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平高电气(600312)公告正文

平高电气:2014年第三季度报告

公告日期 2014-10-22
股票简称:平高电气 股票代码:600312
        2014 年第三季度报告河南平高电气股份有限公司
    2014 年第三季度报告
              1 / 23
                                 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 .................................................................. 6
    四、   附录..................................................................... 10
                                       2 / 23
                                    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 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             9,539,045,695.10            7,217,454,995.74                      32.17
    归属于上市公司     5,600,902,442.06            3,811,432,170.43                      46.95股东的净资产
    归属于上市公司               4.9239                        4.6540                       5.80股东的每股净资产
                   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        -7,266,762.31             -285,403,540.13                      97.45现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                                          3 / 23
                                    2014 年第三季度报告
                      (1-9 月)               (1-9 月)                    (%)
    营业收入             2,488,168,946.00          2,186,697,552.90                         13.79
    归属于上市公司         425,289,203.90              210,443,638.05                      102.09股东的净利润
    归属于上市公司         396,375,432.14              206,619,590.79                       91.84股东的扣除非经常性损益的净利润
    加权平均净资产                8.8352                        6.6915       增加 2.14 个百分点收益率(%)
    基本每股收益                  0.3739                        0.2570                      45.49(元/股)
    稀释每股收益                  0.3739                        0.2570                      45.49(元/股)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 说明
                     项目
                                                   (7-9 月)       金额(1-9 月)
    非流动资产处置损益                                    -20,613.49       1,863,744.24
    计入当期损益的政府补助,但与公司正常经营业            117,788.03         295,772.34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
    企业取得子公司、联营企业及合营企业的投资成         23,398,476.17      23,398,476.17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
    除上述各项之外的其他营业外收入和支出                  411,702.74       4,382,740.56
    所得税影响额                                          -94,658.88      -1,013,377.80
    少数股东权益影响额(税后)                                               -13,583.75
                     合计                          23,812,694.57      28,913,771.762.2 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)                                                                            51,152
                                          4 / 23
                                     2014 年第三季度报告
                                      前十名股东持股情况
    股东名称        报告期内增     期末持股数       比例    持有有限售      质押或冻     股东性质
    (全称)            减             量           (%)     条件股份数      结情况
                                                                量         股份   数
                                                                           状态   量
    平高集团有限公司             0     522,518,944      45.94   318,519,400     无     0     国有法人
    交通银行-华安策             0     18,286,861        1.61             0            0       未知
    略优选股票型证券                                                           未知投资基金
    中国工商银行-华     1,188,907     16,888,888        1.48             0            0       未知
    安中小盘成长股票                                                           未知型证券投资基金
    傅湘涛               4,471,100     10,855,000        0.95             0            0     境内自然
                                                                           未知
                                                                                             人
    全国社保基金一零             0     10,519,735        0.92             0            0       未知
                                                                           未知四组合
    中国人寿保险股份     5,616,298       8,616,231       0.76             0            0       未知有限公司-分红-
                                                                           未知个人分红-005L-FH002 沪
    华润深国投信托有     2,335,651       8,373,431       0.74             0            0       未知限公司-智慧金 56
                                                                           未知号集合资金信托计划
    前海人寿保险股份     3,829,055       7,679,076       0.68             0            0       未知
    有限公司-自有资                                                           未知金华泰组合
    金鑫证券投资基金     2,016,256       6,427,673       0.57             0    未知    0       未知
    中国建设银行-国     2,976,526       6,276,375       0.55             0            0       未知
    泰金马稳健回报证                                                           未知券投资基金
                                 前十名无限售条件股东持股情况
    股东名称                                            持有无限售            股份种类及数量
                                                    条件流通股                           数量
                                                                     种类
                                                      的数量
    平高集团有限公司                                 203,999,544     人民币普通股          203,999,544
    交通银行-华安策略优选股票型证券投资基金            18,286,861   人民币普通股          18,286,861
    中国工商银行-华安中小盘成长股票型证券投资          16,888,888                         16,888,888
                                                                 人民币普通股基金
    傅湘涛                                              10,855,000   人民币普通股          10,855,000
    全国社保基金一零四组合                              10,519,735   人民币普通股          10,519,735
    中国人寿保险股份有限公司-分红-个人分红-           8,616,231                          8,616,231
                                                                 人民币普通股005L-FH002 沪
                                           5 / 23
                                          2014 年第三季度报告
       华润深国投信托有限公司-智慧金 56 号集合资         8,373,431                       8,373,431
                                                                      人民币普通股
       金信托计划
       前海人寿保险股份有限公司-自有资金华泰组合         7,679,076   人民币普通股        7,679,076
       金鑫证券投资基金                                   6,427,673   人民币普通股        6,427,673
       中国建设银行-国泰金马稳健回报证券投资基金         6,276,375   人民币普通股        6,276,375
       上述股东关联关系或一致行动的说明               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》中规定的一致行动人;公司
                                                      未知其他股东之间是否存在关联关系,也未知其
                                                      他股东是否属于《上市公司持股变动信息披露管
                                                      理办法》中规定的一致行动人。
       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(%)
                                                                                     本期收到定向增
    货币资金         544,530,908.42    244,668,090.61         299,862,817.81    122.56
                                                                                     发货币资金
                                                                                     本期背书转让票
    应收票据         121,756,564.20     24,667,405.71          97,089,158.49    393.59
                                                                                     据减少
                                                                                     天津智能预付工
    预付账款         598,249,432.35    339,948,374.96         258,301,057.39     75.98
                                                                                     程款增加
                                                                                     本期产品预投及
    存货           1,779,065,264.74    969,281,201.47         809,784,063.27     83.54   购买日合并平芝
                                                                                     存货
    长期股权投                                                                           购买平芝 25%的股
                                   383,845,647.90        -383,845,647.90   -100.00
    资                                                                                   权达到控制
                                                                                     天津智能基础设
    在建工程         435,179,821.08    222,267,260.46         212,912,560.62     95.79
                                                                                     施建设投入增加
    应付职工薪                                                                           工会经费及职工
                  26,979,217.23      8,273,744.53          18,705,472.70    226.08
    酬                                                                                   教育经费增加
    应交税费          26,274,009.73    150,279,302.10        -124,005,292.37    -82.52   上期末计提税费
                                                6 / 23
                                         2014 年第三季度报告
                                                                                      较大
                                                                                      本期支付短期借
    应付利息           5,325,530.31     12,045,041.09         -6,719,510.78      -55.79
                                                                                      款及中票利息
                                                                                      购买日平芝负债
    其他应付款       109,786,367.36     58,341,800.42         51,444,566.94       88.18
                                                                                      合并
    一年内到期                                                                            长期借款到期归
                                    58,000,000.00         -58,000,000.00    -100.00
    非流动负债                                                                            还
                                                                                      海关退税款项转
    专项应付款                          33,055,597.32         -33,055,597.32    -100.00
                                                                                      为国家资本金
    实收资本(股                                                                          定向增发增加股
               1,137,485,573.00     818,966,173.00        318,519,400.00      38.89
    本)                                                                                  本
    资本公积       3,023,545,937.58   1,921,009,991.20    1,102,535,946.38        57.39   定向增发溢价
                                                                            变动幅
    利润表项目       本期发生数         上期发生数              增减额                    变动原因说明
                                                                            度(%)
                                                                                      本期现金折扣冲
    财务费用         21,579,872.69      37,467,850.03         -15,887,977.34     -42.40   减财务费用及汇
                                                                                      兑收益较大
                                                                                      平芝原持股 50%股
                                                                                      权账面价值小于
    投资收益         54,951,304.45      26,810,903.81         28,140,400.64      104.96
                                                                                      购买日公允价值
                                                                                      影响
                                                                                      本期非流动资产
    营业外支出          816,992.82         205,279.49              611,713.33    297.99
                                                                                      处置损失较多
                                                                                      本期实现利润总
    所得税费用       62,835,704.32      37,861,582.07         24,974,122.25       65.96
                                                                                      额较大
    现金流量表                                                                  变动幅
                 本期发生数         上期发生数              增减额                    变动原因说明
    项目                                                                        度(%)
    收到的税费                                                                            上期收到的海关
                    142,772.34        1,245,292.34        -1,102,520.00      -88.54
    返还                                                                                  进口退税
    收到的其他                                                                              本期收到质量索
    与经营活动                                                                    72.19   赔及保险赔款较
                 19,198,567.98      11,149,549.52          8,049,018.46
    有关的现金                                                                            多支付给职工
                                                                                      定向增发引起职
    以及为职工                          174,726,128.07        67,237,752.26       38.48
                241,963,880.33                                                        工薪酬增加支付的现金
    支付的各项                                                                            本期收入及毛利
                 313,037,019.69     168,978,287.09        144,058,732.60      85.25
    税费                                                                                  增加
    取得投资收                                                                            上期东芝分红顶
                 20,000,000.00                    -       20,000,000.00
    益所收到的                                                                            账无现金流入
                                                 7 / 23
                                            2014 年第三季度报告现金购建固定资
    产、无形资产                                                                            天津智能进行基
    和其他长期        536,401,025.11      295,946,333.48        240,454,691.63    81.25     础建设支付资金
    资产支付的                                                                              较多现金
    投资所支付                                                                              本期购买平芝 25%
                  171,388,293.80                    -       171,388,293.80
    的现金                                                                                  的股权
    吸收投资所                                                                              收到定向增发款
                1,338,215,045.20                    -   1,338,215,045.20
    收到的现金                                                                              项
    取得借款收                                                                              本期借款归还后
                  625,650,000.00      150,000,000.00        475,650,000.00   317.10
    到的现金                                                                                又筹资收到其他与
                                                                                        本期收到承兑保
    筹资活动有        20,225,231.02       182,024,567.06       -161,799,336.04   -88.89
                                                                                        证金等减少关的现金
    偿还债务支                                                                              本期到期带息债
                1,036,906,080.00      257,178,350.73        779,727,729.27   303.19
    付的现金                                                                                务较多分配股利、利
    润或偿付利                                                                              本期分配股利金
                  92,995,054.78        67,606,872.97         25,388,181.81    37.55
    息支付的现                                                                              额较多金汇率变动对现金及现金
                         -8,651.18        317,510.00           -326,161.18   -102.72    汇率变动影响等价物的影响
       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
       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
       承诺背   承诺     承诺                       承诺内容                           承诺时间   是否
         景     类型     方                                                              及期限   及时
                                                                                                  严格
                                                                                                  履行
       与首次   解决     平高   承诺将不在中国境内外,直接或间接从事或参与任何         长期有效   是
       公开发   同业     集团   在商业上对平高电气有竞争的业务及活动;不直接或
                                                  8 / 23
                                   2014 年第三季度报告
    行相关   竞争   有限   间接对平高电气开展有竞争或可能构成竞争的业务、
    的承诺          公司   活动、或拥有实体的权益。
    与再融   股份   平高   平高集团承诺自认购股份发行结束之日起三十六(36) 2017-3-2    是
    资相关   限售   集团   个月内不以任何方式转让。平高集团保证在不履行或 6
    的承诺          有限   不完全履行上述承诺时,赔偿平高电气其他股东因此
                公司   而遭受的损失,并同意将出售股份所得全部上缴平高
                       电气。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 □不适用公司前三季度已累计实现净利润4.25亿元,预计年初至下一报告期期末(全年)净利润与上年同期相比会有重大变动。
                                          公司名称       河南平高电气股份有限公司
                                          法定代表人     李永河
                                          日期           2014-10-20
                                         9 / 23
                                    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: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                                544,530,908.42                  244,668,090.61
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                121,756,564.20                   24,667,405.71
    应收账款                             3,441,464,036.84                 2,804,990,913.19
    预付款项                                598,249,432.35                  339,948,374.96
    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                               46,934,613.69                   52,175,904.03
    买入返售金融资产
    存货                                 1,779,065,264.74                   969,281,201.47
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                       6,532,000,820.24                 4,435,731,889.97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
                                          10 / 23
                        2014 年第三季度报告
    长期应收款
    长期股权投资                                       383,845,647.90
    投资性房地产
    固定资产                  1,627,972,527.77       1,416,219,718.80
    在建工程                     435,179,821.08        222,267,260.46
    工程物资                             76,818.35
    固定资产清理                         8,882.96
    生产性生物资产
    油气资产
    无形资产                     602,044,397.52        494,555,790.51
    开发支出                     301,693,285.70        229,013,698.65
    商誉
    长期待摊费用                   2,985,798.06          2,950,372.50
    递延所得税资产                37,083,343.42        32,870,616.95
    其他非流动资产
    非流动资产合计          3,007,044,874.86       2,781,723,105.77
       资产总计              9,539,045,695.10       7,217,454,995.74流动负债:
    短期借款                     497,791,127.25        603,000,000.00
    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                     562,952,732.93        462,009,243.69
    应付账款                  1,755,180,204.87       1,358,626,747.74
    预收款项                     338,961,409.66        258,536,868.58
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  26,979,217.23          8,273,744.53
    应交税费                      26,274,009.73        150,279,302.10
    应付利息                       5,325,530.31        12,045,041.09
    应付股利                       2,673,181.56          2,673,181.56
    其他应付款                   109,786,367.36        58,341,800.42
    应付分保账款
    保险合同准备金
                              11 / 23
                                    2014 年第三季度报告
    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                                            58,000,000.00
    其他流动负债
       流动负债合计                      3,325,923,780.90            2,971,785,929.71非流动负债:
    长期借款
    应付债券                               398,852,004.30             398,318,670.96
    长期应付款
    专项应付款                                                        33,055,597.32
    预计负债
    递延所得税负债
    其他非流动负债                           1,169,100.00
       非流动负债合计                       400,021,104.30             431,374,268.28
         负债合计                        3,725,944,885.20            3,403,160,197.99所有者权益(或股东权益):
    实收资本(或股本)                  1,137,485,573.00              818,966,173.00
    资本公积                            3,023,545,937.58            1,921,009,991.20
    减:库存股
    专项储备
    盈余公积                               192,389,508.38             192,389,508.38
    一般风险准备
    未分配利润                          1,247,481,423.10              879,066,497.85
    外币报表折算差额
    归属于母公司所有者权益              5,600,902,442.06            3,811,432,170.43合计
    少数股东权益                           212,198,367.84               2,862,627.32
       所有者权益合计                    5,813,100,809.90            3,814,294,797.75
         负债和所有者权益总              9,539,045,695.10            7,217,454,995.74计法定代表人: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
                                    2014 年 9 月 30 日编制单位:河南平高电气股份有限公司
                                          12 / 23
                            2014 年第三季度报告
                                        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                        203,782,265.31                 225,719,070.47
    交易性金融资产
    应收票据                        103,583,610.46                  23,274,596.51
    应收账款                      2,831,192,850.05               2,767,904,007.65
    预付款项                        350,774,962.11                 259,774,479.06
    应收利息
    应收股利                          12,300,000.00                 12,300,000.00
    其他应收款                        18,719,387.82                122,846,596.31
    存货                          1,316,438,347.96                 585,485,432.01
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                4,836,791,423.71               3,997,304,182.01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                  1,564,585,128.84                 675,368,159.38
    投资性房地产
    固定资产                      1,422,074,630.41               1,048,361,059.87
    在建工程                          77,663,238.72                 88,952,792.91
    工程物资
    固定资产清理                             8,882.96
    生产性生物资产
    油气资产
    无形资产                        406,954,830.09                 331,481,033.38
    开发支出                        219,275,494.85                 212,435,787.48
    商誉
    长期待摊费用                       1,717,908.87                    840,956.00
    递延所得税资产                    20,571,232.73                 19,173,359.03
    其他非流动资产
    非流动资产合计              3,712,851,347.47               2,376,613,148.05
       资产总计                  8,549,642,771.18               6,373,917,330.06流动负债:
                                  13 / 23
                                 2014 年第三季度报告
    短期借款                            250,000,000.00                 603,000,000.00
    交易性金融负债
    应付票据                            566,042,652.93                 462,009,243.69
    应付账款                          1,393,320,737.58               1,154,584,232.54
    预收款项                            266,856,838.80                 237,721,149.45
    应付职工薪酬                          15,441,542.57                  3,602,577.50
    应交税费                              56,176,559.11                152,367,132.87
    应付利息                               4,953,205.47                12,045,041.09
    应付股利
    其他应付款                            25,059,595.20                  5,350,089.03
    一年内到期的非流动负债                                             58,000,000.00
    其他流动负债
      流动负债合计                    2,577,851,131.66               2,688,679,466.17非流动负债:
    长期借款
    应付债券                            398,852,004.30                 398,318,670.96
    长期应付款
    专项应付款                                                         33,055,597.32
    预计负债
    递延所得税负债
    其他非流动负债                         1,169,100.00
      非流动负债合计                    400,021,104.30                 431,374,268.28
        负债合计                      2,977,872,235.96               3,120,053,734.45所有者权益(或股东权益):
    实收资本(或股本)                1,137,485,573.00                 818,966,173.00
    资本公积                          3,025,642,027.21               1,339,544,292.79
    减:库存股
    专项储备
    盈余公积                            192,137,780.48                 192,137,780.48
    一般风险准备
    未分配利润                        1,216,505,154.53                 903,215,349.34
    所有者权益(或股东权益)合计          5,571,770,535.22               3,253,863,595.61
      负债和所有者权益(或股          8,549,642,771.18               6,373,917,330.06东权益)总计法定代表人:李永河 主管会计工作负责人:侯倩 会计机构负责人:李海峰
                                       14 / 23
                                      2014 年第三季度报告
                                         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
                                                            年初至报告期期       上年年初至报告
                       本期金额         上期金额
       项目                                                     末金额           期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                              (1-9 月)               月)
    一、营业总收入       854,340,109.20   676,327,140.92        2,488,168,946.00    2,186,697,552.90
    其中:营业收    854,340,109.20   676,327,140.92        2,488,168,946.00    2,186,697,552.90入
              利息收入
              已赚保费
              手续费及佣金收入
    二、营业总成本       726,315,143.05   595,016,685.88        2,084,998,811.19    1,969,549,678.43
    其中:营业成    625,737,071.37   486,274,652.42        1,783,415,527.04    1,636,767,588.89本
              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     3,928,938.38     1,802,246.79          13,959,994.65        12,566,841.88
                                            15 / 23
                                     2014 年第三季度报告税金及附加
           销售     37,292,493.73     48,707,591.63        105,543,209.33   123,817,229.02费用
           管理     58,246,064.23     48,670,113.93        160,500,207.48   158,930,168.61费用
           财务       1,110,575.34     9,562,081.11        21,579,872.69    37,467,850.03费用
           资产                                 0.00                0.00             0.00减值损失
    加:公允价值            0.00               0.00                0.00             0.00变动收益(损失以“-”号填列)
       投资收益     35,825,930.13      6,985,162.24        54,951,304.45    26,810,903.81(损失以“-”号填列)
         其中:对     4,091,595.14     6,985,162.24        23,216,969.46    26,810,903.81联营企业和合营企业的投资收益
       汇兑收益(损失以“-”号填列)
    三、营业利润(亏 163,850,896.28       88,295,617.28        458,121,439.26   243,958,778.28损以“-”号填列)
    加:营业外收   24,305,540.62      1,642,718.62        30,757,726.13      4,806,374.92入
    减:营业外支      398,187.17           5,929.87          816,992.82       205,279.49出
       其中:非流       14,613.49                             403,906.97动资产处置损失
    四、利润总额(亏    187,758,249.73    89,932,406.03        488,062,172.57   248,559,873.71损总额以“-”号填列)
    减:所得税费   19,665,231.94     17,504,412.66        62,835,704.32    37,861,582.07用
    五、净利润(净亏    168,093,017.79    72,427,993.37        425,226,468.25   210,698,291.64损以“-”号填列)
                                           16 / 23
                                     2014 年第三季度报告
    归属于母公     168,124,147.14    72,433,577.65          425,289,203.90     210,443,638.05司所有者的净利润
    少数股东损        -31,129.35         -5,584.28             -62,735.65           254,653.59益六、每股收益:
    (一)基本每            0.1478            0.0884                0.3739               0.2570股收益(元/股)
    (二)稀释每            0.1478            0.0884                0.3739               0.2570股收益(元/股)七、其他综合收益
    八、综合收益总额    168,093,017.79    72,427,993.37          425,226,468.25     210,698,291.64
    归属于母公      168,124,147.14    72,433,577.65          425,289,203.90     210,443,638.05司所有者的综合收益总额
    归属于少数        -31,129.35         -5,584.28             -62,735.65           254,653.59股东的综合收益总额
    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: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
                                                           年初至报告期期   上年年初至报告
                      本期金额         上期金额
      项目                                                       末金额     期期末金额(1-9
                      (7-9 月)       (7-9 月)
                                                               (1-9 月)         月)
    一、营业收入        850,337,134.43   687,402,341.80        2,475,438,789.44   2,273,325,627.79
    减:营业成本   623,346,396.03   499,652,280.18        1,778,651,415.10   1,733,304,407.94
         营业税       3,868,881.60     1,253,664.63          13,723,598.68       11,411,317.83金及附加
         销售费     36,266,547.16     47,432,977.54          102,868,705.65     120,979,517.72用
         管理费     57,049,739.34     48,010,574.21          156,452,879.42     156,405,617.61用
         财务费       1,172,242.98     9,646,086.41          21,790,979.22       37,873,656.20用
                                           17 / 23
                                     2014 年第三季度报告
         资产减              0.00               0.00                0.00             0.00值损失
    加:公允价值            0.00               0.00                0.00             0.00变动收益(损失以“-”号填列)
         投资收       4,091,595.14     6,985,162.24        23,216,969.46    44,610,903.81益(损失以“-”号填列)
           其中:     4,091,595.14     6,985,162.24        23,216,969.46    26,810,903.81对联营企业和合营企业的投资收益
    二、营业利润(亏 132,724,922.46       88,391,921.07        425,168,180.83   257,962,014.30损以“-”号填列)
    加:营业外收      784,776.42      1,212,422.09          7,022,583.05     2,091,264.93入
    减:营业外支      398,069.11           5,296.00          800,718.14       474,129.68出
         其中:非       14,613.49                             398,489.03流动资产处置损失
    三、利润总额(亏    133,111,629.77    89,599,047.16        431,390,045.74   259,579,149.55损总额以“-”号填列)
    减:所得税费   19,353,005.65     17,068,952.47        61,225,961.90    37,290,592.83用
    四、净利润(净亏 113,758,624.12       72,530,094.69        370,164,083.84   222,288,556.72损以“-”号填列)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
                                           18 / 23
                                 2014 年第三季度报告
                                     合并现金流量表
                                     2014 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
            项目                年初至报告期期末金额            上年年初至报告期期末金额
                                      (1-9月)                         (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            2,381,871,568.75                 1,855,578,720.89现金
    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                                142,772.34                 1,245,292.34
    收到其他与经营活动有关                  19,198,567.98                   11,149,549.52的现金
       经营活动现金流入小计              2,401,212,909.07                 1,867,973,562.75
    购买商品、接受劳务支付的            1,772,657,325.69                 1,703,151,129.27现金
    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
                                         19 / 23
                               2014 年第三季度报告现金
    支付保单红利的现金
    支付给职工以及为职工支              241,963,880.33       174,726,128.07付的现金
    支付的各项税费                      313,037,019.69       168,978,287.09
    支付其他与经营活动有关               80,821,445.67       106,521,558.45的现金
       经营活动现金流出小计          2,408,479,671.38      2,153,377,102.88
         经营活动产生的现金              -7,266,762.31     -285,403,540.13流量净额二、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
    处置固定资产、无形资产和                   -4,150.00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              19,995,850.00
    购建固定资产、无形资产和            536,401,025.11       295,946,333.48其他长期资产支付的现金
    投资支付的现金                      171,388,293.80
    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             707,789,318.91       295,946,333.48
         投资活动产生的现金           -687,793,468.91      -295,946,333.48流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金               1,338,215,045.20
    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                  625,650,000.00       150,000,000.00
                                     20 / 23
                                   2014 年第三季度报告
    发行债券收到的现金
    收到其他与筹资活动有关                    20,225,231.02                 182,024,567.06的现金
        筹资活动现金流入小计              1,984,090,276.22                  332,024,567.06
    偿还债务支付的现金                    1,036,906,080.00                  257,178,350.73
    分配股利、利润或偿付利息                  92,995,054.78                  67,606,872.97支付的现金
    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
        筹资活动现金流出小计              1,129,901,134.78                  324,785,223.70
          筹资活动产生的现金                 854,189,141.44                   7,239,343.36流量净额
    四、汇率变动对现金及现金等价                        -8,651.18                   317,510.00物的影响
    五、现金及现金等价物净增加额                 159,120,259.04                -573,793,020.25
    加:期初现金及现金等价物                 251,411,306.43                 743,008,956.56余额
    六、期末现金及现金等价物余额                 410,531,565.47                 169,215,936.31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
                                       2014 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
              项目                年初至报告期期末金额          上年年初至报告期期末金额
                                        (1-9月)                       (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           2,365,813,156.71                1,843,173,951.67现金
       收到的税费返还                                                         1,179,839.20
       收到其他与经营活动有关                148,088,873.52                  10,604,833.49的现金
         经营活动现金流入小计             2,513,902,030.23                1,854,958,624.36
       购买商品、接受劳务支付的           1,765,227,689.98                1,729,147,396.47
                                          21 / 23
                               2014 年第三季度报告现金
    支付给职工以及为职工支              224,813,690.03       147,441,886.48付的现金
    支付的各项税费                      304,713,315.10       156,491,630.79
    支付其他与经营活动有关              103,630,551.53       97,313,193.00的现金
       经营活动现金流出小计          2,398,385,246.64      2,130,394,106.74
         经营活动产生的现金             115,516,783.59     -275,435,482.38流量净额二、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         3,500,000.00
    处置固定资产、无形资产和                   -4,950.00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              19,995,050.00         3,500,000.00
    购建固定资产、无形资产和            120,023,944.19       124,665,779.83其他长期资产支付的现金
    投资支付的现金                      871,388,293.80
    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             991,412,237.99       124,665,779.83
         投资活动产生的现金           -971,417,187.99      -121,165,779.83流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金               1,338,215,045.20
    取得借款收到的现金                  625,650,000.00       150,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关               20,225,231.02       182,024,567.06的现金
       筹资活动现金流入小计          1,984,090,276.22        332,024,567.06
                                     22 / 23
                                 2014 年第三季度报告
    偿还债务支付的现金                 1,036,906,080.00               257,178,350.73
    分配股利、利润或偿付利息               92,995,054.78               67,606,872.97支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计            1,129,901,134.78               324,785,223.70
         筹资活动产生的现金               854,189,141.44                7,239,343.36流量净额
    四、汇率变动对现金及现金等价                      -311.18                317,510.00物的影响
    五、现金及现金等价物净增加额               -1,711,574.14             -389,044,408.85
    加:期初现金及现金等价物               71,494,496.50              525,397,913.16余额
    六、期末现金及现金等价物余额               69,782,922.36              136,353,504.31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 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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