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开滦股份(600997)公告正文

开滦股份:2011年第一季度报告

公告日期:2011-04-22

开滦能源化工股份有限公司


         600997




  2011 年第一季度报告




     二〇一一年四月
                                                        目            录

§1 重要提示.............................................................................................................. 1
§2 公司基本情况...................................................................................................... 1
§3 重要事项............................................................................................................... 2
§4 附录...................................................................................................................... 7
                                                      开滦能源化工股份有限公司 2011 年第一季度报告




        §1 重要提示

       1.1 本公司董事会、监事会及其董事、监事、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 公司第一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及会计机构负责人(会
   计主管人员)周玉军先生声明:保证本季度报告中财务报告的真实、完整。

公司负责人姓名                                                         裴   华
主管会计工作负责人姓名                                                 王连灵
会计机构负责人(会计主管人员)姓名                                     周玉军



        §2 公司基本情况

        2.1 主要会计数据及财务指标
                                                                                     币种:人民币
                                                                                   本报告期末比上年
                                           本报告期末            上年度期末
                                                                                     度期末增减(%)
总资产(元)                                18,515,550,450.54    16,053,331,142.76                15.34
所有者权益(或股东权益)(元)               6,025,510,630.11     5,767,170,534.36                 4.48
归属于上市公司股东的每股净资产(元/股)                4.88                 4.67                 4.50
                                                  年初至报告期期末                 比上年同期增减(%)
经营活动产生的现金流量净额(元)                                    272,481,100.63               -32.55
每股经营活动产生的现金流量净额(元/股)                                     0.22               -33.33
                                                                                    本报告期比上年
                                             报告期           年初至报告期期末
                                                                                      同期增减(%)
归属于上市公司股东的净利润(元)              216,567,248.97        216,567,248.97                 3.05
基本每股收益(元/股)                                  0.18                 0.18                 5.88
扣除非经常性损益后的基本每股收益(元/股)                0.17                 0.17                     0
稀释每股收益(元/股)                                  0.18                 0.18                 5.88
加权平均净资产收益率(%)                              3.67                 3.67 减少 0.44 个百分点
扣除非经常性损益后的加权平均净资产收益
                                                       3.66                 3.66 减少 0.49 个百分点
率(%)




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                                                          开滦能源化工股份有限公司 2011 年第一季度报告




       扣除非经常性损益项目和金额:
                                                                            单位:元 币种:人民币
                             项              目                                        金         额
非流动资产处置损益                                                                               -378,850.40
计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定
                                                                                                 553,200.00
量享受的政府补助除外)
除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交
易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金                              -38,546.55
融负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                                                             961,988.72
所得税影响额                                                                                     -274,447.94
少数股东权益影响额(税后)                                                                        -94,099.06
                             合              计                                                  729,244.77



       2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                             单位:股
         报告期末股东总数(户)                                         132,410
                                  前十名无限售条件流通股股东持股情况
               股东名称(全称)                   期末持有无限售条件流通股的数量            种         类
开滦(集团)有限责任公司                                                  700,384,912     人民币普通股
中国信达资产管理股份有限公司                                             19,937,432     人民币普通股
中海能源策略混合型证券投资基金                                            8,603,573     人民币普通股
汇添富成长焦点股票型证券投资基金                                          7,999,971     人民币普通股
长城品牌优选股票型证券投资基金                                            5,910,472     人民币普通股
上海宝钢国际经济贸易有限公司                                              4,660,000     人民币普通股
中联润世(北京)投资有限公司                                              4,472,283     人民币普通股
国泰金牛创新成长股票型证券投资基金                                        4,272,314     人民币普通股
农银汇理行业成长股票型证券投资基金                                        4,188,146     人民币普通股
全国社保基金一一一组合                                                    3,853,150     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 2011 年 3 月 31 日,公司资产负债表项目大幅变动原因分析:



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                                                      开滦能源化工股份有限公司 2011 年第一季度报告




                                                                       单位:元    币种:人民币
       项 目          期末余额           年初余额          期末比年初增减额     期末比年初增减比率
货币资金             3,735,650,137.56   2,615,489,007.53     1,120,161,130.03                 42.83%
应收账款              537,037,061.61     300,284,362.63        236,752,698.98                 78.84%
预付款项              323,418,513.07     501,502,392.37       -178,083,879.30                -35.51%
其他应收款             99,087,549.71        4,477,759.19        94,609,790.52              2,112.88%
存货                 1,611,723,953.19   1,221,332,169.62       390,391,783.57                 31.96%
在建工程             1,106,584,222.51    585,057,188.89        521,527,033.62                 89.14%
应付职工薪酬          101,330,888.08      43,776,419.07         57,554,469.01               131.47%
应交税费               93,053,473.75      -22,806,870.03       115,860,343.78               -508.01%
应付利息               38,454,136.36      24,758,684.00         13,695,452.36                 55.32%
其他应付款            678,653,193.46     437,755,403.97        240,897,789.49                 55.03%
其他流动负债         1,800,000,000.00   1,100,000,000.00       700,000,000.00                 63.64%


        (1)货币资金:2011 年 3 月末较年初增加 1,120,161,130.03 元,主要是公司发行短
  期融资券收到的现金增加及新增子公司承德中滦公司收到的股东投资款所致。
      (2)应收账款:2011 年 3 月末较年初增加 236,752,698.98 元,主要是公司营业收入
  增长及新增子公司承德中滦公司纳入合并范围所致。
      (3)预付款项:2011 年 3 月末较年初减少 178,083,879.30 元,主要是公司预付承德
  中滦公司投资款转入长期股权投资及新增子公司承德中滦公司纳入合并范围所致。
      (4)其他应收款:2011 年 3 月末较年初增加 94,609,790.52 元,主要是子公司迁安
  中化公司待抵扣税金增加所致。
      (5)存货:2011 年 3 月末较年初增加 390,391,783.57 元,主要是公司库存原料煤和
  库存商品增加及新增子公司承德中滦公司纳入合并范围所致。
      (6)在建工程:2011 年 3 月末较年初增加 521,527,033.62 元,主要是子公司唐山中
  浩公司聚甲醛项目投入加大及新增子公司承德中滦公司一期焦化项目纳入合并范围所
  致。
      (7)应付职工薪酬:2011 年 3 月末较年初增加 57,554,469.01 元,主要是公司计提
  工资所致。
      (8)应交税费:2011 年 3 月末较年初增加 115,860,343.78 元,主要是公司本期预缴
  增值税减少所致。
      (9)应付利息:2011 年 3 月末较年初增加 13,695,452.36 元,主要是公司应付短期
  融资券利息增加所致。
      (10)其他应付款:2011 年 3 月末较年初增加 240,897,789.49 元,主要是新增子公
  司承德中滦公司纳入合并范围所致。
      (11)其他流动负债:2011 年 3 月末较年初增加 700,000,000.00 元, 主要是公司本
  期发行短期融资券所致。



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                                                                 开滦能源化工股份有限公司 2011 年第一季度报告




          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
                                                                     2011 年 1-3 月比上       2011 年 1-3 月比上
     项        目        2011 年 1-3 月       2010 年 1-3 月
                                                                     年同期增减额             年同期增减比率
  营业收入               4,401,773,821.83      3,302,859,605.57         1,098,914,216.26                 33.27%
  营业成本               3,764,902,835.71      2,744,319,787.25         1,020,583,048.46                 37.19%
  销售费用                  50,599,261.54          35,599,781.58              14,999,479.96              42.13%
  财务费用                  79,301,051.13          59,898,118.21              19,402,932.92              32.39%
  资产减值损失              17,608,026.77            8,387,422.47              9,220,604.30             109.93%
  营业外支出                   749,162.72            4,541,970.77             -3,792,808.05             -83.51%


      (12)营业收入:2011 年 1-3 月较上年同期增加 1,098,914,216.26 元,主要是公司煤
    化工产品产销量增加及新增子公司承德中滦公司纳入合并范围所致。
        (13)营业成本:2011 年 1-3 月较上年同期增加 1,020,583,048.46 元,主要是公司煤
    化工产品产销量增加及新增子公司承德中滦公司纳入合并范围所致。
        (14)销售费用:2011 年 1-3 月较上年同期增加 14,999,479.96 元,主要是公司煤化
    工子公司运输费用结算方式改变所致。
        (15)财务费用:2011 年 1-3 月较上年同期增加 19,402,932.92 元,主要是公司的产
    能扩张,资金周转需求总量增加,使得公司融资总量上升,利息支出增加所致。
        (16)资产减值损失:2011 年 1-3 月较上年同期增加 9,220,604.30 元,主要是公司
    应收款项计提的坏账准备增加所致。
        (17)营业外支出:2011 年 1-3 月较上年同期减少 3,792,808.05 元,主要是公司本
    期处置非流动资产损失减少所致。

          报告期公司现金流量表项目大幅变动原因分析:
                                                                                     单位:元    币种:人民币
                                                                            2011 年 1-3 月比上 2011 年 1-3 月比上
          项        目            2011 年 1-3 月      2010 年 1-3 月
                                                                            年同期增减额       年同期增减比率
经营活动产生的现金流量净额          272,481,100.63      403,991,117.40         -131,510,016.77           -32.55%
投资活动产生的现金流量净额         -405,791,204.80     -245,331,485.16         -160,459,719.64            65.41%
筹资活动产生的现金流量净额        1,240,451,688.94          79,404,312.68     1,161,047,376.26         1,462.20%



       (18)经营活动产生的现金流量:2011 年 1-3 月公司经营活动产生的现金流入量
    4,626,729,777.37 元,较上年同期增加 1,047,488,066.88 元,因为:销售商品、提供劳务
    收到的现金较上年同期增加 1,044,562,016.82 元,收到的税费返还较上年同期减少
    416,622.99 元,收到其他与经营活动有关的现金较上年同期增加 3,342,673.05 元;经营
    活动产生的现金流出量 4,354,248,676.74 元,较上年同期增加 1,178,998,083.65 元,因


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                                                      开滦能源化工股份有限公司 2011 年第一季度报告




   为:购买商品、接受劳务支付的现金较上年同期增加 1,060,393,383.29 元,支付给职工
   以及为职工支付的现金较上年同期减少 39,796,114.01 元,支付的各项税费较上年同期
   增加 89,322,483.21 元,支付其他与经营活动有关的现金较上年同期增加 69,078,331.16
   元。经营活动产生的现金流量净额 272,481,100.63 元,较上年同期减少 131,510,016.77
   元。
       (19)投资活动产生的现金流量:2011 年 1-3 月公司投资活动产生的现金流入量
   904,929.45 元,投资活动产生的现金流出量 406,696,134.25 元,投资活动产生的现金流
   量净流出额 405,791,204.80 元,较上年同期增加 160,459,719.64 元,主要是公司投资的
   工程项目支出增加所致。
       (20)筹资活动产生的现金流量:2011 年 1-3 月公司筹资活动产生的现金流入量
   1,803,160,000.00 元,筹资活动产生的现金流出量 562,708,311.06 元,筹资活动产生的现
   金流量净额 1,240,451,688.94 元,较上年同期增加 1,161,047,376.26 元,主要是公司借款
   增加及新增子公司承德中滦公司收到股东投资款所致。

       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

       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

承诺事项                          承诺内容                                      履行情况

           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     公司有限售条件的流通股股东
           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     完全履行了所做的特殊承诺。公
股改承诺   转让;在前项承诺期期满后,开滦集团通过证券交易所挂牌交   司股票于 2011 年 1 月 13 日实现
           易出售股份,出售数量占开滦股份的股份总数的比例在十二个   全流通,公司股权分置改革方案
           月内不超过百分之五,在二十四个月内不超过百分之十。       中的承诺全部履行完毕。


           2004 年 5 月 18 日,公司首次发行人民币普通股 15,000 万股,
           控股股东开滦(集团)有限责任公司在公司《招股说明书》中, 报告期内,开滦(集团)有限责
发行时所
           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 任公司严格执行承诺事宜,履行
作承诺
           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 情况良好。
           司法》规定的期限内,不转让其所持有的本公司的股份。




       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


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                                           开滦能源化工股份有限公司 2011 年第一季度报告




    3.5 报告期内现金分红政策的执行情况

    公司严格按照相关法律法规和公司章程的规定执行现金分红政策,本报告期未进行
现金分红。




                                                      开滦能源化工股份有限公司

                                                                 法定代表人:裴华

                                                                 2011 年 4 月 20 日




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                                                               开滦能源化工股份有限公司 2011 年第一季度报告

        §4 附录

                                            合并资产负债表
                                           2011 年 3 月 31 日
        编制单位:开滦能源化工股份有限公司        单位:元 币种:人民币              审计类型:未经审计
                                              合 并                                        母公司
              项    目
                                 期末余额                  期初余额             期末余额              期初余额
流动资产:
 货币资金                        3,735,650,137.56          2,615,489,007.53   2,126,808,247.77      1,117,134,665.89
 交易性金融资产
 应收票据                        2,681,023,699.98          2,378,514,417.11   1,531,875,817.00      1,519,937,859.78
 应收账款                         537,037,061.61            300,284,362.63      184,070,211.00       184,935,519.27
 预付款项                         323,418,513.07            501,502,392.37       29,929,696.97       342,916,618.39
 应收利息
 应收股利
 其他应收款                        99,087,549.71               4,477,759.19       1,690,916.63          1,081,278.96
 存      货                      1,611,723,953.19          1,221,332,169.62     232,915,712.99       176,430,652.61
 一年内到期的非流动资产
 其他流动资产
         流动资产合计            8,987,940,915.12          7,021,600,108.45   4,107,290,602.36      3,342,436,594.90
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                        3,887,554.26              3,887,554.26   3,300,801,514.62      2,968,211,514.62
 投资性房地产
 固定资产                        7,852,884,446.53          7,875,927,492.61   1,668,377,735.14      1,721,223,643.08
 在建工程                        1,106,584,222.51           585,057,188.89       91,311,626.62        92,425,100.10
 工程物资                             811,448.62                811,448.62
 固定资产清理
 生产性生物资产
 油气资产
 无形资产                         477,978,010.56            482,929,722.69       70,388,266.70        71,298,459.80
 开发支出
 商誉                              10,359,538.23             10,359,538.23
 长期待摊费用
 递延所得税资产                    75,104,314.71             72,758,089.01        7,537,512.22          7,538,670.33
 其他非流动资产
         非流动资产合计          9,527,609,535.42          9,031,731,034.31   5,138,416,655.30      4,860,697,387.93
        资    产   总    计     18,515,550,450.54         16,053,331,142.76   9,245,707,257.66      8,203,133,982.83

公司负责人:裴华              主管会计工作的公司负责人:王连灵                          会计机构负责人:周玉军

                                                      7
                                                                 开滦能源化工股份有限公司 2011 年第一季度报告




                                         合并资产负债表(续)
                                            2011 年 3 月 31 日
         编制单位:开滦能源化工股份有限公司        单位:元 币种:人民币               审计类型:未经审计
                                              合 并                                         母公司
           项    目
                                  期末余额              期初余额               期末余额              期初余额
流动负债:
 短期借款                        2,104,197,000.00      1,900,827,000.00         649,827,000.00        399,827,000.00
 交易性金融负债
 应付票据                         318,701,606.10        274,399,631.90
 应付账款                        2,341,389,006.58      1,913,055,667.61         381,495,516.56        594,342,358.17
 预收款项                         177,134,286.51        168,694,651.61           57,004,013.54         67,620,375.52
 应付职工薪酬                     101,330,888.08         43,776,419.07           85,184,271.82         30,441,470.41
 应交税费                          93,053,473.75         -22,806,870.03         110,215,925.63        146,580,311.95
 应付利息                          38,454,136.36         24,758,684.00           38,375,497.24         24,758,684.00
 应付股利
 其他应付款                       678,653,193.46        437,755,403.97           52,764,019.91         21,865,283.51
 一年内到期的非流动负债          1,209,210,000.00      1,209,210,000.00             710,000.00            710,000.00
 其他流动负债                    1,800,000,000.00      1,100,000,000.00       1,800,000,000.00       1,100,000,000.00
         流动负债合计            8,862,123,590.84      7,049,670,588.13       3,175,576,244.70       2,386,145,483.56
非流动负债:
 长期借款                        1,912,080,000.00      1,850,830,000.00          54,730,000.00         54,730,000.00
 应付债券
 长期应付款
 专项应付款
 预计负债
 递延所得税负债                      9,802,340.33            9,802,340.33         9,802,340.33           9,802,340.33
 其他非流动负债                    10,000,000.00         10,000,000.00           10,000,000.00         10,000,000.00
        非流动负债合计           1,931,882,340.33      1,870,632,340.33          74,532,340.33         74,532,340.33
           负债合计             10,794,005,931.17      8,920,302,928.46       3,250,108,585.03       2,460,677,823.89
股东权益:
 股本                            1,234,640,000.00      1,234,640,000.00       1,234,640,000.00       1,234,640,000.00
 资本公积                         985,874,190.57        985,874,190.57          985,874,190.57        985,874,190.57
   减:库存股
 专项储备                         126,576,651.20         95,315,129.93          122,908,701.48         94,818,608.72
 盈余公积                         687,016,126.28        687,016,126.28          687,016,126.28        687,016,126.28
 一般风险准备
 未分配利润                      2,981,113,969.92      2,764,546,720.95       2,965,159,654.30       2,740,107,233.37
 外币报表折算差额                  10,289,692.14             -221,633.37
   归属于母公司所有者权益合计    6,025,510,630.11      5,767,170,534.36       5,995,598,672.63       5,742,456,158.94
 少数股东权益                    1,696,033,889.26      1,365,857,679.94
        所有者权益合计           7,721,544,519.37      7,133,028,214.30       5,995,598,672.63       5,742,456,158.94
 负债和所有者权益总计           18,515,550,450.54     16,053,331,142.76       9,245,707,257.66       8,203,133,982.83

公司负责人:裴华                  主管会计工作的公司负责人:王连灵                        会计机构负责人:周玉军


                                                         8
                                                                      开滦能源化工股份有限公司 2011 年第一季度报告



                                                   合并利润表
                                                    2011 年 1-3 月
         编制单位:开滦能源化工股份有限公司              单位:元 币种:人民币                审计类型:未经审计
                                                         合     并                                    母公司
                 项      目
                                              本期金额                 上期金额            本期金额             上期金额

一、营业总收入                               4,401,773,821.83        3,302,859,605.57    1,227,783,021.90   1,145,355,388.18
      其中:营业收入                         4,401,773,821.83        3,302,859,605.57    1,227,783,021.90   1,145,355,388.18
二、营业总成本                               4,113,627,687.92        3,033,984,882.13     927,569,138.92       876,495,018.13
      其中:营业成本                         3,764,902,835.71        2,744,319,787.25     788,413,407.44       730,961,804.74
            营业税金及附加                     29,073,703.40           25,887,994.80       20,835,759.64        21,568,913.63
            销售费用                           50,599,261.54           35,599,781.58       25,495,850.02        21,614,688.40
            管理费用                          172,142,809.37          159,891,777.82       76,202,872.58        86,406,206.32
            财务费用                           79,301,051.13           59,898,118.21       16,625,881.72         6,257,997.18
            资产减值损失                       17,608,026.77             8,387,422.47           -4,632.48        9,685,407.86
      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)              -38,546.55             107,502.76           -38,546.55         107,502.76
            其中:对联营企业和合营企业的
投资收益

           汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)             288,107,587.36          268,982,226.20      300,175,336.43       268,967,872.81
      加:营业外收入                             1,885,501.04            1,736,417.50          54,504.88
      减:营业外支出                              749,162.72             4,541,970.77         158,835.92         3,881,810.44
         其中:非流动资产处置损失                 378,850.40             3,699,387.19         155,692.07         3,699,387.19
四、利润总额(亏损总额以“-”号填列)         289,243,925.68          266,176,672.93      300,071,005.39       265,086,062.37
      减:所得税费用                           73,671,427.22           63,677,555.50       75,018,584.46        61,089,016.89
五、净利润(净亏损以“-”号填列)             215,572,498.46          202,499,117.43      225,052,420.93       203,997,045.48
      归属于母公司所有者的净利润              216,567,248.97          210,166,426.57      225,052,420.93       203,997,045.48
      少数股东损益                               -994,750.51            -7,667,309.14
六、每股收益:

      (一)基本每股收益                                 0.18                     0.17
      (二)稀释每股收益                                 0.18                     0.17
七、其他综合收益                               19,797,849.15              304,739.62
八、综合收益总额                              235,370,347.61          202,803,857.05      225,052,420.93       203,997,045.48
      归属于母公司所有者的综合收益总额        227,078,574.48          210,321,845.59      225,052,420.93       203,997,045.48
      归属于少数股东的综合收益总额               8,291,773.13           -7,517,988.54

公司负责人:裴华                        主管会计工作的公司负责人:王连灵                        会计机构负责人:周玉军


                                                           9
                                                                        开滦能源化工股份有限公司 2011 年第一季度报告



                                                       合并现金流量表
                                                         2011 年 1-3 月
       编制单位:开滦能源化工股份有限公司                     单位:元 币种:人民币               审计类型:未经审计
                                                                       合并                                  母公司
                   项          目
                                                           本期金额             上期金额          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                            4,619,090,859.72    3,574,528,842.90 1,442,512,934.10    1,185,049,581.86
  收到的税费返还                                             1,583,377.01        2,000,000.00
  收到其他与经营活动有关的现金                               6,055,540.64        2,712,867.59       4,219,900.46        1,105,848.07
       经营活动现金流入小计                               4,626,729,777.37    3,579,241,710.49 1,446,732,834.56    1,186,155,429.93
  购买商品、接受劳务支付的现金                            3,552,065,968.01    2,491,672,584.72   657,771,892.07       423,387,387.55
  支付给职工以及为职工支付的现金                           366,528,945.08      406,325,059.09    264,452,982.41       326,131,966.26
  支付的各项税费                                           318,848,551.57      229,526,068.36    261,413,409.37       172,886,313.18
  支付其他与经营活动有关的现金                             116,805,212.08       47,726,880.92    100,261,698.17        33,145,199.99
       经营活动现金流出小计                               4,354,248,676.74    3,175,250,593.09 1,283,899,982.02       955,550,866.98
       经营活动产生的现金流量净额                          272,481,100.63      403,991,117.40    162,832,852.54       230,604,562.95
二、投资活动产生的现金流量
  收回投资收到的现金                                           734,683.45        1,437,312.76        734,683.45         1,437,312.76
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额           170,246.00              414.00         44,100.00
  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                                    904,929.45        1,437,726.76        778,783.45         1,437,312.76
  购建固定资产、无形资产和其他长期资产支付的现金           405,922,904.25      245,439,401.92    100,116,037.11        73,419,938.16
  投资支付的现金                                               773,230.00        1,329,810.00        773,230.00         1,329,810.00
  取得子公司及其他营业单位支付的现金净额                                                                              144,000,000.00
  支付其他与投资活动有关的现金
       投资活动现金流出小计                                406,696,134.25      246,769,211.92    100,889,267.11       218,749,748.16
       投资活动产生的现金流量净额                         -405,791,204.80     -245,331,485.16    -100,110,483.66   -217,312,435.40
三、筹资活动产生的现金流量
  吸收投资收到的现金                                                           156,000,000.00
    其中:子公司吸收少数股东投资收到的现金                                     156,000,000.00
  取得借款收到的现金                                       753,370,000.00      500,000,000.00    400,000,000.00       230,000,000.00
  发行债券收到的现金                                       697,200,000.00                        697,200,000.00
  收到其他与筹资活动有关的现金                             352,590,000.00
       筹资活动现金流入小计                               1,803,160,000.00     656,000,000.00 1,097,200,000.00        230,000,000.00
  偿还债务支付的现金                                       488,750,000.00      518,837,892.43    150,000,000.00       230,260,000.00
  分配股利、利润或偿付利息支付的现金                        60,538,311.06       57,607,794.89        198,787.00         1,812,985.72
    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                              13,420,000.00          150,000.00         50,000.00          150,000.00
       筹资活动现金流出小计                                562,708,311.06      576,595,687.32    150,248,787.00       232,222,985.72
       筹资活动产生的现金流量净额                         1,240,451,688.94      79,404,312.68    946,951,213.00        -2,222,985.72
四、汇率变动对现金及现金等价物的影响                          -350,454.74           22,036.69
五、现金及现金等价物净增加额                              1,106,791,130.03     238,085,981.61 1,009,673,581.88         11,069,141.83
  加:期初现金及现金等价物余额                             2,415,662,007.53    1,994,535,851.79   917,307,665.89       982,918,629.75
六、期末现金及现金等价物余额                              3,522,453,137.56    2,232,621,833.40 1,926,981,247.77       993,987,771.58

公司负责人:裴华                        主管会计工作的公司负责人:王连灵                             会计机构负责人:周玉军


                                                               10