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开滦股份(600997)公告正文

开滦股份:2012年第三季度报告

公告日期:2012-10-31

开滦能源化工股份有限公司
         600997
    2012 年第三季度报告
    二〇一二年十月
                                                        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...................................................................................................................... 6
                                                         开滦能源化工股份有限公司 2012 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、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及会计机构负责人(会
    计主管人员)邹世春先生声明: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                                      邹世春
        §2 公司基本情况
        2.1 主要会计数据及财务指标
                                                                              单位:元 币种:人民币
                                                                                     本报告期末比上年度
                                              本报告期末          上年度期末
                                                                                       期末增减(%)
    总资产(元)                                20,946,820,736.66   19,424,975,912.19                       7.83
    所有者权益(或股东权益)(元)               6,918,903,926.00    6,442,636,942.66                       7.39
    归属于上市公司股东的每股净资产(元/股)                  5.60                 5.22                      7.28
                                              年初至报告期期末(1-9 月)            比上年同期增减(%)
    经营活动产生的现金流量净额(元)                                 1,384,273,559.29                  -11.06
    每股经营活动产生的现金流量净额(元/股)                                       1.12                 -11.11
                                               报告期           年初至报告期           本报告期比上年
                                             (7-9 月)        期末(1-9 月)        同期增减(%)
    归属于上市公司股东的净利润(元)               46,079,819.17       480,933,151.48                  -76.56
    基本每股收益(元/股)                                    0.04                 0.39                 -75.00
    扣除非经常性损益后的基本每股收益(元/股)                0.04                 0.39                 -75.00
    稀释每股收益(元/股)                                    0.04                 0.39                 -75.00
    加权平均净资产收益率(%)                                0.67                 7.19     减少 2.47 个百分点扣除非经常性损益后的加权平均净资产收益
                                                         0.73                 7.26     减少 2.38 个百分点率(%)
                                                      开滦能源化工股份有限公司 2012 年第三季度报告
    扣除非经常性损益项目和金额
                                                                         单位:元 币种:人民币
                                                                         年初至报告期期末金额
                               项   目
                                                                             (1-9 月)
    非流动资产处置损益                                                                     -5,423,371.35计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政
                                                                                            164,500.00策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                   -1,208,250.53
    所得税影响额                                                                            1,575,859.06
    少数股东权益影响额(税后)                                                                  132,569.53
                               合   计                                                 -4,758,693.29
       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)                                    126,992
                               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
                  股东名称(全称)                                                     种    类
                                                         流通股的数量
    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
    中国人民健康保险股份有限公司-传统-普通保险产品                     9,791,590     人民币普通股
    博时精选股票证券投资基金                                             9,000,000     人民币普通股
    易方达价值精选股票型证券投资基金                                     8,200,000     人民币普通股
    全国社保基金一一一组合                                               4,839,090     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
    东吴行业轮动股票型证券投资基金                                       4,100,000     人民币普通股
    中国太平洋人寿保险股份有限公司-分红-个人分红                       3,976,612     人民币普通股
    华夏红利混合型开放式证券投资基金                                     3,544,355     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
                                                     开滦能源化工股份有限公司 2012 年第三季度报告
       截止 2012 年 9 月 30 日,公司资产负债表项目大幅变动原因分析:
                                                                      单位:元    币种:人民币
                                                                                    期末比年初
       项    目         期末余额          年初余额          期末比年初增减额
                                                                                      增减比率
    预付款项               821,415,933.61     573,909,382.63        247,506,550.98               43.13%
    在建工程              1,693,036,072.19   1,004,341,717.06       688,694,355.13               68.57%
    无形资产               708,256,760.86     533,730,544.48        174,526,216.38               32.70%
    应付票据               588,716,870.59     391,499,319.57        197,217,551.02               50.37%
    应付职工薪酬            81,693,888.74      40,008,103.14         41,685,785.60             104.19%
    应交税费                -34,211,972.58     84,343,163.01       -118,555,135.59             -140.56%
    其他应付款             378,266,202.73     888,961,621.85       -510,695,419.12              -57.45%
    长期借款              1,216,110,000.00    751,120,000.00        464,990,000.00               61.91%
    应付债券              2,073,901,784.52   1,380,288,062.43       693,613,722.09               50.25%
      (1) 预付款项:2012 年 9 月末较年初增加 247,506,550.98 元,主要是由于唐山中浩
    公司预付聚甲醛项目、己二酸项目工程款及设备款增加所致。
      (2) 在建工程:2012 年 9 月末较年初增加 688,694,355.13 元,主要是由于唐山中浩
    公司聚甲醛项目、己二酸项目及承德中滦焦化项目二期工程支出增加所致。
      (3) 无形资产:2012 年 9 月末较年初增加 174,526,216.38 元,主要是由于迁安中化
    公司土地使用权、山西倡源公司采矿权增加所致。
      (4) 应付票据:2012 年 9 月末较年初增加 197,217,551.02 元,主要是由于公司使用
    票据支付货款增加所致。
      (5) 应付职工薪酬:2012 年 9 月末较年初增加 41,685,785.60 元,主要是由于本期预
    提工资及未交养老保险金所致。
      (6) 应交税费:2012 年 9 月末较年初减少 118,555,135.59 元,主要是由于应交增值
    税、应交企业所得税和应交资源税减少所致。
      (7) 其他应付款:2012 年 9 月末较年初减少 510,695,419.12 元,主要是由于山西倡
    源公司与山西义棠煤业有限责任公司、承德中滦公司与承德钢铁集团有限责任公司往来
    款减少所致。
      (8) 长期借款:2012 年 9 月末较年初增加 464,990,000.00 元,主要是由于唐山中浩
    公司项目贷款增加所致。
      (9) 应付债券:2012 年 9 月末较年初增加 693,613,722.09 元,主要是由于公司发行
    中期票据所致。
       报告期公司利润表项目大幅变动原因分析:
                                                              开滦能源化工股份有限公司 2012 年第三季度报告
                                                                                  单位:元 币种:人民币
                                                                    2012 年 1-9 月比上年 2012 年 1-9 月比
    项   目           2012 年 1-9 月        2011 年 1-9 月
                                                                        同期增减额       上年同期增减比率
    财务费用                350,447,545.08           252,067,321.95           98,380,223.13                39.03%
    资产减值损失             14,826,365.21            58,954,584.95           -44,128,219.74              -74.85%
    营业外收入                 1,914,530.10           10,038,821.99            -8,124,291.89              -80.93%
    营业外支出                 8,381,651.98             1,957,148.11           6,424,503.87               328.26%
       (10) 财务费用:2012 年 1-9 月较上年同期增加 98,380,223.13 元,主要是由于公司
    计提中期票据利息及银行借款增加所致。
       (11) 资产减值损失:2012 年 1-9 月较上年同期减少 44,128,219.74 元,主要是由于
    公司本期计提的应收款项坏帐准备比上年同期减少所致。
       (12) 营业外收入:2012 年 1-9 月较上年同期减少 8,124,291.89 元,主要是由于政府
    补助减少所致。
       (13) 营业外支出:2012 年 1-9 月较上年同期增加 6,424,503.87 元,主要是由于处置
    固定资产损失增加所致。
         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
                                                                           2012 年 1-9 月比 2012 年 1-9 月比上
            项   目              2012 年 1-9 月       2011 年 1-9 月
                                                                           上年同期增减额 年同期增减比率
    经营活动产生的现金流量净额       1,384,273,559.29      1,556,484,491.77      -172,210,932.48            -11.06%
    投资活动产生的现金流量净额       -1,462,984,785.06    -1,231,174,938.76      -231,809,846.30            18.83%
    筹资活动产生的现金流量净额         191,305,415.34         814,934,314.96     -623,628,899.62            -76.53%
        (14) 经营活动产生的现金流量:2012 年 1-9 月公司经营活动产生的现金流入量
    15,343,312,101.25 元,较上年同期减少 49,411,395.62 元,因为:销售商品、提供劳务
    收到的 现 金较上 年 同期 减 少 46,555,883.42 元, 收 到的税 费 返还较 上 年同期 增加
    4,422,741.40 元,收到其他与经营活动有关的现金较上年同期减少 7,278,253.60 元;经
    营活动产生的现金流出量 13,959,038,541.96 元,较上年同期增加 122,799,536.86 元,因
    为:购买商品、接受劳务支付的现金较上年同期增加 188,679.33 元,支付给职工以及为
    职工支付的现金较上年同期增加 164,514,707.33 元,支付的各项税费较上年同期增加
    81,974,503.33 元,支付其他与经营活动有关的现金较上年同期减少 123,878,353.13 元。
    经营活动产生的现金流量净额 1,384,273,559.29 元,较上年同期减少 172,210,932.48 元。
        (15) 投资活动产生的现金流量:2012 年 1-9 月公司投资活动产生的现金流入量
    66,231.88 元,投资活动产生的现金流出量 1,463,051,016.94 元,投资活动产生的现金流
    量净额-1,462,984,785.06 元,较上年同期净流出额增加 231,809,846.30 元。
                                                      开滦能源化工股份有限公司 2012 年第三季度报告
       (16) 筹资活动产生的现金流量:2012 年 1-9 月公司筹资活动产生的现金流入量
    3,867,698,767.79 元,筹资活动产生的现金流出量 3,676,393,352.45 元,筹资活动产生的
    现金流量净额 191,305,415.34 元,较上年同期减少 623,628,899.62 元。
       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
           2004 年 5 月 18 日,公司首次发行人民币普通股 15,000 万股,控
    与首次公                                                                报告期内,开滦(集团)有
           股股东开滦(集团)有限责任公司在公司《招股说明书》中,承
    开发行相                                                                限责任公司严格执行承诺事
           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
    关的承诺                                                                宜,履行情况良好。
           或进行与本公司的产品或业务相竞争的任何活动。
      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 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
                                                                           2012 年 10 月 29 日
                                                                 开滦能源化工股份有限公司 2012 年第三季度报告
    §4 附录
                                          资产负债表
                                        2012 年 9 月 30 日
    单位名称:开滦能源化工股份有限公司                  金额单位:人民币元                审计类型:未经审计
                                           合     并                                       母公司
             资产类项目
                               期末余额                    期初余额           期末余额              期初余额流动资产:
    货币资金                      2,988,140,709.94         2,768,966,505.32       619,285,999.56       1,086,493,582.15结算备付金拆出资金交易性金融资产
    应收票据                      3,311,357,529.55         2,727,921,891.36     1,155,449,088.59       1,461,133,452.02
    应收账款                      1,255,621,858.14            981,393,130.66      983,557,305.49        372,455,252.53
    预付款项                       821,415,933.61             573,909,382.63       37,542,309.90         38,025,992.73应收保费应收分保账款应收分保合同准备金应收利息应收股利
    其他应收款                      20,350,571.74              19,845,439.11        2,225,574.02            525,850.46买入返售金融资产
    存货                          1,696,490,007.52         1,799,177,348.64       142,485,505.58        152,633,470.31一年内到期的非流动资产
    其他流动资产                      7,077,394.02                                790,003,404.60        500,000,000.00
         流动资产合计         10,100,454,004.52         8,871,213,697.72     3,730,549,187.74       3,611,267,600.20非流动资产:发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款
    长期股权投资                   217,413,436.36             203,358,935.51    4,645,347,002.95       4,231,153,264.62投资性房地产
    固定资产                      8,082,635,010.05         8,697,563,463.59     1,640,581,013.44       1,789,757,984.18
    在建工程                      1,693,036,072.19         1,004,341,717.06       111,523,581.81         94,455,130.41
    工程物资                        37,422,253.89固定资产清理生产性生物资产油气资产
    无形资产                       708,256,760.86             533,730,544.48       64,927,108.08         67,657,687.39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                  97,243,660.56             104,408,015.60       33,036,165.06         24,967,079.62其他非流动资产
        非流动资产合计        10,846,366,732.14        10,553,762,214.47     6,495,414,871.34       6,207,991,146.22
             资产总计         20,946,820,736.66        19,424,975,912.19    10,225,964,059.08       9,819,258,746.42
    公司法定代表人:裴华             主管会计工作的公司负责人:王连灵                         会计机构负责人: 邹世春
                                                               开滦能源化工股份有限公司 2012 年第三季度报告
                                    资产负债表(续)
                                         2012 年 9 月 30 日
    单位名称:开滦能源化工股份有限公司              金额单位:人民币元                 审计类型:未经审计
                                            合     并                                      母公司
    负债及所有者权益项目
                                 期末余额                 期初余额            期末余额              期初余额流动负债:
    短期借款                      3,027,189,700.00         2,512,720,530.00     680,000,000.00         530,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                        588,716,870.59           391,499,319.57
    应付账款                      3,625,923,294.72         3,020,084,088.88     275,106,638.32         409,838,507.80
    预收款项                        221,469,603.41           191,020,996.49      76,845,744.98          73,989,771.73
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     81,693,888.74           40,008,103.14       66,602,414.47          29,580,419.25
    应交税费                        -34,211,972.58           84,343,163.01       46,156,030.71         144,820,203.60
    应付利息                         70,001,092.94           62,408,285.69       68,506,508.49          59,986,079.27
    应付股利
    其他应付款                     378,266,202.73           888,961,621.85       39,751,746.43          19,683,785.23
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债         975,960,000.00          1,179,710,000.00         710,000.00           50,710,000.00
    其他流动负债                                             700,000,000.00                             700,000,000.00
          流动负债合计          8,935,008,680.55         9,070,756,108.63    1,253,679,083.40       2,018,608,766.88非流动负债:
    长期借款                      1,216,110,000.00           751,120,000.00        3,760,000.00           4,020,000.00
    应付债券                      2,073,901,784.52         1,380,288,062.43    2,073,901,784.52       1,380,288,062.43
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    5,000,000.00             5,000,000.00        5,000,000.00           5,000,000.00
        非流动负债合计          3,295,011,784.52         2,136,408,062.43    2,082,661,784.52       1,389,308,062.43
            负债合计           12,230,020,465.07        11,207,164,171.06    3,336,340,867.92       3,407,916,829.31股东权益:
    实收资本(或股本)            1,234,640,000.00         1,234,640,000.00    1,234,640,000.00       1,234,640,000.00
    资本公积                      1,026,636,090.57           997,924,190.57    1,026,636,090.57         997,924,190.57
    减:库存股
    专项储备                       196,329,257.08           127,188,734.53      186,115,816.81         123,497,701.33
    盈余公积                       799,759,226.12           799,759,226.12      799,759,226.12         799,759,226.12
    一般风险准备
    未分配利润                    3,671,558,355.12         3,314,089,203.64    3,642,472,057.66       3,255,520,799.09
    外币报表折算差额                -10,019,002.89           -30,964,412.20
    归属于母公司所有者权益合计    6,918,903,926.00         6,442,636,942.66    6,889,623,191.16       6,411,341,917.11
    少数股东权益                  1,797,896,345.59         1,775,174,798.47
        所有者权益合计          8,716,800,271.59         8,217,811,741.13    6,889,623,191.16       6,411,341,917.11
      负债和所有者权益总计     20,946,820,736.66        19,424,975,912.19   10,225,964,059.08       9,819,258,746.42
    公司法定代表人:裴华            主管会计工作的公司负责人:王连灵                          会计机构负责人: 邹世春
                                                                    开滦能源化工股份有限公司 2012 年第三季度报告
                                                 合并利润表
                                                   2012 年 1-9 月
    单位名称:开滦能源化工股份有限公司                金额单位:人民币元                  审计类型:未经审计
                     项   目                    2012 年 7-9 月       2011 年 7-9 月     2012 年 1-9 月    2011 年 1-9 月
    一、营业总收入                                   4,190,541,721.70    5,269,492,306.55 14,565,671,581.55 14,644,720,320.44
    其中:营业收入                                   4,190,541,721.70    5,269,492,306.55 14,565,671,581.55 14,644,720,320.44
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                   4,148,344,077.14    5,013,448,164.19 13,875,172,224.19 13,776,033,473.41
    其中:营业成本                                   3,744,496,009.40    4,587,287,329.63 12,667,230,689.96 12,641,605,253.52
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      营业税金及附加                               25,057,373.71        28,382,726.85     93,287,962.10     91,255,893.81
      销售费用                                     40,301,593.02        49,464,275.01    136,021,100.82    143,302,825.34
      管理费用                                    198,510,539.86       224,044,745.48    613,358,561.02    588,847,593.84
      财务费用                                    111,018,283.60        90,337,404.69    350,447,545.08    252,067,321.95
      资产减值损失                                 28,960,277.55        33,931,682.53     14,826,365.21     58,954,584.95
    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)                  4,472,903.23                         14,054,500.85        -38,546.55
    其中:对联营企业和合营企业的投资收益             4,472,903.23                         14,054,500.85
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                 46,670,547.79       256,044,142.36    704,553,858.21    868,648,300.48
    加:营业外收入                                    1,229,534.86         4,304,513.16      1,914,530.10     10,038,821.99
    减:营业外支出                                    6,867,655.07          530,581.65       8,381,651.98      1,957,148.11
    其中:非流动资产处置损失                          5,898,714.64            28,649.32      5,910,141.29        477,892.97
    四、利润总额(亏损总额以“-”号填列)             41,032,427.58       259,818,073.87    698,086,736.33    876,729,974.36
    减:所得税费用                                   15,014,006.62        53,216,957.35    195,638,867.86    203,538,870.19
    五、净利润(净亏损以“-”号填列)                 26,018,420.96       206,601,116.52    502,447,868.47    673,191,104.17
    归属于母公司所有者的净利润                       46,079,819.17       196,587,521.56    480,933,151.48    655,682,898.68
    少数股东损益                                     -20,061,398.21       10,013,594.96     21,514,716.99     17,508,205.49六、每股收益:
    (一)基本每股收益                                           0.04                0.16              0.39              0.53
    (二)稀释每股收益                                           0.04                0.16              0.39              0.53
    七、其他综合收益                                   48,248,489.89       -69,336,567.62     40,471,480.27    -60,153,937.52
    八、综合收益总额                                   74,266,910.85       137,264,548.90    542,919,348.74    613,037,166.65
    归属于母公司所有者的综合收益总额               71,050,252.24       159,684,535.60    501,878,560.79    623,686,485.46
    归属于少数股东的综合收益总额                     3,216,658.61      -22,419,986.70     41,040,787.95    -10,649,318.81
    公司法定代表人:裴华                     主管会计工作的公司负责人:王连灵                     会计机构负责人: 邹世春
                                                                    开滦能源化工股份有限公司 2012 年第三季度报告
                                               母公司利润表
                                                   2012 年 1-9 月
    单位名称:开滦能源化工股份有限公司                 金额单位:人民币元                 审计类型:未经审计
                     项   目                     2012 年 7-9 月      2011 年 7-9 月     2012 年 1-9 月    2011 年 1-9 月
    一、营业总收入                                     943,714,781.26    1,537,127,656.43 3,791,411,075.65 4,088,613,536.58
    其中:营业收入                                     943,714,781.26    1,537,127,656.43 3,791,411,075.65 4,088,613,536.58
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本                                     836,313,750.78    1,320,640,591.61 3,133,604,836.30 3,218,652,831.31
    其中:营业成本                                     653,558,041.34    1,128,629,278.90 2,566,689,389.29 2,736,222,017.56
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      营业税金及附加                                19,197,611.02       23,588,437.96     67,568,269.86     70,121,441.28
      销售费用                                      28,319,826.00       28,225,008.24     86,278,466.36     80,583,004.70
      管理费用                                      95,063,141.76      111,162,719.48    258,048,454.72    272,214,025.45
      财务费用                                      38,437,561.49       22,658,641.42    122,743,914.33     53,406,810.00
      资产减值损失                                   1,737,569.17        6,376,505.61     32,276,341.74      6,105,532.32
    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)                  4,472,903.23                         14,193,738.33        -38,546.55
    其中:对联营企业和合营企业的投资收益             4,472,903.23                         14,193,738.33
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                 111,873,933.71      216,487,064.82    671,999,977.68    869,922,158.72
    加:营业外收入                                       546,798.76         648,950.65         549,722.61      3,515,688.95
    减:营业外支出                                     6,242,687.77         281,860.66       6,683,683.17        745,016.20
    其中:非流动资产处置损失                           5,862,687.77                          5,873,683.17        155,692.07
    四、利润总额(亏损总额以“-”号填列)             106,178,044.70      216,854,154.81    665,866,017.12    872,692,831.47
    减:所得税费用                                    24,991,702.95       52,619,412.30    155,450,758.55    216,716,618.05
    五、净利润(净亏损以“-”号填列)                  81,186,341.75      164,234,742.51    510,415,258.57    655,976,213.42
    归属于母公司所有者的净利润                        81,186,341.75      164,234,742.51    510,415,258.57    655,976,213.42
    少数股东损益六、每股收益:(一)基本每股收益(二)稀释每股收益七、其他综合收益
    八、综合收益总额                                    81,186,341.75      164,234,742.51    510,415,258.57    655,976,213.42
    归属于母公司所有者的综合收益总额                81,186,341.75      164,234,742.51    510,415,258.57    655,976,213.42
    归属于少数股东的综合收益总额
    公司法定代表人:裴华                     主管会计工作的公司负责人:王连灵                     会计机构负责人: 邹世春
                                                                          开滦能源化工股份有限公司 2012 年第三季度报告
                                                      现金流量表
                                                       2012 年 1-9 月
    单位名称:开滦能源化工股份有限公司                       金额单位:人民币元                  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                         15,330,664,157.71 15,377,220,041.13 4,133,010,747.11 4,575,054,108.46客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额
    收到的税费返还                                            6,006,118.41      1,583,377.01
    收到其他与经营活动有关的现金                              6,641,825.13     13,920,078.73     2,089,826.45     9,007,501.15
                  经营活动现金流入小计                15,343,312,101.25 15,392,723,496.87 4,135,100,573.56 4,584,061,609.61
    购买商品、接受劳务支付的现金                         11,368,604,253.64 11,368,415,574.31 1,683,721,749.60 1,912,150,394.65客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金
    支付给职工以及为职工支付的现金                        1,437,665,582.26 1,273,150,874.93 1,071,195,095.52    955,301,501.43
    支付的各项税费                                        1,059,878,178.82    977,903,675.49 767,368,762.09     780,444,698.75
    支付其他与经营活动有关的现金                             92,890,527.24    216,768,880.37    48,297,976.43   153,337,297.80
                  经营活动现金流出小计                13,959,038,541.96 13,836,239,005.10 3,570,583,583.64 3,801,233,892.63
              经营活动产生的现金流量净额               1,384,273,559.29 1,556,484,491.77 564,516,989.92      782,827,716.98二、投资活动产生的现金流量:
    收回投资收到的现金                                                              734,683.45    200,000,000.00            734,683.45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           66,231.88          829,236.17         64,001.88            703,090.17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                        66,231.88         1,563,919.62   200,064,001.88          1,437,773.62
    购建固定资产、无形资产和其他长期资产支付的现金        1,463,051,016.94     1,031,700,628.38   228,027,989.24        262,488,189.64
    投资支付的现金                                                                   773,230.00   490,000,000.00        200,773,230.00质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                                     400,000,000.00    530,351,750.00
    支付其他与投资活动有关的现金                                               200,265,000.00                    200,000,000.00
                  投资活动现金流出小计                  1,463,051,016.94 1,232,738,858.38 1,118,027,989.24 1,193,613,169.64
              投资活动产生的现金流量净额               -1,462,984,785.06 -1,231,174,938.76 -917,963,987.36 -1,192,175,396.02三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                             9,800,000.00
    其中:子公司吸收少数股东投资收到的现金                                         9,800,000.00
    取得借款收到的现金                                    3,149,486,867.79     1,865,250,000.00 630,000,000.00     480,000,000.00
    发行债券收到的现金                                      689,500,000.00     2,076,200,000.00 689,500,000.00 2,076,200,000.00
    收到其他与筹资活动有关的现金                             28,711,900.00       366,940,000.00    28,711,900.00    12,050,000.00
                  筹资活动现金流入小计                 3,867,698,767.79     4,318,190,000.00 1,348,211,900.00 2,568,250,000.00
    偿还债务支付的现金                                    3,134,246,867.79     3,064,880,000.00 1,230,260,000.00 1,250,260,000.00
    分配股利、利润或偿付利息支付的现金                      467,646,484.66       353,395,685.04 231,712,485.15     161,790,786.36
    其中:子公司支付给少数股东的股利、利润                   23,600,000.00
    支付其他与筹资活动有关的现金                             74,500,000.00        84,980,000.00                        800,000.00
                  筹资活动现金流出小计                 3,676,393,352.45     3,503,255,685.04 1,461,972,485.15 1,412,850,786.36
              筹资活动产生的现金流量净额                 191,305,415.34       814,934,314.96 -113,760,585.15 1,155,399,213.64
    四、汇率变动对现金及现金等价物的影响                      18,755,781.68       -21,843,868.35
    五、现金及现金等价物净增加额                             131,349,971.25     1,118,399,999.62 -467,207,582.59    746,051,534.60
    加:期初现金及现金等价物余额                          2,716,664,189.32     2,415,662,007.53 1,086,493,582.15   917,307,665.89
    六、期末现金及现金等价物余额                           2,848,014,160.57     3,534,062,007.15 619,285,999.56 1,663,359,200.49
    公司法定代表人:裴华                       主管会计工作的公司负责人:王连灵                          会计机构负责人:邹世春