投资收益
        汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          194,897,076.60        347,433,203.22
    加:营业外收入                 (六).46                 20,983,791.53          8,583,723.53
      减:营业外支出                     (六).47             4,758,157.90            229,989.19
        其中:非流动资产处置损失         (六).47             2,705,171.71            227,555.14四、利润总额(亏损总额以“-”号
                                                             211,122,710.23        355,786,937.56填列)
    减:所得税费用                      (六).48            87,482,635.61        106,271,714.66
    五、净利润(净亏损以“-”号填列)                          123,640,074.62        249,515,222.90
    归属于母公司所有者的净利润                               19,090,913.96        121,676,299.83
      少数股东损益                                           104,549,160.66        127,838,923.07六、每股收益:
    (一)基本每股收益                  (六).49                   0.0054                0.0407
      (二)稀释每股收益                 (六).49                   0.0054                0.0407
    七、其他综合收益                        (六).50            14,846,329.29          1,155,362.85
    八、综合收益总额                                            138,486,403.91        250,670,585.75
    归属于母公司所有者的综合收
                                                              26,903,825.19        122,282,128.51益总额
      归属于少数股东的综合收益总
                                                             111,582,578.72        128,388,457.24额
    法定代表人:胡刚       总经理:王维东    主管会计工作负责人:曲立新       会计机构负责人:牛月香
                                            母公司利润表
                                           2012 年 1—6 月
                                                                               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                            (十).4              1,300,000.00            966,666.67
    减:营业成本                        (十).4第 13 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
          营业税金及附加                                        970,796.91
          销售费用
          管理费用                                           22,649,214.31         18,108,146.70
          财务费用                                        141,082,971.81           90,692,889.74
          资产减值损失                                         7,419,592.76         1,943,184.47
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号
                                         (十).5         212,204,594.47          125,775,283.85填列)
              其中:对联营企业和合营
                                         (十).5            29,049,306.12         12,806,883.08企业的投资收益
    二、营业利润(亏损以“-”号填列)                          41,382,018.68         15,997,729.61
    加:营业外收入                                                                    57,852.82
    减:营业外支出                                             500,000.00
          其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                             40,882,018.68         16,055,582.43填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                 40,882,018.68           16,055,582.43五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                               10,500.00
    七、综合收益总额                                   40,882,018.68           16,066,082.43
    法定代表人:胡刚    总经理:王维东 主管会计工作负责人:曲立新    会计机构负责人:牛月香
                                           合并现金流量表
                                           2012 年 1—6 月
                                                                              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
                                                    12,216,458,202.29          11,429,534,799.20收到的现金
    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第 14 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
      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                                     31,546.97             813.30
      收到其他与经营活
                             (六).51               66,292,529.42       59,525,646.20动有关的现金
        经营活动现金流
                                                 12,282,782,278.68   11,489,061,258.70入小计
      购买商品、接受劳务
                                                  7,174,806,182.33    7,114,476,338.09支付的现金
      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
                                                    507,331,600.81      438,943,038.10职工支付的现金
      支付的各项税费                              1,006,956,252.43      989,100,212.63
      支付其他与经营活
                             (六).51              194,648,981.51      195,156,362.59动有关的现金
        经营活动现金流
                                                  8,883,743,017.08    8,737,675,951.41出小计
          经营活动产生
                                                  3,399,039,261.60    2,751,385,307.29的现金流量净额二、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
                                                    167,225,022.18       24,846,071.41的现金
      处置固定资产、无形                                 60,400.00         488,409.70第 15 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要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
                             (六).51                2,490,005.00       28,109,827.78动有关的现金
        投资活动现金流
                                                    169,775,427.18       53,444,308.89入小计
      购建固定资产、无形
    资产和其他长期资产支                             9,673,299,931.04    7,967,309,702.16付的现金
      投资支付的现金                                 32,500,000.00      175,162,400.00
      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
                             (六).51                2,415,313.39        5,816,248.37动有关的现金
        投资活动现金流
                                                  9,708,215,244.43    8,148,288,350.53出小计
          投资活动产生
                                                 -9,538,439,817.25   -8,094,844,041.64的现金流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现
                                                  1,920,000,000.00    2,760,700,000.00金
      其中:子公司吸收少
                                                  1,920,000,000.00    2,760,700,000.00数股东投资收到的现金
      取得借款收到的现
                                                 18,825,710,064.10   17,285,949,779.23金
      发行债券收到的现金
      收到其他与筹资活
                             (六).51                2,730,000.00        3,084,670.93动有关的现金
        筹资活动现金流
                                                 20,748,440,064.10   20,049,734,450.16入小计
      偿还债务支付的现
                                                 10,734,892,374.69   10,416,368,327.61金
      分配股利、利润或偿
                                                  3,165,686,128.31    2,745,041,212.32付利息支付的现金
      其中:子公司支付给                            310,290,132.06      617,940,507.28第 16 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要少数股东的股利、利润
    支付其他与筹资活
                             (六).51                28,376,487.07            20,659,422.22动有关的现金
        筹资活动现金流
                                                  13,928,954,990.07        13,182,068,962.15出小计
          筹资活动产生
                                                   6,819,485,074.03         6,867,665,488.01的现金流量净额四、汇率变动对现金及现
                                                              22.41金等价物的影响五、现金及现金等价物净
                                                     680,084,540.79         1,524,206,753.66增加额
    加:期初现金及现金
                                                   4,933,101,414.90         1,117,134,871.85等价物余额六、期末现金及现金等价
                                                   5,613,185,955.69         2,641,341,625.51物余额
    法定代表人:胡刚 总经理:王维东          主管会计工作负责人:曲立新   会计机构负责人:牛月香
                                          母公司现金流量表
                                            2012 年 1—6 月
                                                                          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
                                                       7,589,854.89             9,664,847.90有关的现金
        经营活动现金流入
                                                       7,589,854.89             9,664,847.90小计
    购买商品、接受劳务支付的现金
    支付给职工以及为职
                                                      26,261,012.33            17,311,085.08工支付的现金
    支付的各项税费                                    3,785,638.14            11,152,355.98
    支付其他与经营活动
                                                      13,222,893.50            19,483,568.85有关的现金
        经营活动现金流出
                                                      43,269,543.97            47,947,009.91小计
          经营活动产生的
                                                     -35,679,689.08           -38,282,162.01现金流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                              723,000,000.00           331,000,000.00第 17 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
    取得投资收益收到的
                                                   196,694,260.47      119,114,600.77现金
    处置固定资产、无形
    资产和其他长期资产收回                                                   137,406.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
        投资活动现金流入
                                                   919,694,260.47      450,252,006.77小计
    购建固定资产、无形
    资产和其他长期资产支付                               287,400.00          757,924.00的现金
    投资支付的现金                              1,812,500,000.00    3,921,374,507.92
    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
                                                   41,560,000.00          125,000.00有关的现金
        投资活动现金流出
                                                 1,854,347,400.00    3,922,257,431.92小计
          投资活动产生的
                                                 -934,653,139.53    -3,472,005,425.15现金流量净额三、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                            60,000,000.00     4,276,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
        筹资活动现金流入
                                                   60,000,000.00     4,276,000,000.00小计
    偿还债务支付的现金                            570,000,000.00      310,000,000.00
    分配股利、利润或偿
                                                   83,829,684.49        50,723,197.50付利息支付的现金
    支付其他与筹资活动
                                                     1,124,755.14        1,968,300.00有关的现金
        筹资活动现金流出
                                                   654,954,439.63      362,691,497.50小计
          筹资活动产生的
                                                 -594,954,439.63     3,913,308,502.50现金流量净额四、汇率变动对现金及现金等价物的影响第 18 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要五、现金及现金等价物净
                                                 -1,565,287,268.24            403,020,915.34增加额
    加:期初现金及现金
                                                  1,904,651,758.19             18,606,304.52等价物余额六、期末现金及现金等价
                                                    339,364,489.95            421,627,219.86物余额
    法定代表人:胡刚 总经理:王维东          主管会计工作负责人:曲立新   会计机构负责人:牛月香第 19 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
                                                                  合并所有者权益变动表
                                                                      2012 年 1—6 月
                                                                                                                                     单位:元 币种:人民币
                                                                              本期金额
                                                 归属于母公司所有者权益
                                                                                  一
                                                            专                    般
    项目                                               减:
                                                            项                    风                        其     少数股东权益        所有者权益合计
          实收资本(或股本)         资本公积        库存          盈余公积                未分配利润
                                                            储                    险                        他
                                                     股
                                                            备                    准
                                                                                  备一、上
    年年末 2,345,102,751.00         7,761,816,864.98                291,643,098.07          1,076,750,214.06        10,279,090,744.68   21,754,403,672.79余额
       加:会计政策变更
           前期差错更正
           其他二、本
    年年初   2,345,102,751.00       7,761,816,864.98                291,643,098.07          1,076,750,214.06        10,279,090,744.68   21,754,403,672.79余额三、本期增减
          1,172,551,656.00     -1,164,736,864.74                                          -16,085,631.66          1,731,194,569.64    1,722,923,729.24变动金额(减第 20 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要少以“-”号填列)(一)
                                                     19,090,913.96      104,549,160.66     123,640,074.62净利润(二)
    其他综                              7,812,911.23                         7,033,418.06     14,846,329.29合收益上述(一)
                                     7,812,911.23    19,090,913.96      111,582,578.72     138,486,403.91和(二)小计(三)所有者
    投入和               280.00              1,600.03                    1,920,000,000.00   1,920,001,880.03减少资本1.所有
    者投入               280.00              1,800.42                    1,920,000,000.00   1,920,002,080.42资本2.股份支付计入所有者权益的金额
    3.其他                                   -200.39                                               -200.39(四)
    利润分                                              -35,176,545.62   -300,388,009.08    -335,564,554.70配1.提取盈余公积第 21 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要2.提取一般风险准备3.对所有者
    (或股                                            -35,176,545.62   -300,388,009.08   -335,564,554.70东)的分配4.其他(五)所有者
           1,172,551,376.00    -1,172,551,376.00权益内部结转1.资本公积转
    增资本    1,172,551,376.00    -1,172,551,376.00(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(六)专项储备1.本期提取2.本期第 22 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要使用(七)其他四、本
    期期末   3,517,654,407.00       6,597,080,000.24                  291,643,098.07        1,060,664,582.40        12,010,285,314.32    23,477,327,402.03余额
                                                                                                                                     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
                                                                                             一
                                                                       专                    般
      项目                                                      减:
                                                                       项                    风                      其    少数股东权益       所有者权益合计
                    实收资本(或股本)           资本公积       库存          盈余公积              未分配利润
                                                                       储                    险                      他
                                                                股
                                                                       备                    准
                                                                                             备一、上年年末余
                    1,995,101,102.00     5,693,765,333.50                   291,643,098.07          867,371,683.27        7,330,159,297.45   16,178,040,514.29额
           加:会计政策变更
           前期差错更正
           其他二、本年年初余
                    1,995,101,102.00     5,693,765,333.50                   291,643,098.07          867,371,683.27        7,330,159,297.45   16,178,040,514.29额三、本期增减变
    动金额(减少以                            343,713,167.94                                           121,676,299.83        2,093,294,649.97    2,558,684,117.74“-”号填列)
    (一)净利润                                                                                       121,676,299.83          127,838,923.07      249,515,222.90(二)其他综合
                                                   605,828.68                                                                  549,534.17         1,155,362.85收益第 23 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要上述(一)和
                                                 605,828.68   121,676,299.83     128,388,457.24     250,670,585.75(二)小计(三)所有者投
                                           343,107,339.26                      2,760,700,000.00   3,103,807,339.26入和减少资本1.所有者投入
                                                                               2,760,700,000.00   2,760,700,000.00资本2.股份支付计入所有者权益的金额
    3.其他                                   343,107,339.26                                          343,107,339.26
    (四)利润分配                                                                -795,793,807.27    -795,793,807.271.提取盈余公积2.提取一般风险准备3.对所有者(或
                                                                               -795,793,807.27    -795,793,807.27股东)的分配4.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(六)专项储备1.本期提取2.本期使用第 24 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要(七)其他四、本期期末余
                 1,995,101,102.00 6,037,478,501.44           291,643,098.07       989,047,983.10   9,423,453,947.42   18,736,724,632.03额
    法定代表人:胡刚            总经理:王维东           主管会计工作负责人:曲立新                       会计机构负责人:牛月香第 25 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要
                                                                  母公司所有者权益变动表
                                                                      2012 年 1—6 月
                                                                                           单位:元 币种:人民币
                                                                             本期金额
                                                                  专
                                                           减:
      项目                                                        项                    一般风险
                  实收资本(或股本)       资本公积        库存          盈余公积                       未分配利润        所有者权益合计
                                                                  储                      准备
                                                           股
                                                                  备一、上年年
                  2,345,102,751.00      8,938,778,925.25               273,760,669.80                    359,877,360.21   11,917,519,706.26末余额
       加:会计政策变更
             前期差错更正
             其他二、本年年
                  2,345,102,751.00      8,938,778,925.25               273,760,669.80                    359,877,360.21   11,917,519,706.26初余额三、本期增减变动金额
    (减少以         1,172,551,656.00     -1,172,549,775.97                                                   5,705,473.06        5,707,353.09“-”号填列)(一)净利
                                                                                                          40,882,018.68       40,882,018.68润(二)其他
                                                                                                                                      0.00综合收益上述(一)
    和(二)小                                                                                               40,882,018.68       40,882,018.68计第 26 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要(三)所有
    者投入和减                 280.00               1,600.03                         1,880.03少资本1.所有者投
                            280.00               1,800.42                         2,080.42入资本2.股份支付计入所有者权益的金额
    3.其他                                          -200.39                          -200.39(四)利润
                                                            -35,176,545.62   -35,176,545.62分配1.提取盈余公积2.提取一般风险准备3.对所有者
    (或股东)                                                 -35,176,545.62   -35,176,545.62的分配4.其他(五)所有
    者权益内部     1,172,551,376.00     -1,172,551,376.00结转1.资本公积
    转增资本       1,172,551,376.00     -1,172,551,376.00(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(六)专项储备第 27 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要1.本期提取2.本期使用(七)其他四、本期期
                  3,517,654,407.00      7,766,229,149.28                  273,760,669.80            365,582,833.27       11,923,227,059.35末余额
                                                                                                                            单位:元 币种:人民币
                                                                                 上年同期金额
                                                                    专
                                                             减:
      项目                                                          项                     一般风
                  实收资本(或股本)      资本公积           库存          盈余公积                 未分配利润               所有者权益合计
                                                                    储                     险准备
                                                             股
                                                                    备一、上年年末
                  1,995,101,102.00     6,815,868,400.13                  273,760,669.80                 476,978,520.80         9,561,708,692.73余额
       加:会计政策变更
             前期差错更正
             其他二、本年年初
                  1,995,101,102.00     6,815,868,400.13                  273,760,669.80                 476,978,520.80         9,561,708,692.73余额三、本期增减变动金额(减
                                         410,845,594.76                                                  16,055,582.43           426,901,177.19少以“-”号填列)
    (一)净利润                                                                                            16,055,582.43            16,055,582.43(二)其他综
                                                 10,500.00                                                                            10,500.00合收益
    上述(一)和                                    10,500.00                                               16,055,582.43            16,066,082.43第 28 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要(二)小计(三)所有者
    投入和减少                             410,835,094.76   410,835,094.76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                                410,835,094.76   410,835,094.76(四)利润分配1.提取盈余公积2.提取一般风险准备3.对所有者(或股东)的分配4.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.其他第 29 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要(六)专项储备1.本期提取2.本期使用(七)其他四、本期期末
              1,995,101,102.00       7,226,713,994.89     273,760,669.80                   493,034,103.23      9,988,609,869.92余额
    法定代表人:胡刚                         总经理:王维东       主管会计工作负责人:曲立新               会计机构负责人:牛月香第 30 页 共 31 页国投电力控股股份有限公司 2012 年半年度报告摘要7.3主要会计政策、会计估计的变更7.3.1 会计政策变更无7.3.2 会计估计变更
    为更加公允、恰当地反映企业财务状况和经营成果,使固定资产折旧年限与其实际使用寿命更加接近,依照《企业会计准则》等相关法规的规定,二滩水电三届董事会十六次会议批准同意其从 2012年 4 月 1 日起对固定资产中除房屋、挡水建筑物以外的泄洪建筑物、引水建筑物、发电厂房、其他建筑物等建(构)筑物的折旧年限由 20 年调整为 35 年,残值率由 3%调整为 0。
    本次固定资产预计使用寿命、预计净残值的变更均属于会计估计变更,采用未来适用法处理,不会对公司已披露的财务报表产生影响。
    本次固定资产预计使用寿命、预计净残值会计估计变更事项影响 2012 年 1-6 月份累计折旧减少6,857 万元,影响利润总额、归属于母公司的净利润分别增加 6,857 万元和 3,565 万元。7.4 本报告期无前期会计差错更正。7.5 企业合并及合并财务报表7.5.1 合并范围发生变更的说明国投云南风电有限公司于 2012 年 5 月新设成立,为本公司全资子公司。公司在本期将其纳入合并范围。7.5.2 本期新纳入合并范围的主体和本期不再纳入合并范围的主体7.5.2.1 本期新纳入合并范围的子公司、特殊目的主体、通过受托经营或承租等方式形成控制权的经营实体
                                                                          单位:万元 币种:人民币
             名称                                期末净资产                 本期净利润
    国投云南风电有限公司                                         500.00
                                                                       国投电力控股股份有限公司
                                                                                   董事长: 胡刚
                                                                               2012 年 8 月 22 日第 31 页 共 31 页