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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:2014年第一季度报告

公告日期:2014-04-26

国投电力控股股份有限公司
         600886



  2014 年第一季度报告
600886                                                                        国投电力控股股份有限公司 2014 年第一季度报告




                                                                 目录
一、     重要提示............................................................................................................................... 2
二、     公司主要财务数据和股东变化 ........................................................................................... 3
三、     重要事项............................................................................................................................... 6
四、     附录..................................................................................................................................... 10




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600886                                      国投电力控股股份有限公司 2014 年第一季度报告




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 公司第一季度报告经第九届董事会第六次会议审议通过。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
女士保证季度报告中财务报表的真实、准确、完整。

1.4   公司第一季度报告中的财务报表未经审计。




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 600886                                         国投电力控股股份有限公司 2014 年第一季度报告




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                          163,410,776,723.27     159,558,766,004.21              2.41
 归属于上市公司股东的净资产       19,302,579,215.09       18,459,921,427.09             4.56
                                                        上年初至上年报告
                                年初至报告期末                               比上年同期增
                                                               期末
                                  (1-3 月)                                     减(%)
                                                           (1-3 月)
 经营活动产生的现金流量净额        3,698,676,621.90        2,922,741,720.90            26.55
                                                        上年初至上年报告     比上年同期增
                                年初至报告期末
                                                               期末               减(%)
 营业收入                          7,403,217,065.14        6,020,653,477.43            22.96
 归属于上市公司股东的净利润          842,657,788.00          470,706,557.73            79.02
 归属于上市公司股东的扣除非
                                    836,786,510.63          467,145,662.81              79.13
 经常性损益的净利润
                                                                              增加 0.74 个百
 加权平均净资产收益率(%)                      4.46                  3.72
                                                                                        分点
 基本每股收益(元/股)                         0.1242                0.0829            49.82
 稀释每股收益(元/股)                         0.1242                0.0744            66.94

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
                         项目
                                                                     (1-3 月)
 非流动资产处置损益                                                                101,902.60

 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                            11,475,400.70
 受的政府补助除外
 对外委托贷款取得的损益                                                            139,500.00
 受托经营取得的托管费收入                                                          350,000.00

 除上述各项之外的其他营业外收入和支出                                            -545,316.81

 所得税影响额                                                                     -703,373.11
 少数股东权益影响额(税后)                                                     -4,946,836.01
                       合计                                                      5,871,277.37

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

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600886                                             国投电力控股股份有限公司 2014 年第一季度报告



股东总数                                                                                  93,411
                                    前十名股东持股情况

                                                                            持有有
                                                                                     质押或冻
                                   股东性    持股比                         限售条
            股东名称                                        持股总数                 结的股份
                                     质      例(%)                          件股份
                                                                                       数量
                                                                            数量

                                  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            2.84      193,000,000              未知
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              未知

海通证券资管-光大银行-海
通海汇共赢 1 号集合资产管理计     未知            1.20       81,715,390              未知


中国光大银行股份有限公司-
                                  未知            1.16       78,895,426              未知
光大保德信量化核心证券投资

新华人寿保险股份有限公司-
分 红 - 团 体 分 红 - 018L -   未知            0.95       64,588,931              未知
FH001 沪


张尧                              未知            0.72       48,603,437              未知

华能贵诚信托有限公司              未知            0.71       48,000,792              未知

交通银行-华夏蓝筹核心混合
                                  未知            0.61       41,723,406              未知
型证券投资基金(LOF)

刘晓燕                            未知            0.59       39,932,707              未知
                            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
         股东名称(全称)                                              股份种类及数量
                                       流通股的数量
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
                                            193,000,000      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
海通证券资管-光大银行-海通
                                             81,715,390      人民币普通股
海汇共赢 1 号集合资产管理计划
中国光大银行股份有限公司-光
                                             78,895,426      人民币普通股
大保德信量化核心证券投资



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600886                                      国投电力控股股份有限公司 2014 年第一季度报告




新华人寿保险股份有限公司-分
                                        64,588,931   人民币普通股
红-团体分红-018L-FH001 沪

张尧                                    48,603,437   人民币普通股
华能贵诚信托有限公司                    48,000,792   人民币普通股
交通银行-华夏蓝筹核心混合型
                                        41,723,406   人民币普通股
证券投资基金(LOF)
刘晓燕                                   39,932,707 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
                               的一致行动人;中国建设银行-博时主题行业股票证券投
上述股东关联关系或一致行动的
                               资基金、全国社保基金一零三组合同属博时基金管理有限
说明
                               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。




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 600886                                        国投电力控股股份有限公司 2014 年第一季度报告




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增长 47%,主要系本期发行公司债券。
2、预付款项期末余额较年初增长 35%,主要系本期预付工程设备款增加。
3、应收股利期末余额较年初减少 34%,主要系本期收到参股企业分红款。
4、长期应收款期末余额较年初减少 100%,主要系本期收回对外委托贷款。
5、应付票据期末余额较年初增长 55%,主要系本期以票据结算的燃料款和工程设备款增加。
6、应交税费期末余额较年初增长 69%,主要系本期收入增长,增值税增加,引起待抵扣增值税
减少。
7、应付股利期末余额较年初减少 77%,主要系国投大朝山本期支付现金股利。
8、其他应付款期末余额较年初减少 28%,主要系雅砻江水电本期应付工程结算款减少。
9、其他流动负债期末余额较年初减少 99%,主要系本期归还到期短期融资券。
10、营业税金及附加较上年同期增长 92%,主要系本期收入增长导致税费增加。
11、财务费用较上年同期增长 47%,主要系雅砻江水电锦官电源组去年机组投产,对应利息停
止资本化,计入当期费用。
12、营业利润、利润总额较上年同期增长 84%;归属于母公司所有者的净利润和基本每股收益
分别较上年同期增长 79%、50%。主要原因:水电方面,一是雅砻江水电受益于 2013 年下半年
锦屏一、二级投产机组在 2014 年一季度全面发挥效益,发电量同比增加;二是国投大朝山受益
于云南省丰枯电价政策,平均上网电价高于上年同期。火电方面,一是煤炭价格下行,发电标
煤单价同比下降;二是部分火电项目检修时间同比减少,发电量同比大幅提高。
13、偿还债务支付的现金较上年同期减少 36%,主要系本期应归还的到期债务减少。
14、支付的其他与筹资活动有关的现金较上年同期减少 67%,主要系上期退回以前年度收到的
节能减排资金,本期无此业务发生。

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
    公司公开发行不超过人民币 35 亿元公司债券事项于 2013 年 11 月 26 日获得中国证券监督
管理委员会证监许可[2013]1477 号文核准。2014 年 3 月 21 日,公司 2013 年公司债券(第一期)
公司债券 18 亿元发行完成,本期公司债券期限 5 年、发行利率为 5.89%。详见公司公告:临
2014-007、临 2014-008、临 2014-009。

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
                                                      承诺时     否         及时履
                                                                      及              时履
                 承                                   间及期     有         行应说
 承诺     承诺                                                        时              行应
                 诺            承诺内容                 限       履         明未完
 背景     类型                                                        严              说明
                 方                                              行         成履行
                                                                      格              下一
                                                                 期         的具体
                                                                      履              步计
                                                                 限           原因
                                                                      行                划



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600886                                           国投电力控股股份有限公司 2014 年第一季度报告



                                                         承诺时
与 重                   国投公司在公司 2002 年重大资
                                                         间:2002
大 资              国   产置换时承诺:国投公司在成为
         解决                                            年4月
产 重              投   公司的控股股东后,不会以任何
         同业                                            25 日。   是   是
组 相              公   方式直接或间接参与任何与公
         竞争                                            承诺期
关 的              司   司及控股子公司构成竞争的任
                                                          限:长
承诺                    何业务或活动。
                                                           期。

                        国投公司在公司 2002 年重大资
                                                         承诺时
与 重                   产置换时承诺:国投公司在成为
                                                         间:2002
大 资              国   公司的控股股东后,将尽量减少
         解决                                            年4月
产 重              投   并规范与公司间的关联交易。若
         关联                                            25 日。   是   是
组 相              公   有关联交易,均履行合法程序,
         交易                                            承诺期
关 的              司   及时进行信息披露,保证不通过
                                                          限:长
承诺                    关联交易,损害公司及其他股东
                                                           期。
                        的合法权益。


                        国投公司在公司 2009 年重大资
                        产重组时,对于公司及下属公司
                        在国投公司下属国投财务有限
                        公司存款的关联交易事项,承诺     承诺时
与 重
                        如下:公司及其下属公司在国投     间:2009
大 资              国
         解决           公司下属国投财务有限公司办       年9月
产 重              投
         关联           理存款业务事项,如因国投财务     16 日。   是   是
组 相              公
         交易           有限公司失去偿付能力受到损       承诺期
关 的              司
                        失,国投公司将自接到公司就相      限:长
承诺
                        关事项书面通知 30 个工作日内,     期。
                        依据审计机构出具的载明国投
                        电力受到损失事项和损失金额
                        的相关文件,以现金方式补偿。

                        国投公司在公司 2009 年重大资
                        产重组时,就 2009 年重组标的
                        下属雅砻江水电 2009 年 5 月被
                        冕宁县冕里稀土选矿有限责任
                        公司起诉和 2009 年 7 月被西昌    承诺时
与 重    置   入
                        市成宗矿业有限公司起诉的损       间:2009
大 资    资   产   国
                        害赔偿事项,承诺如下:本次重     年 10 月
产 重    价   值   投
                        大资产重组交割日后,如公司因     16 日。 是     是
组 相    保   证   公
                        雅砻江水电上述两项被诉事项       承诺期
关 的    及   补   司
                        实际遭受损失,国投公司承诺将     限:条件
承诺     偿
                        自接到国投电力就前述事项书       成就时。
                        面通知起 30 个工作日内,依据
                        审计机构出具的载明国投电力
                        受到损失事项和损失金额的相
                        关文件,以现金方式补偿。


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 600886                                        国投电力控股股份有限公司 2014 年第一季度报告




                                                      承诺时
                      国投公司在公司 2007 年再融资
与   再                                               间:2007
                 国   时承诺如下:公司是国投公司电
融   资   解决                                        年5月
                 投   力业务唯一的国内资本运作平
相   关   同业                                        28 日。     是   是
                 公   台,目前公司已将适宜进入上市
的   承   竞争                                        承诺期
                 司   公司的火电资产全部委托公司
诺                                                     限:长
                      管理。
                                                        期。

                                                      承诺时
                      国投公司在公司 2010 年公司治
                                                      间:2010
                      理专项活动和再融资时,为彻底
                                                      年 9 月
                      解决与公司之间潜在的同业竞
                                                      30 日 。
                      争事项,在原有相关承诺和解决
                                                      承诺期
                      措施的基础上,进一步承诺如
                                                      限: 2016
与   再               下:拟在公司公开发行可转换公
                 国                                   年 1 月
融   资               司债券完成后,力争用 5 年左右
          资产   投                                   25 日前。
相   关               时间,通过资产购并、重组等方                是   是
          注入   公
的   承               式,将旗下独立发电业务资产
                 司
诺                    (不含国投公司除公司外其他
                      直接控股上市公司的相关资产、
                      业务及权益)注入公司。国投公
                      司将根据相关资产状况和资本
                      市场认可程度,逐步制定和实施
                      电力资产整合具体操作方案。



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,火电企业盈利能力增强;
    2、 受益于锦官电源组新机组投产,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
                                                                          2014 年 4 月 25 日




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四、             附录

                                  合并资产负债表
                                 2014 年 3 月 31 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                   期末余额              年初余额
 流动资产:
      货币资金                         5,852,475,023.34      3,994,354,964.99
      结算备付金
      拆出资金
      交易性金融资产
      应收票据                           353,309,288.99        286,771,435.88
      应收账款                         3,617,431,687.12      3,276,895,476.74
      预付款项                         1,872,082,305.08      1,385,627,926.30
      应收保费
      应收分保账款
      应收分保合同准备
 金
      应收利息                             5,921,194.41          5,636,597.78
      应收股利                            75,995,354.06        115,995,354.06
      其他应收款                         212,349,366.67        195,581,754.86
      买入返售金融资产
      存货                             1,033,070,153.26        971,321,410.04
      一年内到期的非流
 动资产
      其他流动资产
        流动资产合计                  13,022,634,372.93     10,232,184,920.65
 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
      长期股权投资                     2,912,177,181.96      2,807,747,136.46
            项目        期末余额              年初余额
     投资性房地产           252,196,628.60        245,610,397.18
     固定资产            111,448,380,105.53    112,147,071,012.86
     在建工程            32,527,316,097.27      30,838,788,766.12
     工程物资                  6,726,375.13          5,258,259.75
     固定资产清理                  2,884.60
     生产性生物资产
     油气资产
     无形资产              2,899,195,250.67      2,919,778,218.77
     开发支出
     商誉                      5,165,055.18          5,165,055.18
     长期待摊费用           222,384,650.63        226,364,116.47
     递延所得税资产         114,598,120.77        114,598,120.77
     其他非流动资产
       非流动资产合计   150,388,142,350.34    149,326,581,083.56
         资产总计       163,410,776,723.27    159,558,766,004.21
流动负债:
     短期借款              6,713,459,471.16      6,851,173,685.29
     向中央银行借款
     吸收存款及同业存

     拆入资金
     交易性金融负债            1,128,951.76          1,128,951.76
     应付票据              1,074,608,668.02       692,473,008.02
     应付账款              2,311,291,725.76      2,400,149,146.59
     预收款项                48,755,989.18          50,723,602.64
     卖出回购金融资产

     应付手续费及佣金
     应付职工薪酬           289,124,384.02        408,798,978.34
     应交税费               -133,104,783.17       -430,488,676.92
     应付利息               670,958,104.65        542,220,194.89
     应付股利                23,089,200.00        101,749,200.00
     其他应付款            5,200,027,638.41      7,079,989,023.87
     应付分保账款
     保险合同准备金

                             10
         项目                     期末余额                    年初余额
     代理买卖证券款
     代理承销证券款
     一年内到期的非流
                                     5,228,408,795.01            5,435,253,769.42
动负债
     其他流动负债                       14,403,602.85            1,514,403,602.85
       流动负债合计                 21,442,151,747.65           24,647,574,486.75
非流动负债:
     长期借款                      102,888,043,019.88           99,300,648,619.88
     应付债券                        1,800,000,000.00
     长期应付款                      1,861,643,684.97            1,696,049,321.55
     专项应付款
     预计负债
     递延所得税负债                     66,424,036.30               66,424,036.30
     其他非流动负债                    110,669,018.13              114,280,752.18
       非流动负债合计              106,726,779,759.28          101,177,402,729.91
         负债合计                  128,168,931,506.93          125,824,977,216.66
所有者权益(或股东权
益):
     实收资本(或股本)              6,786,023,347.00            6,786,023,347.00
     资本公积                        6,392,544,711.79            6,392,544,711.79
     减:库存股
     专项储备
     盈余公积                         399,949,756.95              399,949,756.95
     一般风险准备
     未分配利润                      5,724,061,399.35            4,881,403,611.35
     外币报表折算差额
     归属于母公司所有
                                    19,302,579,215.09           18,459,921,427.09
者权益合计
     少数股东权益                   15,939,266,001.25           15,273,867,360.46
         所有者权益合
                                    35,241,845,216.34           33,733,788,787.55

       负债和所有者权
                                   163,410,776,723.27          159,558,766,004.21
益总计
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




                                       11
                               母公司资产负债表
                                 2014 年 3 月 31 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                    期末余额               年初余额
 流动资产:
     货币资金                          1,925,309,120.65         345,288,636.95
     交易性金融资产
     应收票据
     应收账款
     预付款项
     应收利息                              6,922,531.14           6,930,941.78
     应收股利                            75,995,354.06          115,995,354.06
     其他应收款                          99,561,351.74           84,416,044.08
     存货
     一年内到期的非流
 动资产
     其他流动资产                       775,000,000.00          560,000,000.00
       流动资产合计                    2,882,788,357.59       1,112,630,976.87
 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                        2,869,690,200.00       2,869,690,200.00
     长期股权投资                     16,528,769,826.19      16,435,886,808.23
     投资性房地产
     固定资产                              1,503,617.39           1,634,125.10
     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                                 270,999.94           324,499.93
     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

                                         12
          项目               期末余额             年初余额
       非流动资产合计         19,400,234,643.52    19,307,535,633.26
         资产总计             22,283,023,001.11    20,420,166,610.13
流动负债:
    短期借款
    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                   5,638,543.14         5,869,307.47
    应交税费                       2,908,220.78         3,158,268.00
    应付利息                      93,856,791.71        48,497,284.84
    应付股利
    其他应付款                     1,812,523.48         1,297,431.85
    一年内到期的非流
动负债
    其他流动负债
       流动负债合计              104,216,079.11        58,822,292.16
非流动负债:
    长期借款                   4,692,000,000.00     4,692,000,000.00
    应付债券                   1,800,000,000.00
    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          6,492,000,000.00     4,692,000,000.00
         负债合计              6,596,216,079.11     4,750,822,292.16
所 有 者权 益( 或 股东 权
益):
    实收资本(或股本)         6,786,023,347.00     6,786,023,347.00
    资本公积                   7,517,988,160.13     7,517,988,160.13
    减:库存股
    专项储备
    盈余公积                     382,067,328.68       382,067,328.68
    一般风险准备                           0.00                 0.00


                                 13
          项目                    期末余额                      年初余额
     未分配利润                       1,000,728,086.19               983,265,482.16
所 有 者权 益( 或 股东 权
                                     15,686,806,922.00            15,669,344,317.97
益)合计
       负债和所有者权
                                     22,283,023,001.11            20,420,166,610.13
益(或股东权益)总计
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



                                    合并利润表
                                  2014 年 1—3 月
                                                                单位:元 币种:人民币
               项目                      本期金额                 上期金额
一、营业总收入                               7,403,217,065.14      6,020,653,477.43
     其中:营业收入                          7,403,217,065.14      6,020,653,477.43
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                               5,792,657,912.52      5,185,880,785.05
     其中:营业成本                          4,161,028,247.81      4,048,177,909.93
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金
净额
           保单红利支出
           分保费用
           营业税金及附加                      89,320,225.64          46,405,928.89
           销售费用                             6,333,692.19          23,815,566.63
           管理费用                           157,559,215.54         128,137,886.11
           财务费用                          1,378,416,531.34        939,343,493.49
           资产减值损失
     加:公允价值变动收益(损失
以“-”号填列)
       投资收益(损失以“-”号
                                              104,569,545.50          97,302,841.65
填列)
         其中:对联营企业和合营               104,430,045.50          96,969,591.65


                                        14
             项目                      本期金额                 上期金额
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“-”号填
                                            1,715,128,698.12      932,075,534.03
列)

     加:营业外收入                           12,101,226.64         8,170,407.24


     减:营业外支出                            1,069,140.15           186,314.28


       其中:非流动资产处置损失                     5,397.40               225.00


四、利润总额(亏损总额以“-”
                                            1,726,160,784.61      940,059,626.99
号填列)


     减:所得税费用                          218,104,355.82        95,539,532.62

五、净利润(净亏损以“-”号填
                                            1,508,056,428.79      844,520,094.37
列)
     归属于母公司所有者的净利
                                             842,657,788.00       470,706,557.73


     少数股东损益                            665,398,640.79       373,813,536.64

六、每股收益:

     (一)基本每股收益                              0.1242                0.0829


     (二)稀释每股收益                              0.1242                0.0744

七、其他综合收益

八、综合收益总额                            1,508,056,428.79      844,520,094.37


     归属于母公司所有者的综合
                                             842,657,788.00       470,706,557.73
收益总额


     归属于少数股东的综合收益
                                             665,398,640.79       373,813,536.64
总额
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




                                       15
                                    母公司利润表
                                   2014 年 1—3 月
                                                                单位:元 币种:人民币
               项目                       本期金额                上期金额
一、营业收入                                      350,000.00               600,000.00
     减:营业成本
         营业税金及附加                           984,809.14               863,762.59
         销售费用
         管理费用                               19,284,453.22         11,783,588.33
         财务费用                               72,958,901.57         85,422,479.84
         资产减值损失
     加:公允价值变动收益(损失
以“-”号填列)
         投资收益(损失以“-”
                                               110,340,767.96        309,906,567.31
号填列)
            其中:对联营企业和合
                                                92,883,017.96         94,315,817.31
营企业的投资收益
二、营业利润(亏损以“-”号填
                                                17,462,604.03        212,436,736.55
列)
     加:营业外收入
     减:营业外支出
         其中:非流动资产处置损

三、利润总额(亏损总额以“-”
                                                17,462,604.03        212,436,736.55
号填列)
     减:所得税费用
四、净利润(净亏损以“-”号填
                                                17,462,604.03        212,436,736.55
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
七、综合收益总额                                17,462,604.03        212,436,736.55
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



                                   合并现金流量表
                                   2014 年 1—3 月
                                                                单位:元 币种:人民币
           项目                     本期金额                    上期金额

                                         16
           项目          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
                           8,025,385,487.52     7,030,984,397.50
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
    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             5,596,000.00
    收到其他与经营活
                              35,889,131.42        41,069,644.63
动有关的现金
       经营活动现金流
                           8,066,870,618.94     7,072,054,042.13
入小计
    购买商品、接受劳务
                           2,701,153,785.35     3,079,089,562.57
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



                             17
           项目              本期金额              上期金额
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

     支付给职工以及为
                                 412,984,988.95        337,634,595.44
职工支付的现金
     支付的各项税费            1,154,247,686.61        650,760,346.96
     支付其他与经营活
                                  99,807,536.13         81,827,816.26
动有关的现金
       经营活动现金流
                               4,368,193,997.04      4,149,312,321.23
出小计
         经营活动产生
                               3,698,676,621.90      2,922,741,720.90
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
                                  56,200,000.00

     取得投资收益收到
                                      383,885.00          635,587.58
的现金
     处置固定资产、无形
资 产 和其 他长 期 资产 收            370,071.00              50,000.00
回的现金净额
     处置子公司及其他
营 业 单位 收到 的 现金 净

     收到其他与投资活
                                                          182,089.00
动有关的现金
       投资活动现金流
                                  56,953,956.00           867,676.58
入小计
     购建固定资产、无形
资 产 和其 他长 期 资产 支     3,851,901,764.37      4,873,093,277.38
付的现金
     投资支付的现金                                    731,753,400.00
     质押贷款净增加额



                                 18
          项目               本期金额               上期金额
     取得子公司及其他
营 业 单位 支付 的 现金 净

     支付其他与投资活
                                       234,140.08           766,148.64
动有关的现金
       投资活动现金流
                               3,852,135,904.45       5,605,612,826.02
出小计
         投资活动产生
                               -3,795,181,948.45      -5,604,745,149.44
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

     其中:子公司吸收少
数股东投资收到的现金
     取得借款收到的现
                               6,448,240,508.11      11,732,779,598.61

     发行债券收到的现
                               1,796,057,400.00

     收到其他与筹资活
                                  12,081,148.75           8,134,028.79
动有关的现金
       筹资活动现金流
                               8,256,379,056.86      11,740,913,627.40
入小计
     偿还债务支付的现
                               4,545,835,530.91       7,300,918,546.71

     分配股利、利润或偿
                               1,711,994,271.29       1,791,644,338.84
付利息支付的现金
     其中:子公司支付给
                                  78,660,000.00         230,000,000.00
少数股东的股利、利润
     支付其他与筹资活
                                  46,694,647.60         139,724,711.33
动有关的现金
       筹资活动现金流
                               6,304,524,449.80       9,232,287,596.88
出小计
         筹资活动产生
                               1,951,854,607.06       2,508,626,030.52
的现金流量净额



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         项目                     本期金额                    上期金额
四、汇率变动对现金及现
金等价物的影响
五、现金及现金等价物净
                                     1,855,349,280.51             -173,377,398.02
增加额
     加:期初现金及现金
                                     3,972,163,811.60            6,161,149,078.78
等价物余额
六、期末现金及现金等价
                                     5,827,513,092.11            5,987,771,680.76
物余额
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
                                 2014 年 1—3 月
                                                             单位:元 币种:人民币
         项目                    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
                                        3,433,085.25                1,543,107.13
动有关的现金
       经营活动现金流
                                        3,433,085.25                1,543,107.13
入小计
     购买商品、接受劳务
支付的现金
     支付给职工以及为
                                       14,185,178.53               12,696,530.09
职工支付的现金
     支付的各项税费                     1,002,030.66                4,070,217.24
     支付其他与经营活
                                       21,827,785.84                6,104,993.93
动有关的现金
       经营活动现金流
                                       37,014,995.03               22,871,741.26
出小计
         经营活动产生
                                      -33,581,909.78              -21,328,634.13
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                 170,000,000.00              122,500,000.00


                                       20
           项目           本期金额               上期金额

     取得投资收益收到
                               17,493,450.00         255,191,681.79
的现金
     处置固定资产、无形
资产和其他长期资产收
回的现金净额
     处置子公司及其他
营业单位收到的现金净

     收到其他与投资活
                                                      95,030,000.00
动有关的现金
       投资活动现金流
                              187,493,450.00         472,721,681.79
入小计
     购建固定资产、无形
资产和其他长期资产支                 31,298.00              58,430.00
付的现金
     投资支付的现金           345,000,000.00       1,092,753,400.00
     取得子公司及其他
营业单位支付的现金净

     支付其他与投资活
动有关的现金
       投资活动现金流
                              345,031,298.00       1,092,811,830.00
出小计
         投资活动产生
                             -157,537,848.00        -620,090,148.21
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

     取得借款收到的现
                                                     800,000,000.00

     发行债券收到的现
                            1,796,057,400.00

     收到其他与筹资活
动有关的现金

                               21
         项目                    本期金额                    上期金额
       筹资活动现金流
                                    1,796,057,400.00              800,000,000.00
入小计
     偿还债务支付的现

     分配股利、利润或偿
                                       24,917,158.52               50,249,263.32
付利息支付的现金
     支付其他与筹资活
                                                                   95,030,000.00
动有关的现金
       筹资活动现金流
                                       24,917,158.52              145,279,263.32
出小计
         筹资活动产生
                                    1,771,140,241.48              654,720,736.68
的现金流量净额
四、汇率变动对现金及现
金等价物的影响
五、现金及现金等价物净
                                    1,580,020,483.70               13,301,954.34
增加额
     加:期初现金及现金
                                      345,288,636.95              248,367,459.92
等价物余额
六、期末现金及现金等价
                                    1,925,309,120.65              261,669,414.26
物余额
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




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