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2019年10月13日 星期天

国投电力(600886)公告正文

国投电力:2015年第一季度报告

公告日期:2015-04-28

                           2015 年第一季度报告



公司代码:600886                     公司简称:国投电力




                   国投电力控股股份有限公司
                     2015 年第一季度报告




                                 1 / 19
                             2015 年第一季度报告




                                  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 .................................................................. 9




                                   2 / 19
                                       2015 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。

1.3 本公司第一季度报告未经审计。



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末增
                       本报告期末                  上年度末
                                                                               减(%)
总资产             174,105,149,152.60          172,617,316,036.42                          0.86
归属于上市公司     24,346,784,122.63            23,120,655,713.35                          5.30
股东的净资产
                     年初至报告期末        上年初至上年报告期末             比上年同期增减(%)
经营活动产生的       4,849,766,135.38             3,698,676,621.90                        31.12
现金流量净额
                     年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
营业收入             7,600,001,553.62             7,403,217,065.14                         2.66
归属于上市公司       1,226,128,409.28                 842,657,788.00                      45.51
股东的净利润
归属于上市公司       1,223,998,953.70                 836,786,510.63                      46.27
股东的扣除非经
常性损益的净利

加权平均净资产                      5.17                        4.46          增加 0.71 个百分点
收益率(%)
基本每股收益                   0.1807                         0.1242                      45.49
(元/股)
稀释每股收益                   0.1807                         0.1242                      45.49
(元/股)



非经常性损益项目和金额
√适用 □不适用
                                                                       单位:元    币种:人民币
                     项目                                 本期金额                 说明
非流动资产处置损益                                            -240,678.42
计入当期损益的政府补助,但与公司正常经营                     4,866,905.90
业务密切相关,符合国家政策规定、按照一定
                                             3 / 19
                                     2015 年第一季度报告



标准定额或定量持续享受的政府补助除外
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                          86,075.59
少数股东权益影响额(税后)                                 -1,800,470.14
所得税影响额                                               -1,132,377.35
                   合计                                     2,129,455.58


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)                                                                        253,110
                                  前十名股东持股情况
                                                              持有     质押或冻结
                                                              有限       情况
                                   期末持股         比例      售条
       股东名称(全称)                                                              股东性质
                                     数量           (%)       件股     股份     数
                                                              份数     状态     量
                                                              量
国家开发投资公司                 3,478,459,944      51.26               无           国有法人
香港中央结算有限公司               102,005,913       1.50               无             未知
景林资产管理香港有限公司-          56,494,745       0.83                              未知
                                                                        无
客户资金(交易所)
张尧                                46,202,467       0.68               无             未知
中国民生信托有限公司-民生          40,000,089       0.59                              未知
信托价值精选 1 期证券投资资                                             无
金信托
中国银行-大成蓝筹稳健证券          39,824,647       0.59                              未知
                                                                        无
投资基金
刘晓燕                              38,504,876       0.57               无             未知
国联证券股份有限公司                28,743,778       0.42               无             未知
全国社保基金一零三组合              22,000,341       0.32               无             未知
科威特政府投资局-自有资金          20,745,050       0.31               无             未知
                              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
香港中央结算有限公司                            102,005,913          人民币普通股
景林资产管理香港有限公司-客户                   56,494,745
                                                                     人民币普通股
资金(交易所)
张尧                                             46,202,467          人民币普通股
中国民生信托有限公司-民生信托                   40,000,089
                                                                     人民币普通股
价值精选 1 期证券投资资金信托


                                           4 / 19
                                  2015 年第一季度报告



中国银行-大成蓝筹稳健证券投资                39,824,647
                                                           人民币普通股
基金
刘晓燕                                        38,504,876   人民币普通股
国联证券股份有限公司                          28,743,778   人民币普通股
全国社保基金一零三组合                        22,000,341   人民币普通股
科威特政府投资局-自有资金                    20,745,050   人民币普通股
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
明                               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。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。


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用


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、应收股利期末余额较年初减少46%,主要是本期收到参股企业分红。
2、短期借款期末余额较年初减少41%,主要原因是偿还到期短期债务。
3、应付职工薪酬期末余额较年初减少30%,主要原因是本期支付2014年度绩效奖金。
4、应交税费期末余额较年初增长383%,主要原因是雅砻江水电官地电站企业所得税免税期结束,
计提所得税增加。
5、投资收益较上年同期增长49%,主要原因是参股投资企业本期盈利能力增强。
6、营业利润、利润总额分别较上年同期增长32%、48%;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46%、46%。主要原因:水电:一是得益于雅砻江水电锦屏一级水库发挥
调节作用及锦屏一、二级水电站2014年新投机组在本期出力,雅砻江水电发电量同比大幅增加;
二是雅砻江水电、国投大朝山本期收到水电增值税退税,上年同期无此收入。火电:一是受益于
出售曲靖、收购湄洲湾一期,火电企业布局进一步优化;二是参股企业同比盈利能力增强,投资
收益同比增长。
7、收到的税费返还较上年同期增长3206%,主要原因是本期收到水电增值税退税,上期无此收入。
8、购买商品、接受劳务支付的现金较上年减少37%,主要原因,一是本期火电企业受利用小时和
煤价下降影响,燃煤采购成本支出下降;二是上年3季度出售公司旗下两家煤炭运销公司,本期无
煤炭贸易采购支出。
9、取得投资收益收到的现金较上年同期增长150%,主要原因是本期收到参股企业大额分红。
10、取得借款收到的现金较上年同期减少 65%,主要原因是本期借款融资规模下降。



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

                                        5 / 19
                                     2015 年第一季度报告



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


                                                                             如未   如未
                                                                        是   能及   能及
                                                                   是
                                                      承诺时间          否   时履   时履
                                                                   否
                                                        及期限          及   行应   行应
                                                                   有
 承诺    承诺     承诺                                                  时   说明   说明
                                 承诺内容                          履
 背景    类型       方                                                  严   未完   下一
                                                                   行
                                                                        格   成履   步计
                                                                   期
                                                                        履   行的   划
                                                                   限
                                                                        行   具体
                                                                             原因

                         国家开发投资公司(简称“国
                         投公司”)在公司 2002 年重      承诺时
                  国家   大资产置换时承诺:国投公     间:2002
        解决
                  开发   司在成为公司的控股股东       年 4 月 25
        同业                                                       是   是
                  投资   后,不会以任何方式直接或     日。承诺
        竞争
                  公司   间接参与任何与公司及控股     期限:长
 与重                    子公司构成竞争的任何业务        期。
 大资                    或活动。
 产重
 组相                    国投公司在公司 2002 年重
 关的                    大资产置换时承诺:国投公
 承诺                                                   承诺时
                         司在成为公司的控股股东
                  国家                                间:2002
        解决             后,将尽量减少并规范与公
                  开发                                年 4 月 25
        关联             司间的关联交易。若有关联                  是   是
                  投资                                日。承诺
        交易             交易,均履行合法程序,及
                  公司                                期限:长
                         时进行信息披露,保证不通
                                                         期。
                         过关联交易,损害公司及其
                         他股东的合法权益。




                                            6 / 19
                          2015 年第一季度报告



              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,承诺如下:公司
                                             承诺时
              及其下属公司在国投公司下
       国家                                间:2009
解决          属国投财务有限公司办理存
       开发                                年 9 月 16
关联          款业务事项,如因国投财务                  是   是
       投资                                日。承诺
交易          有限公司失去偿付能力受到
       公司                                期限:长
              损失,国投公司将自接到公
                                              期。
              司就相关事项书面通知 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。



                                           承诺时
              国投公司在公司 2009 年重
                                           间:2009
              大资产重组时,就 2009 年重
                                           年 10 月
              组标的下属雅砻江水电 2009
                                           16 日。承
              年 5 月被冕宁县冕里稀土选
                                           诺期限:
              矿有限责任公司起诉和 2009
                                           条件成就
              年 7 月被西昌市成宗矿业有
置入                                       时。其中:
              限公司起诉的损害赔偿事
资产   国家                                成宗矿业
              项,承诺如下:本次重大资
价值   开发                                案已结
              产重组交割日后,如公司因                  是   是
保证   投资                                案,未触
              雅砻江水电上述两项被诉事
及补   公司                                发赔偿条
              项实际遭受损失,国投公司
偿                                         件;冕里
              承诺将自接到国投电力就前
                                           稀土案因
              述事项书面通知起 30 个工
                                           对方变更
              作日内,依据审计机构出具
                                           名义另行
              的载明国投电力受到损失事
                                           起诉,目
              项和损失金额的相关文件,
                                           前尚未结
              以现金方式补偿。
                                           案。




                                7 / 19
                                     2015 年第一季度报告



                         国投公司在公司 2007 年再
                                                        承诺时
                         融资时承诺如下:公司是国
                  国家                                间:2007
        解决             投公司电力业务唯一的国内
                  开发                                年 5 月 28
        同业             资本运作平台,目前国投公                   是   是
                  投资                                日。承诺
        竞争             司已将适宜进入上市公司的
                  公司                                期限:长
                         火电资产全部委托公司管
                                                         期。
                         理。


                         国投公司在公司 2010 年公
 与再
                         司治理专项活动和再融资
 融资
                         时,进一步承诺如下:拟在
 相关
                         公司公开发行可转换公司债       承诺时
 的承
                         券完成后,力争用 5 年左右    间:2010
 诺
                  国家   时间,通过资产购并、重组     年 9 月 30
        资产      开发   等方式,将旗下独立发电业     日。承诺
                                                                    是   是
        注入      投资   务资产(不含国投公司除公       期限:
                  公司   司外其他直接控股上市公司     2016 年 1
                         的相关资产、业务及权益)      月 25 日
                         注入公司。国投公司将根据        前。
                         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




                                                    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                    2015-4-27




                                           8 / 19
                                    2015 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2015 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   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                                  7,458,490,444.72            7,600,933,209.94
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                    330,030,075.32              287,839,007.64
    应收账款                                  3,513,934,715.21            2,948,421,172.74
    预付款项                                  1,299,819,059.73            1,107,166,232.54
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       17,295,752.30            21,915,240.96
    应收股利                                    118,381,270.56              219,159,570.56
    其他应收款                                  198,429,572.04              224,532,401.40
    买入返售金融资产
    存货                                        995,242,167.38            1,091,607,309.76
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                          13,931,623,057.26           13,501,574,145.54
非流动资产:
    发放贷款及垫款
    可供出售金融资产                            279,000,000.00              279,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                              2,760,483,019.13            2,503,484,741.31
    投资性房地产                                246,871,649.29              250,326,628.01
    固定资产                               121,898,213,544.73           122,797,376,716.93
    在建工程                                28,420,270,298.23           26,846,036,635.24
    工程物资                                  1,218,163,828.72              973,895,789.96
    固定资产清理
    生产性生物资产

                                          9 / 19
                                   2015 年第一季度报告



    油气资产
    无形资产                                 5,118,760,688.62        5,231,000,185.03
    开发支出
    商誉                                            5,165,055.18         5,165,055.18
    长期待摊费用                               110,906,975.34          113,765,103.12
    递延所得税资产                             115,691,036.10          115,691,036.10
    其他非流动资产
      非流动资产合计                      160,173,526,095.34       159,115,741,890.88
        资产总计                          174,105,149,152.60       172,617,316,036.42
流动负债:
    短期借款                                 2,633,659,845.93        4,445,568,605.17
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
    衍生金融负债
    应付票据                                   495,618,600.00          595,286,120.00
    应付账款                                 1,291,606,624.82        1,241,214,480.72
    预收款项                                        8,714,898.17         6,091,339.82
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               251,709,425.15          360,311,131.57
    应交税费                                   442,104,369.78          91,499,041.71
    应付利息                                   683,348,751.82          721,341,641.86
    应付股利                                       81,039,400.00       156,832,800.00
    其他应付款                               6,394,587,115.17        7,300,081,162.93
    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
    划分为持有待售的负债
    一年内到期的非流动负债                 12,752,497,691.78       12,324,182,271.65
    其他流动负债                             2,017,414,571.94        2,017,418,738.94
      流动负债合计                         27,052,301,294.56       29,259,827,334.37
非流动负债:
    长期借款                               96,931,660,353.90       96,828,216,270.98
    应付债券                                 1,800,000,000.00        1,800,000,000.00
    其中:优先股
           永续债
    长期应付款                               2,020,460,843.08        1,850,021,660.82
    长期应付职工薪酬
                                         10 / 19
                                    2015 年第一季度报告



    专项应付款
    预计负债
    递延收益                                    117,104,374.02              120,539,902.17
    递延所得税负债                                  42,772,678.60            42,772,678.60
    其他非流动负债
      非流动负债合计                        100,911,998,249.60          100,641,550,512.57
        负债合计                            127,964,299,544.16          129,901,377,846.94
所有者权益
    股本                                      6,786,023,347.00            6,786,023,347.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                  6,460,197,683.53            6,460,197,683.53
    减:库存股
    其他综合收益                                      -96,188.48                -96,188.48
    专项储备
    盈余公积                                    517,146,088.36              517,146,088.36
    一般风险准备
    未分配利润                               10,583,513,192.22            9,357,384,782.94
    归属于母公司所有者权益合计               24,346,784,122.63           23,120,655,713.35
    少数股东权益                             21,794,065,485.81           19,595,282,476.13
      所有者权益合计                         46,140,849,608.44           42,715,938,189.48
        负债和所有者权益总计                174,105,149,152.60          172,617,316,036.42
法定代表人:胡刚        主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪

                                     母公司资产负债表
                                     2015 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 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                                     1,279,471,683.71           1,653,177,715.73
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款
  预付款项
  应收利息                                            6,026,726.87            8,052,576.66
  应收股利                                          103,531,270.56          204,309,570.56
  其他应收款                                        192,025,991.72          107,684,776.60

                                          11 / 19
                                 2015 年第一季度报告



  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   140,000,000.00      315,000,000.00
    流动资产合计                            1,721,055,672.86       2,288,224,639.55
非流动资产:
  可供出售金融资产                               40,000,000.00        40,000,000.00
  持有至到期投资
  长期应收款                                3,083,690,200.00       3,153,690,200.00
  长期股权投资                             16,619,636,027.15      16,431,607,337.71
  投资性房地产
  固定资产                                         1,076,686.31        1,165,271.98
  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                                          961,164.70         1,053,229.13
  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                         19,745,364,078.16      19,627,516,038.82
      资产总计                             21,466,419,751.02      21,915,740,678.37
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款
  预收款项
  应付职工薪酬                                     2,188,106.17        2,771,223.78
  应交税费                                         1,089,870.75        1,522,367.07
  应付利息                                       91,892,848.06       130,513,078.76
  应付股利
  其他应付款                                     21,521,095.32         2,579,334.34
  划分为持有待售的负债
  一年内到期的非流动负债                         596,000,000.00    1,094,000,000.00
  其他流动负债
    流动负债合计                                 712,691,920.30    1,231,386,003.95
                                       12 / 19
                                  2015 年第一季度报告



非流动负债:
  长期借款                                    3,014,490,000.00           3,014,490,000.00
  应付债券                                    1,800,000,000.00           1,800,000,000.00
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                            4,814,490,000.00           4,814,490,000.00
      负债合计                                5,527,181,920.30           6,045,876,003.95
所有者权益:
  股本                                        6,786,023,347.00           6,786,023,347.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    7,517,988,160.13           7,517,988,160.13
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         501,283,523.51          501,283,523.51
  未分配利润                                  1,133,942,800.08           1,064,569,643.78
    所有者权益合计                           15,939,237,830.72          15,869,864,674.42
      负债和所有者权益总计                   21,466,419,751.02          21,915,740,678.37
法定代表人:胡刚      主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪

                                       合并利润表
                                     2015 年 1—3 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                              本期金额               上期金额
一、营业总收入                                     7,600,001,553.62       7,403,217,065.14
其中:营业收入                                     7,600,001,553.62       7,403,217,065.14
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     5,485,263,796.51       5,792,657,912.52
其中:营业成本                                     3,642,925,936.18       4,161,028,247.81
                                         13 / 19
                                  2015 年第一季度报告



       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                                116,267,597.44      89,320,225.64
       销售费用                                         1,103,936.22      6,333,692.19
       管理费用                                      174,274,830.13     157,559,215.54
       财务费用                                    1,550,691,496.54    1,378,416,531.34
       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“-”号填列)                156,219,977.81     104,569,545.50
       其中:对联营企业和合营企业的投资收            156,219,977.81     104,430,045.50

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 2,270,957,734.92    1,715,128,698.12
  加:营业外收入                                     286,073,505.13      12,101,226.64
       其中:非流动资产处置利得                           95,637.09         107,300.00
  减:营业外支出                                        1,371,913.32      1,069,140.15
       其中:非流动资产处置损失                          330,891.03           5,397.40
四、利润总额(亏损总额以“-”号填列)             2,555,659,326.73    1,726,160,784.61
  减:所得税费用                                     264,885,007.77     218,104,355.82
五、净利润(净亏损以“-”号填列)                 2,290,774,318.96    1,508,056,428.79
  归属于母公司所有者的净利润                       1,226,128,409.28     842,657,788.00
  少数股东损益                                     1,064,645,909.68     665,398,640.79
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

     (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益

                                         14 / 19
                                     2015 年第一季度报告



      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                     2,290,774,318.96     1,508,056,428.79
  归属于母公司所有者的综合收益总额                   1,226,128,409.28       842,657,788.00
  归属于少数股东的综合收益总额                       1,064,645,909.68       665,398,640.79
八、每股收益:
  (一)基本每股收益(元/股)                                    0.1807              0.1242
  (二)稀释每股收益(元/股)                                    0.1807              0.1242
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:     元,上期被合并方
实现的净利润为:        元。
法定代表人:胡刚    主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪

                                       母公司利润表
                                      2015 年 1—3 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                          本期金额                上期金额
一、营业收入                                               350,000.00          350,000.00
  减:营业成本
       营业税金及附加                                      973,200.24          984,809.14
       销售费用
       管理费用                                         21,256,756.01       19,284,453.22
       财务费用                                         73,817,999.95       72,958,901.57
       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“-”号填列)                  165,071,112.50       110,340,767.96
       其中:对联营企业和合营企业的投资收              166,219,489.44       92,883,017.96

二、营业利润(亏损以“-”号填列)                      69,373,156.30       17,462,604.03
  加:营业外收入
       其中:非流动资产处置利得
  减:营业外支出
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                  69,373,156.30       17,462,604.03
     减:所得税费用
四、净利润(净亏损以“-”号填列)                      69,373,156.30       17,462,604.03

                                           15 / 19
                                    2015 年第一季度报告



五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                       69,373,156.30         17,462,604.03
七、每股收益:
     (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:胡刚      主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪

                                     合并现金流量表
                                     2015 年 1—3 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                          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                  8,097,053,555.50           8,025,385,487.52
  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
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                                    185,020,987.56             5,596,000.00

                                          16 / 19
                                   2015 年第一季度报告



  收到其他与经营活动有关的现金                     55,624,501.53          35,889,131.42
    经营活动现金流入小计                       8,337,699,044.59        8,066,870,618.94
  购买商品、接受劳务支付的现金                 1,710,967,110.49        2,701,153,785.35
  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                   447,336,243.81        412,984,988.95
  支付的各项税费                               1,234,999,847.84        1,154,247,686.61
  支付其他与经营活动有关的现金                     94,629,707.07          99,807,536.13
    经营活动现金流出小计                       3,487,932,909.21        4,368,193,997.04
      经营活动产生的现金流量净额               4,849,766,135.38        3,698,676,621.90
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      16,200,000.00
  取得投资收益收到的现金                           100,778,300.00         40,383,885.00
  处置固定资产、无形资产和其他长期资                      45,563.50         370,071.00
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
  收到其他与投资活动有关的现金
    投资活动现金流入小计                           100,823,863.50         56,953,956.00
  购建固定资产、无形资产和其他长期资           3,183,369,657.94        3,851,901,764.37
产支付的现金
  投资支付的现金                                   100,778,300.00
  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                           176,509.04         234,140.08
    投资活动现金流出小计                       3,284,324,466.98        3,852,135,904.45
      投资活动产生的现金流量净额             -3,183,500,603.48        -3,795,181,948.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,134,137,100.00
  其中:子公司吸收少数股东投资收到的           1,134,137,100.00
现金
  取得借款收到的现金                           2,867,000,000.00        8,244,297,908.11
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       5,790,659.53         12,081,148.75
    筹资活动现金流入小计                       4,006,927,759.53        8,256,379,056.86
  偿还债务支付的现金                           3,983,217,998.64        4,545,835,530.91
  分配股利、利润或偿付利息支付的现金           1,802,995,800.19        1,711,994,271.29
  其中:子公司支付给少数股东的股利、               70,000,000.00          78,660,000.00

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利润
  支付其他与筹资活动有关的现金                      34,592,666.42             46,694,647.60
    筹资活动现金流出小计                        5,820,806,465.25            6,304,524,449.80
       筹资活动产生的现金流量净额             -1,813,878,705.72             1,951,854,607.06
四、汇率变动对现金及现金等价物的影响                        -384.49
五、现金及现金等价物净增加额                     -147,613,558.31            1,855,349,280.51
  加:期初现金及现金等价物余额                  7,388,928,588.93            3,972,163,811.60
六、期末现金及现金等价物余额                7,241,315,030.62       5,827,513,092.11
法定代表人:胡刚    主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪

                                     母公司现金流量表
                                       2015 年 1—3 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                             本期金额                   上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金
  收到的税费返还
  收到其他与经营活动有关的现金                      13,450,645.36              3,433,085.25
    经营活动现金流入小计                            13,450,645.36              3,433,085.25
  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                    15,044,018.06             14,185,178.53
  支付的各项税费                                      1,094,872.59             1,002,030.66
  支付其他与经营活动有关的现金                        8,692,580.86            21,827,785.84
    经营活动现金流出小计                            24,831,471.51             37,014,995.03
       经营活动产生的现金流量净额                   -11,380,826.15           -33,581,909.78
二、投资活动产生的现金流量:
  收回投资收到的现金                                370,000,000.00           130,000,000.00
  取得投资收益收到的现金                            118,299,316.63            57,493,450.00
  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
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                            488,299,316.63           187,493,450.00
  购建固定资产、无形资产和其他长期资                      62,130.00               31,298.00
产支付的现金
  投资支付的现金                                    230,809,200.00           345,000,000.00
  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

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                                   2015 年第一季度报告



    投资活动现金流出小计                           230,871,330.00     345,031,298.00
      投资活动产生的现金流量净额                   257,427,986.63   -157,537,848.00
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                                                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
  偿还债务支付的现金                               498,000,000.00
  分配股利、利润或偿付利息支付的现金               121,753,192.50     24,917,158.52
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           619,753,192.50     24,917,158.52
      筹资活动产生的现金流量净额                -619,753,192.50     1,771,140,241.48
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                    -373,706,032.02     1,580,020,483.70
  加:期初现金及现金等价物余额                 1,653,177,715.73       345,288,636.95
六、期末现金及现金等价物余额                1,279,471,683.71       1,925,309,120.65
法定代表人:胡刚    主管会计工作负责人:曲立新 会计机构负责人:牛月香
总经理:黄昭沪




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