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国投电力(600886)公告正文

国投电力:2012年第三季度报告

公告日期:2012-10-30

国投电力控股股份有限公司
         600886


  2012 年第三季度报告
600886                                     国投电力控股股份有限公司 2012 年第三季度报告




                                        目录
§1 重要提示 .......................................................................... 2
§2 公司基本情况 ....................................................................... 2
§3 重要事项 ........................................................................... 3
§4 附录 ............................................................................... 5




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600886                                      国投电力控股股份有限公司 2012 年第三季度报告



§1 重要提示
1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。

1.2本报告经公司第八届董事会第十九次会议审议通过。公司全体董事出席董事会会议。

1.3 公司第三季度财务报告未经审计。

1.4
公司董事长姓名                              胡 刚
公司总经理姓名                              王维东
主管会计工作负责人姓名                      曲立新
会计机构负责人(会计主管人员)姓名          牛月香
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
证本季度报告中财务报告的真实、完整。

§2 公司基本情况
2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                     本报告期末
                                         本报告期末              上年度期末          比上年度期
                                                                                     末增减(%)
 总资产(元)                           135,986,225,306.31    125,098,186,511.84              8.70
 所有者权益(或股东权益)(元)          11,960,912,932.44     11,932,459,525.82              0.24
 归属于上市公司股东的每股净资产(元
                                                     3.40                    5.09          -33.17
 /股)
                                                 年初至报告期期末                    比上年同期
                                                   (1-9 月)                         增减(%)
 经营活动产生的现金流量净额(元)                              6,454,217,080.04              36.97
 每股经营活动产生的现金流量净额(元
                                                                             1.83          -22.31
 /股)
                                                                                     本报告期比
                                           报告期            年初至报告期期末
                                                                                     上年同期增
                                         (7-9 月)           (1-9 月)
                                                                                       减(%)
 归属于上市公司股东的净利润(元)           579,651,424.28         683,757,006.13          194.92
 基本每股收益(元/股)                            0.1648                 0.1944          150.90
 扣除非经常性损益后的基本每股收益
                                                  0.1698                  0.1722           145.79
 (元/股)
 稀释每股收益(元/股)                            0.1450                  0.1859         137.51
                                                                                    增加 2.62 个
 加权平均净资产收益率(%)                           4.77                    5.59
                                                                                         百分点
 扣除非经常性损益后的加权平均净资                                                   增加 2.89 个
                                                     5.08                    5.15
 产收益率(%)                                                                           百分点

扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
 非流动资产处置损益                                                             -2,805,474.57

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600886                                    国投电力控股股份有限公司 2012 年第三季度报告



 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量持续享受的政府                         34,228,080.81
 补助除外
 同一控制下企业合并产生的子公司期初至合并日的当期净损益                         95,985,168.56
 对外委托贷款取得的损益                                                          1,515,402.78
 受托经营取得的托管费收入                                                        1,917,039.67
 除上述各项之外的其他营业外收入和支出                                              537,077.34
 所得税影响额                                                                   -1,365,298.67
 少数股东权益影响额(税后)                                                    -52,023,979.84
                           合计                                                 77,988,016.08

2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                         单位:股
 报告期末股东总数(户)                                                                    95,919
                            前十名无限售条件流通股股东持股情况
                                  期末持有无限售条件流
         股东名称(全称)                                            种类
                                  通股的数量
 国家开发投资公司                           756,197,363 人民币普通股
 中国建设银行-博时主题行业股票
                                            119,012,945 人民币普通股
 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-华夏优势增长股票
                                             45,998,217 人民币普通股
 型证券投资基金
 中国工商银行-诺安平衡证券投资
                                             34,933,472 人民币普通股
 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
                                             27,043,431 人民币普通股
 转债增强债券型证券投资基金
 全国社保基金一零八组合                      23,402,111 人民币普通股
 兴业银行股份有限公司-兴全全球
                                             19,316,351 人民币普通股
 视野股票型证券投资基金
 中国工商银行-诺安价值增长股票
                                             17,138,262 人民币普通股
 证券投资基金

§3 重要事项
3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用
1、货币资金期末金额较年初减少 35%,主要系本期项目投资资金支付和钦州收购款所致。
2、应收票据期末余额较年初增加 65%,主要系甘肃省电力公司等客户增加了票据结算。
3、应收股利期末余额较年初减少 100%,主要系本期已全部收到参股企业的股利。
4、存货期末余额较年初减少 33%,主要系火电企业煤炭库存下降。
5、投资性房地产期末余额较年初增加 45%,主要系投资企业部分办公楼等资产对外出租,按照会计准
则规定这部分资产由固定资产重分类至投资性房地产。
6、工程物资期末余额较年初增加 281%,主要系在建项目工程物资增加所致。
7、无形资产期末余额较年初增长 86%,主要系二滩水电官地项目投产,其项目包括的公路使用权等无
形资产增加。
8、长期待摊费用期末余额较年初增长 128%,主要系二滩水电官地项目生产准备费用转入。
9、交易性金融负债期末余额较年初减少 48%,主要系二滩水电利率互换合约估值变动所致。
10、应付票据期末余额较年初减少 46%,主要系二滩水电应付票据减少所致。
11、应付利息期末余额较年初增长 87%,主要系贷款规模增大所致。

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600886                                       国投电力控股股份有限公司 2012 年第三季度报告



12、长期应付款期末余额较年初余额增加 52%,主要系二滩水电融资租赁增加所致。
13、股本期末余额较年初增长 50%,主要系资本公积转增股本所致。
14、本年 1 至 9 月份,投资收益同比增长 58%,主要系参股企业盈利增长。
15、 本年 1 至 9 月份,公司利润总额、归属于母公司所有者的净利润、基本每股收益同比分别增长
51%、86%、58%,主要原因系 2011 年底火电企业上网电价上调,燃煤成本下降和官地项目投产等所致。

3.2 重大事项进展情况及其影响和解决方案的分析说明
√适用 □不适用
    经 2012 年 8 月 6 日第八届董事会第十七次会议、2012 年 8 月 22 日第二次临时股东大会审议通过,
公司同意收购控股股东国家开发投资公司持有的国投钦州 61%股权、江苏利港 17.47%股权和江阴利港
9.17%股权,其中:国投钦州 61%股权自 9 月 1 日纳入公司合并报表,江苏利港 17.47%股权和江阴利港
9.17%股权正在办理商务主管部门的审批程序。

3.3 公司、股东及实际控制人承诺事项履行情况
√适用 □不适用
股份限售承诺
    控股股东国家开发投资公司在公司 2009 年重大资产重组期间承诺:国家开发投资公司重组认购的
股份自中国证券登记结算有限责任公司上海分公司登记至其名下之日起 36 个月内不转让或委托他人
管理,也不由本公司回购。该承诺履行期限截止于 2012 年 12 月 3 日,一直严格履行。

同业竞争承诺
    控股股东国家开发投资公司在 2010 年 9 月公司申请可转换公司债券期间承诺:拟在公司公开发行
可转换公司债券完成后二年内,在条件具备的情况下,再次启动电力资产整合工作,将旗下符合上市
条件的独立发电业务资产通过注资、出售等形式注入公司。力争用五年左右时间,通过资产购并、重
组等方式,将旗下独立发电业务资产(不含国家开发投资公司除公司外其他直接控股上市公司的相关
资产、业务及权益)注入公司。
    国家开发投资公司已履行了在公司可转换公司债券完成后二年内注入电力资产的承诺,详见"3.2
重大事项进展情况及其影响和解决方案的分析说明"。

3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
及原因说明
√适用 □不适用
    预测年初至下一报告期期末归属于母公司所有者的净利润同比增长将超过 100%,主要原因系 2011
年底火电企业上网电价上调,燃煤成本下降和官地项目投产等所致。

3.5 报告期内现金分红政策的执行情况
    2012 年 5 月 8 日,公司 2011 年度股东大会审议通过了《公司 2011 年度利润分配方案》。公司决
定以 2011 年末总股本 2,345,102,751 股为基数,每 10 股派发现金红利 0.15 元,每 10 股转增 5 股。
扣税后每 10 股派现 0.135 元,每股派现 0.0135 元。该利润分配方案已实施完成。
    根据中国证监会《关于进一步落实上市公司现金分红有关事项的通知》的要求,公司修改了《章
程》有关现金分红政策,并经公司第八届董事会第十七次会议和 2012 年第二次临时股东大会批准,详
见公司公告:临 2012-027 和临 2012-032。


                                                                      国投电力控股股份有限公司
                                                                               法定代表人: 胡刚
                                                                              2012 年 10 月 29 日




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600886                                     国投电力控股股份有限公司 2012 年第三季度报告



§4 附录
4.1
                                      合并资产负债表
                                     2012 年 9 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 审计类型:未经审计
                    项目                              期末余额              年初余额
 流动资产:
     货币资金                                       3,307,772,855.48         5,101,432,558.00
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                         313,987,710.02           189,905,262.22
     应收账款                                       2,699,742,976.59         2,515,974,718.86
     预付款项                                       3,923,124,035.62         3,337,944,515.32
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                             10,931,596.72          4,125,816.82
     应收股利                                                                   53,008,645.90
     其他应收款                                     1,267,683,178.93         1,529,403,997.34
     买入返售金融资产
     存货                                             972,539,273.43         1,455,147,275.69
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                12,495,781,626.79        14,186,942,790.15
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款                                        32,500,000.00
     长期股权投资                                   1,478,355,523.41         1,436,367,984.13
     投资性房地产                                     239,280,561.13           164,942,552.68
     固定资产                                      54,397,249,151.32        45,906,717,101.08
     在建工程                                      63,812,626,336.19        61,599,707,183.19
     工程物资                                         532,383,750.77           139,585,867.28
     固定资产清理                                                                   47,271.84
     生产性生物资产
     油气资产
     无形资产                                       2,699,794,883.59         1,453,038,911.76
     开发支出
     商誉                                               5,165,055.18              5,165,055.18
     长期待摊费用                                     173,421,113.22             76,024,756.24
     递延所得税资产                                   119,667,304.71            129,647,038.31
     其他非流动资产
       非流动资产合计                            123,490,443,679.52        110,911,243,721.69
           资产总计                              135,986,225,306.31        125,098,186,511.84
 流动负债:
     短期借款                                      11,697,769,859.16        13,031,288,688.33

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600886                                       国投电力控股股份有限公司 2012 年第三季度报告



    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                                      15,614,936.29             29,869,441.34
    应付票据                                           998,825,013.60          1,840,374,896.68
    应付账款                                         1,809,647,571.66          1,504,812,291.70
    预收款项                                           179,034,358.51            250,154,985.52
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       348,967,828.25            366,212,355.73
    应交税费                                          -576,446,215.39           -573,203,957.73
    应付利息                                           403,274,000.18            215,243,421.42
    应付股利                                           364,144,377.02            374,046,500.00
    其他应付款                                       3,791,352,494.30          4,406,190,929.98
    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                           6,717,544,676.07          6,188,012,891.26
    其他流动负债                                        10,808,479.40             10,808,479.40
      流动负债合计                                  25,760,537,379.05         27,643,810,923.63
非流动负债:
    长期借款                                        79,337,134,015.60         70,005,048,948.51
    应付债券                                         3,214,769,998.55          3,128,700,635.12
    长期应付款                                       2,412,412,765.59          1,583,969,134.57
    专项应付款
    预计负债
    递延所得税负债                                     114,420,003.23            122,505,771.52
    其他非流动负债                                     102,182,914.11            110,326,773.72
      非流动负债合计                                85,180,919,697.08         74,950,551,263.44
        负债合计                                   110,941,457,076.13        102,594,362,187.07
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                                         6,519,321,555.10          8,312,000,264.98
    减:库存股
    专项储备
    盈余公积                                           291,643,098.07             291,643,098.07
    一般风险准备
    未分配利润                                       1,632,293,872.27             983,713,411.77
    外币报表折算差额
    归属于母公司所有者权益合计                     11,960,912,932.44     11,932,459,525.82
    少数股东权益                                   13,083,855,297.74     10,571,364,798.95
          所有者权益合计                           25,044,768,230.18     22,503,824,324.77
        负债和所有者权益总计                     135,986,225,306.31    125,098,186,511.84
公司法定代表人: 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 9 月 30 日
编制单位: 国投电力控股股份有限公司


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600886                        国投电力控股股份有限公司 2012 年第三季度报告



                                        单位:元 币种:人民币 审计类型:未经审计
                     项目               期末余额              年初余额
 流动资产:
     货币资金                           151,596,993.60          1,904,651,758.19
     交易性金融资产
     应收票据
     应收账款
     预付款项                                500,000.00                500,000.00
     应收利息                              8,959,435.34                313,035.33
     应收股利                             40,323,256.00             53,008,645.90
     其他应收款                           76,811,592.58             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                     525,691,277.52          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                       2,477,000,000.00          1,800,000,000.00
     长期股权投资                    15,148,704,362.68         14,317,672,512.53
     投资性房地产
     固定资产                              1,608,067.11              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                                227,999.92                 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                17,627,540,429.71         16,119,984,174.01
          资产总计                   18,153,231,707.23         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                          3,889,151.29             17,191,012.14
     应交税费                                759,788.37              1,459,397.21
     应付利息                             65,084,703.79             21,667,442.78
     应付股利
     其他应付款                              857,592.72              1,361,724.48
     一年内到期的非流动负债
     其他流动负债
       流动负债合计                     225,591,236.17             706,679,576.61

                               7
600886                                      国投电力控股股份有限公司 2012 年第三季度报告



非流动负债:
    长期借款                                     2,900,000,000.00      2,500,000,000.00
    应付债券                                     3,214,769,998.55      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                             6,114,769,998.55      5,628,700,635.12
        负债合计                                 6,340,361,234.72      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                                     7,653,862,299.81      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                                     367,593,095.90        359,877,360.21
所有者权益(或股东权益)合计                    11,812,870,472.51     11,917,519,706.26
        负债和所有者权益(或股东权益)总计      18,153,231,707.23     18,252,899,917.99
公司法定代表人: 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

4.2
                                         合并利润表
编制单位: 国投电力控股股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                     本期金额           上期金额        年初至报告期期末  上年年初至报告期
      项目
                   (7-9 月)        (7-9 月)         金额(1-9 月)  期末金额(1-9 月)
 一、营业总收
                 5,986,191,970.01   6,835,941,177.75   17,863,621,703.30     17,440,612,504.84
 入
      其中:营
                 5,986,191,970.01   6,835,941,177.75   17,863,621,703.30     17,440,612,504.84
 业收入
            利
 息收入
            已
 赚保费
            手
 续费及佣金收
 入
 二、营业总成
                 4,816,867,108.47   6,249,875,990.58   16,416,358,890.12     16,477,615,714.36
 本
      其中:营
                 3,870,813,854.52   5,460,898,042.86   13,663,961,377.28     14,232,161,525.49
 业成本
            利
 息支出
            手
 续费及佣金支
 出
            退
 保金

                                              8
600886                                   国投电力控股股份有限公司 2012 年第三季度报告



              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
                   53,603,993.09   51,500,530.45       130,711,364.63         126,218,304.59
 业税金及附加
             销
                    8,941,301.76   21,248,379.83        24,082,564.88          28,411,972.89
 售费用
             管
                  157,243,184.84   145,846,642.28      403,806,222.29         372,303,289.47
 理费用
             财
                  725,161,891.99   570,275,209.84    2,184,708,235.56      1,713,740,212.21
 务费用
             资
                    1,102,882.27      107,185.32         9,089,125.48           4,780,409.71
 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      38,495,799.35     8,296,885.37       93,609,168.22          59,421,519.45
 “-”号填列)
             其
 中:对联营企      37,979,500.74    8,296,885.37        86,687,539.28          59,421,519.45
 业和合营企业
 的投资收益
           汇兑
 收益(损失以
 “-”号填列)
 三、营业利润
 (亏损以“-” 1,207,820,660.89   594,362,072.54    1,540,871,981.40      1,022,418,309.93
 号填列)
     加:营业
                   16,213,075.45   12,651,567.41        38,411,366.98          21,284,774.62
 外收入
     减:营业
                    3,589,902.95     1,802,970.70        8,348,496.75           2,032,959.89
 外支出
        其中:
 非流动资产处       3,387,919.08       99,314.58         6,093,090.79              326,869.72
 置损失
 四、利润总额
 (亏损总额以 1,220,443,833.39     605,210,669.25    1,570,934,851.63      1,041,670,124.66
 “-”号填列)
     减:所得
                  133,429,733.21   157,763,174.09      220,912,368.82         264,034,888.75
 税费用
 五、净利润(净
 亏损以“-” 1,087,014,100.18     447,447,495.16    1,350,022,482.81         777,635,235.91
 号填列)

                                           9
600886                                        国投电力控股股份有限公司 2012 年第三季度报告



     归属于母
公司所有者的      579,651,424.28    196,546,515.42    683,757,006.13     367,433,051.14
净利润
     少数股东
                  507,362,675.90    250,900,979.74    666,265,476.68     410,202,184.77
损益
六、每股收益:
     (一)基
                          0.1648            0.0657             0.1944            0.1228
本每股收益
     (二)稀
                          0.1450            0.0611             0.1859            0.1228
释每股收益
七、其他综合
                      222,827.04     13,540,552.02      15,069,156.33     14,695,914.87
收益
八、综合收益
                1,087,236,927.22    460,988,047.18  1,365,091,639.14     792,331,150.78
总额
     归属于母
公司所有者的      579,773,979.15    203,587,602.47    691,692,472.23     375,079,966.87
综合收益总额
     归属于少
数股东的综合      507,462,948.07    257,400,444.71    673,399,166.91     417,251,183.91
收益总额
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:95,985,168.56 元。
公司法定代表人: 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
编制单位: 国投电力控股股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                                 年初至报告期   上年年初至报
                                 本期金额        上期金额
           项目                                                期末金额(1-9    告期期末金额
                               (7-9 月)     (7-9 月)
                                                                      月)        (1-9 月)
 一、营业收入                  1,010,076.12        433,333.33      2,310,076.12   1,400,000.00
     减:营业成本                393,409.45                          393,409.45
          营业税金及附加         439,042.13                        1,409,839.04
          销售费用
          管理费用            12,950,254.51    5,246,230.49      35,599,468.82      23,354,377.19
          财务费用            46,473,903.40   56,032,832.24     187,556,875.21     146,725,721.98
          资产减值损失           541,879.42                       7,961,472.18       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
                              61,796,675.43     7,029,962.33    274,001,269.90     132,805,246.18
 “-”号填列)
            其中:对联营企
                              53,081,393.50     6,742,662.33     82,130,699.62      19,549,545.41
 业和合营企业的投资收益
 二、营业利润(亏损以“-”
                               2,008,262.64   -53,815,767.07     43,390,281.32     -37,818,037.46
 号填列)
     加:营业外收入               2,000.00                            2,000.00           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      2,010,262.64   -53,815,767.07     42,892,281.32     -37,760,184.64


                                               10
600886                                    国投电力控股股份有限公司 2012 年第三季度报告



“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-”
                           2,010,262.64 -53,815,767.07   42,892,281.32 -37,760,184.64
号填列)
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           2,010,262.64 -53,815,767.07   42,892,281.32 -37,749,684.64
公司法定代表人: 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

4.3
                                     合并现金流量表
                                     2012 年 1—9 月
编制单位: 国投电力控股股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (1-9 月)         金额(1-9 月)
 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                     20,250,021,649.74    19,992,220,601.42
     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                                        9,096,017.49         8,546,059.56
     收到其他与经营活动有关的现金                        120,753,711.21       131,224,158.63
       经营活动现金流入小计                           20,379,871,378.44    20,131,990,819.61
     购买商品、接受劳务支付的现金                     11,350,679,626.74    12,774,126,350.41
     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                      800,260,522.62       699,515,709.60
     支付的各项税费                                    1,451,902,416.65     1,634,967,402.68
     支付其他与经营活动有关的现金                        322,811,732.39       311,361,810.92
       经营活动现金流出小计                           13,925,654,298.40    15,419,971,273.61
         经营活动产生的现金流量净额                    6,454,217,080.04     4,712,019,546.00
 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                              124,083,045.34         25,014,541.29
     处置固定资产、无形资产和其他长期资产收
                                                            157,300.00              505,557.70
 回的现金净额


                                              11
600886                                      国投电力控股股份有限公司 2012 年第三季度报告



    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                     6,200,405.31         38,627,511.12
      投资活动现金流入小计                         130,440,750.65         64,147,610.11
    购建固定资产、无形资产和其他长期资产支
                                                14,809,719,719.44     11,805,931,320.79
付的现金
    投资支付的现金                                 660,564,400.00        149,162,400.00
    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
    支付其他与投资活动有关的现金                     4,405,663.39         37,411,355.64
      投资活动现金流出小计                      15,474,689,782.83     11,992,505,076.43
         投资活动产生的现金流量净额           -15,344,249,032.18    -11,928,357,466.32
三、筹资活动产生的现金流量:
    吸收投资收到的现金                           2,140,708,400.00      3,516,700,000.00
    其中:子公司吸收少数股东投资收到的现金       2,140,708,400.00      3,516,700,000.00
    取得借款收到的现金                          27,911,063,334.40     23,960,219,520.18
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   147,222,827.04        129,109,204.82
      筹资活动现金流入小计                      30,198,994,561.44     27,606,028,725.00
    偿还债务支付的现金                          18,587,591,771.73     15,028,317,385.14
    分配股利、利润或偿付利息支付的现金           4,550,535,263.48      4,092,200,972.43
    其中:子公司支付给少数股东的股利、利润         310,290,132.06        648,147,607.28
    支付其他与筹资活动有关的现金                    46,405,973.50         87,891,771.19
      筹资活动现金流出小计                      23,184,533,008.71     19,208,410,128.76
         筹资活动产生的现金流量净额              7,014,461,552.73      8,397,618,596.24
四、汇率变动对现金及现金等价物的影响                        22.41
五、现金及现金等价物净增加额                    -1,875,570,377.00      1,181,280,675.92
    加:期初现金及现金等价物余额                 5,074,037,864.73      1,305,132,408.55
六、期末现金及现金等价物余额                     3,198,467,487.73      2,486,413,084.47
公司法定代表人: 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—9 月
编制单位: 国投电力控股股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (1-9 月)          金额(1-9 月)
 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                         10,706,111.97           10,820,893.39
       经营活动现金流入小计                               10,706,111.97           10,820,893.39
     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                      34,325,973.58            25,002,627.47
     支付的各项税费                                       4,290,214.06            14,481,251.10
     支付其他与经营活动有关的现金                        26,391,463.52            34,659,182.25
       经营活动现金流出小计                              65,007,651.16            74,143,060.82
         经营活动产生的现金流量净额                     -54,301,539.19           -63,322,167.43
 二、投资活动产生的现金流量:
     收回投资收到的现金                                 923,000,000.00           397,000,000.00

                                             12
600886                                    国投电力控股股份有限公司 2012 年第三季度报告



    取得投资收益收到的现金                         206,065,318.20        119,401,900.77
    处置固定资产、无形资产和其他长期资产收
                                                         2,000.00            137,406.00
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                       1,129,067,318.20        516,539,306.77
    购建固定资产、无形资产和其他长期资产支
                                                       332,410.00            757,924.00
付的现金
    投资支付的现金                               2,577,208,000.00      3,993,374,507.92
    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有关的现金                    41,560,000.00            128,900.00
      投资活动现金流出小计                       2,619,100,410.00      3,994,261,331.92
         投资活动产生的现金流量净额             -1,490,033,091.80     -3,477,722,025.15
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                             460,000,000.00      4,626,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                         460,000,000.00      4,626,000,000.00
    偿还债务支付的现金                             570,000,000.00        970,000,000.00
    分配股利、利润或偿付利息支付的现金              97,595,378.46        126,717,808.96
    支付其他与筹资活动有关的现金                     1,124,755.14          2,618,300.00
      筹资活动现金流出小计                         668,720,133.60      1,099,336,108.96
         筹资活动产生的现金流量净额               -208,720,133.60      3,526,663,891.04
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                    -1,753,054,764.59        -14,380,301.54
    加:期初现金及现金等价物余额                 1,904,651,758.19         18,606,304.52
六、期末现金及现金等价物余额                       151,596,993.60          4,226,002.98
公司法定代表人: 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




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