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开滦股份(600997)公告正文

开滦股份:2014年第三季度报告

公告日期:2014-10-31

开滦能源化工股份有限公司
         600997
    2014 年第三季度报告
    二〇一四年十月
          1 / 23
                                       开滦能源化工股份有限公司 2014 年第三季度报告
                            目    录一、重要提示 ................................................. 3二、公司主要财务数据和股东变化 ............................... 3三、重要事项 ................................................. 7四、附录 .................................................... 11
                              2 / 23
                                                    开滦能源化工股份有限公司 2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人张文学、主管会计工作负责人王连灵 及会计机构负责人(会计主管人员)闫金凤
    保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                        单位:元    币种:人民币
                                                                         本报告期末比上年度末增
                       本报告期末                   上年度末
                                                                                 减(%)
    总资产              21,438,808,364.73          20,522,121,154.07                               4.47
    归属于上市公司股     7,107,079,361.47               6,981,133,101.19                           1.80东的净资产
                     年初至报告期末        上年初至上年报告期末
                                                                           比上年同期增减(%)
                       (1-9 月)                (1-9 月)
    经营活动产生的现     1,389,526,120.44               1,347,256,702.58                           3.14金流量净额
                     年初至报告期末        上年初至上年报告期末
                                                                           比上年同期增减(%)
                       (1-9 月)                (1-9 月)
    营业收入            11,029,971,741.36          12,932,037,190.04                             -14.71
    归属于上市公司股       130,736,994.26                 215,306,932.33                         -39.28东的净利润
    归属于上市公司股       128,654,010.94                 214,940,135.38                         -40.14东的扣除非经常性损益的净利润
    加权平均净资产收                    1.85                         3.12           减少 1.27 个百分点益率(%)
    基本每股收益(元/                   0.11                         0.17                        -35.29股)
    稀释每股收益(元/                   0.11                         0.17                        -35.29股)
                                           3 / 23
                                                 开滦能源化工股份有限公司 2014 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
                           本期金额         年初至报告期末金                    说明
       项目
                         (7-9 月)          额(1-9 月)
    非流动资产处置损益           2,281,572.56           2,432,648.78越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府            481,960.11            1,601,124.01补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生
                                        4 / 23
                                           开滦能源化工股份有限公司 2014 年第三季度报告的损益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、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其      185,582.73          -1,728,296.84他营业外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额           -712,945.33             -519,496.76
    少数股东权益影响额     -239,165.04              297,004.13(税后)
         合计          1,997,005.03           2,082,983.32
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                                                          开滦能源化工股份有限公司 2014 年第三季度报告
       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                  单位:股
    股东总数(户)                                                                                           110,138
                                          前十名股东持股情况
    股东名称       报告期内增   期末持股数量     比例       持有有限售       质押或冻结情况           股东性质
    (全称)           减                        (%)      条件股份数     股份状态         数量
                                                               量
    开滦(集团)有             0      700,384,912   56.73                 0                              国有法人
                                                                              无限责任公司
    中融国际信托有       288,900        5,610,900    0.45                 0                                其他
    限公司-中融增                                                                未知强 64 号
    上海宝钢国际经             0        4,660,000    0.38                 0                              国有法人
                                                                              无济贸易有限公司
    沈峰               3,400,000        3,400,000    0.28                 0      未知                   境内自然人
    中融国际信托有             0        3,306,175    0.27                 0                                其他
    限公司-融鼎 01                                                               未知号
    招商中证大宗商     2,683,184        3,083,588    0.25                 0                                其他
    品股票指数分级                                                               未知证券投资基金
    中国信达资产管   -17,176,386        2,761,046    0.22                 0                              国有法人
                                                                              无理股份有限公司
    赵国庆             2,626,477        2,626,477    0.21                 0      未知                   境内自然人
    刘春阳                56,508        2,452,000    0.20                 0      未知                   境内自然人
    赵志彬             2,277,522        2,277,522    0.18                 0      未知                   境内自然人
                                     前十名无限售条件股东持股情况
    股东名称                                        持有无限售条件流通股                  股份种类及数量
                                                        的数量                      种类               数量
    开滦(集团)有限责任公司                                      700,384,912     人民币普通股          700,384,912
    中融国际信托有限公司-中融增强 64 号                             5,610,900     人民币普通股            5,610,900
    上海宝钢国际经济贸易有限公司                                    4,660,000     人民币普通股            4,660,000
    沈峰                                                            3,400,000     人民币普通股            3,400,000
    中融国际信托有限公司-融鼎 01 号                                 3,306,175     人民币普通股            3,306,175
    招商中证大宗商品股票指数分级证券投资基金                        3,083,588     人民币普通股            3,083,588
    中国信达资产管理股份有限公司                                    2,761,046     人民币普通股            2,761,046
    赵国庆                                                          2,626,477     人民币普通股            2,626,477
    刘春阳                                                          2,452,000     人民币普通股            2,452,000
    赵志彬                                                          2,277,522     人民币普通股            2,277,522
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                                                       开滦能源化工股份有限公司 2014 年第三季度报告
    上述股东关联关系或一致行动的说明            在前十名股东和前十名无限售条件股东中,公司控股股东开
                                            滦(集团)有限责任公司与其他股东之间不存在关联关系,
                                            也不属于《上市公司收购管理办法》中规定的一致行动人。
                                            中融增强 64 号和融鼎 01 号均为中融国际信托有限公司发行
                                            的证券投资信托产品。公司未知其他股东相互间是否存在关
                                            联关系,也未知其相互间是否属于《上市公司收购管理办法》
                                            中规定的一致行动人。表决权恢复的优先股股东及持股数量的说明
    三、 重要事项
                今年以来,受煤炭和焦炭价格持续下降影响,公司营业收入和利润水平下降。
           1-9 月份,公司实现营业收入 1,102,997.17 万元,较上年同期下降 14.71%;利润
           总额 23,520.43 万元,较上年同期下降 25.84%;归属于母公司股东的净利润
           13,073.70 万元,较上年同期下降 39.28%。1-9 月,公司生产原煤 657.52 万吨,与
           上年同期相比下降 1.09%;生产精煤 243.53 万吨,与上年同期相比下降 9.70%;
           对外销售精煤 143.36 万吨,与上年同期相比下降 22.97%;公司生产焦炭 567.15
           万吨,与上年同期相比增加 1.53%,销售焦炭 552.59 万吨,与上年同期相比下降
           0.76%;生产甲醇 20.33 万吨,与上年同期相比增长 8.41%,销售甲醇 20.02 万吨,
           与上年同期相比增长 5.65%;生产纯苯 17.36 万吨,销售纯苯 17.28 万吨,与上年
           同期相比分别增长 39.10%、38.57%。
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
           截止 2014 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
      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            2,570,810,232.96   1,763,206,428.43          807,603,804.53                45.80%
    投资性房地产          17,449,953.26      12,789,458.76             4,660,494.50                36.44%
    工程物资                 388,162.38       7,516,834.34            -7,128,671.96               -94.84%
    应交税费            -275,844,763.98    -182,365,558.38           -93,479,205.60                不适用
    应付利息             119,173,885.13      84,924,636.84            34,249,248.29                40.33%
    其他应付款           202,562,703.04     292,730,084.08           -90,167,381.04               -30.80%
    长期借款            2,290,728,887.92   1,205,459,446.10        1,085,269,441.82                90.03%
    其他非流动负债        43,035,963.23       6,696,481.24            36,339,481.99               542.67%
    专项储备             289,338,163.89     202,020,085.47            87,318,078.42                43.22%
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                                                     开滦能源化工股份有限公司 2014 年第三季度报告
        (1) 货币资金:2014 年 9 月末较年初增加 807,603,804.53 元,主要是由于筹资活
    动收入增加所致。
        (2) 投资性房地产:2014 年 9 月末较年初增加 4,660,494.50 元,主要是由于子公
    司本期由固定资产转入投资性房地产所致。
        (3) 工程物资:2014 年 9 月末较年初减少 7,128,671.96 元,主要是由于唐山中浩
    公司随己二酸和聚甲醛项目建设进度支领工程物资所致。
        (4) 应交税费:2014 年 9 月末较年初减少 93,479,205.60 元,主要是由于待抵扣增
    值税增加和应交企业所得税减少所致。
        (5) 应付利息:2014 年 9 月末较年初增加 34,249,248.29 元,主要是由于计提公司
    债券利息所致。
        (6) 其他应付款:2014 年 9 月末较年初减少 90,167,381.04 元,主要是由于子公司
    山西倡源公司归还山西义棠煤业有限责任公司的往来款所致。
        (7) 长期借款:2014 年 9 月末较年初增加 1,085,269,441.82 元,主要是由于子公
    司项目借款增加所致。
        (8) 其他非流动负债:2014 年 9 月末较年初增加 36,339,481.99 元,主要是由于本
    期收到煤矿安全改造项目中央投资补助款所致。
        (9) 专项储备:2014 年 9 月末较年初增加 87,318,078.42 元,主要是由于公司维简
    费和安全费本期计提额大于支用额所致。
        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
                                                            2014 年 1-9 月比上年 2014 年 1-9 月比
    项         目   2014 年 1-9 月       2013 年 1-9 月
                                                                同期增减额       上年同期增减比率
    营业外收入              6,575,317.11         2,332,688.20            4,242,628.91               181.88%
    营业外支出              4,269,841.16         2,462,805.16            1,807,036.00                   73.37%归属于母公司所
                     130,736,994.26       215,306,932.33           -84,569,938.07               -39.28%有者的净利润
    其他综合收益          -30,099,132.10       -49,553,857.52           19,454,725.42                   不适用
        (10) 营业外收入:2014 年 1-9 月较上年同期增加 4,242,628.91 元,主要是由于本
    期固定资产报废处置收入较上年同期增加所致。
        (11) 营业外支出:2014 年 1-9 月较上年同期增加 1,807,036.00 元,主要是由于子
    公司支付罚款所致。
        (12) 归属于母公司所有者的净利润:2014 年 1-9 月较上年同期减少 84,569,938.07
    元,主要是由于公司主导产品煤炭和焦炭市场价格同比大幅下降影响所致。
        (13) 其他综合收益:2014 年 1-9 月较上年同期增加 19,454,725.42 元,主要是由
    于本期人民币对加元升值幅度小于去年同期所致。
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                                                           开滦能源化工股份有限公司 2014 年第三季度报告
           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
                                                                        2014 年 1-9 月比 2014 年 1-9 月比上
        项         目           2014 年 1-9 月     2013 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     1,389,526,120.44    1,347,256,702.58         42,269,417.86                 3.14%
    投资活动产生的现金流量净额 -1,224,402,320.46 -1,570,987,826.25             346,585,505.79                 不适用
    筹资活动产生的现金流量净额       651,224,665.20     -996,452,936.23      1,647,677,601.43                 不适用
         (14)经营活动产生的现金流量:2014 年 1-9 月公司经营活动产生的现金流入量
    11,119,318,502.95 元,较上年同期减少 2,153,523,994.10 元,其中:销售商品、提供劳
    务收到的现金较上年同期减少 2,190,500,121.88 元,收到的税费返还较上年同期减少
    2,585,115.93 元,收到其他与经营活动有关的现金较上年同期增加 39,561,243.71 元;
    经营活动产生的现金流出量 9,729,792,382.51 元,较上年同期减少 2,195,793,411.96 元,
    其中:购买商品、接受劳务支付的现金较上年同期减少 2,001,678,337.94 元,支付给
    职工以及为职工支付的现金较上年同期减少 113,219,351.94 元,支付的各项税费较上
    年同期减少 87,734,983.86 元,支付其他与经营活动有关的现金较上年同期增加
    6,839,261.78 元。经营活动产生的现金流量净额 1,389,526,120.44 元,较上年同期增加
    42,269,417.86 元。
         (15)投资活动产生的现金流量:2014 年 1-9 月公司投资活动产生的现金流入量
    20,575,049.14 元,投资活动产生的现金流出量 1,244,977,369.60 元,投资活动产生的
    现金流量净额-1,224,402,320.46 元,较上年同期增加 346,585,505.79 元。
         (16)筹资活动产生的现金流量:2014 年 1-9 月公司筹资活动产生的现金流入量
    3,431,930,000.00 元,筹资活动产生的现金流出量 2,780,705,334.80 元,筹资活动产生
    的现金流量净额 651,224,665.20 元,较上年同期增加 1,647,677,601.43 元,主要是公司
    取得银行借款增加所致。
    3.2 重要事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司及持股 5%以上的股东承诺事项履行情况
    √适用 □不适用
    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。
                                                  9 / 23
                                               开滦能源化工股份有限公司 2014 年第三季度报告3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响公司执行新会计准则未对本期合并财务报表产生影响。
                                                     公司名称    开滦能源化工股份有限公司
                                                   法定代表人    张文学
                                                          日期   2014 年 10 月 29 日
                                         10 / 23
                                                   开滦能源化工股份有限公司 2014 年第三季度报告
    四、 附录
    4.1 财务报表
                                       合并资产负债表
                                      2014 年 9 月 30 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
                   项目                           期末余额                         年初余额流动资产:
    货币资金                                            2,570,810,232.96                 1,763,206,428.43
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            1,668,690,349.51                 2,169,160,084.37
    应收账款                                            1,931,457,111.33                 1,508,000,095.78
    预付款项                                              156,492,271.20                   162,850,989.09
    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                                             36,053,948.60                    30,104,092.41
    买入返售金融资产
    存货                                                1,281,733,014.61                 1,303,882,192.70
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      7,645,236,928.21                 6,937,203,882.78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                                          451,359,955.62                   445,508,054.71
    投资性房地产                                           17,449,953.26                    12,789,458.76
    固定资产                                            7,827,544,754.79                 8,395,906,363.45
    在建工程                                            4,371,234,157.50                  3,588,711,906.12
                                            11 / 23
                                  开滦能源化工股份有限公司 2014 年第三季度报告
    工程物资                                 388,162.38                     7,516,834.34
    固定资产清理                              25,296.00
    生产性生物资产
    油气资产
    无形资产                             970,481,018.13                   983,992,953.92
    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                       144,728,600.61                   140,132,161.76
    其他非流动资产
    非流动资产合计                   13,793,571,436.52               13,584,917,271.29
       资产总计                       21,438,808,364.73               20,522,121,154.07流动负债:
    短期借款                            2,633,848,750.00                2,715,920,550.00
    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                             458,453,833.81                   398,174,136.31
    应付账款                            2,446,423,878.95                2,776,314,899.58
    预收款项                             228,043,276.46                   183,551,160.45
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          95,295,886.40                    84,722,521.45
    应交税费                             -275,844,763.98                 -182,365,558.38
    应付利息                             119,173,885.13                    84,924,636.84
    应付股利
    其他应付款                           202,562,703.04                   292,730,084.08
    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               600,517,449.78                   540,571,474.77
    其他流动负债
    流动负债合计                      6,508,474,899.59                6,894,543,905.10
                            12 / 23
                                                  开滦能源化工股份有限公司 2014 年第三季度报告非流动负债:
    长期借款                                           2,290,728,887.92                1,205,459,446.10
    应付债券                                           3,576,792,409.86                3,569,964,935.19
    长期应付款                                           26,652,300.00                    26,652,300.00
    专项应付款
    预计负债
    递延所得税负债                                       13,600,296.12                    13,600,296.12
    其他非流动负债                                       43,035,963.23                     6,696,481.24
      非流动负债合计                                   5,950,809,857.13                4,822,373,458.65
        负债合计                                      12,459,284,756.72               11,716,917,363.75所有者权益(或股东权益):
    实收资本(或股本)                                 1,234,640,000.00                1,234,640,000.00
    资本公积                                           1,026,636,090.57                1,026,636,090.57
    减:库存股
    专项储备                                            289,338,163.89                   202,020,085.47
    盈余公积                                            891,613,015.24                   891,613,015.24
    一般风险准备
    未分配利润                                         3,744,448,549.73                3,690,259,235.47
    外币报表折算差额                                     -79,596,457.96                  -64,035,325.56
    归属于母公司所有者权益合计                         7,107,079,361.47                6,981,133,101.19
    少数股东权益                                       1,872,444,246.54                1,824,070,689.13
      所有者权益合计                                   8,979,523,608.01                8,805,203,790.32
    负债和所有者权益总计                                  21,438,808,364.73               20,522,121,154.07
    法定代表人:张文学           主管会计工作负责人:王连灵               会计机构负责人:闫金凤
                                            13 / 23
                                                  开滦能源化工股份有限公司 2014 年第三季度报告
                                      母公司资产负债表
                                      2014 年 9 月 30 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
                      项目                               期末余额                   年初余额流动资产:
    货币资金                                                  758,710,745.78              627,876,796.11
    交易性金融资产
    应收票据                                                 1,002,807,125.35            1,073,970,586.10
    应收账款                                                 1,012,681,159.51             946,210,663.16
    预付款项                                                   27,153,461.86               25,227,576.86
    应收利息
    应收股利
    其他应收款                                                   1,050,509.01                3,111,526.26
    存货                                                      199,060,632.39              167,426,343.26
    一年内到期的非流动资产
    其他流动资产                                              934,000,000.00             1,084,000,000.00
    流动资产合计                                           3,935,463,633.90            3,927,823,491.75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                                             5,372,006,360.01            5,221,893,945.95
    投资性房地产                                               12,525,519.90               12,789,458.76
    固定资产                                                 1,667,591,512.98            1,873,276,691.21
    在建工程                                                   40,148,998.33               45,441,566.28
    工程物资
    固定资产清理                                                   25,296.00
    生产性生物资产
    油气资产
    无形资产                                                   57,645,563.26               60,376,142.57
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                             71,017,887.63               71,519,442.37
    其他非流动资产                                            300,000,000.00              300,000,000.00
    非流动资产合计                                         7,520,961,138.11            7,585,297,247.14
                                            14 / 23
                                                 开滦能源化工股份有限公司 2014 年第三季度报告
        资产总计                                          11,456,424,772.01           11,513,120,738.89流动负债:
    短期借款                                                310,000,000.00              280,000,000.00
    交易性金融负债
    应付票据                                                   41,800,000.00
    应付账款                                                263,915,912.59              542,545,685.20
    预收款项                                                   63,404,499.70             43,850,066.32
    应付职工薪酬                                               57,008,950.37             62,150,536.72
    应交税费                                                   14,555,773.66             31,241,019.44
    应付利息                                                116,898,657.52               82,903,369.86
    应付股利
    其他应付款                                                 30,684,163.86             27,841,496.60
    一年内到期的非流动负债                                     17,540,000.00             17,540,000.00
    其他流动负债
      流动负债合计                                          915,807,957.70             1,088,072,174.14非流动负债:
    长期借款                                                    1,890,000.00               2,600,000.00
    应付债券                                               3,576,792,409.86            3,569,964,935.19
    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                                             41,342,629.95               5,096,481.24
      非流动负债合计                                       3,620,025,039.81            3,577,661,416.43
        负债合计                                           4,535,832,997.51            4,665,733,590.57所有者权益(或股东权益):
    实收资本(或股本)                                     1,234,640,000.00            1,234,640,000.00
    资本公积                                               1,026,636,090.57            1,026,636,090.57
    减:库存股
    专项储备                                                273,425,275.36              190,093,238.44
    盈余公积                                                891,613,015.24              891,613,015.24
    一般风险准备
    未分配利润                                             3,494,277,393.33            3,504,404,804.07
    所有者权益(或股东权益)合计                               6,920,591,774.50            6,847,387,148.32
      负债和所有者权益(或股东权益)总计                  11,456,424,772.01           11,513,120,738.89
    法定代表人:张文学            主管会计工作负责人:王连灵             会计机构负责人:闫金凤
                                           15 / 23
                                                         开滦能源化工股份有限公司 2014 年第三季度报告
                                              合并利润表
                                            2014 年 1—9 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
                                                                                年初至报告期        上年年初至报
                                           本期金额           上期金额
                      项目                                                        期末金额          告期期末金额
                                           (7-9 月)         (7-9 月)
                                                                                  (1-9 月)          (1-9 月)
    一、营业总收入                            3,597,636,772.81   4,173,364,748.58   11,029,971,741.36   12,932,037,190.04
    其中:营业收入                        3,597,636,772.81   4,173,364,748.58   11,029,971,741.36   12,932,037,190.04
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                            3,556,583,934.15   4,126,490,957.21   10,822,924,815.69   12,636,488,546.28
    其中:营业成本                        3,147,650,418.90   3,711,044,897.34    9,721,640,375.03   11,417,997,406.35
             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                 26,711,984.43      30,953,162.02       78,547,666.35       90,886,712.08
             销售费用                       47,272,816.08      58,306,210.40      130,724,878.38      168,980,867.01
             管理费用                      207,477,527.51     222,882,392.05      560,181,085.27      612,271,473.72
             财务费用                      101,428,764.97      90,143,306.71      300,890,130.99      312,741,416.75
             资产减值损失                   26,042,422.26      13,160,988.69       30,940,679.67       33,610,670.37
    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)          9,184,290.50       7,319,548.24      25,851,900.91       21,760,483.59
           其中:对联营企业和合营企业的       9,184,290.50       7,319,548.24      25,851,900.91       21,760,483.59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)          50,237,129.16      54,193,339.61      232,898,826.58      317,309,127.35
    加:营业外收入                            3,983,891.73       1,157,087.06        6,575,317.11        2,332,688.20
    减:营业外支出                            1,034,776.33        461,694.94         4,269,841.16        2,462,805.16
      其中:非流动资产处置损失                     737.70            8,216.93         441,852.14           99,975.49
    四、利润总额(亏损总额以“-”号填列)      53,186,244.56      54,888,731.73      235,204,302.53      317,179,010.39
                                                 16 / 23
                                                     开滦能源化工股份有限公司 2014 年第三季度报告
    减:所得税费用                       2,435,327.70      3,430,869.45     43,675,911.54     51,856,732.78
    五、净利润(净亏损以“-”号填列)      50,750,916.86     51,457,862.28    191,528,390.99    265,322,277.61
    归属于母公司所有者的净利润          27,412,778.89     40,384,498.60    130,736,994.26    215,306,932.33
    少数股东损益                        23,338,137.97     11,073,363.68     60,791,396.73     50,015,345.28六、每股收益:
    (一)基本每股收益(元/股)                    0.03              0.03              0.11              0.17
    (二)稀释每股收益(元/股)                    0.03              0.03              0.11              0.17
    七、其他综合收益                        -36,032,675.20    10,521,808.58    -30,099,132.10    -49,553,857.52
    八、综合收益总额                        14,718,241.66     61,979,670.86    161,429,258.89    215,768,420.09
    归属于母公司所有者的综合收益总额     8,779,058.38     46,022,923.96    115,175,861.86    189,852,384.79
    归属于少数股东的综合收益总额         5,939,183.28     15,956,746.90     46,253,397.03     25,916,035.30
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为: -    元。
    法定代表人:张文学          主管会计工作负责人:王连灵        会计机构负责人:闫金凤
                                             17 / 23
                                                              开滦能源化工股份有限公司 2014 年第三季度报告
                                         母公司利润表
                                        2014 年 1—9 月
    编制单位:开滦能源化工股份有限公司    位:元       币种:人民币                    审计类型:未经审计
                                                                                   年初至报告期       上年年初至报
                                             本期金额             上期金额
                   项目                                                              期末金额         告期期末金额
                                             (7-9 月)           (7-9 月)
                                                                                     (1-9 月)         (1-9 月)
    一、营业收入                                 673,427,619.65       898,582,188.98   2,106,880,014.93   2,888,797,318.14
    减:营业成本                             529,786,031.00       716,955,063.19   1,591,111,125.91   2,194,170,932.46
           营业税金及附加                     16,341,170.12        18,710,281.06     50,438,231.15      59,831,012.88
           销售费用                           25,698,071.78        32,222,791.73     74,857,463.25      94,742,425.86
           管理费用                           84,097,039.15        98,377,095.82    219,344,382.59     256,878,835.62
           财务费用                           39,776,337.22        20,167,546.07    109,426,979.18     101,783,549.61
           资产减值损失                         336,206.49          3,460,278.36       3,391,551.56       5,151,704.78
    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)      9,254,454.51         7,319,548.24     26,069,914.06      21,855,700.64
             其中:对联营企业和合营企业        9,254,454.51         7,319,548.24     26,069,914.06      21,855,700.64的投资收益
    二、营业利润(亏损以“-”号填列)           -13,352,781.60        16,008,680.99     84,380,195.35     198,094,557.57
    加:营业外收入                             2,859,925.70           106,207.45       4,333,819.26          410,809.38
    减:营业外支出                              460,000.00            265,968.16       1,142,138.10          738,763.21
           其中:非流动资产处置损失                                                     191,286.30
    三、利润总额(亏损总额以“-”号填列)       -10,952,855.90        15,848,920.28     87,571,876.51     197,766,603.74
    减:所得税费用                               -84,051.63         1,267,273.42     21,151,607.25      42,862,736.87
    四、净利润(净亏损以“-”号填列)           -10,868,804.27        14,581,646.86     66,420,269.26     154,903,866.87五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额                             -10,868,804.27        14,581,646.86     66,420,269.26     154,903,866.87
      法定代表人:张文学              主管会计工作负责人:王连灵                   会计机构负责人:闫金凤
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                                                   开滦能源化工股份有限公司 2014 年第三季度报告
                                         合并现金流量表
                                         2014 年 1—9 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
                          项目                            年初至报告期期末        上年年初至报告期期末
                                                            金额(1-9月)             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                               11,061,756,580.98          13,252,256,702.86
    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                                                  8,793,478.63              11,378,594.56
    收到其他与经营活动有关的现金                                   48,768,443.34               9,207,199.63
    经营活动现金流入小计                                     11,119,318,502.95          13,272,842,497.05
    购买商品、接受劳务支付的现金                                7,508,002,605.11           9,509,680,943.05
    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                              1,414,449,665.05           1,527,669,016.99
    支付的各项税费                                                722,835,240.86             810,570,224.72
    支付其他与经营活动有关的现金                                   84,504,871.49              77,665,609.71
    经营活动现金流出小计                                      9,729,792,382.51          11,925,585,794.47
       经营活动产生的现金流量净额                              1,389,526,120.44           1,347,256,702.58二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                         20,000,000.00               8,000,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额               308,420.74                    222,940.00
    处置子公司及其他营业单位收到的现金净额
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                                                    开滦能源化工股份有限公司 2014 年第三季度报告
    收到其他与投资活动有关的现金                                      266,628.40
    投资活动现金流入小计                                          20,575,049.14               8,222,940.00
    购建固定资产、无形资产和其他长期资产支付的现金               1,244,977,369.60           1,379,210,766.25
    投资支付的现金
    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                                                    200,000,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                       1,244,977,369.60           1,579,210,766.25
       投资活动产生的现金流量净额                              -1,224,402,320.46          -1,570,987,826.25三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                              200,000.00
    其中:子公司吸收少数股东投资收到的现金                                                          200,000.00
    取得借款收到的现金                                           3,431,930,000.00           2,300,900,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                               50,000,000.00
    筹资活动现金流入小计                                       3,431,930,000.00           2,351,100,000.00
    偿还债务支付的现金                                           2,368,263,258.17           2,876,960,000.00
    分配股利、利润或偿付利息支付的现金                             412,442,076.63             460,592,936.23
    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                                                               10,000,000.00
    筹资活动现金流出小计                                       2,780,705,334.80           3,347,552,936.23
       筹资活动产生的现金流量净额                                 651,224,665.20            -996,452,936.23
    四、汇率变动对现金及现金等价物的影响                               -7,362,076.90             -20,240,035.69
    五、现金及现金等价物净增加额                                      808,986,388.28          -1,240,424,095.59
    加:期初现金及现金等价物余额                                 1,761,823,844.68           3,341,956,797.25
    六、期末现金及现金等价物余额                                    2,570,810,232.96           2,101,532,701.66
      法定代表人:张文学          主管会计工作负责人:王连灵            会计机构负责人:闫金凤
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                                                        开滦能源化工股份有限公司 2014 年第三季度报告
                                           母公司现金流量表
                                             2014 年 1—9 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
                            项目                           年初至报告期期末           上年年初至报告期期末
                                                             金额(1-9月)                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                                2,495,093,903.95           3,110,651,466.37
       收到的税费返还
       收到其他与经营活动有关的现金                                   47,002,290.10               6,099,666.36
         经营活动现金流入小计                                      2,542,096,194.05           3,116,751,132.73
       购买商品、接受劳务支付的现金                                  632,720,828.47           1,084,985,217.05
       支付给职工以及为职工支付的现金                              1,040,792,864.80           1,121,010,995.32
       支付的各项税费                                                398,054,466.57             514,608,802.82
       支付其他与经营活动有关的现金                                   47,536,288.90              37,236,470.70
         经营活动现金流出小计                                      2,119,104,448.74           2,757,841,485.89
           经营活动产生的现金流量净额                                422,991,745.31             358,909,646.84二、投资活动产生的现金流量:
       收回投资收到的现金                                            848,000,000.00             901,480,000.00
       取得投资收益收到的现金                                         20,000,000.00               8,000,000.00
       处置固定资产、无形资产和其他长期资产收回的现金                   381,585.74                 222,940.00净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
         投资活动现金流入小计                                        868,381,585.74             909,702,940.00
       购建固定资产、无形资产和其他长期资产支付的现金                206,594,977.91             181,264,793.78
       投资支付的现金                                                698,000,000.00             649,480,000.00
       取得子公司及其他营业单位支付的现金净额                        144,042,500.00             332,902,600.00
       支付其他与投资活动有关的现金
         投资活动现金流出小计                                      1,048,637,477.91           1,163,647,393.78
           投资活动产生的现金流量净额                               -180,255,892.17            -253,944,453.78三、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                                            390,000,000.00             230,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                        390,000,000.00             230,000,000.00
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                                                    开滦能源化工股份有限公司 2014 年第三季度报告
    偿还债务支付的现金                                            360,710,000.00             630,710,000.00
    分配股利、利润或偿付利息支付的现金                            141,191,903.47             203,085,090.38
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                        501,901,903.47             833,795,090.38
       筹资活动产生的现金流量净额                               -111,901,903.47            -603,795,090.38四、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                                     130,833,949.67            -498,829,897.32
    加:期初现金及现金等价物余额                                  627,876,796.11           1,169,400,945.34
    六、期末现金及现金等价物余额                                     758,710,745.78             670,571,048.02
      法定代表人:张文学          主管会计工作负责人:王连灵            会计机构负责人:闫金凤
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                                             开滦能源化工股份有限公司 2014 年第三季度报告4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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