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平高电气(600312)公告正文

平高电气:2015年第一季度报告

公告日期 2015-04-17
股票简称:平高电气 股票代码:600312
                           2015 年第一季度报告



公司代码:600312                                 公司简称:平高电气




                   河南平高电气股份有限公司
                     2015 年第一季度报告




                                 1 / 20
                             2015 年第一季度报告




                                  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 / 20
                                         2015 年第一季度报告



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

      未出席董事姓名         未出席董事职务             未出席原因的说明         被委托人姓名
史厚云                    董事                    公出                       李文海



1.3 公司负责人李永河、主管会计工作负责人李慧平及会计机构负责人(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 本公司第一季度报告未经审计。



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                 10,210,225,888.18            9,911,541,341.72                         3.01
归属于上市公司          5,889,803,871.69            5,868,838,200.56                         0.36
股东的净资产
归属于上市公司                        5.18                        5.16                       0.36
股东的每股净资

                       年初至报告期末        上年初至上年报告期末            比上年同期增减(%)
经营活动产生的          -251,136,398.41                   4,414,884.79                  -5,788.40
现金流量净额
每股经营活动产                     -0.22                             0                     不适用
生的现金流量净

                       年初至报告期末        上年初至上年报告期末           比上年同期增减(%)
营业收入                  653,613,668.06                624,851,723.56                       4.60
归属于上市公司            20,965,671.13                  75,065,323.93                     -72.07
股东的净利润
归属于上市公司            14,797,991.35                  74,455,739.54                     -80.13
股东的扣除非经
常性损益的净利

加权平均净资产                        0.36                        1.95          减少 1.59 个百分点
收益率(%)
基本每股收益                     0.0184                         0.0728                     -74.73
(元/股)
                                               3 / 20
                                    2015 年第一季度报告



稀释每股收益                     0.02                          0.07                  -74.73
(元/股)
扣除非经常性损                   0.01                          0.07                  -81.99
益后的基本每股
收益(元)股
扣除非经常性损                   0.25                          1.93                   -1.68
益后的加权平均
净资产收益率(%


非经常性损益项目和金额
√适用 □不适用
                                                                      单位:元 币种:人民币
               项目                       本期金额                          说明
非流动资产处置损益                                 47,673.10
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公               7,030,000.00
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融
资产、交易性金融负债产生的公允
价值变动损益,以及处置交易性金

                                          4 / 20
                                   2015 年第一季度报告



融资产、交易性金融负债和可供出
售金融资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入                 541,082.45
和支出
其他符合非经常性损益定义的损益
项目
少数股东权益影响额(税后)                        -6,375.00
所得税影响额                                 -1,444,700.77
               合计                           6,167,679.78


2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                        单位:股
股东总数(户)                                                                              49,079
                                    前十名股东持股情况
                                                                            质押或冻
                                                              持有有限售
                                  期末持股                                  结情况
         股东名称(全称)                       比例(%)       条件股份数                 股东性质
                                    数量                                    股份   数
                                                                  量
                                                                            状态   量
平高集团有限公司                 522,518,944       45.94      318,519,400    无          国有法人
香港中央结算有限公司             36,025,904         3.17                    未知           未知
中华联合财产保险股份有限公司       9,592,199        0.84                                   未知
                                                                            未知
-传统保险产品
全国社保基金一零四组合             8,200,000        0.72                    未知           未知
前海人寿保险股份有限公司-自       7,679,076        0.68                                   未知
                                                                            未知
有资金华泰组合
新华人寿保险股份有限公司-分       5,899,979        0.52                                   未知
                                                                            未知
红-个人分红-018L-FH002 沪
忻子焕                             5,280,600        0.46                                 境内自然
                                                                            未知
                                                                                             人
中国建设银行-信达澳银领先增       4,574,157        0.40                                   未知
                                                                            未知
长股票型证券投资基金



                                         5 / 20
                                          2015 年第一季度报告



    纽伯格伯曼欧洲有限公司-路博         4,230,104         0.37                                      未知
                                                                                      未知
    迈中国 A 股基金
    马丁可利投资管理有限公司-客         3,609,044         0.32                                      未知
                                                                                      未知
    户资金
                                     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
    香港中央结算有限公司                                 36,025,904    人民币普通股              36,025,904
    中华联合财产保险股份有限公司-传统保险产品            9,592,199    人民币普通股               9,592,199
    全国社保基金一零四组合                                8,200,000    人民币普通股               8,200,000
    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
    新华人寿保险股份有限公司-分红-个人分红-            5,899,979                               5,899,979
                                                                       人民币普通股
    018L-FH002 沪
    忻子焕                                                5,280,600    人民币普通股               5,280,600
    中国建设银行-信达澳银领先增长股票型证券投            4,574,157                               4,574,157
                                                                       人民币普通股
    资基金
    纽伯格伯曼欧洲有限公司-路博迈中国 A 股基金           4,230,104    人民币普通股               4,230,104
    马丁可利投资管理有限公司-客户资金                    3,609,044    人民币普通股               3,609,044
    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。


    2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
        况表

    □适用 √不适用

    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
                                                                                                 单位:元
                                                                           变动幅度
  资产负债表项目       期末数          期初数               增减额                           变动原因说明
                                                                            (%)
应收票据            142,399,563.76    42,033,084.01       100,366,479.75     238.78 票据未到期
短期借款            657,478,069.20   400,000,000.00       257,478,069.20      64.37 本期新增借款
预收账款            500,972,098.53   364,433,769.66       136,538,328.87      37.47 本期收到特高压产品预收款
应交税费            -30,093,095.85   139,490,159.95      -169,583,255.80 -121.57 本期增值税留抵
应付利息             14,994,187.47    10,474,204.49         4,519,982.98      43.15 本期计提中期票据利息

                                                6 / 20
                                                2015 年第一季度报告



其他应付款                99,125,734.37     33,278,743.80          65,846,990.57      197.87 平芝公司待支付海外代付
                                                                                    变动幅度
       损益表项目         本期发生数       上期发生数               增减额                          变动原因说明
                                                                                     (%)
营业税金及附加               559,618.58      3,848,881.35          -3,289,262.77      -85.46 本期增值税留抵
销售费用                  37,466,460.52     24,034,785.18          13,431,675.34       55.88 平芝公司并入
管理费用                  68,488,765.24     52,365,778.34          16,122,986.90       30.79 平芝公司并入
                                                                                               原合营企业达到控制纳入合
投资收益                           0.00      9,756,897.94          -9,756,897.94 -100.00
                                                                                               并范围
营业外收入                 7,698,754.74        889,426.08          6,809,328.66       765.59 本期收到政府补助增加
                                                                                               特高压合同未到交货期,本
利润总额                  30,473,344.50     86,971,652.00        -56,498,307.50       -64.96
                                                                                               期实现收入较少
所得税费用                 4,755,289.94     11,927,958.86          -7,172,668.92      -60.13 本期实现利润总额较少
少数股东损益               4,752,383.43        -21,630.79          4,774,014.22       不适用 平芝公司 25%少数股权影响
                                                                                    变动幅度
  现金流量表项目          本期发生数       上期发生数               增减额                          变动原因说明
                                                                                     (%)
收到的其他与经营活                                                                             上期收回平高集团债权转让
                          12,743,393.58     27,570,050.67        -14,826,657.09       -53.78
动有关的现金                                                                                   款
购买商品、接受劳务
                         751,970,903.44    514,442,665.19        237,528,238.25        46.17 平芝公司并入
支付的现金
支付给职工以及为职
                         120,454,637.36     71,444,612.95          49,010,024.41       68.60 平芝公司并入,人员增加
工支付的现金
购建固定资产、无形资产
和其他长期资产支付的 65,915,208.62         115,072,133.54        -49,156,924.92       -42.72 本期天津智能基建投资减少
现金
吸收投资所收到的现金               0.00 1,387,999,749.06 -1,387,999,749.06 -100.00 上期收到定向增发投资款
收到其他与筹资活动有
                          78,439,254.26              0.00          78,439,254.26               本期收到的承兑保证金增加
关的现金
偿还债务支付的现金        50,000,000.00    543,000,000.00        -493,000,000.00      -90.79 本期到期债务减少
分配股利、利润或偿付利
                           7,955,314.15     13,886,708.94          -5,931,394.79      -42.71 本期偿付利息减少
息所支付的现金
支付其他与筹资活动
                                   0.00     10,917,332.85        -10,917,332.85 -100.00 本期支付承兑保证金减少
有关的现金


       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


                                                                             是否    是否      如未能及     如未能
                          承诺                承诺       承诺时间及
         承诺背景                 承诺方                                     有履    及时      时履行应     及时履
                          类型                内容           期限
                                                                             行期    严格      说明未完     行应说
                                                        7 / 20
                                   2015 年第一季度报告



                                                          限   履行   成履行的   明下一
                                                                      具体原因   步计划
                        平高集
与首次公开发   解决同            详见附
                        团有限              长期有效      否    是
行相关的承诺   业竞争              注1
                          公司
                        平高集
与再融资相关   股份限            详见附    2017 年 3 月
                        团有限                            是    是
的承诺           售                注2        27 日
                          公司
                                           公司与中国
                        国家电   详见附    电财金融服
其他承诺        其他                                      否    是
                        网公司     注3     务业务存续
                                               期间
附注:
    1、承诺将不在中国境内外,直接或间接从事或参与任何在商业上对平高电气有竞争的业务及

活动;不直接或间接对平高电气开展有竞争或可能构成竞争的业务、活动、或拥有实体的权益。

    2、平高集团承诺自认购股份发行结束之日起三十六(36)个月内不以任何方式转让。平高集

团保证在不履行或不完全履行上述承诺时,赔偿平高电气其他股东因此而遭受的损失,并同意将

出售股份所得全部上缴平高电气。

    3、(一)中国电财为依据《企业集团财务公司管理办法》等相关法规依法设立的企业集团财

务公司,已建立健全内部控制、财务会计等相关制度,其所有业务活动均遵照相关法律法规的规

定,运作情况良好,平高电气在中国电财的相关存贷款业务具有安全性。在后续运营过程中,中

国电财将继续按照相关法律法规的规定规范运作。(二)鉴于平高电气在资产、业务、人员、财

务、机构等方面均独立于国家电网,国家电网将继续确保平高电气的独立性并充分尊重平高电气

的经营自主权,由平高电气根据相关监管规定和业务开展的实际需要自主决策与中国电财间的存

贷款业务,并依照相关法律法规及公司章程的规定履行内部程序,国家电网不对平高电气的相关

决策进行干预;(三)国家电网作为平高电气及中国电财的实际控制人,将确保平高电气在中国

电财处存款的安全。




                                          8 / 20
                                 2015 年第一季度报告




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明

□适用 √不适用




                                                  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   2015 年 4 月 15 日




                                       9 / 20
                                    2015 年第一季度报告




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2015 年 3 月 31 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                                    495,599,371.50              557,990,154.81
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
期损益的金融资产
    衍生金融资产
    应收票据                                    142,399,563.76               42,033,084.01
    应收账款                                  4,125,951,989.00            4,230,263,942.76
    预付款项                                    340,936,871.04              325,836,354.90
    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                                      43,314,957.18            34,814,007.38
    买入返售金融资产
    存货                                      1,639,722,319.42            1,308,872,821.00
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            6,787,925,071.90            6,499,810,364.86
非流动资产:
    发放贷款及垫款
    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
    投资性房地产
    固定资产                                  1,654,882,840.97            1,668,911,242.09
    在建工程                                    488,688,848.05              455,559,020.87
    工程物资
    固定资产清理

                                          10 / 20
                                   2015 年第一季度报告



    生产性生物资产
    油气资产
    无形资产                                   717,046,568.75        680,396,969.66
    开发支出                                   211,198,210.79        253,751,406.67
    商誉
    长期待摊费用                                     754,993.38         807,860.64
    递延所得税资产                                 44,234,079.92     44,234,079.92
    其他非流动资产                             305,495,274.42        308,070,397.01
      非流动资产合计                         3,422,300,816.28      3,411,730,976.86
        资产总计                           10,210,225,888.18       9,911,541,341.72
流动负债:
    短期借款                                   657,478,069.20        400,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
期损益的金融负债
    衍生金融负债
    应付票据                                   715,382,052.01        616,620,082.72
    应付账款                                 1,704,360,713.99      1,827,841,206.15
    预收款项                                   500,972,098.53        364,433,769.66
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   21,491,610.71     18,843,837.26
    应交税费                                   -30,093,095.85        139,490,159.95
    应付利息                                       14,994,187.47     10,474,204.49
    应付股利                                        2,673,181.56       2,673,181.56
    其他应付款                                     99,125,734.37     33,278,743.80
    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
    划分为持有待售的负债
    一年内到期的非流动负债                     399,705,973.43        399,411,946.88
    其他流动负债
      流动负债合计                           4,086,090,525.42      3,813,067,132.47
非流动负债:
    长期借款
    应付债券
    其中:优先股
           永续债
    长期应付款
                                         11 / 20
                                    2015 年第一季度报告



    长期应付职工薪酬                                  134,492.90                134,492.90
    专项应付款
    预计负债
    递延收益
    递延所得税负债                                  9,393,929.29              9,450,830.34
    其他非流动负债
      非流动负债合计                                9,528,422.19              9,585,323.24
        负债合计                              4,095,618,947.61            3,822,652,455.71
所有者权益
    股本                                      1,137,485,573.00            1,137,485,573.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                  3,023,545,937.58            3,023,545,937.58
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                    254,521,779.43              254,521,779.43
    一般风险准备
    未分配利润                                1,474,250,581.68            1,453,284,910.55
    归属于母公司所有者权益合计                5,889,803,871.69            5,868,838,200.56
    少数股东权益                                224,803,068.88              220,050,685.45
      所有者权益合计                          6,114,606,940.57            6,088,888,886.01
        负债和所有者权益总计                 10,210,225,888.18            9,911,541,341.72
法定代表人:李永河主管会计工作负责人:李慧平会计机构负责人:李海峰



                                     母公司资产负债表
                                     2015 年 3 月 31 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                                          413,426,543.98          395,420,504.63
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                          121,636,563.76           40,942,834.01
  应收账款                                     3,578,851,282.82           3,711,530,497.88
  预付款项                                          310,123,897.36          293,601,591.42
  应收利息
  应收股利                                            2,500,000.00            2,500,000.00

                                          12 / 20
                                 2015 年第一季度报告



  其他应收款                                     25,342,804.41      16,305,944.25
  存货                                      1,239,615,011.04        954,237,126.30
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
    流动资产合计                            5,691,496,103.37      5,414,538,498.49
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                              1,534,585,128.84      1,534,585,128.84
  投资性房地产
  固定资产                                  1,456,739,612.38      1,467,630,065.83
  在建工程                                       30,335,936.70      29,894,325.77
  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                                       522,998,124.10     484,351,339.42
  开发支出                                       127,325,327.02     175,648,711.02
  商誉
  长期待摊费用                                      754,993.38         807,860.64
  递延所得税资产                                 27,504,714.58      27,504,714.58
  其他非流动资产                                 48,531,118.95      46,769,233.67
    非流动资产合计                          3,748,774,955.95      3,767,191,379.77
      资产总计                              9,440,271,059.32      9,181,729,878.26
流动负债:
  短期借款                                       600,000,000.00     350,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       744,660,277.01     621,120,082.72
  应付账款                                  1,409,415,438.04      1,521,470,532.84
  预收款项                                       421,901,497.60     296,751,794.79
  应付职工薪酬                                   10,556,985.86        8,352,211.76
  应交税费                                          960,939.32      144,548,722.78
  应付利息                                       14,914,324.46      10,388,648.93
  应付股利
  其他应付款                                       7,576,216.03       6,622,282.78
  划分为持有待售的负债
  一年内到期的非流动负债                         399,705,973.43     399,411,946.88
  其他流动负债
                                       13 / 20
                                 2015 年第一季度报告



    流动负债合计                              3,609,691,651.75           3,358,666,223.48
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬                                     134,492.90              134,492.90
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                                     134,492.90              134,492.90
      负债合计                                3,609,826,144.65           3,358,800,716.38
所有者权益:
  股本                                        1,137,485,573.00           1,137,485,573.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    3,025,642,027.21           3,025,642,027.21
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         254,270,051.53          254,270,051.53
  未分配利润                                  1,413,047,262.93           1,405,531,510.14
    所有者权益合计                            5,830,444,914.67           5,822,929,161.88
      负债和所有者权益总计                    9,440,271,059.32           9,181,729,878.26
法定代表人:李永河主管会计工作负责人:李慧平会计机构负责人:李海峰



                                       合并利润表
                                     2015 年 1—3 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                              本期金额               上期金额
一、营业总收入                                       653,613,668.06         624,851,723.56
其中:营业收入                                       653,613,668.06         624,851,723.56
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                       630,759,079.11         548,355,904.62
                                         14 / 20
                                  2015 年第一季度报告



其中:营业成本                                     512,699,150.94      454,341,428.19
       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                                    559,618.58     3,848,881.35
       销售费用                                     37,466,460.52      24,034,785.18
       管理费用                                     68,488,765.24      52,365,778.34
       财务费用                                     11,728,987.43      13,765,031.56
       资产减值损失                                     -183,903.60
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                                   9,756,897.94
       其中:对联营企业和合营企业的投资收                               9,756,897.94

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  22,854,588.95      86,252,716.88
  加:营业外收入                                        7,698,754.74      889,426.08
       其中:非流动资产处置利得                           71,624.40           897.44
  减:营业外支出                                          79,999.19       170,490.96
       其中:非流动资产处置损失                           23,951.30       168,965.72
四、利润总额(亏损总额以“-”号填列)              30,473,344.50      86,971,652.00
  减:所得税费用                                        4,755,289.94   11,927,958.86
五、净利润(净亏损以“-”号填列)                  25,718,054.56      75,043,693.14
  归属于母公司所有者的净利润                        20,965,671.13      75,065,323.93
  少数股东损益                                          4,752,383.43      -21,630.79
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净

     (一)以后不能重分类进损益的其他综合
收益
      1.重新计量设定受益计划净负债或净资
产的变动
      2.权益法下在被投资单位不能重分类进
损益的其他综合收益中享有的份额
     (二)以后将重分类进损益的其他综合收

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额

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                                     2015 年第一季度报告



       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额
       6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                        25,718,054.56         75,043,693.14
  归属于母公司所有者的综合收益总额                      20,965,671.13         75,065,323.93
  归属于少数股东的综合收益总额                             4,752,383.43          -21,630.79
八、每股收益:
  (一)基本每股收益(元/股)                                     0.0184               0.0728
  (二)稀释每股收益(元/股)                                     0.0184               0.0728
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,上期被合并方
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:李慧平会计机构负责人:李海峰



                                       母公司利润表
                                      2015 年 1—3 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                          本期金额                  上期金额
一、营业收入                                         540,937,004.25           621,252,218.86
  减:营业成本                                       446,096,326.94           452,974,440.51
       营业税金及附加                                                           3,792,003.90
       销售费用                                         27,666,474.49         23,417,218.99
       管理费用                                         53,815,076.63         51,327,176.83
       财务费用                                            9,086,945.28       13,770,871.03
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                                           9,756,897.94
       其中:对联营企业和合营企业的投资收                                       9,756,897.94

二、营业利润(亏损以“-”号填列)                         4,272,180.91       85,727,405.54
  加:营业外收入                                           4,649,138.03          864,566.39
       其中:非流动资产处置利得                              71,624.40               897.44
  减:营业外支出                                             79,256.83           164,787.78
       其中:非流动资产处置损失                              23,951.30           163,547.78
三、利润总额(亏损总额以“-”号填列)                     8,842,062.11       86,427,184.15
     减:所得税费用                                        1,326,309.32       11,500,542.93

                                           16 / 20
                                     2015 年第一季度报告



四、净利润(净亏损以“-”号填列)                         7,515,752.79        74,926,641.22
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                           7,515,752.79        74,926,641.22
七、每股收益:
     (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:李永河主管会计工作负责人:李慧平会计机构负责人:李海峰



                                      合并现金流量表
                                      2015 年 1—3 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                           本期金额                   上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       812,401,220.99            769,902,243.46
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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

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                                   2015 年第一季度报告



  收到的税费返还                                                           24,984.31
  收到其他与经营活动有关的现金                     12,743,393.58       27,570,050.67
    经营活动现金流入小计                           825,144,614.57     797,497,278.44
  购买商品、接受劳务支付的现金                     751,970,903.44     514,442,665.19
  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                   120,454,637.36      71,444,612.95
  支付的各项税费                                   162,959,844.41     167,649,588.24
  支付其他与经营活动有关的现金                     40,895,627.77       39,545,527.27
    经营活动现金流出小计                       1,076,281,012.98       793,082,393.65
      经营活动产生的现金流量净额                -251,136,398.41         4,414,884.79
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                     76,000.00          1,850.00
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                                 76,000.00          1,850.00
  购建固定资产、无形资产和其他长期资               65,915,208.62      115,072,133.54
产支付的现金
  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                           65,915,208.62      115,072,133.54
      投资活动产生的现金流量净额                   -65,839,208.62    -115,070,283.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                 1,387,999,749.06
  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                               307,478,069.20     375,650,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     78,439,254.26
    筹资活动现金流入小计                           385,917,323.46    1,763,649,749.06
  偿还债务支付的现金                               50,000,000.00      543,000,000.00
  分配股利、利润或偿付利息支付的现金                 7,955,314.15      13,886,708.94

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                                   2015 年第一季度报告



  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金                                               10,917,332.85
    筹资活动现金流出小计                            57,955,314.15            567,804,041.79
      筹资活动产生的现金流量净额                    327,962,009.31         1,195,845,707.27
四、汇率变动对现金及现金等价物的影响                  -157,931.33                     84.56
五、现金及现金等价物净增加额                        10,828,470.95          1,085,190,393.08
  加:期初现金及现金等价物余额                      361,974,511.89           90,443,516.64
六、期末现金及现金等价物余额                  372,802,982.84               1,175,633,909.72
法定代表人:李永河主管会计工作负责人:李慧平会计机构负责人:李海峰



                                     母公司现金流量表
                                       2015 年 1—3 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                            本期金额                   上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                      680,277,236.89          783,663,786.96
  收到的税费返还
  收到其他与经营活动有关的现金                        6,306,145.23            3,110,070.49
    经营活动现金流入小计                            686,583,382.12          786,773,857.45
  购买商品、接受劳务支付的现金                      624,901,234.33          511,897,728.66
  支付给职工以及为职工支付的现金                     92,693,170.35           66,874,007.61
  支付的各项税费                                    137,567,657.31          166,136,551.24
  支付其他与经营活动有关的现金                       27,402,447.65           67,972,877.53
    经营活动现金流出小计                            882,564,509.64          812,881,165.04
      经营活动产生的现金流量净额                 -195,981,127.52            -26,107,307.59
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                     76,000.00                1,050.00
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                                 76,000.00                1,050.00
  购建固定资产、无形资产和其他长期资                 28,686,794.02           52,073,522.74
产支付的现金
  投资支付的现金                                                            105,388,400.00
  取得子公司及其他营业单位支付的现
金净额

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                                   2015 年第一季度报告



  支付其他与投资活动有关的现金
    投资活动现金流出小计                           28,686,794.02       157,461,922.74
      投资活动产生的现金流量净额                   -28,610,794.02    -157,460,872.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                 1,391,495,381.01
  取得借款收到的现金                               300,000,000.00      375,650,000.00
  收到其他与筹资活动有关的现金                     73,219,254.26
    筹资活动现金流入小计                           373,219,254.26    1,767,145,381.01
  偿还债务支付的现金                               50,000,000.00       543,000,000.00
  分配股利、利润或偿付利息支付的现金                 7,260,189.87      13,886,708.94
  支付其他与筹资活动有关的现金                                         10,917,332.85
    筹资活动现金流出小计                           57,260,189.87       567,804,041.79
      筹资活动产生的现金流量净额                   315,959,064.39    1,199,341,339.22
四、汇率变动对现金及现金等价物的影响                 -141,849.24               84.56
五、现金及现金等价物净增加额                       91,225,293.61     1,015,773,243.45
  加:期初现金及现金等价物余额                     199,404,861.71      71,494,496.50
六、期末现金及现金等价物余额                  290,630,155.32         1,087,267,739.95
法定代表人:李永河主管会计工作负责人:李慧平会计机构负责人:李海峰




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