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平高电气(600312)公告正文

平高电气:2012年第三季度报告

公告日期 2012-10-23
股票简称:平高电气 股票代码:600312
河南平高电气股份有限公司
         600312
    2012 年第三季度报告
    600312                                  河南平高电气股份有限公司 2012 年第三季度报告
                          目       录§1 重要提示 ........................................... 2§2 公司基本情况 ....................................... 2§3 重要事项 ........................................... 3§4 附录 ............................................... 6
    600312                                                河南平高电气股份有限公司 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 公司负责人魏光林、主管会计工作负责人张浩义及会计机构负责人(会计主管人员)沙志昂声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                          本报告期末比上年度
                                    本报告期末          上年度期末
                                                                              期末增减(%)
    总资产(元)                       5,748,942,453.76   4,971,082,176.84                    15.65
    所有者权益(或股东权益)(元)     2,766,354,126.57   2,734,802,555.38                     1.15归属于上市公司股东的每股净资产
                                           3.3779              3.3393                      1.15(元/股)
                                          年初至报告期期末
                                                                          比上年同期增减(%)
                                            (1-9 月)
    经营活动产生的现金流量净额(元)                       184,331,125.32                     不适用每股经营活动产生的现金流量净额
                                                               0.2251                    不适用(元/股)
                                      报告期         年初至报告期期末     本报告期比上年同期
                                   (7-9 月)         (1-9 月)              增减(%)
    归属于上市公司股东的净利润(元)      82,105,171.10       31,551,571.19                  103.07
    基本每股收益(元/股)                      0.1003              0.0385                  102.94扣除非经常性损益后的基本每股收
                                           0.1015              0.0390                    106.35益(元/股)
    稀释每股收益(元/股)                     0.1003              0.0385                   102.94
    加权平均净资产收益率(%)                 3.0127              1.1471      增加 98.31 个百分点扣除非经常性损益后的加权平均净
                                           3.0508              1.1622     增加 101.55 个百分点资产收益率(%)扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
    600312                                                         河南平高电气股份有限公司 2012 年第三季度报告
                                                      年初至报告期期末金额
                      项目                                                                 说明
                                                          (1-9 月)
    非流动资产处置损益                                          -1,057,384.21     处置固定资产净收益
    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,符合国家政策规定、按照一定标准                       90,000.00    政府拨付的引智费等
    定额或定量持续享受的政府补助除外
    债务重组损益                                                     -9,908.55    债务重组损失
    除上述各项之外的其他营业外收入和支出                            593,525.55    质量索赔等
    所得税影响额                                                    -23,239.54
    少数股东权益影响额(税后)                                       -7,623.56
                      合计                                       -414,630.312.2 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)                                                                           71,603
                              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
                      股东名称(全称)                                                            种类
                                                              件流通股的数量
    平高集团有限公司                                                203,999,544               人民币普通股
    上海思源如高科技发展有限公司                                      14,370,000              人民币普通股
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪          11,589,469              人民币普通股
    中国民生银行股份有限公司-华商领先企业混合型证券投资基金          10,779,537              人民币普通股
    中国银行股份有限公司-泰达宏利行业精选证券投资基金                 9,501,187              人民币普通股
    中国工商银行-华安中小盘成长股票型证券投资基金                     4,500,000              人民币普通股
    中国人民人寿保险股份有限公司-分红-个险分红                       4,125,940              人民币普通股
    平安信托有限责任公司-投资精英之淡水泉                             4,094,833              人民币普通股
    中国对外经济贸易信托有限公司-淡水泉精选 1 期                      3,704,313              人民币普通股
    中国人民财产保险股份有限公司-传统-普通保险产品-008C-
                                                                     3,532,138              人民币普通股
    CT001 沪§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
    (1)资产负债表项目                                                                           单位:元
                    期末数                 期初数                              变动幅
    项目                                                        增减额                      变动原因说明
              (2012 年 9 月 30 日)   (2011 年 12 月 31 日)                     度(%)
                                                                                         银行承兑汇票背书供
    应收票据           3,700,000.00          91,579,721.66       -87,879,721.66    -95.96
                                                                                         应商
    应收股利          10,000,000.00                          0   10,000,000.00               平高东芝分红
    存货           1,185,783,081.16         680,092,119.15       505,690,962.01     74.36    特高压产品前期投入
    开发支出         230,148,828.55         142,705,361.65        87,443,466.90     61.28    加大研发投入
                                                                                         采购量加大付款量增
    应付票据         613,371,901.76         321,445,719.77       291,926,181.99     90.82
                                                                                         加
    应付账款       1,184,541,677.43         804,408,717.39       380,132,960.04     47.26    特高压产品前期投入
    600312                                                                 河南平高电气股份有限公司 2012 年第三季度报告
                                                                                                   增大所致
                                                                                                   本期收到特高压合同
    预收款项             406,590,750.55         168,015,575.91        238,575,174.64             142
                                                                                                   预付款
    应付职工薪酬          17,223,182.20           3,986,473.57         13,236,708.63       332.04      本期社保费用未付
    应交税费             -29,609,391.26          -7,978,186.93        -21,631,204.33       271.13      未抵扣增值税增加
                                                                                                   本期归还到期短期融
    应付利息                4,367,342.46         21,934,931.51        -17,567,589.05       -80.09
                                                                                                   资券利息
    其他应付款             16,865,759.69          6,038,851.47         10,826,908.22       179.29      本期应付社保增加
    一年内到期非                                                                                       本期归还到期的长期
                       23,740,000.00         73,740,000.00        -50,000,000.00       -67.81
    流动负债                                                                                           借款
                                                                                                   本期归还到期短期融
    其他流动负债                                500,000,000.00        -50,000,000.00
                                                                                                   资券
                                                                                                   本期发行 4 亿元中期
    应付债券             397,066,666.67                               397,066,666.67
                                                                                                   票据
    (2)利润表项目                                                                                        单位:元
                   本期发生数         上期发生数                              变动幅度
    项目                                                        增减额                               变动原因说明
                 (2012 年 1-9 月) (2011 年 1-9 月)                          (%)营业税金及
                   1,703,763.24        9,938,822.92      -8,235,059.68             -82.86     本期应交流转税减少附加
    管理费用         181,735,981.94     139,361,952.53        42,374,029.41             30.41     本期研发投入增加
    投资收益          -3,918,837.11       6,660,780.51       -10,579,617.62           -158.83     平高东芝利润同比减少
                                                                                              上期收到海关退回进口关
    营业外收入         1,443,457.52        8,299,407.10      -6,855,949.58             -82.61     税款 370 万元,上期收到
                                                                                              政府补助款 328 万元
                                                                                              上期处理固定资产损失
    营业外支出         1,827,224.73        4,336,074.27      -2,508,849.54             -57.86
                                                                                              152 万元
                                                                                              本期冲回存货减值损失对
    所得税费用         1,886,082.69           70,613.56           1,815,469.13       2,570.99
                                                                                              应的所得税
    (3)现金流量表项目                                                                                    单位:元
                          本期发生数         上期发生数                                变动幅
          项目                                                          增减额                        变动原因说明
                        (2012 年 1-9 月) (2011 年 1-9 月)                          度(%)
                                                                                                   本期收到海关退税等
    收到的税费返还             3,555,039.89      17,842,556.29        -14,287,516.40       -80.08
                                                                                                   减少收到的其他与经营活
                           8,049,624.58      12,741,678.47         -4,692,053.89       -36.82      本期利息收入减少动有关的现金
    取得投资收益所收到                                                                                 上期收到合资企业分
                                             30,000,000.00        -30,000,000.00
    的现金                                                                                             红款处置固定资产、无形
                                                                                                   上期收处理废旧设备
    资产和其他长期资产                               420,000.00          -420,000.00
                                                                                                   款收回的现金净额
    取得借款收到的现金       650,000,000.00     400,000,000.00        250,000,000.00            62.5   本期借款增加分配股利、利润或偿
                          57,076,634.70      23,285,530.70         33,791,104.00       145.12      本期偿付利息增加付利息支付的现金收到其他与筹资活动
                                             29,890,633.32        -29,890,633.32                   上期承兑付款量减少有关的现金支付其他与筹资活动
                         133,071,363.27                           133,071,363.27                   本期承兑付款量增加有关的现金
    600312                                    河南平高电气股份有限公司 2012 年第三季度报告3.2 重大事项进展情况及其影响和解决方案的分析说明√适用 □不适用
         公司因筹划非公开发行股票事宜已于 2012 年 9 月 17 日停牌,截止目前,初步形成本次非公开发行方案预案,即公司向控股股东平高集团有限公司(以下简称“平高集团”)唯一定向发行股份,平高集团以现金和资产全额认购股份,具体规模以审议本次非公开发行的董事会决议公告及所附相关方案为准。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
         经公司财务部初步测算,预计公司年初至下一报告期期末实现净利润与上年同期相比增长 400%以上。主要原因为:公司中标的淮南至上海特高压交流输电示范工程的 14 间隔 GIS 组合电器已陆续发货确认收入。3.5报告期内现金分红政策的执行情况无
                                          河南平高电气股份有限公司
                                                       法定代表人:魏光林
                                                       2012 年 10 月 21 日
    600312                                         河南平高电气股份有限公司 2012 年第三季度报告§4 附录4.1
                              合并资产负债表
                              2012 年 9 月 30 日编制单位: 河南平高电气股份有限公司
                                            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                               476,941,393.61               674,387,569.39
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 3,700,000.00               91,579,721.66
    应收账款                             1,904,321,613.34            1,520,136,578.71
    预付款项                               159,008,784.38              151,529,105.52
    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                               10,000,000.00
    其他应收款                             45,973,459.94                 39,527,869.58
    买入返售金融资产
    存货                                 1,185,783,081.16               680,092,119.15
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                       3,785,728,332.43            3,157,252,964.01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                           339,384,119.71               353,302,956.82
    投资性房地产
    固定资产                               831,670,328.27               679,916,632.78
    在建工程                               255,465,935.10               312,743,606.13
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                               276,275,619.45               293,114,671.88
    开发支出                               230,148,828.55               142,705,361.65
    商誉
    长期待摊费用                              255,410.71                    578,885.99
    递延所得税资产                         30,013,879.54                 31,467,097.58
    600312                                     河南平高电气股份有限公司 2012 年第三季度报告
    其他非流动资产
       非流动资产合计                 1,963,214,121.33            1,813,829,212.83
           资产总计                   5,748,942,453.76            4,971,082,176.84流动负债:
    短期借款                           200,000,000.00               200,000,000.00
    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                           613,371,901.76               321,445,719.77
    应付账款                         1,184,541,677.43               804,408,717.39
    预收款项                           406,590,750.55               168,015,575.91
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        17,223,182.20                 3,986,473.57
    应交税费                           -29,609,391.26                -7,978,186.93
    应付利息                             4,367,342.46                21,934,931.51
    应付股利                             2,673,181.56                 2,673,181.56
    其他应付款                          16,865,759.69                 6,038,851.47
    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             23,740,000.00                73,740,000.00
    其他流动负债                                                   500,000,000.00
       流动负债合计                   2,439,764,404.39            2,094,265,264.25非流动负债:
    长期借款                           110,000,000.00               110,000,000.00
    应付债券                           397,066,666.67
    长期应付款
    专项应付款                         31,875,758.12                 28,349,287.59
    预计负债
    递延所得税负债
    其他非流动负债
       非流动负债合计                   538,942,424.79              138,349,287.59
         负债合计                     2,978,706,829.18            2,232,614,551.84所有者权益(或股东权益):
    实收资本(或股本)                 818,966,173.00              818,966,173.00
    资本公积                         1,337,448,203.16            1,337,448,203.16
    减:库存股
    专项储备
    盈余公积                           137,440,715.50               137,440,715.50
    一般风险准备
    未分配利润                         472,499,034.91               440,947,463.72
    外币报表折算差额
    归属于母公司所有者权益合计       2,766,354,126.57            2,734,802,555.38
    少数股东权益                         3,881,498.01                3,665,069.62
           所有者权益合计             2,770,235,624.58            2,738,467,625.00
    600312                                                河南平高电气股份有限公司 2012 年第三季度报告
        负债和所有者权益总计                     5,748,942,453.76         4,971,082,176.84
    公司法定代表人:   魏光林     主管会计工作负责人:   张浩义     会计机构负责人:   沙志昂
                                 母公司资产负债表
                                 2012 年 9 月 30 日编制单位: 河南平高电气股份有限公司
                                                       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                                      470,589,748.68               662,647,155.29
    交易性金融资产
    应收票据                                        3,700,000.00               91,179,721.66
    应收账款                                    1,852,851,764.74            1,467,747,083.16
    预付款项                                      158,364,933.37              150,886,757.69
    应收利息
    应收股利                                       10,000,000.00
    其他应收款                                     44,738,330.28                37,636,773.70
    存货                                        1,127,454,613.89               638,189,118.33
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                              3,667,699,390.96            3,048,286,609.83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                                  430,906,631.19               444,825,468.30
    投资性房地产
    固定资产                                      827,942,771.22               675,113,642.19
    在建工程                                      255,465,935.10               312,743,606.13
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                      276,257,284.39               293,090,355.02
    开发支出                                      230,148,828.55               142,705,361.65
    商誉
    长期待摊费用                                     255,410.71                    578,885.99
    递延所得税资产                                10,662,214.10                 12,115,432.14
    其他非流动资产
       非流动资产合计                            2,031,639,075.26            1,881,172,751.42
          资产总计                               5,699,338,466.22            4,929,459,361.25流动负债:
    短期借款                                      200,000,000.00               200,000,000.00
    交易性金融负债
    应付票据                                      613,371,901.76               321,445,719.77
    600312                                                    河南平高电气股份有限公司 2012 年第三季度报告
    应付账款                                       1,152,941,160.35                 777,914,291.35
    预收款项                                         396,159,151.94                 152,281,955.80
    应付职工薪酬                                      13,424,419.75                   1,495,702.99
    应交税费                                         -28,513,487.74                  -6,860,662.77
    应付利息                                           4,367,342.46                  21,934,931.51
    应付股利
    其他应付款                                        14,043,896.71                  3,834,159.62
    一年内到期的非流动负债                            23,740,000.00                 73,740,000.00
    其他流动负债                                                                   500,000,000.00
      流动负债合计                                 2,389,534,385.23              2,045,786,098.27非流动负债:
    长期借款                                         110,000,000.00                 110,000,000.00
    应付债券                                         397,066,666.67
    长期应付款
    专项应付款                                        31,875,758.12                  28,349,287.59
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                                 538,942,424.79                138,349,287.59
        负债合计                                   2,928,476,810.02              2,184,135,385.86所有者权益(或股东权益):
    实收资本(或股本)                               818,966,173.00                818,966,173.00
    资本公积                                       1,339,544,292.79              1,339,544,292.79
    减:库存股
    专项储备
    盈余公积                                         137,188,987.60                 137,188,987.60
    一般风险准备
    未分配利润                                       475,162,202.81            449,624,522.00
    所有者权益(或股东权益)合计                       2,770,861,656.20         2,745,323,975.39
    负债和所有者权益(或股东权益)总计                 5,699,338,466.22         4,929,459,361.25
    公司法定代表人:   魏光林     主管会计工作负责人:     张浩义     会计机构负责人:    沙志昂4.2
                                        合并利润表编制单位: 河南平高电气股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                                              上年年初至报告
                            本期金额         上期金额       年初至报告期期
         项目                                                                 期期末金额(1-9
                          (7-9 月)      (7-9 月)    末金额(1-9 月)
                                                                                    月)
    一、营业总收入         919,699,999.86   704,596,028.81 1,973,534,749.40 1,725,113,606.39
    其中:营业收入       919,699,999.86   704,596,028.81 1,973,534,749.40 1,725,113,606.39
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本         825,756,438.80   662,773,709.75    1,935,578,062.81      1,773,381,670.12
    其中:营业成本       688,690,442.34   575,387,001.83    1,602,576,262.91      1,469,586,665.84
    600312                                                   河南平高电气股份有限公司 2012 年第三季度报告
    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             617,022.53     5,450,010.78      1,703,763.24       9,938,822.92
    销售费用                54,871,257.84   45,589,742.10     126,047,186.71     127,235,517.19
    管理费用                72,694,577.33   27,922,341.48     181,735,981.94     139,361,952.53
    财务费用                10,001,015.18     8,424,613.56     33,202,988.30      27,258,711.64
    资产减值损失            -1,117,876.42                      -9,688,120.29
    加:公允价值变动收益
    (损失以“-”号填列)
    投资收益(损失以“-”
                           -10,383,964.60   -1,747,857.71      -3,918,837.11       6,660,780.51
    号填列)
    其中:对联营企业和合
                           -10,383,964.60   -1,747,857.71      -3,918,837.11       6,660,780.51
    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
                            83,559,596.46   40,074,461.35      34,037,849.48     -41,607,283.22
    “-”号填列)
    加:营业外收入             426,138.51     2,722,145.36      1,443,457.52       8,299,407.10
    减:营业外支出           1,465,801.23     2,576,918.24      1,827,224.73       4,336,074.27
    其中:非流动资产处置
    损失
    四、利润总额(亏损总额
                            82,519,933.74   40,219,688.47      33,654,082.27     -37,643,950.39
    以“-”号填列)
    减:所得税费用             264,850.20      -197,205.98      1,886,082.69          70,613.56
    五、净利润(净亏损以
                            82,255,083.54   40,416,894.45      31,767,999.58     -37,714,563.95
    “-”号填列)
    归属于母公司所有者
                            82,105,171.10   40,431,112.10      31,551,571.19     -36,348,301.41
    的净利润
    少数股东损益               149,912.44       -14,217.65        216,428.39      -1,366,262.54
    六、每股收益:
    (一)基本每股收益              0.1003          0.0494            0.0385            -0.0444
    (二)稀释每股收益              0.1003          0.0494            0.0385            -0.0444
    七、其他综合收益
    八、综合收益总额
    归属于母公司所有者
    的综合收益总额
    归属于少数股东的综
    合收益总额
    公司法定代表人:     魏光林      主管会计工作负责人:    张浩义     会计机构负责人:    沙志昂
                                      母公司利润表
    600312                                                     河南平高电气股份有限公司 2012 年第三季度报告编制单位: 河南平高电气股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                                                上年年初至报告
                              本期金额         上期金额     年初至报告期期末
          项目                                                                  期期末金额(1-9
                            (7-9 月)      (7-9 月)      金额(1-9 月)
                                                                                      月)
    一、营业收入              977,447,810.77 736,548,184.08 2,132,009,208.54 1,849,090,562.54
      减:营业成本          753,628,789.85 618,127,741.85 1,777,159,750.88 1,611,069,115.91
      营业税金及附加            251,917.31   4,868,694.98        1,072,247.91       9,125,313.06
      销售费用               53,752,867.56  39,966,453.74     122,223,851.53      103,657,226.48
      管理费用               70,320,057.39  25,594,548.96     176,446,152.72      133,066,011.31
      财务费用               10,010,357.67   8,430,161.87       33,243,136.35      27,334,826.71
      资产减值损失           -1,117,876.42                      -9,688,120.29
      加:公允价值变动收
    益(损失以“-”号填
    列)
      投资收益(损失以
                            -10,383,964.60   -1,747,857.71       -3,918,837.11         6,660,780.51
    “-”号填列)
      其中:对联营企业和
                            -10,383,964.60   -1,747,857.71       -3,918,837.11         6,660,780.51
    合营企业的投资收益
    二、营业利润(亏损以
                             80,217,732.81   37,812,724.97       27,633,352.33       -28,501,150.42
    “-”号填列)
      加:营业外收入            421,049.27     2,697,440.26       1,291,350.59         8,182,477.53
      减:营业外支出          1,465,695.03     2,560,588.75       1,758,075.95         4,315,202.93
      其中:非流动资产处
    置损失
    三、利润总额(亏损总
                             79,173,087.05   37,949,576.48       27,166,626.97       -24,633,875.82
    额以“-”号填列)
      减:所得税费用            167,681.46      -491,710.66       1,628,946.16          -491,710.66
    四、净利润(净亏损以
                             79,005,405.59   38,441,287.14       25,537,680.81       -24,142,165.16
    “-”号填列)
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益
    七、综合收益总额
    公司法定代表人:      魏光林      主管会计工作负责人:    张浩义     会计机构负责人:        沙志昂4.3
                        合并现金流量表
                        2012 年 1—9 月编制单位: 河南平高电气股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                        年初至报告期期末金 上年年初至报告期期
                        项目
                                                            额(1-9 月)      末金额(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                          1,662,766,009.84       1,404,777,339.46
    600312                                              河南平高电气股份有限公司 2012 年第三季度报告
    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                                     3,555,039.89          17,842,556.29
    收到其他与经营活动有关的现金                       8,049,624.58          12,741,678.47
        经营活动现金流入小计                        1,674,370,674.31       1,435,361,574.22
    购买商品、接受劳务支付的现金                   1,164,452,713.86       1,162,815,904.00
    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                   153,812,743.26         168,058,748.44
    支付的各项税费                                    51,612,878.99          71,762,228.46
    支付其他与经营活动有关的现金                     120,161,212.88         115,878,773.49
        经营活动现金流出小计                        1,490,039,548.99       1,518,515,654.39
          经营活动产生的现金流量净额                  184,331,125.32         -83,154,080.17二、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                                                    30,000,000.00
    处置固定资产、无形资产和其他长期资产收回的现
                                                                                  420,000.00金净额
    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                                                   30,420,000.00
    购建固定资产、无形资产和其他长期资产支付的现
                                                      171,908,853.83          163,845,267.15金
    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
    支付其他与投资活动有关的现金
        投资活动现金流出小计                         171,908,853.83          163,845,267.15
          投资活动产生的现金流量净额                -171,908,853.83         -133,425,267.15三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                               650,000,000.00          400,000,000.00
    发行债券收到的现金                               396,800,000.00          498,000,000.00
    收到其他与筹资活动有关的现金                                              29,890,633.32
        筹资活动现金流入小计                        1,046,800,000.00          927,890,633.32
    偿还债务支付的现金                             1,200,000,000.00          780,657,327.51
    600312                                                  河南平高电气股份有限公司 2012 年第三季度报告
    分配股利、利润或偿付利息支付的现金                     57,076,634.70           23,285,530.70
    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                          133,071,363.27
      筹资活动现金流出小计                              1,390,147,997.97      803,942,858.21
        筹资活动产生的现金流量净额                       -343,347,997.97      123,947,775.11
    四、汇率变动对现金及现金等价物的影响                          217,647.03              444.84
    五、现金及现金等价物净增加额                             -330,708,079.45      -92,631,127.37
    加:期初现金及现金等价物余额                          542,530,606.52      641,818,863.97
    六、期末现金及现金等价物余额                              211,822,527.07      549,187,736.60
    公司法定代表人:   魏光林    主管会计工作负责人:     张浩义     会计机构负责人:    沙志昂
                      母公司现金流量表
                        2012 年 1—9 月编制单位: 河南平高电气股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                    年初至报告期期末金 上年年初至报告期期
                      项目
                                                        额(1-9 月)       末金额(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                      1,655,680,996.07        1,297,404,624.48
    收到的税费返还                                        3,526,470.53           17,831,824.87
    收到其他与经营活动有关的现金                          7,093,578.14           11,240,774.80
        经营活动现金流入小计                           1,666,301,044.74        1,326,477,224.15
    购买商品、接受劳务支付的现金                      1,184,660,499.68        1,112,025,201.59
    支付给职工以及为职工支付的现金                      133,983,534.42          139,132,115.62
    支付的各项税费                                       44,459,607.44           59,812,282.55
    支付其他与经营活动有关的现金                        113,824,085.71          106,425,209.21
        经营活动现金流出小计                           1,476,927,727.25        1,417,394,808.97
          经营活动产生的现金流量净额                     189,373,317.49          -90,917,584.82二、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                                                        30,000,000.00
    处置固定资产、无形资产和其他长期资产收回的现
                                                                                      310,000.00金净额
    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                                                       30,310,000.00
    购建固定资产、无形资产和其他长期资产支付的现
                                                         171,562,276.83           163,498,393.15金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
        投资活动现金流出小计                             171,562,276.83          163,498,393.15
          投资活动产生的现金流量净额                    -171,562,276.83         -133,188,393.15三、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                                  650,000,000.00           400,000,000.00
    发行债券收到的现金                                  396,800,000.00           498,000,000.00
    600312                                                河南平高电气股份有限公司 2012 年第三季度报告
    收到其他与筹资活动有关的现金                                                 29,890,633.32
      筹资活动现金流入小计                            1,046,800,000.00          927,890,633.32
    偿还债务支付的现金                                1,200,000,000.00          780,657,327.51
    分配股利、利润或偿付利息支付的现金                   57,076,634.70           23,285,530.70
    支付其他与筹资活动有关的现金                        133,071,363.27
      筹资活动现金流出小计                            1,390,147,997.97      803,942,858.21
        筹资活动产生的现金流量净额                     -343,347,997.97      123,947,775.11
    四、汇率变动对现金及现金等价物的影响                        217,647.03              444.84
    五、现金及现金等价物净增加额                           -325,319,310.28     -100,157,758.02
    加:期初现金及现金等价物余额                        530,790,192.42      617,441,908.13
    六、期末现金及现金等价物余额                            205,470,882.14      517,284,150.11
    公司法定代表人:   魏光林    主管会计工作负责人:   张浩义     会计机构负责人:    沙志昂
数据加载中...
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