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2019年10月21日 星期一

国投电力(600886)公告正文

国投电力:2013年第三季度报告

公告日期:2013-10-30

    600886                  国投电力控股股份有限公司 2013 年第三季度报告
         国投电力控股股份有限公司
                  600886
           2013 年第三季度报告
    600886                                        国投电力控股股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示............................................................... 3
    二、     公司主要财务数据和股东变化 ............................................. 4
    三、     重要事项............................................................... 5
    四、     附录.................................................................. 11
      600886                                       国投电力控股股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   本报告经公司第九届董事会第三次会议审议通过。公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                胡刚
    公司总经理姓名                                黄昭沪
    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、总经理黄昭沪先生、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。
    1.4   公司第三季度报告中的财务报表未经审计。
    600886                                         国投电力控股股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                   单位:元 币种:人民币
                                                                          本报告期末比
                                  本报告期末              上年度末        上年度末增减
                                                                              (%)
    总资产                         156,506,567,371.89    145,896,345,910.11           7.27归属于上市公司股东的净资
                               17,612,851,847.41      12,286,979,893.01                43.35产
                                                     上年初至上年报告期
                                年初至报告期末                                比上年同期增
                                                              末
                                  (1-9 月)                                     减(%)
                                                         (1-9 月)经营活动产生的现金流量净
                               10,531,966,534.75        6,454,217,080.04               63.18额
                                                     上年初至上年报告期
                                年初至报告期末                                比上年同期增
                                                              末
                                  (1-9 月)                                     减(%)
                                                         (1-9 月)
    营业收入                       20,434,757,606.32       17,863,621,703.30               14.39归属于上市公司股东的净利
                                 2,459,535,917.22         683,757,006.13             259.71润归属于上市公司股东的扣除
                                 2,443,426,122.54         605,768,990.05             303.36非经常性损益的净利润
                                                                               增加 11.18 个
    加权平均净资产收益率(%)                 16.77                      5.59
                                                                                     百分点
    基本每股收益(元/股)                     0.4027                    0.1215           231.44
    稀释每股收益(元/股)                     0.4027                    0.1162           246.56扣除非经常性损益项目和金额:
                                                                     单位:元 币种:人民币
                                          本期金额                 年初至报告期末金额
            项目
                                        (7-9 月)                    (1-9 月)
    非流动资产处置损益                              711,252.04                  -4,398,517.51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                    4,699,828.36                 32,664,379.11定额或定量持续享受的政府补助除外
    对外委托贷款取得的损益                           275,624.44                      915,343.88
    受托经营取得的托管费收入                         650,000.00                    1,750,000.00除上述各项之外的其他营业外收
                                                 311,150.96                    1,718,941.49入和支出
    所得税影响额                                   -1,256,411.57                  -4,583,553.49
    少数股东权益影响额(税后)                     -1,940,571.67                 -11,956,798.80
             合计                               3,450,872.56                  16,109,794.68
    600886                                      国投电力控股股份有限公司 2013 年第三季度报告
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                  单位:股
    股东总数                                                                            107,213
                                  前十名股东持股情况
                                                                                    质押或
                                                                       持有有限
                              股东性   持股比例                                     冻结的
           股东名称                                    持股总数        售条件股
                                质       (%)                                        股份数
                                                                       份数量
                                                                                      量
                              国有法
    国家开发投资公司                          51.26     3,478,459,944                   无
                              人中国建设银行-博时主题行业
                             未知          3.37      228,906,904             无股票证券投资基金
    全国社保基金一零三组合       未知          2.67      180,849,636             无中国建设银行-银华核心价值
                             未知          0.95       64,488,393             无优选股票型证券投资基金中国银行股份有限公司-华夏
                             未知          0.92       62,411,720             无双债增强债券型证券投资基金中国光大银行股份有限公司-
                             未知          0.78       52,749,980             无光大保德信量化核心证券投资
    长城证券有限责任公司         未知          0.74       50,408,120             无中国银行-招商先锋证券投资
                             未知          0.74       50,000,000             无基金
    华能贵诚信托有限公司         未知          0.71       48,000,792             无
    国联证券股份有限公司         未知          0.68       46,225,302             无
                         前十名无限售条件流通股股东持股情况
      股东名称(全称)         期末持有无限售条件流通股的数量      股份种类及数量
    国家开发投资公司                                 3,478,459,944 人民币普通股中国建设银行-博时主题行业股
                                                   228,906,904 人民币普通股票证券投资基金
    全国社保基金一零三组合                             180,849,636 人民币普通股中国建设银行-银华核心价值优
                                                     64,488,393 人民币普通股选股票型证券投资基金中国银行股份有限公司-华夏双
                                                     62,411,720 人民币普通股债增强债券型证券投资基金中国光大银行股份有限公司-光
                                                     52,749,980 人民币普通股大保德信量化核心证券投资
    长城证券有限责任公司                                 50,408,120 人民币普通股中国银行-招商先锋证券投资基
                                                     50,000,000 人民币普通股金
    华能贵诚信托有限公司                                 48,000,792 人民币普通股
    国联证券股份有限公司                                 46,225,302 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《上市公司收购管理办法》规定的一上述股东关联关系或一致行动的
                               致行动人;中国建设银行-博时主题行业股票证券投资基金、
            说明
                               全国社保基金一零三组合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
    600886                                     国投电力控股股份有限公司 2013 年第三季度报告
                                否属于《上市公司收购管理办法》中规定的一致行动人。三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用1、货币资金期末余额较年初减少 42%,主要系雅砻江水电期初大额融资到位,本报告期投入于基建项目所致。2、应收票据期末余额较年初增加 73%,主要系电网公司以票据形式结算电费比例增加。3、固定资产期末金额较年初增长 89%,在建工程期末余额较年初减少 54%,主要系雅砻江水电锦屏一级电站 1、2 号机组,锦屏二级电站 1、2 号机组和官地电站 4 号机组投产,相应在建工程转增固定资产。4、工程物资期末余额较年初减少 87%,主要系国投伊犁、国投盘江由于基建消耗,导致工程物资减少。5、应付票据期末余额较年初减少 50%,主要系雅砻江水电、国投盘江归还到期票据。6、应交税费期末余额较年初增长 73%,主要系本期新机组投产,发电收入增加,应交增值税增加,和盈利能力增强,应交所得税增加所致。7、应付股利期末余额较年初减少 89%,主要系本期控股子公司国投大朝山支付少数股东股利所致。8、一年内到期的非流动负债期末余额较年初减少 63%,主要系本期偿还一年内到期的借款所致。9、其他流动负债期末余额较年初减少 36%,主要系雅砻江水电归还到期短期融资券所致。10、应付债券期末余额较年初减少 100%,主要系本期可转债转股和赎回所致。11、长期应付款期末余额较年初减少 37%,主要系本期归还到期融资租赁款。12、股本期末余额较年初增长 93%,主要系本期利润分配资本公积转增股本和可转债转股所致。13、财务费用较上年同期增长 39%,主要系雅砻江水电锦屏一级电站、锦屏二级电站和官地电站投产机组停止利息资本化所致。14、投资收益较上年同期增长 356%,主要系本期新收购江苏利港、江阴利港贡献利润及其他参股企业盈利增加所致。15、营业利润、利润总额和归属于母公司所有者的净利润分别较上年同期增长 212%、208%和260%,主要原因:一是燃煤采购价格下降,火电企业业绩大幅回升;二是雅砻江水电受益于二滩水电站发电量同比上升以及官地、锦屏一级和锦屏二级水电站新机组的投产,业绩同比大幅提高。16、经营活动产生的现金流量净额较上年同期增长 63%,主要系本期盈利能力整体大幅提升所致。17、投资支付的现金较上年同期增长 60%,主要系本期支付江苏利港、江阴利港收购价款及国投大朝山支付国投财务有限公司增资款。18、筹资活动产生的现金流量净额较上年同期减少 101%,主要系本期偿还到期债务较上年增加所致。3.2 重要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
    2013 年 9 月 30 日,国家发展和改革委员会印发《关于调整发电企业上网电价有关事项的通知》(发改价格〔2013〕1942 号),为贯彻落实《国家发展改革委关于调整可再生能源电价附加标准与环保电价有关事项的通知》(发改价格〔2013〕1651 号),决定在销售电价不变的情况下适当调整各省燃煤机组上网电价水平。并在此基础上,对脱硝达标并经环保部门验收合格的燃煤发电企业,上网电价每千瓦时提高 1 分钱;对采用新技术进行除尘、烟尘排放浓度低于30mg/m3(重点地区低于 20 mg/m3),并经环保部门验收合格的燃煤发电企业,上网电价每千瓦时提高 0.2 分钱。以上电价调整自 2013 年 9 月 25 日起执行。详见公告:临 2013-053。
    600886                                         国投电力控股股份有限公司 2013 年第三季度报告
    经 2013 年 7 月 5 日公司第八届董事会第二十四次会议和 2013 年 7 月 24 日公司 2013 年第一次临时股东大会审议通过,公司拟发行规模总额不超过 35 亿元的公司债券,详见公告:临2013-033、临 2013-035、临 2013-040。公司已分别于 2013 年 8 月 12 日和 2013 年 9 月 27 日完成了向中国证监会上报公司债券的发行申请和反馈意见的答复工作,尚待审批。3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
                                                                    是               如未
                                                               是         如未能
                                                                    否               能及
                                                               否         及时履
                                                      承诺时        及               时履
                                                               有         行应说
    承诺       承诺   承诺                               间及期        时               行应
                                  承诺内容                     履         明未完
    背景       类型     方                                 限          严               说明
                                                               行         成履行
                                                                    格               下一
                                                               期         的具体
                                                                    履               步计
                                                               限           原因
                                                                    行               划
                          国家开发投资公司(简称”
                          国投公司”)在公司 2002 年
                          重大资产置换时承诺:国投
            解决
                   国投   公司在成为公司的控股股东      2002
            同业                                               否   是
                   公司   后,不会以任何方式直接或    年承诺
            竞争
                          间接参与任何与公司及控股
                          子公司构成竞争的任何业务
                          或活动。与重大资产重组相
    关的                     国投公司在公司 2002 年重
    承诺                     大资产置换时承诺:国投公
                          司在成为公司的控股股东
            资产   国投   后,逐步将其拥有的其他优      2002
                                                               否   是
            注入   公司   质电力资产以公允的价格注    年承诺
                          入到公司,使公司成为以电
                          力能源为主营业务的上市公
                          司。
    600886                                          国投电力控股股份有限公司 2013 年第三季度报告
                       国投公司在公司 2002 年重
                       大资产置换时承诺:国投公
                       司在成为公司的控股股东
         解决          后,将尽量减少并规范与公
                国投                                   2002
         关联          司间的关联交易。若有关联               否   是
                公司                                 年承诺
         交易          交易,均履行合法程序,及
                       时进行信息披露,保证不通
                       过关联交易,损害公司及其
                       他股东的合法权益。
                       国投公司在公司 2009 年重
                       大资产重组时承诺:就重组
         置入          标的下属雅砻江水电 2009
         资产          年 5 月被冕里稀土选矿有限
         价值   国投   责任公司起诉和 2009 年 7 月     2009
                                                              否   是
         保证   公司   被成宗矿业有限公司起诉损      年承诺
         及补          害赔偿事项承诺,如公司因
         偿            上述被诉事项实际遭受损
                       失,国投公司在规定时间内
                       以现金方式补偿该等损失。
                       国投公司在公司 2009 年重
                       大资产重组时承诺:公司及
                       其下属公司在国投公司下属
         解决
                国资   国投财务有限公司办理存款        2009
         关联                                                 否   是
                公司   业务事项,如因国投财务公      年承诺
         交易
                       司失去偿付能力受到损失,
                       国投公司在规定时间内以现
                       金方式补偿。
    600886                                         国投电力控股股份有限公司 2013 年第三季度报告
                        国投公司 2007 年 5 月承诺:
                        公司是国投公司电力业务唯
                        一的国内资本运作平台,国
                        投公司将通过不断将电力资
                        产注入到公司的方式支持公
                        司的持续快速发展,本次配
                        股完成后,国投公司及其全
          资产   国投   资子公司拟将适宜进入上市    2007
                                                              否   是
          注入   公司   公司运作的电力资产逐步注 年承诺
                        入到公司,目前国投电力公
                        司已将适宜进入上市公司的
                        火电资产全部委托公司管
                        理,并尽快实现分批注入。
                        在条件成熟时,将把优质的
                        水电资产注入上市公司,进
                        一步做强做大公司。与再融资相关的承诺
                        国投公司 2010 年承诺,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       2010
                        备的情况下,再次启动电力       年承
                        资产整合工作,将旗下符合     诺,履
                        上市条件的独立发电业务资     行期限
                        产通过注资、出售等形式注     分别为
                        入公司。                国     2011
          解决
                 国投   投公司力争用 5 年左右时      年可转
          同业                                                是   是
                 公司   间,通过资产购并、重组等     换公司
          竞争
                        方式,将旗下独立发电业务     债券完
                        资产(不含国投公司除公司     成后的
                        外其他直接控股上市公司的     二年内
                        相关资产、业务及权益)注     和5年
                        入公司。国投公司将根据相     左右时
                        关资产状况和资本市场认可        间
                        程度,逐步制定和实施电力
                        资产整合具体操作方案。
    600886                                     国投电力控股股份有限公司 2013 年第三季度报告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重大变动的警示及原因说明√适用 □不适用根据本报告期盈利能力,预计年初至下一报告期期末的累计净利润将较上年同期出现大幅增长,增长的主要原因如下:1、 燃煤采购价格下降,火电企业业绩大幅回升;2、 受益于官地、锦屏一级和锦屏二级等水电站新投机组投产,雅砻江水电业绩同比大幅提高。
                                                            国投电力控股股份有限公司
                                                                      法定代表人:胡刚
                                                                    2013 年 10 月 29 日
    600886                                     国投电力控股股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 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                                    3,638,315,200.54      6,268,350,125.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      439,954,039.97        254,045,345.40
    应收账款                                    3,840,879,528.55      3,148,726,220.68
    预付款项                                    1,799,563,908.64      1,784,883,849.53
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                         5,824,630.93          7,446,604.57
    应收股利                                      115,995,354.06
    其他应收款                                  1,122,196,237.77      1,127,536,637.80
    买入返售金融资产
    存货                                        1,001,361,452.15      1,248,460,698.85
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                             11,964,090,352.61     13,839,449,482.34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                                      16,200,000.00        21,500,000.00
    长期股权投资                                2,686,661,408.81      1,573,141,463.02
    投资性房地产                                  227,958,624.42        236,546,710.17
    固定资产                                  105,463,681,435.27     55,796,883,536.52
    在建工程                                   32,895,170,244.27     70,817,400,040.51
    工程物资                                        79,951,127.92       619,071,138.03
    固定资产清理                                       -19,827.73
    生产性生物资产
    油气资产
    无形资产                                    2,935,462,019.47      2,715,494,288.86
    开发支出
    商誉                                             5,165,055.18         5,165,055.18
    长期待摊费用                                  108,631,976.42        145,196,613.02
    递延所得税资产                                123,614,955.25        126,497,582.46
    其他非流动资产
    600886                             国投电力控股股份有限公司 2013 年第三季度报告
      非流动资产合计              144,542,477,019.28     132,056,896,427.77
          资产总计                156,506,567,371.89     145,896,345,910.11流动负债:
    短期借款                        6,869,418,132.69        9,204,490,020.19
    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                      7,940,687.69           15,148,906.35
    应付票据                          463,696,730.00          918,548,792.20
    应付账款                        2,077,902,225.86        2,500,994,847.74
    预收款项                           22,137,021.16           60,089,027.62
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      513,769,556.79          408,295,434.36
    应交税费                        -240,617,880.21          -879,649,134.24
    应付利息                          601,101,575.15          456,973,115.52
    应付股利                           50,346,849.15          477,623,500.00
    其他应付款                      7,092,103,864.01        5,656,557,788.11
    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          3,903,478,699.64       10,454,638,109.79
    其他流动负债                    2,711,601,166.65        4,212,415,680.43
      流动负债合计                24,072,878,628.58        33,486,126,088.07非流动负债:
    长期借款                      98,558,305,658.05        81,855,710,056.63
    应付债券                                                3,227,911,651.67
    长期应付款                      1,036,607,638.10        1,642,554,084.89
    专项应付款
    预计负债
    递延所得税负债                     92,748,522.62           92,748,522.62
    600886                                        国投电力控股股份有限公司 2013 年第三季度报告
    其他非流动负债                                107,200,247.82          111,256,036.20
       非流动负债合计                          99,794,862,066.59        86,930,180,352.01
            负债合计                           123,867,740,695.17     120,416,306,440.08所有者权益(或股东权益):
    实收资本(或股本)                          6,786,023,347.00        3,520,295,539.00
    资本公积                                    6,389,358,715.23        6,472,555,223.68
    减:库存股
    专项储备
    盈余公积                                      300,662,950.08          300,662,950.08
    一般风险准备
    未分配利润                                  4,136,806,835.10        1,993,466,180.25
    外币报表折算差额
    归属于母公司所有者权益合计                17,612,851,847.41        12,286,979,893.01
    少数股东权益                              15,025,974,829.31        13,193,059,577.02
             所有者权益合计                    32,638,826,676.72        25,480,039,470.03
            负债和所有者权益总计               156,506,567,371.89     145,896,345,910.11公司法定代表人: 胡刚 总经理:黄昭沪 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
                                  2013 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                                      274,422,287.43      248,367,459.92
    交易性金融资产
    应收票据
    应收账款
    预付款项                                                                500,000.00
    应收利息                                         6,652,031.43         9,615,948.69
    应收股利                                      128,696,502.46        40,323,256.00
    其他应收款                                      79,817,142.38       74,144,172.25
    存货
    一年内到期的非流动资产
    其他流动资产                                  453,000,000.00      230,500,000.00
      流动资产合计                                942,587,963.70      603,450,836.86非流动资产:
    可供出售金融资产
    持有至到期投资
    600886                            国投电力控股股份有限公司 2013 年第三季度报告
    长期应收款                     2,877,690,200.00        2,674,000,000.00
    长期股权投资                  16,287,991,317.26       15,319,188,047.67
    投资性房地产
    固定资产                           1,861,113.99             1,728,117.09
    在建工程
    工程物资
    固定资产清理                         -30,823.30
    生产性生物资产
    油气资产
    无形资产                               23,999.92              167,999.92
    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              19,167,535,807.87       17,995,084,164.68
         资产总计                 20,110,123,771.57       18,598,535,001.54流动负债:
    短期借款                          60,000,000.00            60,000,000.00
    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                       6,719,523.49            13,419,992.44
    应交税费                           1,357,976.43               855,633.57
    应付利息                          89,375,342.48            26,290,379.01
    应付股利
    其他应付款                           382,663.86           56,479,893.85
    一年内到期的非流动负债                                 1,000,000,000.00
    其他流动负债
      流动负债合计                   157,835,506.26        1,157,045,898.87非流动负债:
    长期借款                       4,692,000,000.00        2,400,000,000.00
    应付债券                                               3,227,911,651.67
    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               4,692,000,000.00        5,627,911,651.67
         负债合计                  4,849,835,506.26        6,784,957,550.54所有者权益(或股东权益):
    实收资本(或股本)             6,786,023,347.00        3,520,295,539.00
    资本公积                       7,517,988,160.13        7,604,621,907.48
    减:库存股
    600886                                             国投电力控股股份有限公司 2013 年第三季度报告
    专项储备
    盈余公积                                    282,780,521.81       282,780,521.81
    一般风险准备
    未分配利润                                  673,496,236.37       405,879,482.71
    所有者权益(或股东权益)合计                15,260,288,265.31     11,813,577,451.00
        负债和所有者权益(或股东权益)总
                                            20,110,123,771.57     18,598,535,001.54计公司法定代表人: 胡刚 总经理:黄昭沪 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       年初至报告期期末金    上年年初至报告期
      项目
                      (7-9 月)        (7-9 月)          额(1-9 月)      期末金额(1-9 月)
    一、营业总收入      8,265,916,434.24   5,986,191,970.01     20,434,757,606.32   17,863,621,703.30
    其中:营业收
                    8,265,916,434.24   5,986,191,970.01    20,434,757,606.32    17,863,621,703.30入
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本      5,902,841,306.04   4,815,102,932.40    16,052,058,924.06    16,416,358,890.12
    其中:营业成
                    4,486,597,495.63   3,870,813,854.52    12,293,285,761.55    13,663,961,377.28本
           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
                      105,633,095.07      53,603,993.09       204,351,367.24       130,711,364.63金及附加
           销售费
                        8,417,715.18       8,941,301.76        39,250,424.28        24,082,564.88用
           管理费
                      183,657,008.53     156,052,070.30       467,945,851.72       403,806,222.29用
           财务费
                    1,118,557,320.06     725,161,891.99     3,040,791,365.18     2,184,708,235.56用
           资产减
                          -21,328.43         529,820.74         6,434,154.09         9,089,125.48值损失
    加:公允价值
    600886                                               国投电力控股股份有限公司 2013 年第三季度报告变动收益(损失以“-”号填列)
         投资收益
    (损失以“-”号       194,873,472.07      38,495,799.35        426,811,965.95        93,609,168.22填列)
           其中:
    对联营企业和合营       177,468,626.91      37,979,500.74        408,733,517.67        86,687,539.28企业的投资收益
         汇兑收益(损失以“-”号填列)三、营业利润(亏
                     2,557,948,600.27   1,209,584,836.96      4,809,510,648.21     1,540,871,981.40损以“-”号填列)
    加:营业外收
                         6,264,596.64      16,213,075.45         38,707,744.59        38,411,366.98入
    减:营业外支
                           542,365.28       3,589,902.95          8,722,941.50         8,348,496.75出
       其中:非流
                           380,544.55       3,387,483.18          5,980,423.77         6,093,090.79动资产处置损失四、利润总额(亏
    损总额以“-”号     2,563,670,831.63   1,222,208,009.46      4,839,495,451.30     1,570,934,851.63填列)
    减:所得税费
                       267,874,999.94     133,429,733.21        484,831,447.96       220,912,368.82用五、净利润(净亏
                     2,295,795,831.69   1,088,778,276.25      4,354,664,003.34     1,350,022,482.81损以“-”号填列)
    归属于母公司
                     1,309,161,871.20     580,727,571.69      2,459,535,917.22       683,757,006.13所有者的净利润
    少数股东损益      986,633,960.49     508,050,704.56      1,895,128,086.12       666,265,476.68六、每股收益:
    (一)基本每
                               0.1955               0.1032              0.4027               0.1215股收益
    (二)稀释每
                               0.1955               0.0908              0.4027               0.1162股收益
    七、其他综合收益                              222,827.04          6,126,985.86        15,069,156.33
    八、综合收益总额     2,295,795,831.69   1,089,001,103.29      4,360,790,989.20     1,365,091,639.14
    归属于母公司
    所有者的综合收益     1,309,161,871.20     580,850,126.56      2,462,721,949.87       691,692,472.23总额
    归属于少数股
                       986,633,960.49     508,150,976.73      1,898,069,039.33       673,399,166.91东的综合收益总额公司法定代表人: 胡刚 总经理:黄昭沪 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
                                                                           上年年初至报告
                       本期金额            上期金额       年初至报告期期
    项目                                                                  期期末金额(1-9
                     (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                 月)
    一、营业收入             650,000.00      1,010,076.12       1,750,000.00       2,310,076.12
    减:营业                                 393,409.45                          393,409.45
    600886                                    国投电力控股股份有限公司 2013 年第三季度报告成本
         营业
                    921,085.60      439,042.13      2,692,124.02        1,409,839.04税金及附加
         销售费用
         管理
                 16,050,625.42    12,950,254.51   42,432,425.32        35,599,468.82费用
         财务
                 68,158,081.61    46,473,903.40   237,422,258.42      187,556,875.21费用
         资产
                                    541,879.42      8,190,876.68        7,961,472.18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     239,380,595.58   61,796,675.43   872,804,341.23      274,001,269.90“-”号填列)
            其中:对联营企
                 188,728,572.02   53,081,393.50   414,255,858.87       82,130,699.62业和合营企业的投资收益二、营业利润
    (亏损以“-”   154,900,802.95    2,008,262.64   583,816,656.79       43,390,281.32号填列)
    加:营业
                                      2,000.00                               2,000.00外收入
    减:营业
                                                        4,640.76           500,000.00外支出
       其中:
    非流动资产处                                            4,640.76置损失三、利润总额
    (亏损总额以     154,900,802.95    2,010,262.64   583,812,016.03       42,892,281.32“-”号填列)
    减:所得税费用四、净利润(净
    亏损以“-”     154,900,802.95    2,010,262.64   583,812,016.03       42,892,281.32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
    600886                                           国投电力控股股份有限公司 2013 年第三季度报告收益七、综合收益
                  154,900,802.95    2,010,262.64 583,812,016.03       42,892,281.32总额公司法定代表人: 胡刚 总经理:黄昭沪 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
                                     2013 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 上年年初至报告期期
                  项目
                                                    额(1-9 月)      末金额(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                22,378,290,959.51       20,250,021,649.74
    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                                  10,799,000.00            9,096,017.49
    收到其他与经营活动有关的现金                   106,205,281.73          120,753,711.21
       经营活动现金流入小计                      22,495,295,241.24       20,379,871,378.44
    购买商品、接受劳务支付的现金                 8,438,685,654.82       11,350,679,626.74
    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                 974,427,330.69          800,260,522.62
    支付的各项税费                               2,222,572,431.56        1,451,902,416.65
    支付其他与经营活动有关的现金                   327,643,289.42          322,811,732.39
       经营活动现金流出小计                      11,963,328,706.49       13,925,654,298.40
         经营活动产生的现金流量净额              10,531,966,534.75        6,454,217,080.04二、投资活动产生的现金流量:
    收回投资收到的现金                               5,674,518.88
    取得投资收益收到的现金                         200,752,806.03          124,083,045.34
    处置固定资产、无形资产和其他长期资
                                                       2,714,203.00              157,300.00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
    600886                                     国投电力控股股份有限公司 2013 年第三季度报告
    收到其他与投资活动有关的现金                8,298,728.00         6,200,405.31
       投资活动现金流入小计                    217,440,255.91       130,440,750.65
    购建固定资产、无形资产和其他长期资
                                            12,187,423,137.47   14,809,719,719.44产支付的现金
    投资支付的现金                          1,059,864,430.03       660,564,400.00
    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                3,217,020.09         4,405,663.39
       投资活动现金流出小计                 13,250,504,587.59   15,474,689,782.83
         投资活动产生的现金流量净额       -13,033,064,331.68 -15,344,249,032.18三、筹资活动产生的现金流量:
    吸收投资收到的现金                        480,000,000.00     2,140,708,400.00
    其中:子公司吸收少数股东投资收到的
                                               480,000,000.00     2,140,708,400.00现金
    取得借款收到的现金                     28,650,678,033.75   27,911,063,334.40
    发行债券收到的现金
    收到其他与筹资活动有关的现金               98,694,638.84       147,222,827.04
       筹资活动现金流入小计                 29,229,372,672.59   30,198,994,561.44
    偿还债务支付的现金                     22,961,182,737.54   18,587,591,771.73
    分配股利、利润或偿付利息支付的现金      6,139,742,877.22     4,550,535,263.48
    其中:子公司支付给少数股东的股利、
                                               972,612,194.72       310,290,132.06利润
    支付其他与筹资活动有关的现金              168,546,484.24        46,405,973.50
       筹资活动现金流出小计                 29,269,472,099.00   23,184,533,008.71
         筹资活动产生的现金流量净额            -40,099,426.41     7,014,461,552.73
    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                -2,541,197,223.34   -1,875,570,377.00
    加:期初现金及现金等价物余额            6,161,149,078.78     5,074,037,864.73
    六、期末现金及现金等价物余额                 3,619,951,855.44     3,198,467,487.73公司法定代表人: 胡刚 总经理:黄昭沪 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
                                    2013 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 上年年初至报告期期
                  项目
                                                 额(1-9 月)      末金额(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                     5,781,667.35       10,706,111.97
      经营活动现金流入小计                           5,781,667.35       10,706,111.97
    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                  28,283,669.91       34,325,973.58
    600886                                     国投电力控股股份有限公司 2013 年第三季度报告
    支付的各项税费                               5,845,896.42         4,290,214.06
    支付其他与经营活动有关的现金                34,207,017.82        26,391,463.52
       经营活动现金流出小计                      68,336,584.15        65,007,651.16
         经营活动产生的现金流量净额             -62,554,916.80       -54,301,539.19二、投资活动产生的现金流量:
    收回投资收到的现金                         205,500,000.00       923,000,000.00
    取得投资收益收到的现金                     657,585,905.62       206,065,318.20
    处置固定资产、无形资产和其他长期资产
                                                     40,000.00             2,000.00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                95,030,000.00
       投资活动现金流入小计                     958,155,905.62     1,129,067,318.20
    购建固定资产、无形资产和其他长期资产
                                                    740,686.15           332,410.00支付的现金
    投资支付的现金                           1,620,554,630.03     2,577,208,000.00
    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                                     41,560,000.00
       投资活动现金流出小计                   1,621,295,316.18     2,619,100,410.00
         投资活动产生的现金流量净额            -663,139,410.56    -1,490,033,091.80三、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                       2,400,000,000.00       460,000,000.00
    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                   2,400,000,000.00       460,000,000.00
    偿还债务支付的现金                       1,119,602,000.00       570,000,000.00
    分配股利、利润或偿付利息支付的现金         432,844,035.13        97,595,378.46
    支付其他与筹资活动有关的现金                95,804,810.00         1,124,755.14
       筹资活动现金流出小计                   1,648,250,845.13       668,720,133.60
         筹资活动产生的现金流量净额             751,749,154.87      -208,720,133.60四、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                     26,054,827.51    -1,753,054,764.59
    加:期初现金及现金等价物余额               248,367,459.92     1,904,651,758.19
    六、期末现金及现金等价物余额                    274,422,287.43       151,596,993.60公司法定代表人: 胡刚 总经理:黄昭沪 主管会计工作负责人:曲立新 会计机构负责人:牛月香