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2019年10月19日 星期六

开滦股份(600997)公告正文

开滦股份2007年第三季度报告

公告日期:2007-10-26

股票代码:600997 股票简称:开滦股份

开滦精煤股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、监事会及其董事、监事和高级管理人员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、准确性和完整性承担个别及连带责任。
    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主要会计数据及财务指标
                                                                                       币种:人民币
                                                                                   本报告期末比上
                                               本报告期末         上年度期末
                                                                                   年度期末增减(%)
     总资产(元)                              6,602,096,329.15   5,803,694,245.30              13.76
     股东权益(不含少数股东权益)(元)          2,786,146,951.28   2,569,460,619.37               8.43
     每股净资产(元)                                      4.96               4.58               8.30
                                                      年初至报告期期末             比上年同期增减
                                                         (1-9月)                       (%)
     经营活动产生的现金流量净额(元)                               579,315,281.02               2.34
     每股经营活动产生的现金流量净额(元)                                     1.03               1.98
                                                 报告期         年初至报告期期末   本报告期比上年
                                                (7-9月)          (1-9月)         同期增减(%)
     净利润(元)                                125,173,798.73     413,106,331.91              24.32
     基本每股收益(元)                                    0.22               0.74              22.22
     扣除非经常性损益后基本每股收益(元)             -                       0.59          -
     稀释每股收益(元)                                    0.22               0.74              22.22
     净资产收益率(%)                                     4.49              14.83增加0.30个百分点
     扣除非经常性损益后的净资产收益率(%)                 4.46              11.98增加0.27个百分点
                                                                           年初至报告期期末金额
                             非经常性损益项目
                                                                             (1-9月)(元)
     非流动资产处置损益                                                                 -523,994.21
     非货币性资产交换损益                                                             79,083,310.63
     短期投资收益                                                                      1,880,348.96
     除上述各项之外的其他营业外收支净额                                               -1,366,243.94
     所得税影响数                                                                         -3,263.43
     小计                                                                             79,076,684.87
     前述非经常性损益应扣除的少数股东损益                                               -372,881.99
     合计                                                                             79,449,566.86
         2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                         单位:股
     报告期末股东总数(户)                                          22,304
                                 前十名无限售条件流通股股东持股情况
                                                期末持有无限售条件流通
                 股东名称(全称)                                                     种类
                                                       股的数量
     中国信达资产管理公司                                     9,968,716        人民币普通股
     长城品牌优选股票型证券投资基金                           8,959,175        人民币普通股
     工银瑞信精选平衡混合型证券投资基金                       8,429,403        人民币普通股
     嘉实稳健开放式证券投资基金                               8,400,493        人民币普通股
     广发小盘成长股票型证券投资基金                           7,303,984        人民币普通股
     国泰金马稳健回报证券投资基金                             6,608,414        人民币普通股
     光大保德信量化核心证券投资                               5,999,871        人民币普通股
     华安中小盘成长股票型证券投资基金                         5,970,514        人民币普通股
     国泰金鼎价值精选混合型证券投资基金                       5,613,230        人民币普通股
     广发大盘成长混合型证券投资基金                           5,336,258        人民币普通股
         3重要事项
         3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
         √适用□不适用
         截止2007年9月30日,公司资产负债表项目大幅变动原因分析:
             项   目           2007年9月30日      2007年1月1日           增减金额       增减比率
     应收票据                    526,592,551.30     282,569,569.75     244,022,981.55      86.36%
     应收账款                    227,932,162.11      63,685,945.66     164,246,216.45     257.90%
     存货                        282,791,137.25     150,810,467.66     131,980,669.59      87.51%
     固定资产                  3,699,970,853.34   2,636,499,307.84   1,063,471,545.50      40.34%
     在建工程                    323,034,017.47   1,199,212,004.80    -876,177,987.33     -73.06%
     工程物资                      3,254,885.01      49,698,834.04     -46,443,949.03     -93.45%
     无形资产                    289,868,218.93     124,045,234.95     165,822,983.98     133.68%
     应付票据                    239,067,719.68      38,360,000.00     200,707,719.68     523.22%
     应付账款                    424,670,579.36     632,210,240.24    -207,539,660.88     -32.83%
     预收款项                     78,505,070.20      50,774,394.14      27,730,676.06      54.62%
     应交税费                     99,748,619.38      34,814,033.22      64,934,586.16     186.52%
     其他应付款                   31,987,922.72     167,890,028.42    -135,902,105.70     -80.95%
     一年内到期的非流动负债       75,090,000.00      45,090,000.00      30,000,000.00      66.53%
     长期借款                  1,547,170,000.00     781,830,000.00     765,340,000.00      97.89%
     长期应付款                   29,650,685.37       5,494,174.14      24,156,511.23     439.68%
         (1)应收票据:2007年9月末较年初增加244,022,981.55元,主要是由于公司营业收入同比增加所致。
         (2)应收账款:2007年9月末较年初增加164,246,216.45元,主要是由于公司营业收入同比增加所致。
         (3)存货:2007年9月末较年初增加131,980,669.59元,原因是公司焦化产业规模扩大,储备原料及库存商品增加所致。
         (4)固定资产:2007年9月末较年初增加1,063,471,545.50元,主要原因是公司京唐港焦化一期项目转入所致。
         (5)在建工程:2007年9月末较年初减少876,177,987.33元,主要原因是公司京唐港焦化一期项目转出所致。
         (6)工程物资:2007年9月末较年初减少46,443,949.03元,主要原因是本年随着京唐港焦化项目的施工进度,领用专用材料及为生产准备的工具及器具所致。
         (7)无形资产:2007年9月末较年初增加165,822,983.98元,主要原因是子公司唐山中润煤化工有限公司的土地使用权增加所致。
         (8)应付票据:2007年9月末较年初增加200,707,719.68元,主要是由于子公司迁安中化煤化工有限责任公司与客户采用银行承兑汇票结算额度加大所致。
         (9)应付账款:2007年9月末较年初减少207,539,660.88元,主要是由于子公司迁安中化煤化工有限责任公司与客户采用银行承兑汇票结算额度加大所致。
         (10)预收账款:2007年9月末较年初增加27,730,676.06元,主要是由于公司预收客户货款增加所致。
         (11)应交税费:2007年9月末较年初增加64,934,586.16元,主要是由于公司应交增值税、所得税增加所致。
         (12)其他应付款:2007年9月末较年初减少135,902,105.70元,主要是子公司迁安中化煤化工有限责任公司偿还向首钢总公司借入的焦化项目工程款所致。
         (13)一年内到期的非流动负债:2007年9月末较年初增加30,000,000.00元,原因是一年内到期的长期借款增加所致。
         (14)长期借款:2007年9月末较年初增加765,340,000.00元,主要是子公司工程项目贷款增加所致。
         (15)长期应付款:公司根据财建[2005]168号文件,根据原煤实际产量按每吨15元计提煤炭生产安全费用,计入生产成本和长期应付款,专门用于煤矿安全生产设施投入的资金。2007年9月末公司长期应付款余额为29,650,685.37元,为尚未使用的安全费用。报告期公司利润表项目大幅变动原因分析:
         单位:元币种:人民币
           项目             2007年1-9月            2006年1-9月              增减金额         增减比率
     营业收入               3,770,605,157.90       2,348,450,249.60      1,422,154,908.30        60.56%
     营业成本               2,801,732,040.46       1,511,344,418.70      1,290,387,621.76        85.38%
     营业税金及附加            48,489,340.26          26,104,206.31         22,385,133.95        85.75%
     财务费用                  75,903,816.09          32,364,404.07         43,539,412.02       134.53%
     营业外收入                79,121,097.94             542,324.00         78,578,773.94     14489.27%
     营业外支出                 1,928,025.46             554,153.80          1,373,871.66       247.92%
         (16)营业收入:2007年1-9月份较上年同期增加1,422,154,908.30元,主要原因是公司焦炭产能增加所致。
         (17)营业成本:2007年1-9月份较上年同期增加1,290,387,621.76元,主要原因是公司焦炭产能增加所致。
         (18)营业税金及附加:2007年1-9月份较上年同期增加22,385,133.95元,主要是因为公司应交流转税同比增加以及资源税税率调高所致。
         (19)财务费用:2007年1-9月份较上年同期增加43,539,412.02元,主要原因是公司贷款同比增加所致。
         (20)营业外收入: 2007年1-9月份较上年同期增加78,578,773.94元,主要原因是公司以投入200万吨/年焦化厂一期工程项目的募集资金71,694万元所形成的实物资产和土地使用权作价出资唐山中润煤化工有限公司,其实物资产和土地使用权评估增值所致。
         (21)营业外支出:2007年1-9月份较上年同期增加1,373,871.66元,主要原因是公司捐赠支出增加所致。
         3.2重大事项进展情况及其影响和解决方案的分析说明
         √适用□不适用
         公司于2007年10月10日召开了第二届董事会第六次会议,会议审议通过了拟公开增发不超过招股意向书公告日公司股份总数的10% A股股票的议案。本次公开发行募集资金总额不超过11亿元(含发行费用),用于公司煤化工项目的开发建设及采掘设备的技术升级改造。详见上海证券交易所网站(http://www.sse.com.cn)及2007年10月12日的《中国证券报》和《上海证券报》。
         3.3公司、股东及实际控制人承诺事项履行情况
         √适用□不适用
         公司控股股东开滦(集团)有限责任公司在公司《招股说明书》中,承诺及保证其本身并将促使集团公司各成员不会直接或间接参与或进行与本公司的产品或业务相竞争的任何活动,在《公司法》规定的期限内,不转让其所持有的本公司的股份。截至目前,开滦(集团)有限责任公司履行了上述承诺。
         原非流通股东在股权分置改革过程中做出的承诺事项及其履行情况
                                                                                          承诺履行
      股东名称                                  承诺事项
                                                                                            情况
                 1、开滦股份股权分置改革方案实施后开滦集团持有的开滦股份的股份自获得
                 上市流通权之日起三十六个月内不上市交易或转让;在前项承诺期期满后,
                                                                                         完全按照
     开滦(集    开滦集团通过证券交易所挂牌交易出售股份,出售数量占开滦股份的股份总
                                                                                         所做的特
     团)有限责数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。
                                                                                         殊承诺履
     任公司      2、开滦集团承诺股改完成后自2005年连续三年通过开滦股份董事会提出分
                                                                                         行。
                 红比例不低于当年实现可分配利润50%的分红预案,并在开滦股份股东大会
                 表决时对该议案投赞成票。
         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大幅度变动的警示及原因说明
         □适用√不适用
         3.5其他需要说明的重大事项
         3.5.1公司持有其他上市公司股权情况
         □适用√不适用
         3.5.2公司持有非上市金融企业、拟上市公司股权的情况
         □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:2007年10月26日
       4附录
                                          合并资产负债表
                                           2007年09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
                  项目                          期末余额                        年初余额
      流动资产:
        货币资金                                    934,441,891.51                1,016,645,406.08
        交易性金融资产
        应收票据                                    526,592,551.30                  282,569,569.75
        应收账款                                    227,932,162.11                   63,685,945.66
        预付款项                                    240,174,863.30                  186,172,526.33
        应收利息
        应收股利
        其他应收款                                    3,768,026.80                    3,136,586.28
        存货                                        282,791,137.25                  150,810,467.66
        一年内到期的非流动资产
        其他流动资产
          流动资产合计                            2,215,700,632.27                1,703,020,501.76
      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
        长期股权投资
        投资性房地产
        固定资产                                  3,699,970,853.34                2,636,499,307.84
        在建工程                                    323,034,017.47                1,199,212,004.80
        工程物资                                      3,254,885.01                   49,698,834.04
        固定资产清理
        生产性生物资产
        油气资产
        无形资产                                    289,868,218.93                  124,045,234.95
        开发支出
        商誉                                         10,714,756.88                   10,714,756.88
        长期待摊费用
        递延所得税资产                               59,552,965.25                   80,503,605.03
        其他非流动资产
          非流动资产合计                          4,386,395,696.88                4,100,673,743.54
            资产总计                              6,602,096,329.15                5,803,694,245.30
     公司法定代表人:裴华               主管会计工作负责人:王连灵              会计机构负责人:张伟
                                     合并资产负债表(续表)
                                           2007年09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
                    项目                          期末余额                      年初余额
      流动负债:
        短期借款                                     791,000,000.00               1,092,680,000.00
        交易性金融负债
        应付票据                                     239,067,719.68                  38,360,000.00
        应付账款                                     424,670,579.36                 632,210,240.24
        预收款项                                      78,505,070.20                  50,774,394.14
        应付职工薪酬                                 135,142,649.26                 109,645,927.47
        应交税费                                      99,748,619.38                  34,814,033.22
        应付利息
        应付股利
        其他应付款                                    31,987,922.72                 167,890,028.42
        一年内到期的非流动负债                        75,090,000.00                  45,090,000.00
        其他流动负债                                  70,202,709.26                  53,655,509.72
          流动负债合计                             1,945,415,269.86               2,225,120,133.21
      非流动负债:
        长期借款                                   1,547,170,000.00                 781,830,000.00
        应付债券
        长期应付款                                    29,650,685.37                   5,494,174.14
        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                           1,576,820,685.37                 787,324,174.14
            负债合计                               3,522,235,955.23               3,012,444,307.35
      所有者权益(或股东权益):
        实收资本(或股本)                           561,200,000.00                 561,200,000.00
        资本公积                                     955,836,810.57                 955,836,810.57
        减:库存股
        盈余公积                                     222,183,332.72                 222,183,332.72
        未分配利润                                 1,046,926,807.99                 830,240,476.08
        归属于母公司所有者权益合计                 2,786,146,951.28               2,569,460,619.37
        少数股东权益                                 293,713,422.64                 221,789,318.58
          所有者权益合计                           3,079,860,373.92               2,791,249,937.95
            负债和所有者权益总计                   6,602,096,329.15               5,803,694,245.30
     公司法定代表人:裴华               主管会计工作负责人:王连灵              会计机构负责人:张伟
                                         母公司资产负债表
                                           2007年09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
                  项目                          期末余额                        年初余额
      流动资产:
        货币资金                                    583,780,068.73                  876,124,862.91
        交易性金融资产
        应收票据                                    413,681,981.30                  259,239,569.75
        应收账款                                    126,104,165.07                   64,995,962.13
        预付款项                                     55,087,761.55                  131,656,684.44
        应收利息
        应收股利
        其他应收款                                   52,469,961.52                      618,718.60
        存货                                         54,907,031.32                   35,223,444.57
        一年内到期的非流动资产
        其他流动资产
          流动资产合计                            1,286,030,969.49                1,367,859,242.40
      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
        长期股权投资                                946,623,225.62                  229,683,225.62
        投资性房地产
        固定资产                                  1,192,629,383.60                1,248,451,240.22
        在建工程                                    120,966,069.75                1,165,716,082.91
        工程物资                                                                     47,076,791.52
        固定资产清理
        生产性生物资产
        油气资产
        无形资产                                     83,130,970.13                   85,861,549.44
        开发支出
        商誉
        长期待摊费用
        递延所得税资产                               22,771,105.90                   22,771,105.90
        其他非流动资产
          非流动资产合计                          2,366,120,755.00                2,799,559,995.61
            资产总计                              3,652,151,724.49                4,167,419,238.01
     公司法定代表人:裴华               主管会计工作负责人:王连灵              会计机构负责人:张伟
                                   母公司资产负债表(续表)
                                           2007年09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
                          项目                             期末余额                 年初余额
      流动负债:
        短期借款                                            270,000,000.00          270,000,000.00
        交易性金融负债
        应付票据                                             11,600,000.00           38,360,000.00
        应付账款                                            117,003,212.74          302,393,921.03
        预收款项                                             49,497,894.46           45,954,314.97
        应付职工薪酬                                        132,943,871.23          108,453,677.24
        应交税费                                             75,316,782.33           33,173,807.17
        应付利息
        应付股利
        其他应付款                                           30,540,276.90           13,790,953.85
        一年内到期的非流动负债                               45,090,000.00           45,090,000.00
        其他流动负债                                         67,571,798.44           53,655,509.72
          流动负债合计                                      799,563,836.10          910,872,183.98
      非流动负债:
        长期借款                                             55,570,000.00          681,830,000.00
        应付债券
        长期应付款                                           29,650,685.37            5,494,174.14
        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                                     85,220,685.37          687,324,174.14
            负债合计                                        884,784,521.47        1,598,196,358.12
      所有者权益(或股东权益):
        实收资本(或股本)                                  561,200,000.00          561,200,000.00
        资本公积                                            955,836,810.57          955,836,810.57
        减:库存股
        盈余公积                                            222,183,332.72          222,183,332.72
        未分配利润                                        1,028,147,059.73          830,002,736.60
          所有者权益(或股东权益)合计                    2,767,367,203.02        2,569,222,879.89
            负债和所有者权益(或股东权益)总计            3,652,151,724.49        4,167,419,238.01
     公司法定代表人:裴华               主管会计工作负责人:王连灵              会计机构负责人:张伟
                                                合并利润表
                                                2007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
                                     本期金额        上年同期金额        本期金额         上年同期金额
                项目
                                    (7-9月)         (7-9月)         (1-9月)           (1-9月)
     一、营业总收入              1,457,861,509.54   814,741,599.17    3,770,605,157.90   2,348,450,249.60
       其中:营业收入            1,457,861,509.54   814,741,599.17    3,770,605,157.90   2,348,450,249.60
     二、营业总成本              1,249,758,658.30   661,823,257.83    3,245,807,052.72   1,878,857,145.93
       其中:营业成本            1,036,814,985.20   530,212,662.49    2,801,732,040.46   1,511,344,418.70
             营业税金及附加         18,259,543.15     8,412,703.37       48,489,340.26      26,104,206.31
             销售费用               26,223,424.95    25,167,138.96       69,084,978.29      76,764,734.84
             管理费用              134,611,771.70    85,209,578.84      241,796,226.96     232,418,482.56
             财务费用               30,295,444.64    12,278,811.77       75,903,816.09      32,364,404.07
             资产减值损失            3,553,488.66       542,362.40        8,800,650.66        -139,100.55
         加:公允价值变动收益
     (损失以“-”号填列)
             投资收益(损失以
                                       875,796.96      -807,748.43        1,880,348.96      -2,198,918.01
     “-”号填列)
               其中:对联营企
     业和合营企业的投资收益
     三、营业利润(亏损以
                                   208,978,648.20   152,110,592.91      526,678,454.14     467,394,185.66
     “-”号填列)
       加:营业外收入                   23,790.00        11,584.00       79,121,097.94         542,324.00
       减:营业外支出                  840,849.46       218,000.00        1,928,025.46         554,153.80
         其中:非流动资产处置
                                        34,849.46                           523,994.21
     净损失
     四、利润总额(亏损总额以
                                   208,161,588.74   151,904,176.91      603,871,526.62     467,382,355.86
     “-”号填列)
       减:所得税费用               69,399,787.30    47,003,931.25      163,943,190.65     166,373,656.01
     五、净利润(净亏损以
                                   138,761,801.44   104,900,245.66      439,928,335.97     301,008,699.85
     “-”号填列)
       归属于母公司所有者的净
                                   125,173,798.73   100,685,348.77      413,106,331.91     318,939,557.35
     利润
       少数股东损益                 13,588,002.71     4,214,896.89       26,822,004.06     -17,930,857.50
     六、每股收益:
       (一)基本每股收益                    0.22             0.18                0.74               0.57
       (二)稀释每股收益                    0.22             0.18                0.74               0.57
     公司法定代表人:裴华                 主管会计工作负责人:王连灵                    会计机构负责人:张伟
                                                母公司利润表
                                                 2007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
                                     本期金额       上年同期金额         本期金额          上年同期金额
                项目
                                    (7-9月)        (7-9月)          (1-9月)           (1-9月)
     一、营业收入                 572,438,998.46    565,714,008.82   1,629,546,461.67     1,667,457,209.47
       减:营业成本               302,952,036.75    309,537,470.72     937,821,896.75       851,636,090.24
           营业税金及附加          12,458,276.91      7,417,265.60      35,732,752.61        22,113,340.83
           销售费用                20,982,184.15     24,845,357.57      57,162,534.59        75,797,412.89
           管理费用                61,301,869.31     77,082,069.80     128,861,275.83       209,317,824.94
           财务费用                 2,722,814.08      1,675,454.10       6,557,752.13         3,454,754.26
           资产减值损失               321,590.04        555,491.69       6,070,839.61         2,086,128.36
       加:公允价值变动收益
     (损失以“-”号填列)
           投资收益(损失以
                                      875,796.96      3,353,540.86       1,880,348.96       -20,677,306.26
     “-”号填列)
             其中:对联营企业
     和合营企业的投资收益
     二、营业利润(亏损以
                                  172,576,024.18    147,954,440.20     459,219,759.11       482,374,351.69
     “-”号填列)
       加:营业外收入                   4,790.00         11,584.00      79,088,100.63           542,324.00
       减:营业外支出                  36,849.46         18,000.00         750,994.21            54,153.80
           其中:非流动资产处
                                       34,849.46                           523,994.21
     置损失
     三、利润总额(亏损总额以
                                  172,543,964.72    147,948,024.20     537,556,865.53       482,862,521.89
     “-”号填列)
       减:所得税费用              56,939,508.36     47,003,931.25     142,992,542.40       166,373,656.01
     四、净利润(净亏损以
                                  115,604,456.36    100,944,092.95     394,564,323.13       316,488,865.88
     “-”号填列)
      公司法定代表人:裴华                 主管会计工作负责人:王连灵                   会计机构负责人:张伟
                                             合并现金流量表
                                                2007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
                               项目                             本期金额(1-9月)     上期金额(1-9月)
     一、经营活动产生的现金流量:
         销售商品、提供劳务收到的现金                              4,002,974,227.18     2,448,978,413.03
         收到的税费返还
         收到其他与经营活动有关的现金                                  4,936,868.07          7,806,208.93
           经营活动现金流入小计                                    4,007,911,095.25      2,456,784,621.96
         购买商品、接受劳务支付的现金                              2,347,328,930.75       965,248,719.11
         支付给职工以及为职工支付的现金                              578,394,792.46       478,102,637.42
         支付的各项税费                                              454,204,877.66       395,933,128.20
         支付其他与经营活动有关的现金                                 48,667,213.36         51,450,871.95
           经营活动现金流出小计                                    3,428,595,814.23      1,890,735,356.68
             经营活动产生的现金流量净额                              579,315,281.02       566,049,265.28
     二、投资活动产生的现金流量:
        收回投资收到的现金                                             4,216,096.96         2,237,754.63
        取得投资收益收到的现金                                                                  28,412.18
        处置固定资产、无形资产和其他长期资产收回的现金净额               275,110.00          1,222,586.80
        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                                         4,491,206.96         3,488,753.61
        购建固定资产、无形资产和其他长期资产支付的现金               774,606,081.59      1,071,251,880.40
        投资支付的现金                                                 2,335,748.00            825,802.00
        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
          投资活动现金流出小计                                       776,941,829.59     1,072,077,682.40
            投资活动产生的现金流量净额                              -772,450,622.63     -1,068,588,928.79
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                             45,102,100.00        20,050,000.00
         其中:子公司吸收少数股东投资收到的现金                       45,102,100.00        20,050,000.00
       取得借款收到的现金                                          1,581,600,000.00     1,534,680,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                   17,142,062.00        109,950,000.00
          筹资活动现金流入小计                                     1,643,844,162.00     1,664,680,000.00
       偿还债务支付的现金                                          1,241,540,000.00       926,000,000.00
       分配股利、利润或偿付利息支付的现金                            291,372,334.96       201,612,067.76
         其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                      1,532,912,334.96     1,127,612,067.76
           筹资活动产生的现金流量净额                                110,931,827.04       537,067,932.24
     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                                    -82,203,514.57         34,528,268.73
       加:期初现金及现金等价物余额                                1,016,645,406.08        950,681,624.42
     六、期末现金及现金等价物余额                                    934,441,891.51       985,209,893.15
     公司法定代表人:裴华                 主管会计工作负责人:王连灵                   会计机构负责人:张伟
                                          母公司现金流量表
                                              2007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
                                                                     本期金额            上期金额
                                项目
                                                                    (1-9月)           (1-9月)
     一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                              1,685,701,236.76    1,687,472,411.34
       收到的税费返还
       收到其他与经营活动有关的现金                                  1,067,551.77        7,806,208.93
         经营活动现金流入小计                                    1,686,768,788.53    1,695,278,620.27
       购买商品、接受劳务支付的现金                                471,636,654.71      422,565,580.87
       支付给职工以及为职工支付的现金                              529,502,309.37      449,703,322.81
       支付的各项税费                                              324,216,938.72      357,440,714.46
       支付其他与经营活动有关的现金                                 26,825,052.99       45,787,226.94
         经营活动现金流出小计                                    1,352,180,955.79    1,275,496,845.08
           经营活动产生的现金流量净额                              334,587,832.74      419,781,775.19
     二、投资活动产生的现金流量:
       收回投资收到的现金                                            4,216,096.96        2,237,754.63
       取得投资收益收到的现金                                                               28,412.18
       处置固定资产、无形资产和其他长期资产收回的现金净额              275,110.00        1,222,586.80
       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                                        4,491,206.96        3,488,753.61
       购建固定资产、无形资产和其他长期资产支付的现金              240,138,398.64      637,386,767.39
       投资支付的现金                                                2,335,748.00          825,802.00
       取得子公司及其他营业单位支付的现金净额                      183,520,100.00      163,350,000.00
       支付其他与投资活动有关的现金
         投资活动现金流出小计                                      425,994,246.64      801,562,569.39
           投资活动产生的现金流量净额                             -421,503,039.68     -798,073,815.78
     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                                          200,000,000.00      803,000,000.00
       收到其他与筹资活动有关的现金                                 17,142,062.00
         筹资活动现金流入小计                                      217,142,062.00      803,000,000.00
       偿还债务支付的现金                                          216,260,000.00      306,000,000.00
       分配股利、利润或偿付利息支付的现金                          206,311,649.24      172,789,698.78
       支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                      422,571,649.24      478,789,698.78
           筹资活动产生的现金流量净额                             -205,429,587.24      324,210,301.22
     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                                 -292,344,794.18      -54,081,739.37
       加:期初现金及现金等价物余额                                876,124,862.91      937,602,970.52
     六、期末现金及现金等价物余额                                  583,780,068.73      883,521,231.15
     公司法定代表人:裴华                主管会计工作负责人:王连灵                会计机构负责人:张伟