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2019年10月19日 星期六

国投电力(600886)公告正文

国投电力:2014年第三季度报告

公告日期:2014-10-28

        2014 年第三季度报告国投电力控股股份有限公司
    2014 年第三季度报告
              1 / 23
                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录..................................................................... 11
                                       2 / 23
                                    2014 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、高级管理人员应当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 公司全体董事出席董事会审议季度报告。1.3 公司负责人董事长胡刚、总经理黄昭沪、主管会计工作负责人曲立新及会计机构负责人(会
    计主管人员)牛月香保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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
                                                                           本报告期末比上年度
                           本报告期末                  上年度末
                                                                               末增减(%)
    总资产                  173,503,845,112.24       159,558,766,004.21                       8.74
    归属于上市公司股东      22,165,654,389.89            18,459,921,427.09                   20.07的净资产
                         年初至报告期末       上年初至上年报告期末
                                                                           比上年同期增减(%)
                           (1-9 月)               (1-9 月)
    经营活动产生的现金      15,588,152,919.42            10,531,966,534.75                   48.01流量净额
                         年初至报告期末       上年初至上年报告期末           比上年同期增减
                           (1-9 月)               (1-9 月)                   (%)
    营业收入                25,532,032,094.88            20,434,757,606.32                   24.94
    归属于上市公司股东        4,641,548,483.51            2,459,535,917.22                   88.72的净利润
    归属于上市公司股东       4,463,963,682.34             2,455,975,022.30                   81.76的扣除非经常性损益的净利润
    加权平均净资产收益                  22.66                          16.77   增加        5.89 个
    率(%)                                                                                 百分点
    基本每股收益(元/股)              0.6840                         0.4027                 69.85
    稀释每股收益(元/股)              0.6840                         0.4027                 69.85
                                            3 / 23
                                    2014 年第三季度报告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           说明
               项目
                                    (7-9 月)            (1-9 月)
    非流动资产处置损益                   3,346,935.15           149,550,532.02
    计入当期损益的政府补助,但与        34,873,992.56            54,114,878.84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补助除外
    对外委托贷款取得的损益                                        2,346,913.32
    受托经营取得的托管费收入                  350,000.00          1,050,000.00
    除上述各项之外的其他营业外收          -457,034.12              -203,617.88入和支出
                                    -8,372,218.70           -10,880,661.75所得税影响额
                                   -10,680,724.16           -18,393,243.38少数股东权益影响额(税后)
                                    19,060,950.73           177,584,801.17
               合计2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                      单位:股
    股东总数(户)                                                                         81,389
                                   前十名股东持股情况
       股东名称              报告期内增      期末持股数量    比例   持有 质押或冻       股东
       (全称)                  减                          (%)    有限   结情况       性质
                                                                    售条 股份状 数
                                                                    件股   态    量
                                                                    份数
                                                                      量
    国家开发投资公司                      0 3,478,459,944 51.26                  无       国有法人
    全国社保基金一零三组合         -349,081       180,500,555    2.66            无         未知
    中国建设银行-博时主题行 -75,206,904          153,700,000    2.26                       未知
                                                                             无业股票证券投资基金
    海通证券资管-光大银行     -26,094,422         73,337,890    1.08                       未知
    -海通海汇共赢 1 号集合                                                      无资产管理计划
    景林资产管理香港有限公司     62,416,302        62,416,302    0.92                       未知
                                                                             无-客户资金(交易所)
    张尧                          7,200,211        53,902,467    0.79            无         未知
    华能贵诚信托有限公司                  0        48,000,792    0.71            无         未知
                                             4 / 23
                                  2014 年第三季度报告
    刘晓燕                      5,178,523      42,105,479    0.62              无         未知
    交通银行-华夏蓝筹核心混   13,330,695      39,000,000    0.57                         未知
                                                                           无合型证券投资基金(LOF)
    中国证券金融股份有限公司   26,836,492      26,920,593    0.40                         未知
                                                                           无转融通担保证券账户
                            前十名无限售条件股东持股情况
    股东名称                         持有无限售条件流通股的              股份种类及数量
                                         数量                       种类         数量
    国家开发投资公司                            3,478,459,944       人民币普通股
    全国社保基金一零三组合                        180,500,555       人民币普通股
    中国建设银行-博时主题行业股票                153,700,000
                                                                人民币普通股证券投资基金
    海通证券资管-光大银行-海通海                   73,337,890
                                                                人民币普通股汇共赢 1 号集合资产管理计划
    景林资产管理香港有限公司-客户                   62,416,302
                                                                人民币普通股资金(交易所)
    张尧                                             53,902,467     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
    刘晓燕                                           42,105,479     人民币普通股
    交通银行-华夏蓝筹核心混合型证                   39,000,000
                                                                人民币普通股券投资基金(LOF)
    中国证券金融股份有限公司转融通                   26,920,593
                                                                人民币普通股担保证券账户
    上述股东关联关系或一致行动的说   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
    明                               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;全国社保基金一零三组合、中国建设银行
                                 -博时主题行业股票证券投资基金同属博时基金管理有限
                                 公司管理。未知其他股东之间是否存在关联关系,未知其
                                 他股东之间是否属于《上市公司收购管理办法》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增长136%,主要原因,一是本期盈利能力大幅增长;二是雅砻江水电基建现金支出同比下降;三是本期收购福建太平洋电力有限公司,合并其期末大额货币资金。2、应收账款期末余额较年初增长39%,主要原因是本期营业收入增长,应收电费款增加。3、预付款项期末余额较年初增长41%,主要原因国投钦州预付大型设备款增加。4、应收股利期末余额较年初增长76%,主要原因是应收参股企业分红增加。
                                        5 / 23
                                   2014 年第三季度报告5、其他应收款期末余额较年初增长36%,主要原因是应收垫付款增加。6、长期应收款期末余额较年初减少100%,主要原因是本期收回对外委托贷款。7、无形资产期末余额较年初增长78%,主要原因是本期收购BOT项目福建太平洋电力有限公司,合并其特许经营权资产。8、应付账款期末余额较年初减少39%,主要原因是应付燃煤款减少。9、应交税费期末余额较年初增长273%,主要原因是本期收入、盈利能力大幅增长引起的流转税和所得税增加。10、应付利息期末余额较年初增长35%,主要原因是期末应付未付利息增加。11、其他流动负债期末余额较年初增长33%,主要原因是短期融资券融资规模增长。12、应付债券期末余额较年初余额增长100%,主要原因是本期发行公司债。13、营业税金及附加较上年同期增长61%,主要原因是本期收入增长导致税费增加。14、财务费用较上年同期增长45%,主要原因是雅砻江水电机组投产,对应利息停止资本化,计入当期费用。15、营业外收入较上年同期增长1227%,主要原因是本期收到水电增值税退税款。16、利润总额、归属于母公司净利润和每股收益分别较上年同期增长88%、89%、70%,主要原因是:(1)水电,主要受益于雅砻江水电锦屏一级、锦屏二级电站2014年新机组投产和2013年投产机组在本期全面发挥效益,发电量同比增加;(2)火电,一是受益于煤炭价格下行,火电发电标煤单价同比下降;二是部分火电项目去年受检修影响,机组利用小时基数较低,本期发电量同比提高。17、经营活动产生的现金流量净额较上年同期增长48%,主要原因是本期盈利能力整体大幅提升。18、投资活动产生的现金流量净额较上年同期增长32%,主要原因是本期基建投资规模下降。19、筹资活动产生的现金流量净额较上年同期减少3217%,主要原因是本期借款增速下降。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1、股权出售。经公司第九届董事会第八次会议审议批准,公司向国投煤炭投资(北京)有限公司转让了所持有的国投煤炭运销有限公司和山西煤炭运销有限公司各51%股权,两煤炭运销公司自2014年8月1日起不再纳入公司合并范围。公司转让国投煤炭运销有限公司、国投山西煤炭运销有限公司各51%股权的工商变更分别于2014年9月16日和2014年9月4日完成。详见公司公告:临2014-040、临2014-041。2、增值税退税。根据《财政部、国家税务总局关于大型水电企业增值税政策的通知》(财税[2014]10号文,公司控股水电企业截止本报告期末确认的增值税退税款共计4.55亿元。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   如未
        承                                                     否   是否   能及   能及
             承
    承诺   诺                                          承诺时间   有   及时   时履   时履
             诺              承诺内容
    背景   类                                            及期限   履   严格   行应   行应
             方
        型                                                     行   履行   说明   说明
                                                               期          未完   下一
                                         6 / 23
                                  2014 年第三季度报告
                                                                限        成履   步计
                                                                          行的   划
                                                                          具体
                                                                          原因
            国
       解   家   国家开发投资公司(简称“国投公       承诺时
       决   开   司”)在公司 2002 年重大资产置换   间:2002
       同   发   时承诺:国投公司在成为公司的控    年 4 月 25
                                                                是   是
       业   投   股股东后,不会以任何方式直接或    日。承诺
       竞   资   间接参与任何与公司及控股子公      期限:长
       争   公   司构成竞争的任何业务或活动。         期。
            司
            国
                 国投公司在公司 2002 年重大资产
       解   家                                       承诺时
                 置换时承诺:国投公司在成为公司
       决   开                                     间:2002
                 的控股股东后,将尽量减少并规范
       关   发                                     年 4 月 25
    与重             与公司间的关联交易。若有关联交                 是   是
       联   投                                     日。承诺
    大资             易,均履行合法程序,及时进行信
       交   资                                     期限:长
    产重             息披露,保证不通过关联交易,损
       易   公                                        期。
    组相             害公司及其他股东的合法权益。
            司关的承诺
                 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
            国
                 款的关联交易事项,承诺如下:公
       解   家                                       承诺时
                 司及其下属公司在国投公司下属
       决   开                                     间:2009
                 国投财务有限公司办理存款业务
       关   发                                     年 9 月 16
                 事项,如因国投财务有限公司失去                 是   是
       联   投                                     日。承诺
                 偿付能力受到损失,国投公司将自
       交   资                                     期限:长
                 接到公司就相关事项书面通知 30
       易   公                                        期。
                 个工作日内,依据审计机构出具的
            司
                 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。
                                        7 / 23
                                  2014 年第三季度报告
                                                   承诺时
                 国投公司在公司 2009 年重大资产    间:2009 年
                 重组时,就 2009 年重组标的下属    10 月 16 日。
       置
                 雅砻江水电 2009 年 5 月被冕宁县   承诺期限:
       入
            国   冕里稀土选矿有限责任公司起诉      条件成就
       资
            家   和 2009 年 7 月被西昌市成宗矿业   时。其中:
       产
            开   有限公司起诉的损害赔偿事项,承    成宗矿业
       价
            发   诺如下:本次重大资产重组交割日    案已结案,
       值                                                        是   是
            投   后,如公司因雅砻江水电上述两项    未触发赔
       保
            资   被诉事项实际遭受损失,国投公司    偿条件;
       证
            公   承诺将自接到国投电力就前述事      冕里稀土
       及
            司   项书面通知起 30 个工作日内,依    案因对方
       补
                 据审计机构出具的载明国投电力      变更名义
       偿
                 受到损失事项和损失金额的相关      另行起诉,
                 文件,以现金方式补偿。            目前尚未
                                                   结案。
            国
       解   家                                       承诺时
                 国投公司在公司 2007 年再融资时
       决   开                                     间:2007
                 承诺如下:公司是国投公司电力业
       同   发                                     年 5 月 28
                 务唯一的国内资本运作平台,目前                 是    是
       业   投                                     日。承诺
                 国投公司已将适宜进入上市公司
       竞   资                                     期限:长
                 的火电资产全部委托公司管理。
       争   公                                        期。
            司与再
                 国投公司在公司 2010 年公司治理融资
                 专项活动和再融资时,进一步承诺相关
            国   如下:拟在公司公开发行可转换公      承诺时的承
            家   司债券完成后,力争用 5 年左右时   间:2010
    诺
       资   开   间,通过资产购并、重组等方式,    年 9 月 30
       产   发   将旗下独立发电业务资产(不含国    日。承诺
                                                                是    是
       注   投   投公司除公司外其他直接控股上        期限:
       入   资   市公司的相关资产、业务及权益)    2016 年 1
            公   注入公司。国投公司将根据相关资     月 25 日
            司   产状况和资本市场认可程度,逐步       前。
                 制定和实施电力资产整合具体操
                 作方案。
                                        8 / 23
                                    2014 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、受益于雅砻江水电新机组投产,水电业绩同比大幅提高;
    2、燃煤采购价格下降,火电企业盈利能力增强。3.5 执行新会计准则对合并财务报表的影响
    1、根据新修订的企业会计准则第 2 号--长期股权投资第二条规定,“长期股权投资,是指投资方对被投资单位实施控制、重大影响的权益性投资,以及对其合营企业的权益性投资。”本公司此前采用成本法核算的对国投财务有限公司的股权投资不具有控制或重大影响,已不属于长期股权投资核算范围,应该通过可供出售金融资产核算。通过追溯调整至可供出售金融资产列报。
    2、根据新修订的企业会计准则第 9 号--职工薪酬准则第三条规定,“职工包括与企业订立劳动合同的所有人员,含全职、兼职和临时职工,也包括虽未与企业订立劳动合同但由企业正式任命的人员”。本公司劳务派遣员工的薪酬核算基本采用据实、立即支出核算原则,职工核算范围的变化未对本公司 2014 年 7 月 1 日的应付职工薪酬余额产生任何影响,对 2014 年 9 月 30 日的职工薪酬余额影响为 693,010.00 元。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                  单位:元   币种:人民币
    被投资     交易基本信     2013年1月1                      2013年12月31日
    单位           息         日归属于母      长期股权投资      可供出售金融     归属于母公
                          公司股东权        (+/-)          资产(+/-)     司股东权益
                           益(+/-)                                           (+/-)
    国投财    持有国投财务                   -279,000,000.00    279,000,000.00
    务有限    有限公司
    公司      12.75%的股权
    合计          -                        -279,000,000.00    279,000,000.00长期股权投资准则变动对于合并财务报告影响(一)的说明根据新修订的企业会计准则第2号--长期股权投资第二条规定,“长期股权投资,是指投资方对被投资单位实施控制、重大影响的权益性投资,以及对其合营企业的权益性投资。”本公司此前采用成本法核算的对国投财务有限公司的股权投资不具有控制或重大影响,已不属于长期股权投资核算范围,应该通过可供出售金融资产核算。通过追溯调整至可供出售金融资产列报。
                                          9 / 23
                                    2014 年第三季度报告3.5.2 职工薪酬准则变动的影响
    根据新修订的企业会计准则第 9 号--职工薪酬准则第三条规定,“职工包括与企业订立劳动合同的所有人员,含全职、兼职和临时职工,也包括虽未与企业订立劳动合同但由企业正式任命的人员”。本公司劳务派遣员工的薪酬核算基本采用据实、立即支出核算原则,职工核算范围的变化未对本公司 2014 年 7 月 1 日的应付职工薪酬余额产生任何影响,对 2014 年 9 月 30 日的职工薪酬余额影响为 693,010.00 元。
                                                    公司名称     国投电力控股股份有限公司
                                                    法定代表人             胡刚
                                                      日期              2014-10-24
                                          10 / 23
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                     合并资产负债表
                                    2014 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                             9,407,241,846.49                 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                                356,460,520.99                  286,771,435.88
    应收账款                             4,542,106,076.54                 3,276,895,476.74
    预付款项                             1,956,571,398.82                 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                                 18,624,947.39                    5,636,597.78
    应收股利                                204,321,769.52                  115,995,354.06
    其他应收款                              265,420,266.78                  195,581,754.86
    买入返售金融资产
    存货                                    993,976,495.19                  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                      17,744,723,321.72                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                         2,637,521,922.96                 2,807,747,136.46
    投资性房地产                            253,559,842.31                  245,610,397.18
    固定资产                           116,862,791,401.77               112,147,071,012.86
                                          11 / 23
                            2014 年第三季度报告
    在建工程                     30,593,175,732.92       30,838,788,766.12
    工程物资                           7,686,314.94            5,258,259.75
    固定资产清理                             14,734.85
    生产性生物资产
    油气资产
    无形资产                      5,186,413,920.96         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                      98,283,812.79          226,364,116.47
    递延所得税资产                   114,509,051.84          114,598,120.77
    其他非流动资产
    非流动资产合计            155,759,121,790.52       149,326,581,083.56
       资产总计                173,503,845,112.24       159,558,766,004.21流动负债:
    短期借款                      5,453,893,057.34         6,851,173,685.29
    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                                             1,128,951.76
    应付票据                         697,697,560.00          692,473,008.02
    应付账款                      1,454,632,245.45         2,400,149,146.59
    预收款项                          20,450,501.87          50,723,602.64
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     255,014,080.26          408,798,978.34
    应交税费                         745,444,036.48        -430,488,676.92
    应付利息                         734,369,709.39          542,220,194.89
    应付股利                          57,957,710.26          101,749,200.00
    其他应付款                    7,995,786,144.08         7,079,989,023.87
    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       10,311,858,761.39         5,435,253,769.42
    其他流动负债                  2,012,795,157.96         1,514,403,602.85
                                  12 / 23
                                       2014 年第三季度报告
       流动负债合计                        29,739,898,964.48              24,647,574,486.75非流动负债:
    长期借款                              99,371,696,994.12              99,300,648,619.88
    应付债券                               1,800,000,000.00
    长期应付款                             2,155,377,570.69               1,696,049,321.55
    专项应付款
    预计负债
    递延所得税负债                             81,782,247.63                 66,424,036.30
    其他非流动负债                             91,989,204.68                114,280,752.18
       非流动负债合计                     103,500,846,017.12             101,177,402,729.91
         负债合计                         133,240,744,981.60             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                               6,459,998,538.42               6,392,544,711.79
    减:库存股
    专项储备
    盈余公积                                  397,929,893.53                399,949,756.95
    一般风险准备
    未分配利润                             8,521,702,610.94               4,881,403,611.35
    外币报表折算差额
    归属于母公司所有者权益                22,165,654,389.89              18,459,921,427.09合计
    少数股东权益                          18,097,445,740.75              15,273,867,360.46
       所有者权益合计                      40,263,100,130.64              33,733,788,787.55
         负债和所有者权益总               173,503,845,112.24             159,558,766,004.21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
                                       母公司资产负债表
                                       2014 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                                 993,164,085.68                 345,288,636.95
                                             13 / 23
                            2014 年第三季度报告
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息                           7,521,802.89        6,930,941.78
    应收股利                        244,420,492.22       115,995,354.06
    其他应收款                      116,442,942.02        84,416,044.08
    存货
    一年内到期的非流动资产
    其他流动资产                    290,000,000.00       560,000,000.00
    流动资产合计                1,651,549,322.81     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                    3,061,690,200.00     2,869,690,200.00
    长期股权投资                 16,139,901,121.41    16,435,886,808.23
    投资性房地产
    固定资产                           1,319,063.63        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                             957,854.12         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
    非流动资产合计             19,203,868,239.16    19,307,535,633.26
       资产总计                 20,855,417,561.97    20,420,166,610.13流动负债:
    短期借款
    交易性金融负债
    应付票据
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                                      2014 年第三季度报告
    应付账款
    预收款项
    应付职工薪酬                                5,849,305.09                 5,869,307.47
    应交税费                                    1,939,484.93                 3,158,268.00
    应付利息                                 147,825,206.48                 48,497,284.84
    应付股利
    其他应付款                                  1,694,752.83                 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                           157,308,749.33                 58,822,292.16非流动负债:
    长期借款                               4,292,000,000.00              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                       6,092,000,000.00              4,692,000,000.00
        负债合计                           6,249,308,749.33              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
    未分配利润                               -79,970,023.17                983,265,482.16
    所有者权益(或股东权益)合计              14,606,108,812.64             15,669,344,317.97
      负债和所有者权益(或股              20,855,417,561.97             20,420,166,610.13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
                                            15 / 23
                                            2014 年第三季度报告
                                               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
                                                                  年初至报告期期末金   上年年初至报告期期
                          本期金额            上期金额
         项目                                                             额             末金额(1-9 月)
                          (7-9 月)          (7-9 月)
                                                                      (1-9 月)
    一、营业总收入         10,910,350,853.18   8,265,916,434.24        25,532,032,094.88    20,434,757,606.32
    其中:营业收入         10,910,350,853.18   8,265,916,434.24        25,532,032,094.88    20,434,757,606.32
         利息收入
         已赚保费
         手续费及佣金收入
    二、营业总成本          6,065,201,973.16   5,902,841,306.04        17,469,946,795.45    16,052,058,924.06
    其中:营业成本          4,085,859,794.69   4,486,597,495.63        12,182,874,957.18    12,293,285,761.55
         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        158,227,912.64     105,633,095.07           328,987,671.73       204,351,367.24附加
        销售费用            2,810,145.22       8,417,715.18            14,829,495.98        39,250,424.28
        管理费用          191,195,408.61     183,657,008.53           523,092,708.31       467,945,851.72
        财务费用        1,627,108,712.00   1,118,557,320.06         4,412,610,481.75     3,040,791,365.18
        资产减值损失                             -21,328.43             7,551,480.50         6,434,154.09
    加:公允价值变动收益(损失以“-”号填列)
         投资收益          55,929,143.44     194,873,472.07           505,554,407.98       426,811,965.95(损失以“-”号填列)
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                                            2014 年第三季度报告
         其中:对联      109,347,847.90      177,468,626.91         345,239,280.75     408,733,517.67营企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      4,901,078,023.46     2,557,948,600.27       8,567,639,707.41   4,809,510,648.21损以“-”号填列)
    加:营业外收入           345,321,870.40        6,264,596.64         513,818,117.50     38,707,744.59
    减:营业外支出             1,098,987.43          542,365.28           4,221,899.53       8,722,941.50
    其中:非流动            64,780.15           380,544.55            637,589.23        5,980,423.77资产处置损失
    四、利润总额(亏      5,245,300,906.43     2,563,670,831.63       9,077,235,925.38   4,839,495,451.30损总额以“-”号填列)
    减:所得税费        278,368,839.85      267,874,999.94         677,768,915.28     484,831,447.96用
    五、净利润(净亏      4,966,932,066.58     2,295,795,831.69       8,399,467,010.10   4,354,664,003.34损以“-”号填列)
    归属于母公司     2,625,654,833.17     1,309,161,871.20       4,641,548,483.51   2,459,535,917.22所有者的净利润
    少数股东损益     2,341,277,233.41       986,633,960.49       3,757,918,526.59   1,895,128,086.12六、每股收益:
    (一)基本每                0.3869                0.1955               0.6840               0.4027股收益(元/股)
    (二)稀释每                0.3869                0.1955               0.6840               0.4027股收益(元/股)
    七、其他综合收益                                                       959,609.00        6,126,985.86
    八、综合收益总额      4,966,932,066.58     2,295,795,831.69       8,400,426,619.10   4,360,790,989.20
    归属于母公司     2,625,654,833.17     1,309,161,871.20       4,642,047,480.19   2,462,721,949.87所有者的综合收益总额
    归属于少数股      2,341,277,233.41       986,633,960.49       3,758,379,138.91   1,898,069,039.33东的综合收益总额
      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
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                                       2014 年第三季度报告
                                         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     告期期末金额
                          (7-9 月)          (7-9 月)
                                                                 (1-9 月)     (1-9 月)
    一、营业收入               350,000.00           650,000.00      1,050,000.00     1,750,000.00
    减:营业成本
         营业税金及        767,936.70           921,085.60      2,627,125.11     2,692,124.02附加
         销售费用
         管理费用       14,046,312.86       16,050,625.42      45,106,571.73   42,432,425.32
         财务费用       83,844,685.32       68,158,081.61     242,865,633.72   237,422,258.42
         资产减值损                                             6,723,933.35     8,190,876.68失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损   209,259,444.20     239,380,595.58     224,584,612.51   872,804,341.23失以“-”号填列)
           其中:对联   125,578,902.52     188,728,572.02     354,859,417.64   414,255,858.87营企业和合营企业的投资收益
    二、营业利润(亏损以    110,950,509.32     154,900,802.95     -71,688,651.40   583,816,656.79“-”号填列)
    加:营业外收入         94,737.91                              94,737.91
    减:营业外支出                                                                 4,640.76
         其中:非流动                                                               4,640.76资产处置损失
    三、利润总额(亏损总    111,045,247.23     154,900,802.95     -71,593,913.49   583,812,016.03额以“-”号填列)
    减:所得税费用
    四、净利润(净亏损以    111,045,247.23     154,900,802.95     -71,593,913.49   583,812,016.03“-”号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收
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                                       2014 年第三季度报告益(元/股)六、其他综合收益
    七、综合收益总额        111,045,247.23     154,900,802.95     -71,593,913.49    583,812,016.03
    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—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
            项目                   年初至报告期期末金额            上年年初至报告期期末金额
                                         (1-9月)                         (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               27,730,494,446.52                22,378,290,959.51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                             374,837,202.23                   10,799,000.00
    收到其他与经营活动有关                     224,901,550.57                   106,205,281.73的现金
       经营活动现金流入小计                 28,330,233,199.32                22,495,295,241.24
    购买商品、接受劳务支付的                7,642,952,842.95                  8,438,685,654.82
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                               2014 年第三季度报告现金
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支           1,081,326,262.81       974,427,330.69付的现金
    支付的各项税费                   3,643,456,763.43     2,222,572,431.56
    支付其他与经营活动有关              374,344,410.71      327,643,289.42的现金
       经营活动现金流出小计         12,742,080,279.90    11,963,328,706.49
         经营活动产生的现金         15,588,152,919.42    10,531,966,534.75流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                  341,200,000.00        5,674,518.88
    取得投资收益收到的现金              410,256,467.77      200,752,806.03
    处置固定资产、无形资产和              5,011,020.00        2,714,203.00其他长期资产收回的现金净额
    处置子公司及其他营业单              192,360,306.72位收到的现金净额
    收到其他与投资活动有关              108,779,325.69        8,298,728.00的现金
       投资活动现金流入小计          1,057,607,120.18       217,440,255.91
    购建固定资产、无形资产和         9,723,873,495.34    12,187,423,137.47其他长期资产支付的现金
    投资支付的现金                      203,951,526.18    1,059,864,430.03
    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                3,895,807.66        3,217,020.09的现金
       投资活动现金流出小计          9,931,720,829.18    13,250,504,587.59
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                                      2014 年第三季度报告
         投资活动产生的现金                -8,874,113,709.00               -13,033,064,331.68流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金                         118,000,000.00                  480,000,000.00
    其中:子公司吸收少数股东                   118,000,000.00                  480,000,000.00投资收到的现金
    取得借款收到的现金                     18,364,434,899.31                28,650,678,033.75
    发行债券收到的现金                      1,796,057,400.00
    收到其他与筹资活动有关                      49,860,627.53                   98,694,638.84的现金
       筹资活动现金流入小计                20,328,352,926.84                29,229,372,672.59
    偿还债务支付的现金                     13,638,268,830.06                22,961,182,737.54
    分配股利、利润或偿付利息                7,949,402,694.32                 6,139,742,877.22支付的现金
    其中:子公司支付给少数股                1,614,980,114.19                   972,612,194.72东的股利、利润
    支付其他与筹资活动有关                      70,928,573.58                  168,546,484.24的现金
       筹资活动现金流出小计                21,658,600,097.96                29,269,472,099.00
         筹资活动产生的现金                -1,330,247,171.12                   -40,099,426.41流量净额
    四、汇率变动对现金及现金等价                          -1,092.94物的影响
    五、现金及现金等价物净增加额                5,383,790,946.36                -2,541,197,223.34
    加:期初现金及现金等价物                3,967,404,751.60                 6,161,149,078.78余额
    六、期末现金及现金等价物余额                9,351,195,697.96                 3,619,951,855.44
    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—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
             项目                    年初至报告期期末金额         上年年初至报告期期末金额
                                           (1-9月)                      (1-9月)一、经营活动产生的现金流量:
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                               2014 年第三季度报告
    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               58,193,694.60          5,781,667.35的现金
       经营活动现金流入小计              58,193,694.60          5,781,667.35
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支               28,459,607.78        28,283,669.91付的现金
    支付的各项税费                        5,063,820.52          5,845,896.42
    支付其他与经营活动有关               74,075,286.55        34,207,017.82的现金
       经营活动现金流出小计             107,598,714.85        68,336,584.15
         经营活动产生的现金             -49,405,020.25        -62,554,916.80流量净额二、投资活动产生的现金流量:
    收回投资收到的现金               1,175,581,232.61         205,500,000.00
    取得投资收益收到的现金              743,561,482.02        657,585,905.62
    处置固定资产、无形资产和                   129,865.00         40,000.00其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关                     361,667.00     95,030,000.00的现金
       投资活动现金流入小计          1,919,634,246.63         958,155,905.62
    购建固定资产、无形资产和                   962,648.00        740,686.15其他长期资产支付的现金
    投资支付的现金                   1,446,951,526.18       1,620,554,630.03
    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                2,890,790.40的现金
       投资活动现金流出小计          1,450,804,964.58       1,621,295,316.18
         投资活动产生的现金             468,829,282.05      -663,139,410.56流量净额
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                                    2014 年第三季度报告三、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
    发行债券收到的现金                    1,796,057,400.00
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计               1,796,057,400.00             2,400,000,000.00
    偿还债务支付的现金                       400,000,000.00            1,119,602,000.00
    分配股利、利润或偿付利息              1,161,778,942.17               432,844,035.13支付的现金
    支付其他与筹资活动有关                     5,827,270.90               95,804,810.00的现金
       筹资活动现金流出小计               1,567,606,213.07             1,648,250,845.13
         筹资活动产生的现金                  228,451,186.93              751,749,154.87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增加额                 647,875,448.73               26,054,827.51
    加:期初现金及现金等价物                 345,288,636.95              248,367,459.92余额
    六、期末现金及现金等价物余额                 993,164,085.68              274,422,287.43
    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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