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平高电气(600312)公告正文

平高电气:2015年第三季度报告

公告日期 2015-10-31
股票简称:平高电气 股票代码:600312
                           2015 年第三季度报告



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 年第三季度报告




                                 1 / 21
                                 2015 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 / 21
                                    2015 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             11,564,499,827.92           9,911,541,341.72                        16.68
归属于上市公司      5,809,343,480.20           5,868,838,200.56                        -1.01
股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的      -368,318,429.87                -7,266,762.31                     不适用
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
                     (1-9 月)               (1-9 月)                    (%)
营业收入            3,128,932,751.31           2,488,168,946.00                        25.75
归属于上市公司        509,248,066.14               425,289,203.90                      19.74
股东的净利润
归属于上市公司        493,105,189.08               396,375,432.14                      24.40
股东的扣除非经
常性损益的净利

                                          3 / 21
                                       2015 年第三季度报告


 润
 加权平均净资产                 8.3163                       8.8352                        减少 0.52
 收益率(%)                                                                               个百分点
 基本每股收益                   0.4477                       0.3739                           19.74
 (元/股)
 稀释每股收益                   0.4477                       0.3739                           19.74
 (元/股)


 非经常性损益项目和金额
 √适用 □不适用
                                                                        单位:元币种:人民币
                                    本期金额                                          说明
             项目                                     年初至报告期末金额(1-9 月)
                                  (7-9 月)
 非流动资产处置损益                -223,463.78                          19,490,945.37
 计入当期损益的政府补助,但与                                            7,051,100.00
 公司正常经营业务密切相关,符
 合国家政策规定、按照一定标准
 定额或定量持续享受的政府补
 助除外
 除上述各项之外的其他营业外      -8,173,312.68                          -7,209,323.62
 收入和支出
 所得税影响额                     1,257,018.96                          -3,207,490.69
 少数股东权益影响额(税后)             29,715.13                              17,646.00
             合计                -7,110,042.37                          16,142,877.06




 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)                                                                                52,438
                                   前十名股东持股情况
       股东名称           期末持股数      比例      持有有限售条      质押或冻结情况        股东性质
       (全称)               量          (%)       件股份数量        股份状态     数量
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      22,142,917       1.95                         未知                  未知
中国农业银行股份有限公    16,827,932       1.48                                               未知
司-富国中证国有企业改                                                  未知
革指数分级证券投资基金
中华联合财产保险股份有      8,432,199      0.74                                               未知
                                                                        未知
限公司-传统保险产品
全国社保基金一零四组合      8,000,000      0.70                         未知                  未知




                                             4 / 21
                                   2015 年第三季度报告



中国工商银行股份有限公     5,199,938   0.46                                       未知
司-华夏领先股票型证券                                          未知
投资基金
前海人寿保险股份有限公     4,206,768   0.37                                       未知
                                                                未知
司-自有资金华泰组合
挪威中央银行-自有资金     4,085,965   0.36                     未知              未知
农银人寿保险股份有限公     4,054,203   0.36                                       未知
                                                                未知
司-万能-个险万能
新华人寿保险股份有限公     4,000,000   0.35                                       未知
司-分红-个人分红-                                            未知
018L-FH002 沪
                             前十名无限售条件股东持股情况
股东名称                    持有无限售条件流通股的数             股份种类及数量
                                      量                      种类            数量
平高集团有限公司                          203,999,544     人民币普通股
香港中央结算有限公司                       22,142,917     人民币普通股
中国农业银行股份有限公司                   16,827,932
-富国中证国有企业改革指                                  人民币普通股
数分级证券投资基金
中华联合财产保险股份有限                      8,432,199
                                                          人民币普通股
公司-传统保险产品
全国社保基金一零四组合                        8,000,000   人民币普通股
中国工商银行股份有限公司                      5,199,938
-华夏领先股票型证券投资                                  人民币普通股
基金
前海人寿保险股份有限公司                      4,206,768
                                                          人民币普通股
-自有资金华泰组合
挪威中央银行-自有资金                        4,085,965   人民币普通股
农银人寿保险股份有限公司                      4,054,203
                                                          人民币普通股
-万能-个险万能
新华人寿保险股份有限公司                      4,000,000
-分红-个人分红-018L-                                  人民币普通股
FH002 沪
上述股东关联关系或一致行   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
动的说明                   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。




                                         5 / 21
                                                        2015 年第三季度报告




                 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


资产负债表项目           期末数              期初数               增减额         变动幅度(%)            变动原因说明

应收票据              118,524,950.88       42,033,084.01         76,491,866.87        181.98     票据未到期
其他应收款             46,423,065.43       34,814,007.38         11,609,058.05         33.35     年中备用金增加
存货                2,127,315,599.82     1,308,872,821.00      818,442,778.82          62.53     交货期集中在四季度
                                                                                                 天津智能基础设施建设投入
在建工程              656,324,894.42      455,559,020.87       200,765,873.55          44.07
                                                                                                 增加
                                                                                                 天津智能进口设备到货冲减
其他非流动资产        137,455,883.80      308,070,397.01      -170,614,513.21         -55.38
                                                                                                 预付工程款

短期借款            1,280,241,939.24      400,000,000.00       880,241,939.24         220.06     经营规模增加、置换中期票据

应付票据              898,986,752.03      616,620,082.72       282,366,669.31          45.79     票据未到期

预收账款              863,709,503.37      364,433,769.66       499,275,733.71         137.00     预收特高压工程款尚未交货

应交税费              -12,260,973.31      139,490,159.95      -151,751,133.26        -108.79     天津智能增值税留抵

应付利息                    18,290.21      10,474,204.49       -10,455,914.28         -99.83     中期票据利息本期到期支付
                                                                                                 天津智能项目工程进度款及
其他应付款            177,809,853.73       33,278,743.80       144,531,109.93         434.30
                                                                                                 计提特高压技术服务费
一年内到期非流
                                  0.00    399,411,946.88      -399,411,946.88        -100.00     中期票据本期到期支付
动负债


  损益表项目           本期发生数          上期发生数             增减额         变动幅度(%) 变动原因说明

管理费用              208,751,058.83      160,500,207.48         48,250,851.35         30.06     平芝公司并入增加

财务费用               48,360,202.87       21,579,872.69         26,780,330.18        124.10     平芝公司并入增加

资产减值损失            7,770,523.73                  0.00        7,770,523.73        不适用     本期计提坏账准备
                                                                                                 原合营企业达到控制纳入合
投资收益                          0.00     54,951,304.45       -54,951,304.45        -100.00
                                                                                                 并范围
                                                                                                 执行平顶山仲裁委对 2007 年
营业外支出             10,351,493.20          816,992.82          9,534,500.38      1,167.02
                                                                                                 股权转让诉讼仲裁
所得税费用            111,447,135.56       62,835,704.32         48,611,431.24         77.36     本期利润总额增加

                                                              6 / 21
                                                     2015 年第三季度报告



少数股东损益         25,536,079.07         -62,735.65         25,598,814.72        不适用   平芝公司 25%少数股权影响



现金流量表项目       本期发生数         上期发生数             增减额         变动幅度(%) 变动原因说明

购买商品、接受劳                                                                            本期采购增加,缩短货款支付
                   2,431,426,290.87   1,772,657,325.69      658,768,965.18          37.16
务支付的现金                                                                                周期
支付给职工以及
为职工支付的现      343,021,350.02     241,963,880.33       101,057,469.69          41.77   平芝公司并入增加

支付的各项税费      424,791,581.38     313,037,019.69       111,754,561.69          35.70   平芝公司并入增加
支付的其他与经
营活动有关的现      138,811,165.84      80,821,445.67         57,989,720.17         71.75   平芝公司并入增加

取得投资收益所                                                                              去年同期平芝公司分红,本期
                              0.00      20,000,000.00       -20,000,000.00        -100.00
收到的现金                                                                                  因达到控制纳入合并范围
处置固定资产、无
形资产和其他长                                                                              本期收到政府拆迁土地补偿
                     26,982,629.00          -4,150.00         26,986,779.00        不适用
期资产而收回的                                                                              款
现金
购建固定资产、无
形资产和其他长                                                                              本期天津智能支付基础建设
                    222,465,894.54     536,401,025.11      -313,935,130.57         -58.53
期资产支付的现                                                                              投资款项减少

投资所支付的现
                              0.00     171,388,293.80      -171,388,293.80        -100.00   上期收购平芝公司 25%股权

吸收投资所收到
                              0.00    1,338,215,045.20   -1,338,215,045.20        -100.00   上期收到定向增发投资款
的现金
借款所收到的现                                                                              经营规模增加、为置换中期票
                   2,149,919,014.05    625,650,000.00     1,524,269,014.05         243.63
金                                                                                          据短期过桥借款规模扩大
收到其他与筹资
                              0.00      20,225,231.02       -20,225,231.02        -100.00   上期已到期承兑规模较大
活动有关的现金
偿还债务支付的                                                                              中期票据到期偿还,其他借款
                   1,671,599,762.46   1,036,906,080.00      634,693,682.46          61.21
现金                                                                                        到期或提前归还
分配股利、利润或
偿付利息所支付      614,725,793.79      92,995,054.78       521,730,739.01         561.03   本期分配股利规模增加
的现金
支付其他与筹资
                     42,463,267.00               0.00         42,463,267.00        不适用   本期未到期承兑规模较大
活动有关的现金
汇率变动对现金
及现金等价物的        1,271,861.08          -8,651.18          1,280,512.26    -14,801.59   汇率变动影响
影响




                                                           7 / 21
                                     2015 年第三季度报告




 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


                                                                         如未能及   如未能
                                                           是否   是否
                                                                         时履行应   及时履
             承诺类                承诺内    承诺时间及    有履   及时
 承诺背景               承诺方                                           说明未完   行应说
               型                    容          期限      行期   严格
                                                                         成履行的   明下一
                                                             限   履行
                                                                         具体原因   步计划
与首次公开   解决同   平高集团有   详见附   长期有效       否     是
发行相关的   业竞争   限公司       注1
承诺
与再融资相   股份限   平高集团有   详见附   2017 年 3 月   是     是
  关的承诺   售       限公司       注2      27 日
             其他     国家电网公   详见附   公司与中国     否     是
                      司           注3      电财金融服
其他承诺
                                            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


                                            8 / 21
                                 2015 年第三季度报告



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。



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 10 月 31 日




                                       9 / 21
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 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                                          407,238,778.28           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                                          118,524,950.88            42,033,084.01
  应收账款                                      4,962,708,791.31           4,230,263,942.76
  预付款项                                          368,375,834.22           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                                        46,423,065.43             34,814,007.38
  买入返售金融资产
  存货                                          2,127,315,599.82           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                                8,030,587,019.94           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                                      1,757,267,923.28           1,668,911,242.09
  在建工程                                          656,324,894.42           455,559,020.87

                                          10 / 21
                                 2015 年第三季度报告



  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                                       687,971,555.98       680,396,969.66
  开发支出                                       249,746,145.68       253,751,406.67
  商誉
  长期待摊费用                                         130,492.78        807,860.64
  递延所得税资产                                 45,015,912.04        44,234,079.92
  其他非流动资产                                 137,455,883.80       308,070,397.01
    非流动资产合计                          3,533,912,807.98        3,411,730,976.86
      资产总计                             11,564,499,827.92        9,911,541,341.72
流动负债:
  短期借款                                  1,280,241,939.24          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                                       898,986,752.03       616,620,082.72
  应付账款                                  1,728,091,121.78        1,827,841,206.15
  预收款项                                       863,709,503.37       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                                   22,402,810.00        18,843,837.26
  应交税费                                       -12,260,973.31       139,490,159.95
  应付利息                                              18,290.21     10,474,204.49
  应付股利                                         2,673,181.56         2,673,181.56
  其他应付款                                     177,809,853.73       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                                              399,411,946.88
  其他流动负债
    流动负债合计                            4,961,672,478.61        3,813,067,132.47
非流动负债:
  长期借款
  应付债券                                       548,185,000.00
  其中:优先股
                                       11 / 21
                                    2015 年第三季度报告



         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                                                157,100.00
  递延所得税负债                                      9,420,511.69                 9,450,830.34
  其他非流动负债
    非流动负债合计                                  557,897,104.59                 9,585,323.24
      负债合计                                  5,519,569,583.20               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                                    1,393,790,190.19               1,453,284,910.55
  归属于母公司所有者权益合计                    5,809,343,480.20               5,868,838,200.56
  少数股东权益                                      235,586,764.52               220,050,685.45
    所有者权益合计                              6,044,930,244.72               6,088,888,886.01
      负债和所有者权益总计                     11,564,499,827.92               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 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                                          327,824,370.83               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                                          95,803,664.88                 40,942,834.01
  应收账款                                     4,241,462,116.46                3,711,530,497.88
  预付款项                                          333,807,771.03               293,601,591.42

                                          12 / 21
                                 2015 年第三季度报告



  应收利息
  应收股利                                         1,400,000.00       2,500,000.00
  其他应收款                                     158,895,057.74     16,305,944.25
  存货                                      1,677,480,584.13        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                            6,836,673,565.07      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                                  1,426,584,685.48      1,467,630,065.83
  在建工程                                       31,985,444.96      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                                       491,382,376.01     484,351,339.42
  开发支出                                       176,200,888.73     175,648,711.02
  商誉
  长期待摊费用                                      130,492.78         807,860.64
  递延所得税资产                                 29,098,011.85      27,504,714.58
  其他非流动资产                                 45,313,454.50      46,769,233.67
    非流动资产合计                          3,735,280,483.15      3,767,191,379.77
      资产总计                             10,571,954,048.22      9,181,729,878.26
流动负债:
  短期借款                                  1,210,000,000.00        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                                       810,591,697.47     621,120,082.72
  应付账款                                  1,370,868,349.05      1,521,470,532.84
  预收款项                                       765,576,743.32     296,751,794.79
  应付职工薪酬                                   12,411,710.23        8,352,211.76
  应交税费                                       28,865,189.02      144,548,722.78
  应付利息                                                          10,388,648.93
  应付股利
  其他应付款                                     87,072,773.95        6,622,282.78
  划分为持有待售的负债
                                       13 / 21
                                             2015 年第三季度报告



         一年内到期的非流动负债                                                         399,411,946.88
         其他流动负债
           流动负债合计                                 4,285,386,463.04              3,358,666,223.48
       非流动负债:
         长期借款
         应付债券                                            548,185,000.00
         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                                               157,100.00
         递延所得税负债
         其他非流动负债
           非流动负债合计                                    548,476,592.90                 134,492.90
               负债合计                                 4,833,863,055.94              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                                     1,320,693,340.54              1,405,531,510.14
           所有者权益合计                               5,738,090,992.28              5,822,929,161.88
               负债和所有者权益总计                    10,571,954,048.22              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—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
                             本期金额            上期金额           年初至报告期   期     上年年初至报告期
        项目
                             (7-9 月)          (7-9 月)         末金额 (1-9 月)     期末金额(1-9 月)
一、营业总收入            1,187,497,238.21     854,340,109.20        3,128,932,751.31      2,488,168,946.00
其中:营业收入            1,187,497,238.21     854,340,109.20        3,128,932,751.31      2,488,168,946.00
      利息收入
      已赚保费
                                                   14 / 21
                                        2015 年第三季度报告



      手续费及佣金收

二、营业总成本         903,230,469.62     726,315,143.05      2,502,034,192.29   2,084,998,811.19
其中:营业成本         754,874,256.72     625,737,071.37      2,105,947,967.28   1,783,415,527.04
      利息支出
      手续费及佣金支

      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    6,821,116.78         3,928,938.38       14,776,876.15      13,959,994.65
      销售费用         48,359,248.78       37,292,493.73        116,427,563.43    105,543,209.33
      管理费用         72,236,931.98       58,246,064.23        208,751,058.83    160,500,207.48
      财务费用         20,938,995.35         1,110,575.34       48,360,202.87      21,579,872.69
      资产减值损失            -79.99                              7,770,523.73
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失                       35,825,930.13                           54,951,304.45
以“-”号填列)
      其中:对联营企                         4,091,595.14                          23,216,969.46
业和合营企业的投资收

      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以   284,266,768.59     163,850,896.28        626,898,559.02    458,121,439.26
“-”号填列)
  加:营业外收入          815,092.90       24,305,540.62        29,684,214.95      30,757,726.13
      其中:非流动资       15,527.10            -6,000.00       20,796,536.02       2,267,651.21
产处置利得
  减:营业外支出        9,211,869.36           398,187.17       10,351,493.20         816,992.82
      其中:非流动资      238,990.88            14,613.49         1,305,590.65        403,906.97
产处置损失
四、利润总额(亏损总   275,869,992.13     187,758,249.73        646,231,280.77    488,062,172.57
额以“-”号填列)
  减:所得税费用       53,544,036.76       19,665,231.94        111,447,135.56     62,835,704.32
五、净利润(净亏损以   222,325,955.37     168,093,017.79        534,784,145.21    425,226,468.25
“-”号填列)
  归属于母公司所有者   215,476,519.38     168,124,147.14        509,248,066.14    425,289,203.90
的净利润
                                              15 / 21
                                         2015 年第三季度报告



  少数股东损益           6,849,435.99           -31,129.35     25,536,079.07       -62,735.65
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
      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        222,325,955.37     168,093,017.79      534,784,145.21   425,226,468.25
  归属于母公司所有者    215,476,519.38     168,124,147.14      509,248,066.14   425,289,203.90
的综合收益总额
  归属于少数股东的综     6,849,435.99           -31,129.35     25,536,079.07       -62,735.65
合收益总额
八、每股收益:
 (一)基本每股收益            0.1894                0.1478           0.4477           0.3739
(元/股)
                                               16 / 21
                                                2015 年第三季度报告



    (二)稀释每股收益                 0.1894               0.1478                  0.4477              0.3739
   (元/股)
          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:0 元, 上期被合并方实现
          的净利润为: 0 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—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   上年年初至报告期期
                                本期金额          上期金额
          项目                                                              末金额             末金额
                                (7-9 月)        (7-9 月)
                                                                          (1-9 月)         (1-9 月)
一、营业收入                 1,074,254,639.46   850,337,134.43        2,711,407,202.72       2,475,438,789.44
  减:营业成本                 697,700,622.53   623,346,396.03        1,883,731,807.89       1,778,651,415.10
      营业税金及附加             6,797,088.97     3,868,881.60          10,286,451.37          13,723,598.68
      销售费用                 38,355,712.70     36,266,547.16          85,477,725.41          102,868,705.65
      管理费用                 50,510,637.34     57,049,739.34          151,781,558.11         156,452,879.42
      财务费用                 16,796,197.37      1,172,242.98          42,118,497.13          21,790,979.22
      资产减值损失                                                      10,621,981.84
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以         31,308,674.99      4,091,595.14          31,620,475.25          23,216,969.46
“-”号填列)
      其中:对联营企业和                          4,091,595.14                                 23,216,969.46
合营企业的投资收益
二、营业利润(亏损以“-”     295,403,055.54   132,724,922.46          559,009,656.22         425,168,180.83
号填列)
  加:营业外收入                  789,729.33        784,776.42          26,537,187.81            7,022,583.05
      其中:非流动资产处           15,527.10         -6,000.00          20,763,823.64            2,081,499.82
置利得
  减:营业外支出                 9,071,644.97       398,069.11          10,197,250.27             800,718.14
      其中:非流动资产处          108,904.97         14,613.49            1,175,504.74            398,489.03
置损失
三、利润总额(亏损总额以       287,121,139.90   133,111,629.77          575,349,593.76         431,390,045.74
“-”号填列)
    减:所得税费用             48,045,358.09     19,353,005.65          91,444,976.86          61,225,961.90
四、净利润(净亏损以“-”     239,075,781.81   113,758,624.12          483,904,616.90         370,164,083.84
号填列)
五、其他综合收益的税后净

  (一)以后不能重分类进
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                                              2015 年第三季度报告



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

    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             239,075,781.81    113,758,624.12       483,904,616.90          370,164,083.84
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—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
                                                          (1-9 月)              金额(1-9 月)
          一、经营活动产生的现金流量:
             销售商品、提供劳务收到的现金                 2,948,383,212.59             2,381,871,568.75
             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
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                                   2015 年第三季度报告



  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
  收到的税费返还                                                         142,772.34
  收到其他与经营活动有关的现金                     21,348,745.65      19,198,567.98
    经营活动现金流入小计                       2,969,731,958.24     2,401,212,909.07
  购买商品、接受劳务支付的现金                 2,431,426,290.87     1,772,657,325.69
  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                   343,021,350.02    241,963,880.33
  支付的各项税费                                   424,791,581.38    313,037,019.69
  支付其他与经营活动有关的现金                     138,811,165.84     80,821,445.67
    经营活动现金流出小计                       3,338,050,388.11     2,408,479,671.38
      经营活动产生的现金流量净额                -368,318,429.87       -7,266,762.31
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、无形资产和其他长期资               26,982,629.00          -4,150.00
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                           26,982,629.00      19,995,850.00
  购建固定资产、无形资产和其他长期资               222,465,894.54    536,401,025.11
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                           222,465,894.54    707,789,318.91
      投资活动产生的现金流量净额                -195,483,265.54     -687,793,468.91
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

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                                    2015 年第三季度报告



现金
  取得借款收到的现金                            2,149,919,014.05             625,650,000.00
  发行债券收到的现金                                548,185,000.00
  收到其他与筹资活动有关的现金                                               20,225,231.02
    筹资活动现金流入小计                        2,698,104,014.05           1,984,090,276.22
  偿还债务支付的现金                            1,671,599,762.46           1,036,906,080.00
  分配股利、利润或偿付利息支付的现金                614,725,793.79           92,995,054.78
  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                      42,463,267.00
    筹资活动现金流出小计                        2,328,788,823.25           1,129,901,134.78
       筹资活动产生的现金流量净额                   369,315,190.80           854,189,141.44
四、汇率变动对现金及现金等价物的影响                  1,271,861.08               -8,651.18
五、现金及现金等价物净增加额                     -193,214,643.53             159,120,259.04
  加:期初现金及现金等价物余额                      356,754,511.89           251,411,306.43
六、期末现金及现金等价物余额                  163,539,868.36          410,531,565.47
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—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
                                                (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                  2,461,402,772.24          2,365,813,156.71
  收到的税费返还
  收到其他与经营活动有关的现金                       16,985,750.69          148,088,873.52
    经营活动现金流入小计                        2,478,388,522.93          2,513,902,030.23
  购买商品、接受劳务支付的现金                  2,081,910,100.23          1,765,227,689.98
  支付给职工以及为职工支付的现金                    253,939,895.21          224,813,690.03
  支付的各项税费                                    342,049,034.68          304,713,315.10
  支付其他与经营活动有关的现金                       93,452,389.77          103,630,551.53
    经营活动现金流出小计                        2,771,351,419.89          2,398,385,246.64
  经营活动产生的现金流量净额                     -292,962,896.96            115,516,783.59
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                             12,720,475.25           20,000,000.00
  处置固定资产、无形资产和其他长期资                 26,973,258.00               -4,950.00
产收回的现金净额
  处置子公司及其他营业单位收到的现

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                                   2015 年第三季度报告



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                           39,693,733.25       19,995,050.00
  购建固定资产、无形资产和其他长期资               81,864,915.94      120,023,944.19
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                     139,000,000.00
    投资活动现金流出小计                           220,864,915.94     991,412,237.99
      投资活动产生的现金流量净额                -181,171,182.69      -971,417,187.99
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                           2,050,000,000.00       625,650,000.00
  发行债券收到的现金                               548,185,000.00
  收到其他与筹资活动有关的现金                                         20,225,231.02
    筹资活动现金流入小计                       2,598,185,000.00     1,984,090,276.22
  偿还债务支付的现金                           1,590,000,000.00     1,036,906,080.00
  分配股利、利润或偿付利息支付的现金               603,341,400.05      92,995,054.78
  支付其他与筹资活动有关的现金                     30,305,508.17
    筹资活动现金流出小计                       2,223,646,908.22     1,129,901,134.78
      筹资活动产生的现金流量净额                   374,538,091.78     854,189,141.44
四、汇率变动对现金及现金等价物的影响                 1,694,345.90            -311.18
五、现金及现金等价物净增加额                       -97,901,641.97      -1,711,574.14
  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                  101,503,219.74            69,782,922.36
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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