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开滦股份(600997)公告正文

开滦精煤股份有限公司2005年第三季度报告

公告日期:2005-10-28


                   开滦精煤股份有限公司2005年第三季度报告

    目录
    1重要提示
    2公司基本情况简介
    3管理层讨论与分析
    4附录
    1重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司全体董事出席董事会会议。
    1.3公司第三季度财务报告未经审计。
    1.4公司负责人裴华先生、主管会计工作负责人曹玉忠先生、总会计师王连灵女士、会计机构负责人(会计主管人员)张伟先生声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1公司基本信息
股票简称                           开滦股份              变更前简称(如有)
股票代码                           600997
         董事会秘书                                          证券事务代表
姓名     侯树忠                                                    张嘉颖
联系地址 河北省唐山市新华东道70号东楼        河北省唐山市新华东道70号东楼
电话     0315-2812013                                        0315-3026971
传真     0315-3026757                                        0315-3026507
电子信箱 houshuzhong@kailuan.com.cn                    kcc@kailuan.com.cn
    2.2财务资料
    2.2.1主要会计数据及财务指标
    币种:人民币
                                         本报告期末            上年度期末
总资产(元)                         4,056,660,556.33      2,745,486,288.60
股东权益(不含少数股东权益)(元)     2,132,129,916.79      1,956,516,237.77
每股净资产(元)                                 4.37                  4.01
调整后的每股净资产(元)                         4.37                  4.01

                                                       本报告期末比上年度
                                                           期末增减(%)
总资产(元)                                                          47.76
股东权益(不含少数股东权益)(元)                                       8.98
每股净资产(元)                                                       8.98
调整后的每股净资产(元)                                               8.98
                                              报告期     年初至报告期期末
经营活动产生的现金流量净额(元)        137,832,388.64       534,408,231.24
每股收益(元)                                    0.23                 0.61
净资产收益率(%)                                 5.37                13.96
扣除非经常性损益后的净资产收益
                                                5.37                13.96
率(%)

                                                       本报告期比上年同期
                                                               增减(%)
经营活动产生的现金流量净额(元)                                      17.82
每股收益(元)                                                        43.75
净资产收益率(%)                                          增加1.31个百分点
扣除非经常性损益后的净资产收益
                                                         增加1.14个百分点
率(%)
非经常性损益项目                                                 金额(元)
扣除资产减值准备后的其他各项营业外收入、支出                     3,463.38
所得税影响数                                                     1,142.92
合计                                                             2,320.46
2.2.2利润表
    单位:元     币种:人民币             审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           688,803,604.98
减:主营业务成本                                           460,037,677.35
主营业务税金及附加                                           7,586,618.44
二、主营业务利润(亏损以“-
                                                           221,179,309.19
”号填列)
加:其他业务利润(亏损以“-
                                                             1,126,144.12
”号填列)
减:营业费用                                                 23,618,176.81
管理费用                                                    80,590,419.22
财务费用                                                     8,529,431.49
三、营业利润(亏损以“-”号
                                                           109,567,425.79
填列)
加:投资收益(损失以“-”号
                                                              -953,468.31
填列)
补贴收入
营业外收入
减:营业外支出                                                   1,099.86
四、利润总额(亏损总额以“-
                                                           108,612,857.62
”号填列)
减:所得税                                                   8,264,568.49
减:少数股东损益                                           -14,199,633.28
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           114,547,922.41
列)

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           391,736,376.31
减:主营业务成本                                           213,852,187.73
主营业务税金及附加                                           5,027,331.33
二、主营业务利润(亏损以“-
                                                           172,856,857.25
”号填列)
加:其他业务利润(亏损以“-
                                                             1,654,939.61
”号填列)
减:营业费用                                                 18,904,625.73
管理费用                                                    65,439,930.16
财务费用                                                     2,718,341.17
三、营业利润(亏损以“-”号
                                                            87,448,899.80
填列)
加:投资收益(损失以“-”号
填列)
补贴收入
营业外收入                                                     123,088.00
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-
                                                            82,698,772.29
”号填列)
减:所得税                                                   6,524,666.97
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            76,174,105.32
列)

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           470,156,548.96
减:主营业务成本                                           233,906,820.03
主营业务税金及附加                                           6,015,922.26
二、主营业务利润(亏损以“-
                                                           230,233,806.67
”号填列)
加:其他业务利润(亏损以“-
                                                             1,076,365.46
”号填列)
减:营业费用                                                 23,338,020.77
管理费用                                                    69,588,852.35
财务费用                                                      -162,870.34
三、营业利润(亏损以“-”号
                                                           138,546,169.35
填列)
加:投资收益(损失以“-”号
                                                           -15,732,678.45
填列)
补贴收入
营业外收入
减:营业外支出                                                   1,000.00
四、利润总额(亏损总额以“-
                                                           122,812,490.90
”号填列)
减:所得税                                                   8,264,568.49
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                           114,547,922.41
列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           391,736,376.31
减:主营业务成本                                           213,852,187.73
主营业务税金及附加                                           5,027,331.33
二、主营业务利润(亏损以“-
                                                           172,856,857.25
”号填列)
加:其他业务利润(亏损以“-
                                                             1,654,939.61
”号填列)
减:营业费用                                                 18,904,625.73
管理费用                                                    65,439,930.16
财务费用                                                     2,718,341.17
三、营业利润(亏损以“-”号
                                                            87,448,899.80
填列)
加:投资收益(损失以“-”号
填列)
补贴收入
营业外收入                                                     123,088.00
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-
                                                            82,698,772.29
”号填列)
减:所得税                                                   6,524,666.97
减:少数股东损益
加:未确认投资损失(合并报表
填列)
五、净利润(亏损以“-”号填
                                                            76,174,105.32
列)
    单位:元     币种:人民币             审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,901,035,355.43
减:主营业务成本                                         1,235,533,013.72
主营业务税金及附加                                          22,442,383.87
二、主营业务利润(亏损以
                                                           643,059,957.84
“-”号填列)
加:其他业务利润(亏损以
                                                             6,495,674.34
“-”号填列)
减:营业费用                                                 60,192,907.86
管理费用                                                   193,488,683.02
财务费用                                                    18,620,870.52
三、营业利润(亏损以“-”
                                                           377,253,170.78
号填列)
加:投资收益(损失以“-”
                                                            -1,906,936.62
号填列)
补贴收入
营业外收入                                                       9,563.24
减:营业外支出                                                   6,099.86
四、利润总额(亏损总额以                                   375,349,697.54
“-”号填列)
减:所得税                                                 106,227,476.94
减:少数股东损益                                           -28,491,458.42
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                           297,613,679.02
填列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,124,862,276.85
减:主营业务成本                                           644,208,524.60
主营业务税金及附加                                          13,422,403.65
二、主营业务利润(亏损以
                                                           467,231,348.60
“-”号填列)
加:其他业务利润(亏损以
                                                             6,913,443.47
“-”号填列)
减:营业费用                                                 61,543,688.64
管理费用                                                   154,661,579.52
财务费用                                                    11,390,884.60
三、营业利润(亏损以“-”
                                                           246,548,639.31
号填列)
加:投资收益(损失以“-”
号填列)
补贴收入
营业外收入                                                     673,401.50
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以                                   242,348,825.30
“-”号填列)
减:所得税                                                  59,209,184.46
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                           183,139,640.84
填列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,429,388,866.45
减:主营业务成本                                           741,717,504.75
主营业务税金及附加                                          19,165,497.00
二、主营业务利润(亏损以
                                                           668,505,864.70
“-”号填列)
加:其他业务利润(亏损以
                                                             6,436,945.82
“-”号填列)
减:营业费用                                                 59,706,791.93
管理费用                                                   179,751,040.40
财务费用                                                        86,073.77
三、营业利润(亏损以“-”
                                                           435,398,904.42
号填列)
加:投资收益(损失以“-”
                                                           -31,561,311.70
号填列)
补贴收入
营业外收入                                                       9,563.24
减:营业外支出                                                   6,000.00
四、利润总额(亏损总额以                                   403,841,155.96
“-”号填列)
减:所得税                                                 106,227,476.94
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                           297,613,679.02
填列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,124,862,276.85
减:主营业务成本                                           644,208,524.60
主营业务税金及附加                                          13,422,403.65
二、主营业务利润(亏损以
                                                           467,231,348.60
“-”号填列)
加:其他业务利润(亏损以
                                                             6,913,443.47
“-”号填列)
减:营业费用                                                 61,543,688.64
管理费用                                                   154,661,579.52
财务费用                                                    11,390,884.60
三、营业利润(亏损以“-”
                                                           246,548,639.31
号填列)
加:投资收益(损失以“-”
号填列)
补贴收入
营业外收入                                                     673,401.50
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以                                   242,348,825.30
“-”号填列)
减:所得税                                                  59,209,184.46
减:少数股东损益
加:未确认投资损失(合并报
表填列)
五、净利润(亏损以“-”号
                                                           183,139,640.84
填列)
    2.3报告期末股东总数及前十名流通股股东持股表(非G股公司)
    单位:股
报告期末股东总数(户)                                             46,260
前十名流通股股东持股情况
股东名称(全称)                                       期末持有流通股的数量
中国民族证券有限责任公司                                        1,830,900
中国银行-同盛证券投资基金                                      1,720,000
上海宝钢工程技术有限公司                                        1,680,000
万向租赁有限公司                                                1,380,919
刘红中                                                          1,193,002
浙江万向系统有限公司                                            1,191,212
沃为红                                                          1,154,061
国元证券有限责任公司                                            1,148,010
万向财务有限公司                                                1,128,777
莫剑荣                                                          1,100,048

股东名称(全称)                                    种类(A、B、H股或其它)
中国民族证券有限责任公司                                              A股
中国银行-同盛证券投资基金                                            A股
上海宝钢工程技术有限公司                                              A股
万向租赁有限公司                                                      A股
刘红中                                                                A股
浙江万向系统有限公司                                                  A股
沃为红                                                                A股
国元证券有限责任公司                                                  A股
万向财务有限公司                                                      A股
莫剑荣                                                                A股
    3管理层讨论与分析
    3.1公司报告期内经营活动总体状况的简要分析
    报告期内,公司继续保持稳步增长的发展态势。2005年1—9月份,公司生产原煤522.09万吨,精煤170.70万吨,与上年同期相比分别增长了0.77%、3.23%,4-9月份生产焦炭53.71万吨;2005年1—9月份,公司实现主营业务收入190,103.54万元,实现利润总额37,534.97万元,净利润29,761.37万元,与上年同期相比分别增长了69.00%、54.88%、62.51%。
    3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用  □不适用
    单位:元     币种:人民币           审计类型:未经审计
                      主营业务收入      主营业务成本            毛利率(%)
分行业
煤炭采选业          470,156,548.96    233,906,820.03                50.25
炼焦业              272,024,353.74    279,508,155.04                -2.75
分产品
洗精煤              364,316,183.71    169,422,221.13                53.50
其他洗煤             81,351,415.08     47,777,037.38                41.27
冶金焦炭            227,929,823.91    230,358,744.38                -1.07
其中:关联交易         2,808,386.98      1,720,902.17                38.72
                     (1)有国家定价或执行国家定价的,依国家定价或执行国家
                     规定;
关联交易的定价原则   (2)如无国家定价,则适用市场价格;(3)如无市场价格,双
                     方交易之条件均不应逊于该方同任何第三方交易的条件。
    3.1.2公司经营的季节性或周期性特征
    □适用  √不适用
    3.1.3报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    □适用  √不适用
    3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用  √不适用
    3.1.5主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用  √不适用
    3.2重大事项及其影响和解决方案的分析说明
    √适用  □不适用
    根据公司与关联方签订的协议(合同),2005年1-9月公司与关联方关联交易事项列示如下:
    单位:元
                                                                   定价原
关联方名称                              交易事项
                                                                       则
开滦(集团)有限责任公司                采购材料                   市场价
开滦吕家坨矿劳动服务公司                采购材料                   市场价
开滦范各庄矿劳动服务公司                采购材料                   市场价
开滦(集团)林西矿业有限公司            采购材料                   市场价
唐山开滦建设(集团)有限公司            采购材料                   市场价
开滦(集团)有限责任公司                购买电力                   市场价
开滦(集团)有限责任公司                设备租赁                   协议价
开滦(集团)有限责任公司                土地租赁                   协议价
开滦(集团)有限责任公司                综合服务                   协议价
开滦(集团)有限责任公司            购入固定资产                   市场价
开滦(集团)有限责任公司                销售货物                   市场价
唐山开滦建设(集团)有限公司                工程                   协议价
开滦(集团)赵各庄矿业有限公司              工程                   协议价

                                                       2005年1-9月
关联方名称
                                               金额               比例(%)
开滦(集团)有限责任公司              13,162,645.05                  9.36
开滦吕家坨矿劳动服务公司                 791,731.73                  0.56
开滦范各庄矿劳动服务公司               1,017,196.42                  0.72
开滦(集团)林西矿业有限公司             153,124.44                  0.11
唐山开滦建设(集团)有限公司             313,819.88                  0.22
开滦(集团)有限责任公司              62,560,643.50                100.00
开滦(集团)有限责任公司               9,404,360.76                100.00
开滦(集团)有限责任公司                 418,425.00                100.00
开滦(集团)有限责任公司              22,374,908.62                 56.52
开滦(集团)有限责任公司                 367,094.34                  0.61
开滦(集团)有限责任公司               5,075,089.16                  0.36
唐山开滦建设(集团)有限公司           5,091,068.80                 18.77
开滦(集团)赵各庄矿业有限公司           169,017.69                  0.62
    公司与关联方发生的关联交易遵循了市场公允原则,未侵占任何一方利益,不会对公司未来的财务状况和经营成果产生影响。
    公司预计2005年关联交易事项已经第二届董事会第二次会议和公司2004年度股东大会审议通过,报告期内发生的日常关联交易与2005预计情况相比,未出现明显差异。3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用  √不适用
    3.4经审计且被出具”非标意见”情况下董事会和监事会出具的相关说明
    □适用  √不适用
    3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
    √适用  □不适用
    报告期内,公司利润持续稳定增长。预计2005年度净利润较上年同期增长幅度在50%以上。
    3.6公司对已披露的年度经营计划或预算的滚动调整情况
    □适用  √不适用
    3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况(G股公司)
    □适用  √不适用
    公司名称:开滦精煤股份有限公司
    法定代表人:裴  华
    日      期:2005年10月28日
    4附录
    资产负债表
    2005年9月30日
    编制单位:开滦精煤股份有限公司              单位:元     币种:人民币            审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动资产:
货币资金                                                 1,121,276,458.90
短期投资                                                     1,000,000.00
应收票据                                                   197,966,181.86
应收股利
应收利息
应收账款                                                    85,130,402.91
其他应收款                                                   2,144,758.50
预付账款                                                    89,073,967.88
应收补贴款
存货                                                       140,760,428.30
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,637,352,198.35
长期投资:
长期股权投资                                                17,162,429.68
长期债权投资
长期投资合计                                                17,162,429.68
其中:合并价差                                              17,162,429.68
其中:股权投资差额
固定资产:
固定资产原价                                             2,669,598,010.83
减:累计折旧                                               931,280,871.37
固定资产净值                                             1,738,317,139.46
减:固定资产减值准备
固定资产净额                                             1,738,317,139.46
工程物资                                                   178,736,573.39
在建工程                                                   394,679,700.50
固定资产清理
固定资产合计                                             2,311,733,413.35
无形资产及其他资产:
无形资产                                                    90,412,514.95
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      90,412,514.95
递延税项:
递延税款借项
资产总计                                                 4,056,660,556.33

                                                                     合并
项目
                                                                   期初数
流动资产:
货币资金                                                 1,290,238,479.20
短期投资                                                     1,000,000.00
应收票据                                                   152,189,000.00
应收股利
应收利息
应收账款                                                    41,387,839.69
其他应收款                                                   1,273,163.49
预付账款                                                       880,601.28
应收补贴款
存货                                                        47,776,428.28
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,534,745,511.94
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                             1,815,802,655.60
减:累计折旧                                               788,099,343.98
固定资产净值                                             1,027,703,311.62
减:固定资产减值准备
固定资产净额                                             1,027,703,311.62
工程物资                                                     1,047,826.20
在建工程                                                    88,846,544.58
固定资产清理
固定资产合计                                             1,117,597,682.40
无形资产及其他资产:
无形资产                                                    93,143,094.26
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      93,143,094.26
递延税项:
递延税款借项
资产总计                                                 2,745,486,288.60

                                                                   母公司
项目
                                                                   期末数
流动资产:
货币资金                                                 1,093,509,069.10
短期投资                                                     1,000,000.00
应收票据                                                   197,966,181.86
应收股利
应收利息
应收账款                                                    44,935,315.67
其他应收款                                                   1,863,380.72
预付账款                                                    18,381,274.13
应收补贴款
存货                                                        74,081,120.71
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,431,736,342.19
长期投资:
长期股权投资                                                75,538,688.30
长期债权投资
长期投资合计                                                75,538,688.30
其中:合并价差
其中:股权投资差额                                          17,162,429.68
固定资产:
固定资产原价                                             1,910,339,250.37
减:累计折旧                                               887,766,267.60
固定资产净值                                             1,022,572,982.77
减:固定资产减值准备
固定资产净额                                             1,022,572,982.77
工程物资                                                    88,530,718.90
在建工程                                                   302,558,391.61
固定资产清理
固定资产合计                                             1,413,662,093.28
无形资产及其他资产:
无形资产                                                    90,412,514.95
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      90,412,514.95
递延税项:
递延税款借项
资产总计                                                 3,011,349,638.72

                                                                   母公司
项目
                                                                   期初数
流动资产:
货币资金                                                 1,290,238,479.20
短期投资                                                     1,000,000.00
应收票据                                                   152,189,000.00
应收股利
应收利息
应收账款                                                    41,387,839.69
其他应收款                                                   1,273,163.49
预付账款                                                       880,601.28
应收补贴款
存货                                                        47,776,428.28
待摊费用
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,534,745,511.94
长期投资:
长期股权投资
长期债权投资
长期投资合计
其中:合并价差
其中:股权投资差额
固定资产:
固定资产原价                                             1,815,802,655.60
减:累计折旧                                               788,099,343.98
固定资产净值                                             1,027,703,311.62
减:固定资产减值准备
固定资产净额                                             1,027,703,311.62
工程物资                                                     1,047,826.20
在建工程                                                    88,846,544.58
固定资产清理
固定资产合计                                             1,117,597,682.40
无形资产及其他资产:
无形资产                                                    93,143,094.26
长期待摊费用
其他长期资产
无形资产及其他资产合计                                      93,143,094.26
递延税项:
递延税款借项
资产总计                                                 2,745,486,288.60
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟
    资产负债表(续表)
    2005年9月30日
    编制单位:开滦精煤股份有限公司                   单位:元     币种:人民币             审计类型:未经审计
                                                                     合并
项目
                                                                   期末数
流动负债:
短期借款                                                   969,000,000.00
应付票据
应付账款                                                   371,126,478.60
预收账款                                                    47,423,593.00
应付工资                                                    47,204,817.87
应付福利费                                                  55,086,878.27
应付股利
应交税金                                                    28,933,747.76
其他应交款                                                   3,891,078.00
其他应付款                                                  17,236,490.59
预提费用                                                    53,517,966.29
预计负债
一年内到期的长期负债
其他流动负债                                                59,775,579.07
流动负债合计                                             1,653,196,629.45
长期负债:
长期借款                                                   134,920,000.00
应付债券
长期应付款                                                  80,327,016.52
专项应付款
其他长期负债
长期负债合计                                               215,247,016.52
递延税项:
递延税款贷项
负债合计                                                 1,868,443,645.97
少数股东权益                                                56,086,993.57
所有者权益(或股东权益):
实收资本(或股本)                                         488,000,000.00
减:已归还投资
实收资本(或股本)净额                                     488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
未分配利润                                                 528,735,769.83
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)合计                             2,132,129,916.79
负债和所有者权益(或股东权益)
                                                         4,056,660,556.33
总计

                                                                     合并
项目
                                                                   期初数
流动负债:
短期借款                                                    90,000,000.00
应付票据
应付账款                                                    79,795,296.92
预收账款                                                    19,961,643.97
应付工资                                                     7,707,163.87
应付福利费                                                  42,095,784.77
应付股利
应交税金                                                    19,728,088.66
其他应交款                                                   3,697,131.16
其他应付款                                                  16,853,774.60
预提费用
预计负债
一年内到期的长期负债                                       233,000,000.00
其他流动负债                                                65,759,335.59
流动负债合计                                               578,598,219.54
长期负债:
长期借款                                                   152,920,000.00
应付债券
长期应付款                                                  57,451,831.29
专项应付款
其他长期负债
长期负债合计                                               210,371,831.29
递延税项:
递延税款贷项
负债合计                                                   788,970,050.83
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         488,000,000.00
减:已归还投资
实收资本(或股本)净额                                     488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
未分配利润                                                 353,122,090.81
拟分配现金股利                                             122,000,000.00
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)合计                             1,956,516,237.77
负债和所有者权益(或股东权益)
                                                         2,745,486,288.60
总计

                                                                   母公司
项目
                                                                   期末数
流动负债:
短期借款                                                   290,000,000.00
应付票据
应付账款                                                    75,955,044.62
预收账款                                                    38,179,149.00
应付工资                                                    47,204,817.87
应付福利费                                                  55,543,720.36
应付股利
应交税金                                                    24,783,968.41
其他应交款                                                   3,734,133.12
其他应付款                                                  15,278,326.67
预提费用                                                    53,517,966.29
预计负债
一年内到期的长期负债
其他流动负债                                                59,775,579.07
流动负债合计                                               663,972,705.41
长期负债:
长期借款                                                   134,920,000.00
应付债券
长期应付款                                                  80,327,016.52
专项应付款
其他长期负债
长期负债合计                                               215,247,016.52
递延税项:
递延税款贷项
负债合计                                                   879,219,721.93
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         488,000,000.00
减:已归还投资
实收资本(或股本)净额                                     488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
未分配利润                                                 528,735,769.83
拟分配现金股利
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)合计                             2,132,129,916.79
负债和所有者权益(或股东权益)
                                                         3,011,349,638.72
总计

                                                                   母公司
项目
                                                                   期初数
流动负债:
短期借款                                                    90,000,000.00
应付票据
应付账款                                                    79,795,296.92
预收账款                                                    19,961,643.97
应付工资                                                     7,707,163.87
应付福利费                                                  42,095,784.77
应付股利
应交税金                                                    19,728,088.66
其他应交款                                                   3,697,131.16
其他应付款                                                  16,853,774.60
预提费用
预计负债
一年内到期的长期负债                                       233,000,000.00
其他流动负债                                                65,759,335.59
流动负债合计                                               578,598,219.54
长期负债:
长期借款                                                   152,920,000.00
应付债券
长期应付款                                                  57,451,831.29
专项应付款
其他长期负债
长期负债合计                                               210,371,831.29
递延税项:
递延税款贷项
负债合计                                                   788,970,050.83
少数股东权益
所有者权益(或股东权益):
实收资本(或股本)                                         488,000,000.00
减:已归还投资
实收资本(或股本)净额                                     488,000,000.00
资本公积                                                 1,029,036,810.57
盈余公积                                                    86,357,336.39
其中:法定公益金                                            30,172,895.95
未分配利润                                                 353,122,090.81
拟分配现金股利                                             122,000,000.00
外币报表折算差额
减:未确认投资损失
所有者权益(或股东权益)合计                             1,956,516,237.77
负债和所有者权益(或股东权益)
                                                         2,745,486,288.60
总计
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟
    利润表
    2005年7—9月
    编制单位:开滦精煤股份有限公司                      单位:元     币种:人民币              审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           688,803,604.98
减:主营业务成本                                           460,037,677.35
主营业务税金及附加                                           7,586,618.44
二、主营业务利润(亏损以“-”号
                                                           221,179,309.19
填列)
加:其他业务利润(亏损以“-”号
                                                             1,126,144.12
填列)
减:营业费用                                                 23,618,176.81
管理费用                                                    80,590,419.22
财务费用                                                     8,529,431.49
三、营业利润(亏损以“-”号填
                                                           109,567,425.79
列)
加:投资收益(损失以“-”号填
                                                              -953,468.31
列)
补贴收入
营业外收入
减:营业外支出                                                   1,099.86
四、利润总额(亏损总额以“-”号
                                                           108,612,857.62
填列)
减:所得税                                                   8,264,568.49
减:少数股东损益                                           -14,199,633.28
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填列)                            114,547,922.41

                                                                     合并
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           391,736,376.31
减:主营业务成本                                           213,852,187.73
主营业务税金及附加                                           5,027,331.33
二、主营业务利润(亏损以“-”号
                                                           172,856,857.25
填列)
加:其他业务利润(亏损以“-”号
                                                             1,654,939.61
填列)
减:营业费用                                                 18,904,625.73
管理费用                                                    65,439,930.16
财务费用                                                     2,718,341.17
三、营业利润(亏损以“-”号填
                                                            87,448,899.80
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入                                                     123,088.00
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-”号
                                                            82,698,772.29
填列)
减:所得税                                                   6,524,666.97
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填列)                             76,174,105.32

                                                                   母公司
项目                                                               本期数
                                                                  (7-9月)
一、主营业务收入                                           470,156,548.96
减:主营业务成本                                           233,906,820.03
主营业务税金及附加                                           6,015,922.26
二、主营业务利润(亏损以“-”号
                                                           230,233,806.67
填列)
加:其他业务利润(亏损以“-”号
                                                             1,076,365.46
填列)
减:营业费用                                                 23,338,020.77
管理费用                                                    69,588,852.35
财务费用                                                      -162,870.34
三、营业利润(亏损以“-”号填
                                                           138,546,169.35
列)
加:投资收益(损失以“-”号填
                                                           -15,732,678.45
列)
补贴收入
营业外收入
减:营业外支出                                                   1,000.00
四、利润总额(亏损总额以“-”号
                                                           122,812,490.90
填列)
减:所得税                                                   8,264,568.49
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填列)                            114,547,922.41

                                                                   母公司
项目                                                           上年同期数
                                                                  (7-9月)
一、主营业务收入                                           391,736,376.31
减:主营业务成本                                           213,852,187.73
主营业务税金及附加                                           5,027,331.33
二、主营业务利润(亏损以“-”号
                                                           172,856,857.25
填列)
加:其他业务利润(亏损以“-”号
                                                             1,654,939.61
填列)
减:营业费用                                                 18,904,625.73
管理费用                                                    65,439,930.16
财务费用                                                     2,718,341.17
三、营业利润(亏损以“-”号填
                                                            87,448,899.80
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入                                                     123,088.00
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-”号
                                                            82,698,772.29
填列)
减:所得税                                                   6,524,666.97
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填列)                             76,174,105.32
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟
    利润表(续表)
    2005年1—9月
    编制单位:开滦精煤股份有限公司             单位:元     币种:人民币            审计类型:未经审计
                                                                     合并
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,901,035,355.43
减:主营业务成本                                         1,235,533,013.72
主营业务税金及附加                                          22,442,383.87
二、主营业务利润(亏损以“-”
                                                           643,059,957.84
号填列)
加:其他业务利润(亏损以“-”
                                                             6,495,674.34
号填列)
减:营业费用                                                 60,192,907.86
管理费用                                                   193,488,683.02
财务费用                                                    18,620,870.52
三、营业利润(亏损以“-”号填
                                                           377,253,170.78
列)
加:投资收益(损失以“-”号填
                                                            -1,906,936.62
列)
补贴收入
营业外收入                                                       9,563.24
减:营业外支出                                                   6,099.86
四、利润总额(亏损总额以“-”
                                                           375,349,697.54
号填列)
减:所得税                                                 106,227,476.94
减:少数股东损益                                           -28,491,458.42
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                           297,613,679.02
列)
加:年初未分配利润                                         353,122,090.81
其他转入
六、可供分配的利润                                         650,735,769.83
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     650,735,769.83
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                             122,000,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-
                                                           528,735,769.83
”号填列)

                                                                     合并
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,124,862,276.85
减:主营业务成本                                           644,208,524.60
主营业务税金及附加                                          13,422,403.65
二、主营业务利润(亏损以“-”
                                                           467,231,348.60
号填列)
加:其他业务利润(亏损以“-”
                                                             6,913,443.47
号填列)
减:营业费用                                                 61,543,688.64
管理费用                                                   154,661,579.52
财务费用                                                    11,390,884.60
三、营业利润(亏损以“-”号填
                                                           246,548,639.31
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入                                                     673,401.50
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-”
                                                           242,348,825.30
号填列)
减:所得税                                                  59,209,184.46
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                           183,139,640.84
列)
加:年初未分配利润                                         188,591,662.48
其他转入
六、可供分配的利润                                         371,731,303.32
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     371,731,303.32
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              59,088,803.90
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-
                                                           312,642,499.42
”号填列)

                                                                   母公司
项目                                                               本期数
                                                                  (1-9月)
一、主营业务收入                                         1,429,388,866.45
减:主营业务成本                                           741,717,504.75
主营业务税金及附加                                          19,165,497.00
二、主营业务利润(亏损以“-”
                                                           668,505,864.70
号填列)
加:其他业务利润(亏损以“-”
                                                             6,436,945.82
号填列)
减:营业费用                                                 59,706,791.93
管理费用                                                   179,751,040.40
财务费用                                                        86,073.77
三、营业利润(亏损以“-”号填
                                                           435,398,904.42
列)
加:投资收益(损失以“-”号填
                                                           -31,561,311.70
列)
补贴收入
营业外收入                                                       9,563.24
减:营业外支出                                                   6,000.00
四、利润总额(亏损总额以“-”
                                                           403,841,155.96
号填列)
减:所得税                                                 106,227,476.94
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                           297,613,679.02
列)
加:年初未分配利润                                         353,122,090.81
其他转入
六、可供分配的利润                                         650,735,769.83
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     650,735,769.83
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                             122,000,000.00
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-
                                                           528,735,769.83
”号填列)

                                                                   母公司
项目                                                           上年同期数
                                                                  (1-9月)
一、主营业务收入                                         1,124,862,276.85
减:主营业务成本                                           644,208,524.60
主营业务税金及附加                                          13,422,403.65
二、主营业务利润(亏损以“-”
                                                           467,231,348.60
号填列)
加:其他业务利润(亏损以“-”
                                                             6,913,443.47
号填列)
减:营业费用                                                 61,543,688.64
管理费用                                                   154,661,579.52
财务费用                                                    11,390,884.60
三、营业利润(亏损以“-”号填
                                                           246,548,639.31
列)
加:投资收益(损失以“-”号填
列)
补贴收入
营业外收入                                                     673,401.50
减:营业外支出                                               4,873,215.51
四、利润总额(亏损总额以“-”
                                                           242,348,825.30
号填列)
减:所得税                                                  59,209,184.46
减:少数股东损益
加:未确认投资损失(合并报表填
列)
五、净利润(亏损以“-”号填
                                                           183,139,640.84
列)
加:年初未分配利润                                         188,591,662.48
其他转入
六、可供分配的利润                                         371,731,303.32
减:提取法定盈余公积
提取法定公益金
提取职工奖励及福利基金(合并报
表填列)
提取储备基金
提取企业发展基金
利润归还投资
七、可供股东分配的利润                                     371,731,303.32
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                              59,088,803.90
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-
                                                           312,642,499.42
”号填列)
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟
    现金流量表
    2005年1-9月
    编制单位:开滦精煤股份有限公司                 单位:元     币种:人民币             审计类型:未经审计
项目                                                               合并数
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                             1,976,520,857.49
收到的税费返还
收到的其他与经营活动有关的现金                                -451,850.69
现金流入小计                                             1,976,069,006.80
购买商品、接受劳务支付的现金                               655,384,340.19
支付给职工以及为职工支付的现金                             404,028,805.03
支付的各项税费                                             331,819,215.31
支付的其他与经营活动有关的现金                              50,428,415.03
现金流出小计                                             1,441,660,775.56
经营活动产生的现金流量净额                                 534,408,231.24
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金                25,015.00
收到的其他与投资活动有关的现金                              23,177,119.49
现金流入小计                                                23,202,134.49
购建固定资产、无形资产和其他长期资产所支付的现金           511,266,679.03
投资所支付的现金
支付的其他与投资活动有关的现金
现金流出小计                                               511,266,679.03
投资活动产生的现金流量净额                                -488,064,544.54
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                       -27,100,000.00
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           789,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               761,900,000.00
偿还债务所支付的现金                                       840,000,000.00
分配股利、利润或偿付利息所支付的现金                       137,205,707.00
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               977,205,707.00
筹资活动产生的现金流量净额                                -215,305,707.00
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -168,962,020.30

项目                                                             母公司数
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                             1,647,443,541.53
收到的税费返还
收到的其他与经营活动有关的现金                                -451,850.69
现金流入小计                                             1,646,991,690.84
购买商品、接受劳务支付的现金                               421,362,234.87
支付给职工以及为职工支付的现金                             392,155,866.39
支付的各项税费                                             288,481,874.02
支付的其他与经营活动有关的现金                              48,738,851.49
现金流出小计                                             1,150,738,826.77
经营活动产生的现金流量净额                                 496,252,864.07
二、投资活动产生的现金流量:
收回投资所收到的现金
其中:出售子公司收到的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其他长期资产而收回的现金                25,015.00
收到的其他与投资活动有关的现金
现金流入小计                                                    25,015.00
购建固定资产、无形资产和其他长期资产所支付的现金           416,226,901.92
投资所支付的现金                                           107,100,000.00
支付的其他与投资活动有关的现金
现金流出小计                                               523,326,901.92
投资活动产生的现金流量净额                                -523,301,886.92
三、筹资活动产生的现金流量:
吸收投资所收到的现金
其中:子公司吸收少数股东权益性投资收到的现金
借款所收到的现金                                           299,000,000.00
收到的其他与筹资活动有关的现金
现金流入小计                                               299,000,000.00
偿还债务所支付的现金                                       350,000,000.00
分配股利、利润或偿付利息所支付的现金                       118,680,387.25
其中:支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
现金流出小计                                               468,680,387.25
筹资活动产生的现金流量净额                                -169,680,387.25
四、汇率变动对现金的影响
五、现金及现金等价物净增加额                              -196,729,410.10
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟
    现金流量表(续表)
    2005年1-9月
    编制单位:开滦精煤股份有限公司                单位:元     币种:人民币           审计类型:未经审计
项目                                                               合并数
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                     297,613,679.02
加:少数股东损益(亏损以“-”号填列)                        -28,491,458.42
减:未确认的投资损失
加:计提的资产减值准备                                         534,408.56
固定资产折旧                                               112,353,960.33
无形资产摊销                                                 2,730,579.31
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                    53,517,966.29
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -9,563.24
固定资产报废损失
财务费用                                                    18,620,870.52
投资损失(减:收益)                                         1,906,936.62
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -92,984,000.02
经营性应收项目的减少(减:增加)                            -178,584,706.69
经营性应付项目的增加(减:减少)                             347,199,558.96
其他
经营活动产生的现金流量净额                                 534,408,231.24
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                           1,121,276,458.90
减:现金的期初余额                                       1,290,238,479.20
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -168,962,020.30

项目                                                             母公司数
补充材料
1、将净利润调节为经营活动现金流量:
净利润                                                     297,613,679.02
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备                                      -1,189,806.96
固定资产折旧                                                94,927,617.23
无形资产摊销                                                 2,730,579.31
长期待摊费用摊销
待摊费用减少(减:增加)
预提费用增加(减:减少)                                    53,517,966.29
处理固定资产、无形资产和其他长期资产的损失(减:收益)             -9,563.24
固定资产报废损失
财务费用                                                        86,073.77
投资损失(减:收益)                                        31,561,311.70
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -26,304,692.43
经营性应收项目的减少(减:增加)                             -67,415,547.92
经营性应付项目的增加(减:减少)                             110,735,247.30
其他
经营活动产生的现金流量净额                                 496,252,864.07
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3、现金及现金等价物净增加情况:
现金的期末余额                                           1,093,509,069.10
减:现金的期初余额                                       1,290,238,479.20
加:现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                  -196,729,410.10
    公司法定代表人:裴华           主管会计工作负责人:曹玉忠             总会计师:王连灵         会计机构负责人:张伟