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平高电气(600312)公告正文

平高电气:2013年第三季度报告

公告日期 2013-10-23
股票简称:平高电气 股票代码:600312
    600312                  河南平高电气股份有限公司 2013 年第三季度报告
         河南平高电气股份有限公司
                  600312
           2013 年第三季度报告
    600312                            河南平高电气股份有限公司 2013 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 ..................... 4
    三、     重要事项 ....................................... 6
    四、     附录 ........................................... 9
       600312                          河南平高电气股份有限公司 2013 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 公司负责人李永河、主管会计工作负责人侯倩及会计机构负责人(会计主管人员)李海峰保证季度报告中财务报表的真实、准确、完整。
    1.4     公司第三季度报告中的财务报表未经审计。
    600312                                        河南平高电气股份有限公司 2013 年第三季度报告
    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
                                本报告期末               上年度末
                                                                              末增减(%)
    总资产                       6,002,128,722.58        6,404,352,901.56                  -6.28
    归属于上市公司股东的净资产   3,039,710,829.28        2,870,215,499.88                   5.91
                              年初至报告期末       上年初至上年报告期
                                                                          比上年同期增减(%)
                                (1-9 月)           末(1-9 月)
    经营活动产生的现金流量净额    -285,403,540.13           184,331,125.32               -254.83
                              年初至报告期末       上年初至上年报告期
                                                                          比上年同期增减(%)
                                (1-9 月)           末(1-9 月)
    营业收入                     2,186,697,552.90        1,973,534,749.40                  10.80
    归属于上市公司股东的净利润      210,443,638.05           31,551,571.19                566.98归属于上市公司股东的扣除非
                               206,619,590.79             31,966,201.50                     546.37经常性损益的净利润
    加权平均净资产收益率(%)                6.6915                   1.1471   增加 5.5444 个百分点
    基本每股收益(元/股)                    0.2570                   0.0385                 567.53
    稀释每股收益(元/股)                    0.2570                   0.0385                 567.53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
                 项目                                                              说明
                                         (7-9 月)       金额(1-9 月)
                                                                            处置固定资产净收
    非流动资产处置损益                           429,275.33        423,520.75
                                                                            益越权审批,或无正式批准文件,或偶发性的
                                                                110,307.49     税收返还税收返还、减免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                                         项目专项资金奖励
                                                                    350,000
    一定标准定额或定量持续享受的政府补助                                           等除外
    除上述各项之外的其他营业外收入和支出     1,207,513.42         3,717,267.19     质量索赔等
    所得税影响额                              -288,484.58          -742,902.84
    少数股东权益影响额(税后)                 -32,195.65           -34,145.33
                合计                     1,316,108.52         3,824,047.262.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                  单位:股
    股东总数                                                                                  58,732
                                   前十名股东持股情况
           股东名称              股东性质      持股比        持股总数       持有有限      质押或冻
    600312                                       河南平高电气股份有限公司 2013 年第三季度报告
                                                 例(%)                     售条件股 结的股份
                                                                           份数量       数量
    平高集团有限公司              国有法人            24.91    203,999,544             0 无交通银行-华安策略优选股票
                              境内非国有法人       1.84     15,051,925              0 无型证券投资基金
    科威特政府投资局-自有资金    境内非国有法人       1.52     12,425,693              0 无中国银行-富兰克林国海潜力
                              境内非国有法人       1.48     12,118,465              0 无组合股票型证券投资基金申银万国证券股份有限公司客
                              境内非国有法人       1.47     12,050,716              0 无户信用交易担保证券账户上海思源如高科技发展有限公
                              境内非国有法人       1.38     11,300,000              0 无司中国工商银行-广发聚丰股票
                              境内非国有法人       1.10      9,000,520              0 无型证券投资基金国信证券股份有限公司客户信
                              境内非国有法人       0.97      7,932,027              0 无用交易担保证券账户中国工商银行-汇添富均衡增
                              境内非国有法人       0.92      7,499,763              0 无长股票型证券投资基金兴业银行股份有限公司-兴全
                              境内非国有法人       0.86      7,008,229              0 无趋势投资混合型证券投资基金
                           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 股份种类及数
                  股东名称(全称)
                                                           件流通股的数量        量
    平高集团有限公司                                               203,999,544   人民币普通股
    交通银行-华安策略优选股票型证券投资基金                         15,051,925  人民币普通股
    科威特政府投资局-自有资金                                       12,425,693  人民币普通股
    中国银行-富兰克林国海潜力组合股票型证券投资基金                 12,118,465  人民币普通股
    申银万国证券股份有限公司客户信用交易担保证券账户                 12,050,716  人民币普通股
    上海思源如高科技发展有限公司                                     11,300,000  人民币普通股
    中国工商银行-广发聚丰股票型证券投资基金                          9,000,520  人民币普通股
    国信证券股份有限公司客户信用交易担保证券账户                      7,932,027  人民币普通股
    中国工商银行-汇添富均衡增长股票型证券投资基金                    7,499,763  人民币普通股
    兴业银行股份有限公司-兴全趋势投资混合型证券投资基金              7,008,229  人民币普通股
                               公司控股股东平高集团有限公司与其他股东之间不存在关联关
                               系,也不属于《上市公司持股变动信息披露管理办法》中规定的上述股东关联关系或一致行动
                               一致行动人;根据相关规定,隶属同一基金管理人的证券投资基
          的说明
                               金存在关联关系,属于一致行动人;除此外,公司未知其他股东
                               之间是否存在关联关系,未知其他股东是否属于一致行动人。
    600312                                             河南平高电气股份有限公司 2013 年第三季度报告三、 重要事项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
    资产负债表                                                                 变动幅
                  期末数              期初数               增减额                             变动原因说明
    项目                                                                   度(%)
                                                                                            本期支付到期承兑、
    货币资金       298,908,851.05     1,054,726,438.36      -755,817,587.31       -71.66        货款及天津项目投
                                                                                            资
    应收票据        16,470,000.00       40,663,958.25        -24,193,958.25        -59.5        应收票据对外背书
    短期借款        50,000,000.00      156,346,062.63       -106,346,062.63       -68.02        归还本期到期借款
    应付票据       404,610,136.54      688,342,306.61       -283,732,170.07       -41.22        应付票据到期支付
                                                                                            期末的社保费用未
    应付职工薪酬    19,207,604.99        5,540,689.04         13,666,915.95      246.66
                                                                                            支付
                                                                                            本期计提短融及中
    应付利息        28,602,958.93       14,065,254.88         14,537,704.05      103.36
                                                                                            票离心
                                                                                            期末的社保费用未
    其他应付款      19,247,172.32        6,277,099.37         12,970,072.95      206.63
                                                                                            支付
    未分配利润     733,422,477.99      563,927,148.59       169,495,329.40     30.06            本期收益积累
                                                                     变动幅
    损益表项目    本期发生数         上期发生数            增减额                              变动原因说明
                                                                    度(%)营业税金及
               12,566,841.88       1,703,763.24       10,863,078.64       637.59     本期收入及毛利增加附加
    投资收益       26,810,903.81      -3,918,837.11       30,729,740.92            -     合营公司本期利润减少
    营业外收入      4,806,374.92       1,443,457.52        3,362,917.40       232.98     本期收到保险赔偿金
                                                                                     上期非流动资产损益较
    营业外支出        205,279.49       1,827,224.73       -1,621,945.24       -88.77
                                                                                     大
    所得税费用    37,861,582.07        1,886,082.69       35,975,499.38   1,907.42       本期利润增加归属于母公
    司所有者的   210,443,638.05       31,551,571.19      178,892,066.86       566.98     本期净利润增加净利润
    现金流量表项                                                                  变动幅
                本期发生数            上期发生数             增减额                            变动原因说明
      目                                                                      度(%)
                                                                                             上期收到进口关收到的税费返
                  1,245,292.34         3,555,039.89          -2,309,747.55         -64.97    键零部件海关退还
                                                                                             税收到的其他与
                                                                                             本期收到保险赔
    经营活动有关     11,149,549.52         8,049,624.58          3,099,924.94          38.51
                                                                                             偿金的现金购买商品、接
                                                                                             到期的保证金大
    受劳务支付的   1,703,151,129.27    1,164,452,713.86        538,698,415.41          46.26
                                                                                             于同期现金
    支付的各项税                                                                                 本期收入及毛利
                168,978,287.09        51,612,878.99        117,365,408.10      227.40
    费                                                                                           增加
    600312                                             河南平高电气股份有限公司 2013 年第三季度报告购建固定资
    产、无形资产                                                                           天津智能项目投
                   295,946,333.48      171,908,853.83      124,037,479.65      72.15
    和其他长期资                                                                           资产支付的现金
    取得借款收到                                                                           上期取得短期借
                   150,000,000.00      650,000,000.00     -500,000,000.00     -76.92
    的现金                                                                                 款支付到期短融
    偿还债务支付                                                                           上期支付到期短
                   257,178,350.73     1,200,000,000.00    -942,821,649.27     -78.57
    的现金                                                                                 融及到期借款收到其他与筹
                                                                                       本期承兑保证金
    资活动有关的       182,024,567.06                    0     182,024,567.06
                                                                                       到期现金支付其他与筹
                                                                                       上期支付承兑保
    资活动有关的                     0     133,071,363.27     -133,071,363.27
                                                                                       证金现金汇率变动对现
                                                                                       本期日元汇率变
    金及现金等价             317,510.00        217,647.03           99,862.97      45.88
                                                                                       动较大物的影响
    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 □不适用公司 2012 年度非公开发行 A 股股票的申请于 2013 年 9 月 27 日经中国证券监督管理委员会发行审核委员会审核。根据会议审核结果,公司本次非公开发行申请获得无条件通过。
    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    是否   是否
    承诺背     承诺   承诺                                                                 时间    有履   及时
                                                    承诺内容
    景       类型   方                                                                   及期    行期   严格
                                                                                         限    限     履行
    与首次            平高     承诺将不在中国境内外,直接或间接从事或参与任何在商
           解决
    公开发            集团     业上对平高电气有竞争的业务及活动;不直接或间接对平          长期
           同业                                                                                否     是
    行相关            有限     高电气开展有竞争或可能构成竞争的业务、活动、或拥有          有效
           竞争
    的承诺            公司     实体的权益。
                           根据《财政部 国家发展改革委 海关总署 国家税务总局           收到
                  平高
                           关于落实国务院加快振兴装备制造业的若干意见有关进            全部
    其他承            集团
           其他            口税收政策的通知》(财关税[2007]11 号)的有关规定,         退税    否     是
    诺              有限
                           平高电气享受 2008 年 1 月 1 日-2009 年 6 月 30 日期间相     款2
                  公司
                           关进口税收先征后退政策。平高集团与平高电气共同承诺          年内
    600312                                        河南平高电气股份有限公司 2013 年第三季度报告
                         平高电气收到退税款后将所退税款作为国家投资处理,转 实施
                         为国家资本金。所退税款暂时记作平高电气对财政部的专
                         项应付款,并在收到 2008 年 1 月 1 日起至 2009 年 6 月
                         30 日期间的全部退税款后两年内一次性转作国家资本
                         金,由平高电气国有股东平高集团持有。
                         平高集团与平高电气联合技术开发相关交流超高压、特高
                         压产品、直流产品方面承诺如下:平高集团严格遵守与平
                         高电气历次所签《技术开发<联合>合同》中的约定;平高
                         集团不与平高电气在历次所签《技术开发<联合>合同》中
                  平高
           解决          所列研制的产品上同业竞争;为确保平高电气合规运行,
                  集团                                                         长期
           同业          平高集团在双方历次所签《技术开发<联合>合同》中所列               否   是
                  有限                                                         有效
           竞争          研制产品的知识产权、使用权上优先满足平高电气需求。
                  公司
                         倘若确实出现同业竞争情况,生产同样产品或利用同样技
                         术,平高集团无偿将该产品或技术让与股份公司生产或使
                         用,同时平高集团当即停止相关产品的生产、相关技术的
                         使用。
    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重大变动的警示及原因说明□适用 √不适用
                                                      河南平高电气股份有限公司
                                                                 法定代表人:李永河
                                                                  2013 年 10 月 21 日
    600312                               河南平高电气股份有限公司 2013 年第三季度报告
    四、   附录4.1
                         合并资产负债表
                        2013 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                                  298,908,851.05          1,054,726,438.36
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   16,470,000.00             40,663,958.25
    应收账款                                2,088,195,799.08          1,886,909,566.85
    预付款项                                  279,729,801.87            277,126,532.17
    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                                 37,644,728.43             34,134,297.20
    买入返售金融资产
    存货                                    1,021,955,553.53          1,061,376,676.09
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                          3,742,904,733.96          4,354,937,468.92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                              382,770,632.68            370,959,728.87
    投资性房地产
    固定资产                                  994,041,528.94            865,327,050.68
    在建工程                                  203,504,333.37            248,924,321.06
    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                                  417,848,462.48            339,133,145.56
    开发支出                                  224,997,840.57            188,914,473.18
    商誉
    长期待摊费用                                   893,616.64                989,139.35
    600312                           河南平高电气股份有限公司 2013 年第三季度报告
    递延所得税资产                        35,167,573.94             35,167,573.94
    其他非流动资产
      非流动资产合计                  2,259,223,988.62           2,049,415,432.64
          资产总计                    6,002,128,722.58           6,404,352,901.56流动负债:
    短期借款                              50,000,000.00            156,346,062.63
    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                            404,610,136.54             688,342,306.61
    应付账款                          1,104,091,119.27           1,234,263,082.68
    预收款项                            308,421,815.11             390,057,734.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          19,207,604.99              5,540,689.04
    应交税费                              31,036,684.01             43,279,262.20
    应付利息                              28,602,958.93             14,065,254.88
    应付股利                               2,673,181.56              2,673,181.56
    其他应付款                            19,247,172.32              6,277,099.37
    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
    其他流动负债                        500,000,000.00             500,000,000.00
      流动负债合计                    2,467,890,672.73           3,040,844,673.91非流动负债:
    长期借款                              59,000,000.00             60,000,000.00
    应付债券                             398,081,840.07            397,281,840.06
    长期应付款
    专项应付款                            33,055,597.32             31,875,758.12
    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                    490,137,437.39             489,157,598.18
        负债合计                      2,958,028,110.12           3,530,002,272.09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                             149,873,975.13            149,873,975.13
    一般风险准备
    未分配利润                           733,422,477.99            563,927,148.59
    600312                                河南平高电气股份有限公司 2013 年第三季度报告
    外币报表折算差额
    归属于母公司所有者权益合计              3,039,710,829.28           2,870,215,499.88
    少数股东权益                                4,389,783.18               4,135,129.59
          所有者权益合计                    3,044,100,612.46           2,874,350,629.47
        负债和所有者权益总计                6,002,128,722.58           6,404,352,901.56
    公司法定代表人: 李永河 主管会计工作负责人:侯倩     会计机构负责人:李海峰
                      母公司资产负债表
                        2013 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                                   266,046,419.05            837,115,394.96
    交易性金融资产
    应收票据                                   16,370,000.00              40,413,958.25
    应收账款                                2,027,257,735.43           1,823,058,539.45
    预付款项                                  258,707,001.76             276,254,302.03
    应收利息
    应收股利                                    12,300,000.00
    其他应收款                                  34,522,005.45             33,000,191.54
    存货                                       974,648,082.64          1,008,656,280.69
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                          3,589,851,244.33           4,018,498,666.92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                               674,293,144.16            662,482,240.35
    投资性房地产
    固定资产                                   989,621,836.33            861,780,083.75
    在建工程                                   149,366,143.98            248,924,321.06
    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                                   314,605,761.10            339,118,551.83
    开发支出                                   218,407,700.29            188,914,473.18
    商誉
    长期待摊费用                                                             160,586.26
    递延所得税资产                              16,607,477.40             16,607,477.40
    其他非流动资产
      非流动资产合计                        2,362,902,063.26           2,317,987,733.83
    600312                                     河南平高电气股份有限公司 2013 年第三季度报告
        资产总计                                 5,952,753,307.59           6,336,486,400.75流动负债:
    短期借款                                         50,000,000.00            156,346,062.63
    交易性金融负债
    应付票据                                       404,610,136.54             688,342,306.61
    应付账款                                     1,072,448,866.04           1,195,493,667.89
    预收款项                                       291,378,069.11             375,161,164.98
    应付职工薪酬                                    14,247,902.61               2,520,018.32
    应交税费                                        31,969,191.02              42,452,793.90
    应付利息                                        28,602,958.93              14,065,254.88
    应付股利
    其他应付款                                       15,905,351.25               3,290,961.63
    一年内到期的非流动负债
    其他流动负债                                   500,000,000.00             500,000,000.00
      流动负债合计                               2,409,162,475.50           2,977,672,230.84非流动负债:
    长期借款                                         59,000,000.00             60,000,000.00
    应付债券                                        398,081,840.07            397,281,840.06
    长期应付款
    专项应付款                                       33,055,597.32             31,875,758.12
    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                               490,137,437.39             489,157,598.18
        负债合计                                 2,899,299,912.89           3,466,829,829.02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                                        149,622,247.23            149,622,247.23
    一般风险准备
    未分配利润                                     745,320,681.68             561,523,858.71
    所有者权益(或股东权益)合计                     3,053,453,394.70           2,869,656,571.73
        负债和所有者权益(或股东权益)总计       5,952,753,307.59           6,336,486,400.75
    公司法定代表人: 李永河 主管会计工作负责人:侯倩          会计机构负责人:李海峰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)
    600312                                       河南平高电气股份有限公司 2013 年第三季度报告
    一、营业总收入         676,327,140.92   919,699,999.86   2,186,697,552.90     1,973,534,749.40
    其中:营业收入     676,327,140.92   919,699,999.86   2,186,697,552.90     1,973,534,749.40
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本         595,016,685.88   825,756,438.80   1,969,549,678.43     1,935,578,062.81
    其中:营业成本     486,274,652.42   688,690,442.34   1,636,767,588.89     1,602,576,262.91
    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      1,802,246.79       617,022.53       12,566,841.88         1,703,763.24
    销售费用           48,707,591.63    54,871,257.84      123,817,229.02       126,047,186.71
    管理费用           48,670,113.93    72,694,577.33      158,930,168.61       181,735,981.94
    财务费用            9,562,081.11    10,001,015.18       37,467,850.03        33,202,988.30
    资产减值损失                        -1,117,876.42                0.00        -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
                         6,985,162.24   -10,383,964.60      26,810,903.81        -3,918,837.11“-”号填列)其中:对联营企业和
                         6,985,162.24   -10,383,964.60      26,810,903.81        -3,918,837.11合营企业的投资收益
    汇兑收益(损失以“-”号填列)三、营业利润(亏损
                       88,295,617.28    83,559,596.46      243,958,778.28        34,037,849.48以“-”号填列)
    加:营业外收入       1,642,718.62       426,138.51       4,806,374.92          1,443,457.52
    减:营业外支出           5,929.87     1,465,801.23         205,279.49          1,827,224.73
    其中:非流动资产处置损失四、利润总额(亏损
                       89,932,406.03    82,519,933.74      248,559,873.71        33,654,082.27总额以“-”号填列)
    减:所得税费用       17,504,412.66       264,850.20       37,861,582.07          1,886,082.69五、净利润(净亏损
                       72,427,993.37    82,255,083.54      210,698,291.64        31,767,999.58以“-”号填列)归属于母公司所有者
                       72,433,577.65    82,105,171.10      210,443,638.05        31,551,571.19的净利润
    少数股东损益             -5,584.28       149,912.44          254,653.59            216,428.39六、每股收益:
    (一)基本每股收益            0.0884           0.1003               0.2570                0.0385
    600312                                      河南平高电气股份有限公司 2013 年第三季度报告
    (二)稀释每股收益          0.0884            0.1003               0.2570                0.0385七、其他综合收益
    八、综合收益总额     72,427,993.37     78,131,458.40      210,698,291.64        31,767,999.58归属于母公司所有者
                     72,433,577.65     76,779,413.51      210,443,638.05        31,551,571.19的综合收益总额归属于少数股东的综
                         -5,584.28      1,352,044.89          254,653.59            216,428.39合收益总额
    公司法定代表人: 李永河 主管会计工作负责人:侯倩           会计机构负责人:李海峰
                        母公司利润表编制单位: 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、营业收入         687,402,341.80   977,447,810.77 2,273,325,627.79 2,132,009,208.54
    减:营业成本     499,652,280.18   753,628,789.85 1,733,304,407.94 1,777,159,750.88
    营业税金及附加     1,253,664.63         251,917.31       11,411,317.83     1,072,247.91
    销售费用          47,432,977.54    53,752,867.56        120,979,517.72   122,223,851.53
    管理费用          48,010,574.21    70,320,057.39        156,405,617.61   176,446,152.72
    财务费用           9,646,086.41    10,010,357.67         37,873,656.20    33,243,136.35
    资产减值损失               0.00    -1,117,876.42                  0.00    -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
                       6,985,162.24   -10,383,964.60       44,610,903.81        -3,918,837.11“-”号填列)
    其中:对联营企业
    和合营企业的投资收     6,985,162.24   -10,383,964.60       26,810,903.81        -3,918,837.11益二、营业利润(亏损
                      88,391,921.07    80,217,732.81      257,962,014.30        27,633,352.33以“-”号填列)
    加:营业外收入       1,212,422.09       421,049.27        2,091,264.93          1,291,350.59
    减:营业外支出           5,296.00     1,465,695.03          474,129.68          1,758,075.95
    其中:非流动资产处置损失三、利润总额(亏损
                      89,599,047.16    79,173,087.05      259,579,149.55        27,166,626.97总额以“-”号填列)
    减:所得税费用      17,068,952.47       167,681.46       37,290,592.83          1,628,946.16四、净利润(净亏损
                      72,530,094.69    79,005,405.59      222,288,556.72        25,537,680.81以“-”号填列)五、每股收益:
    (一)基本每股收益           0.0886           0.0965               0.2714                0.0312
    (二)稀释每股收益           0.0886           0.0965               0.2714                0.0312六、其他综合收益
    600312                                      河南平高电气股份有限公司 2013 年第三季度报告
    七、综合收益总额     72,530,094.69   79,005,405.59        222,288,556.72        25,537,680.81
    公司法定代表人: 李永河 主管会计工作负责人:侯倩           会计机构负责人:李海峰4.3
                        合并现金流量表
                        2013 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额 上年年初至报告期期末
                   项目
                                                    (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                    1,855,578,720.89           1,662,766,009.84
    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                                      1,245,292.34               3,555,039.89
    收到其他与经营活动有关的现金                       11,149,549.52               8,049,624.58
    经营活动现金流入小计                          1,867,973,562.75           1,674,370,674.31
    购买商品、接受劳务支付的现金                    1,703,151,129.27           1,164,452,713.86
    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                    174,726,128.07             153,812,743.26
    支付的各项税费                                    168,978,287.09              51,612,878.99
    支付其他与经营活动有关的现金                      106,521,558.45             120,161,212.88
    经营活动现金流出小计                          2,153,377,102.88           1,490,039,548.99
      经营活动产生的现金流量净额                   -285,403,540.13             184,331,125.32二、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
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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
    600312                                     河南平高电气股份有限公司 2013 年第三季度报告
    购建固定资产、无形资产和其他长期资产支付
                                                    295,946,333.48            171,908,853.83的现金
    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                            295,946,333.48            171,908,853.83
       投资活动产生的现金流量净额                  -295,946,333.48           -171,908,853.83三、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                                150,000,000.00            650,000,000.00
    发行债券收到的现金                                                          396,800,000.00
    收到其他与筹资活动有关的现金                      182,024,567.06
    筹资活动现金流入小计                            332,024,567.06          1,046,800,000.00
    偿还债务支付的现金                                257,178,350.73          1,200,000,000.00
    分配股利、利润或偿付利息支付的现金                 67,606,872.97             57,076,634.70
    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                            324,785,223.70          1,390,147,997.97
       筹资活动产生的现金流量净额                     7,239,343.36           -343,347,997.97
    四、汇率变动对现金及现金等价物的影响                    317,510.00                217,647.03
    五、现金及现金等价物净增加额                       -573,793,020.25           -330,708,079.45
    加:期初现金及现金等价物余额                      743,008,956.56            542,530,606.52
    六、期末现金及现金等价物余额                        169,215,936.31            211,822,527.07
    公司法定代表人: 李永河 主管会计工作负责人:侯倩          会计机构负责人:李海峰
                      母公司现金流量表
                        2013 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额 上年年初至报告期期末
                   项目
                                                   (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                   1,843,173,951.67           1,655,680,996.07
    收到的税费返还                                     1,179,839.20               3,526,470.53
    收到其他与经营活动有关的现金                      10,604,833.49               7,093,578.14
    经营活动现金流入小计                         1,854,958,624.36           1,666,301,044.74
    购买商品、接受劳务支付的现金                   1,729,147,396.47           1,184,660,499.68
    支付给职工以及为职工支付的现金                   147,441,886.48             133,983,534.42
    支付的各项税费                                   156,491,630.79              44,459,607.44
    支付其他与经营活动有关的现金                      97,313,193.00             113,824,085.71
    经营活动现金流出小计                         2,130,394,106.74           1,476,927,727.25
      经营活动产生的现金流量净额                  -275,435,482.38             189,373,317.49
    600312                                     河南平高电气股份有限公司 2013 年第三季度报告二、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                              3,500,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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                              3,500,000.00
    购建固定资产、无形资产和其他长期资产支付
                                                    124,665,779.83            171,562,276.83的现金
    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                            124,665,779.83            171,562,276.83
       投资活动产生的现金流量净额                  -121,165,779.83           -171,562,276.83三、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                                150,000,000.00            650,000,000.00
    发行债券收到的现金                                                          396,800,000.00
    收到其他与筹资活动有关的现金                      182,024,567.06
    筹资活动现金流入小计                            332,024,567.06          1,046,800,000.00
    偿还债务支付的现金                                257,178,350.73          1,200,000,000.00
    分配股利、利润或偿付利息支付的现金                 67,606,872.97             57,076,634.70
    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                            324,785,223.70          1,390,147,997.97
       筹资活动产生的现金流量净额                     7,239,343.36           -343,347,997.97
    四、汇率变动对现金及现金等价物的影响                    317,510.00                217,647.03
    五、现金及现金等价物净增加额                       -389,044,408.85           -325,319,310.28
    加:期初现金及现金等价物余额                      525,397,913.16            530,790,192.42
    六、期末现金及现金等价物余额                        136,353,504.31            205,470,882.14
    公司法定代表人: 李永河 主管会计工作负责人:侯倩          会计机构负责人:李海峰
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