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平高电气(600312)公告正文

平高电气:2016年第三季度报告

公告日期 2016-10-15
股票简称:平高电气 股票代码:600312
                           2016 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
                     2016 年第三季度报告




                                 1 / 21
                                 2016 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...................................................................... 9




                                       2 / 21
                                   2016 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人任伟理、主管会计工作负责人李广辉及会计机构负责人(会计主管人员)李广辉

    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
                            本报告期末                   上年度末
                                                                             度末增减(%)
总资产                   12,501,272,478.91           11,951,379,298.58                 4.60
归属于上市公司股东的      6,430,697,993.29            6,126,851,687.65                 4.96
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)                (%)
经营活动产生的现金流        147,732,235.63               -410,781,696.87             不适用
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                  4,203,916,403.26            3,128,932,751.31                34.36
归属于上市公司股东的        872,589,092.14               509,248,066.14               71.35
净利润
归属于上市公司股东的        865,673,387.57               493,105,189.08               75.56
扣除非经常性损益的净
利润

                                         3 / 21
                                  2016 年第三季度报告



加权平均净资产收益率               13.9677                       8.3163     增加 5.65 个百分
(%)                                                                                     点
基本每股收益(元/股)               0.7671                       0.4477                 71.34
稀释每股收益(元/股)               0.7671                       0.4477                 71.34


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           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                                      -228,917.41     -1,235,324.32
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,但与公司正常经营业务        1,823,000.00         2,378,000.00
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

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

                                         4 / 21
                                    2016 年第三季度报告



除上述各项之外的其他营业外收入和支出                  4,287,563.97         7,281,570.17
其他符合非经常性损益定义的损益项目
所得税影响额                                              -882,375.36     -1,268,865.31
少数股东权益影响额(税后)                                -118,928.72       -239,675.97
                     合计                             4,880,342.48         6,915,704.57



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)                                                                            53,239
                                   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
        (全称)                 量          (%)       件股份数量       股份状态   数量     性质
平高集团有限公司             522,518,944     45.94    318,519,400                           国有
                                                                           无
                                                                                            法人
中华联合财产保险股份有       28,706,560       2.52                                          未知
                                                                          未知
限公司-传统保险产品
阿布达比投资局               12,113,221       1.06                        未知              未知
中国农业银行股份有限公        8,891,535       0.78                                          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
香港中央结算有限公司          8,525,800       0.75                        未知              未知
中国银河证券股份有限公        6,317,519       0.56                                          未知
                                                                          未知

银华财富资本-工商银行        6,239,096       0.55                                          未知
-银华财富资本管理(北                                                    未知
京)有限公司
南山人寿保险股份有限公        3,884,400       0.34                                          未知
                                                                          未知
司-自有资金
摩根士丹利投资管理公司        3,811,269       0.34                                          未知
                                                                          未知
-摩根士丹利中国 A 股基金
TEMASEK FULLERTON ALPHA       3,778,189       0.33                                          未知
                                                                          未知
PTE LTD
                              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                股份种类及数量
                                            流通股的数量          种类               数量
平高集团有限公司                             203,999,544      人民币普通股         203,999,544
中华联合财产保险股份有限公司-传统            28,706,560                            28,706,560
                                                              人民币普通股
保险产品
阿布达比投资局                                12,113,221      人民币普通股          12,113,221
中国农业银行股份有限公司-富国中证             8,891,535                             8,891,535
                                                              人民币普通股
国有企业改革指数分级证券投资基金
香港中央结算有限公司                           8,525,800      人民币普通股           8,525,800
                                            5 / 21
                                                     2016 年第三季度报告



             中国银河证券股份有限公司                           6,317,519       人民币普通股               6,317,519
             银华财富资本-工商银行-银华财富资                 6,239,096                                  6,239,096
                                                                                人民币普通股
             本管理(北京)有限公司
             南山人寿保险股份有限公司-自有资金                 3,884,400       人民币普通股               3,884,400
             摩根士丹利投资管理公司-摩根士丹利                 3,811,269                                  3,811,269
                                                                                人民币普通股
             中国 A 股基金
             TEMASEK FULLERTON ALPHA PTE       LTD              3,778,189       人民币普通股               3,778,189
             上述股东关联关系或      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
             一致行动的说明          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


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

                                                                                                      本期支付税费、到期承兑及
货币资金                481,843,469.68     847,648,476.29        -365,805,006.61           -43.16
                                                                                                      提前归还贷款等
                                                                                                      本期为拓展公司业务,备用
其他应收款              35,637,400.77       22,693,590.74             12,943,810.03         57.04
                                                                                                      金及投标保证金增加
存货               1,902,616,852.24      1,368,579,954.77         534,036,897.47            39.02     为保证交货期,投入增加
                                                                                                      去年 12 月份实现收入较
应交税费                61,426,357.23      147,729,037.40         -86,302,680.17           -58.42
                                                                                                      大,计提税费多
                                                                                                      短期融资券利息未到结算
应付利息                15,371,458.36        9,601,635.76              5,769,822.60         60.09
                                                                                                      期
应付股利                200,000,000.00                0.00        200,000,000.00           不适用     未支付的分红款
                                                                                                      供方保证金及技术服务费
其他应付款              314,923,859.10     235,062,453.85             79,861,405.25         33.97
                                                                                                      增加

  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

                                                                                                      本期高附加值产品销量增
营业收入           4,203,916,403.26      3,128,932,751.31       1,074,983,651.95            34.36
                                                                                                      加
                                                             6 / 21
                                                2016 年第三季度报告



营业税金及附加        30,757,697.42      14,776,876.15            15,980,821.27        108.15     本期营业收入增加

                                                                                                  本期日元升值及票据贴现
财务费用              78,006,349.60      48,360,202.87            29,646,146.73         61.30
                                                                                                  影响
                                                                                                  本期高附加值产品销量同
营业利润           1,060,383,692.31    626,898,559.02         433,485,133.29            69.15
                                                                                                  比增加
                                                                                                  上期收到政府拆迁土地补
营业外收入            10,757,907.33      29,684,214.95        -18,926,307.62           -63.76
                                                                                                  偿款,本期无此业务

营业外支出            2,333,661.48       10,351,493.20            -8,017,831.72        -77.46     上期支付赔偿款

                                                                                                  本期高附加值产品销量同
利润总额           1,068,807,938.16    646,231,280.77         422,576,657.39            65.39
                                                                                                  比增加

所得税费用          168,342,458.19     111,447,135.56             56,895,322.63         51.05     本期利润总额同比增加

                                                                                                  本期高附加值产品销量同
净利润              900,465,479.97     534,784,145.21         365,681,334.76            68.38
                                                                                                  比增加
归属于母公司所                                                                                    本期高附加值产品销量同
                    872,589,092.14     509,248,066.14         363,341,026.00            71.35
有者的净利润                                                                                      比增加

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

销售商品、提供劳                                                                                  本期收入规模扩大,回款较
                   3,952,219,571.50   2,948,383,212.59      1,003,836,358.91            34.05
务收到的现金                                                                                      多
                                                                                                  本期平芝公司收到出口退
收到的税费返还        2,090,565.33                0.00            2,090,565.33         不适用
                                                                                                  税款
收到的其他与经
营活动有关的现        77,997,177.86      21,348,745.65            56,648,432.21        265.35     本期收到供方保证金


支付的各项税费      564,025,605.45     424,791,581.38         139,234,024.07            32.78     本期收入规模扩大

处置固定资产、无
形资产和其他长                                                                                    上期收到政府拆迁土地补
                         182,275.60      26,982,629.00        -26,800,353.40           -99.32
期资产而收回的                                                                                    偿款
现金
购建固定资产、无
形资产和其他长                                                                                    本期支付基础建设投资款
                    131,351,751.72     222,465,894.54         -91,114,142.82           -40.96
期资产所支付的                                                                                    项减少
现金
借款所收到的现                                                                                    上期为置换中期票据等增
                    683,000,000.00    2,149,919,014.05    -1,466,919,014.05            -68.23
金                                                                                                加过桥资金
偿还债务所支付
                   1,115,000,000.00   1,671,599,762.46       -556,599,762.46           -33.30     上期到期偿还中期票据
的现金
分配股利、利润或
偿付利息所支付      425,339,545.74     614,725,793.79        -189,386,248.05           -30.81     本期计提股利未付清
的现金

其中:支付少数股      13,547,650.17      9,667,239.67             3,880,410.50          40.14     本期平芝公司分红额度加

                                                         7 / 21
                                                  2016 年第三季度报告


东的股利                                                                                        大

汇率变动对现金
及现金等价物的           500,082.33      1,271,861.08            -771,778.75           -60.68   汇率变动影响
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
                 2015年10月30日,公司第六届董事会第四次会议审议通过了公司2015年度非公开发行股票等

            相关议案,并于2015年12月28日公司2015年第三次临时股东大会审议通过。2015年12月18日,公

            司收到了国务院国有资产监督管理委员会关于公司非公开发行股票的批复。2016年1月5日,公司

            收到中国证监会出具的《中国证监会行政许可申请受理通知书》(153825号)。2016年2月5日公司

            收到了中国证监会出具的《中国证监会行政许可项目审查反馈意见通知书》(153825号),并予

            以回复。2016年3月8日、3月24日公司召开第六届董事会第十二次临时会议、2016年第一次临时股

            东大会,审议通过《关于调整公司非公开发行A股股票方案的议案》等议案,决定调整本次非公开

            发行股票的定价基准日及发行底价。2016年4月29日,公司非公开发行申请经中国证监会发行审核

            委员会核准无条件通过。2016年7月22日,公司收到中国证监会《关于核准河南平高电气股份有限

            公司非公开发行股票的批复》(证监许可【2016】1346号)。目前,公司正在筹备发行相关事宜。


            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
                                                                         是否有             时履行应    及时履
                        承诺             承诺内                                   及时
            承诺背景            承诺方               承诺时间及期限      履行期             说明未完    行应说
                        类型               容                                     严格
                                                                           限               成履行的    明下一
                                                                                  履行
                                                                                            具体原因    步计划
           与首次公开   解决   平高集    详见附     长期有效             否       是
           发行相关的   同业   团有限    注1
           承诺         竞争   公司
           与再融资相   股份   平高集    详见附     2017 年 3 月 27 日   是       是
           关的承诺     限售   团有限    注2
                               公司
           其他承诺     其他   国家电    详见附     公司与中国电财金     否       是
                               网公司    注3        融服务业务存续期
                                                    间
            附注:

                                                        8 / 21
                                  2016 年第三季度报告



    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。



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
    预测公司 2015 年度非公开发行股票于年内完成,全年累计净利润同比增长 30%以上,主要由

于公司收入结构变动较大。




                                                    公司名称   河南平高电气股份有限公司
                                                 法定代表人    任伟理
                                                        日期   2016 年 10 月 14 日




四、 附录


4.1 财务报表
                                   合并资产负债表
                                        9 / 21
                                    2016 年第三季度报告



                                     2016 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                                          481,843,469.68      847,648,476.29
  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                                          290,798,398.75      308,414,974.30
  应收账款                                      5,613,546,789.63      5,362,309,720.14
  预付款项                                          348,721,738.61      327,992,452.47
  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                                         35,637,400.77       22,693,590.74
  买入返售金融资产
  存货                                          1,902,616,852.24      1,368,579,954.77
  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                                       64,077,099.89       48,113,828.75
   流动资产合计                                 8,737,241,749.57      8,285,752,997.46
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                                      2,079,650,303.11      2,032,690,720.50
  在建工程                                          535,451,886.49      467,066,955.30
  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                                          740,825,179.50      755,646,337.76
  开发支出                                          251,112,455.22      235,531,622.23

                                          10 / 21
                                 2016 年第三季度报告



  商誉
  长期待摊费用
  递延所得税资产                                  60,752,808.16        59,505,886.53
  其他非流动资产                                  96,238,096.86       115,184,778.80
   非流动资产合计                           3,764,030,729.34         3,665,626,301.12
     资产总计                              12,501,272,478.91        11,951,379,298.58
流动负债:
  短期借款                                  1,137,800,000.00         1,069,800,000.00
  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                                       799,686,886.28       817,280,337.36
  应付账款                                  1,937,147,602.57         1,783,889,233.98
  预收款项                                       766,702,924.04       943,647,728.39
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    25,100,797.12        20,795,287.65
  应交税费                                        61,426,357.23       147,729,037.40
  应付利息                                        15,371,458.36          9,601,635.76
  应付股利                                       200,000,000.00
  其他应付款                                     314,923,859.10       235,062,453.85
  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
  其他流动负债
   流动负债合计                             5,258,159,884.70         5,027,805,714.39
非流动负债:
  长期借款
  应付债券                                       548,790,000.04       548,336,250.01
  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
                                       11 / 21
                                    2016 年第三季度报告



  递延所得税负债                                      9,251,224.67        9,388,658.15
  其他非流动负债
   非流动负债合计                                   558,175,717.61      557,859,401.06
      负债合计                                 5,816,335,602.31       5,585,665,115.45
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                                          335,776,770.40      335,776,770.40
  一般风险准备
  未分配利润                                   1,933,889,712.31       1,630,043,406.67
  归属于母公司所有者权益合计                   6,430,697,993.29       6,126,851,687.65
  少数股东权益                                      254,238,883.31      238,862,495.48
   所有者权益合计                              6,684,936,876.60       6,365,714,183.13
      负债和所有者权益总计                    12,501,272,478.91      11,951,379,298.58
法定代表人:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉



                                    母公司资产负债表
                                    2016 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                                          346,977,361.97      640,704,000.64
  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                                          278,620,598.75      270,067,010.83
  应收账款                                     4,412,641,464.24       4,505,023,263.48
  预付款项                                          296,913,871.80      266,139,052.02
  应收利息
  应收股利
  其他应收款                                        417,423,072.52      233,455,579.22
  存货                                         1,559,204,341.21       1,092,235,832.18
  划分为持有待售的资产
  一年内到期的非流动资产

                                          12 / 21
                                 2016 年第三季度报告



  其他流动资产
   流动资产合计                             7,311,780,710.49       7,007,624,738.37
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                              1,529,062,617.36       1,529,062,617.36
  投资性房地产
  固定资产                                  1,470,972,280.36       1,467,416,369.67
  在建工程                                        22,276,214.96      16,094,093.65
  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                                       519,328,540.77     525,048,834.80
  开发支出                                       166,500,438.13     165,990,296.86
  商誉
  长期待摊费用
  递延所得税资产                                  38,436,620.89      38,448,837.39
  其他非流动资产                                  21,922,659.22      39,068,492.26
   非流动资产合计                           3,768,499,371.69       3,781,129,541.99
     资产总计                              11,080,280,082.18      10,788,754,280.36
流动负债:
  短期借款                                  1,100,000,000.00       1,000,000,000.00
  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                                       557,526,984.19     704,624,210.20
  应付账款                                  1,394,923,525.07       1,369,180,520.76
  预收款项                                       651,002,668.61     855,223,743.57
  应付职工薪酬                                    14,404,231.34      11,305,179.95
  应交税费                                        40,133,146.20     115,556,383.71
  应付利息                                        15,371,458.36        9,557,708.33
  应付股利                                       200,000,000.00
  其他应付款                                     173,439,723.06     108,099,505.88
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                             4,146,801,736.83       4,173,547,252.40
非流动负债:
  长期借款
  应付债券                                       548,790,000.04     548,336,250.01
                                       13 / 21
                                          2016 年第三季度报告



       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                                     548,924,492.94             548,470,742.91
           负债合计                                   4,695,726,229.77          4,722,017,995.31
     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                                            335,525,042.50             335,525,042.50
       未分配利润                                     1,885,901,209.70          1,568,083,642.34
        所有者权益合计                                6,384,553,852.41          6,066,736,285.05
           负债和所有者权益总计                      11,080,280,082.18         10,788,754,280.36
     法定代表人:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉

                                               合并利润表
                                             2016 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
                             本期金额            上期金额
        项目                                                       末金额(1-9 月)     期期末金额(1-9
                             (7-9 月)          (7-9 月)
                                                                                              月)
一、营业总收入            1,588,827,557.07    1,187,497,238.21     4,203,916,403.26     3,128,932,751.31
其中:营业收入            1,588,827,557.07    1,187,497,238.21     4,203,916,403.26     3,128,932,751.31
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本            1,168,710,314.13      903,230,469.62     3,143,532,710.95     2,502,034,192.29
其中:营业成本             987,897,550.80       754,874,256.72     2,635,234,860.64     2,105,947,967.28
      利息支出

                                                 14 / 21
                                    2016 年第三季度报告



      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     9,625,538.46      6,821,116.78        30,757,697.42     14,776,876.15
      销售费用          58,472,762.47     48,359,248.78       140,008,022.71    116,427,563.43
      管理费用          89,842,943.36     72,236,931.98       259,525,780.58    208,751,058.83
      财务费用          22,871,519.04     20,938,995.35        78,006,349.60     48,360,202.87
      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
以“-”号填列)
      其中:对联营企
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   420,117,242.94    284,266,768.59      1,060,383,692.31   626,898,559.02
“-”号填列)
  加:营业外收入         6,186,694.07        815,092.90        10,757,907.33     29,684,214.95
      其中:非流动资                           15,527.10            3,111.70     20,796,536.02
产处置利得
  减:营业外支出          305,047.51       9,211,869.36         2,333,661.48     10,351,493.20
      其中:非流动资      228,917.41         238,990.88         1,238,436.02      1,305,590.65
产处置损失
四、利润总额(亏损总   425,998,889.50    275,869,992.13      1,068,807,938.16   646,231,280.77
额以“-”号填列)
  减:所得税费用        66,443,104.29     53,544,036.76       168,342,458.19    111,447,135.56
五、净利润(净亏损以   359,555,785.21    222,325,955.37       900,465,479.97    534,784,145.21
“-”号填列)
  归属于母公司所有者   347,657,620.27    215,476,519.38       872,589,092.14    509,248,066.14
的净利润
  少数股东损益          11,898,164.94      6,849,435.99        27,876,387.83     25,536,079.07
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
                                          15 / 21
                                       2016 年第三季度报告




    (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         359,555,785.21     222,325,955.37      900,465,479.97   534,784,145.21
  归属于母公司所有者     347,657,620.27     215,476,519.38      872,589,092.14   509,248,066.14
的综合收益总额
  归属于少数股东的综      11,898,164.94       6,849,435.99       27,876,387.83    25,536,079.07
合收益总额
八、每股收益:
   (一)基本每股收益            0.3056                0.1894          0.7671           0.4477
(元/股)
   (二)稀释每股收益            0.3056                0.1894          0.7671           0.4477
(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:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉
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                                         2016 年第三季度报告




                                             母公司利润表
                                            2016 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
                            本期金额             上期金额
        项目                                                        末金额         期期末金额
                            (7-9 月)           (7-9 月)
                                                                  (1-9 月)       (1-9 月)
一、营业收入             1,265,780,752.67    1,074,254,639.46    3,488,715,278.06   2,711,407,202.72
  减:营业成本            753,474,267.48       697,700,622.53    2,145,856,951.74   1,883,731,807.89
      营业税金及附加        7,365,005.04          6,797,088.97     25,106,868.12      10,286,451.37
      销售费用             38,827,739.85         38,355,712.70     95,178,813.39      85,477,725.41
      管理费用             67,471,454.55         50,510,637.34    177,452,023.24     151,781,558.11
      财务费用             19,497,900.65         16,796,197.37     64,621,934.53      42,118,497.13
      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      4,171,886.08         31,308,674.99     48,020,343.01      31,620,475.25
“-”号填列)
      其中:对联营企业
和合营企业的投资收益
二、营业利润(亏损以      383,316,271.18       295,403,055.54    1,028,519,030.05    559,009,656.22
“-”号填列)
  加:营业外收入            5,559,669.71            789,729.33      8,228,335.44      26,537,187.81
      其中:非流动资产                               15,527.10          3,111.70      20,763,823.64
处置利得
  减:营业外支出              238,971.41          9,071,644.97        984,260.77      10,197,250.27
      其中:非流动资产        228,917.41            108,904.97        970,706.77       1,175,504.74
处置损失
三、利润总额(亏损总额    388,636,969.48       287,121,139.90    1,035,763,104.72    575,349,593.76
以“-”号填列)
    减:所得税费用         58,295,545.43         48,045,358.09    149,202,750.86      91,444,976.86
四、净利润(净亏损以      330,341,424.05       239,075,781.81     886,560,353.86     483,904,616.90
“-”号填列)
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
                                                17 / 21
                                           2016 年第三季度报告



单位不能重分类进损益的
其他综合收益中享有的份

  (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              330,341,424.05       239,075,781.81   886,560,353.86    483,904,616.90
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:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉

                                               合并现金流量表
                                               2016 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                     3,952,219,571.50        2,948,383,212.59
       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
                                                   18 / 21
                                   2016 年第三季度报告



  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                                     2,090,565.33
  收到其他与经营活动有关的现金                      77,997,177.86       21,348,745.65
    经营活动现金流入小计                       4,032,307,314.69       2,969,731,958.24
  购买商品、接受劳务支付的现金                 2,753,131,454.58       2,431,426,290.87
  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                   379,417,247.64      343,021,350.02
  支付的各项税费                                   564,025,605.45      424,791,581.38
  支付其他与经营活动有关的现金                     188,000,771.39      181,274,432.84
    经营活动现金流出小计                       3,884,575,079.06       3,380,513,655.11
      经营活动产生的现金流量净额                   147,732,235.63      -410,781,696.87
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                     182,275.60     26,982,629.00
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                                 182,275.60     26,982,629.00
  购建固定资产、无形资产和其他长期资               131,351,751.72      222,465,894.54
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                           131,351,751.72      222,465,894.54
      投资活动产生的现金流量净额                -131,169,476.12        -195,483,265.54
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                               683,000,000.00     2,149,919,014.05
  发行债券收到的现金                               499,800,000.00      548,185,000.00
  收到其他与筹资活动有关的现金

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                                   2016 年第三季度报告



    筹资活动现金流入小计                       1,182,800,000.00            2,698,104,014.05
  偿还债务支付的现金                           1,115,000,000.00            1,671,599,762.46
  分配股利、利润或偿付利息支付的现金               425,339,545.74           614,725,793.79
  其中:子公司支付给少数股东的股利、                13,547,650.17             9,667,239.67
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                       1,540,339,545.74            2,286,325,556.25
      筹资活动产生的现金流量净额                -357,539,545.74             411,778,457.80
四、汇率变动对现金及现金等价物的影响                     500,082.33           1,271,861.08
五、现金及现金等价物净增加额                    -340,476,703.90             -193,214,643.53
  加:期初现金及现金等价物余额                     580,510,758.08           356,754,511.89
六、期末现金及现金等价物余额                  240,034,054.18                163,539,868.36
法定代表人:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉



                                  母公司现金流量表
                                    2016 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                 3,313,100,240.36            2,461,402,772.24
  收到的税费返还
  收到其他与经营活动有关的现金                      39,204,940.88             16,985,750.69
    经营活动现金流入小计                       3,352,305,181.24            2,478,388,522.93
  购买商品、接受劳务支付的现金                 2,254,116,750.96            2,081,910,100.23
  支付给职工以及为职工支付的现金                   267,915,933.21            253,939,895.21
  支付的各项税费                                   474,858,693.79            342,049,034.68
  支付其他与经营活动有关的现金                      34,626,935.08            123,757,897.94
    经营活动现金流出小计                       3,031,518,313.04            2,801,656,928.06
  经营活动产生的现金流量净额                       320,786,868.20           -323,268,405.13
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                            20,520,343.01             12,720,475.25
  处置固定资产、无形资产和其他长期资                      56,275.60           26,973,258.00
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                     139,000,000.00
    投资活动现金流入小计                           159,576,618.61             39,693,733.25
  购建固定资产、无形资产和其他长期资                71,122,150.38             81,864,915.94

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                                   2016 年第三季度报告



产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金                     316,000,000.00     139,000,000.00
    投资活动现金流出小计                           387,122,150.38     220,864,915.94
      投资活动产生的现金流量净额                -227,545,531.77       -181,171,182.69
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                               650,000,000.00    2,050,000,000.00
  发行债券所收到的现金                             499,800,000.00     548,185,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,149,800,000.00      2,598,185,000.00
  偿还债务支付的现金                           1,050,000,000.00      1,590,000,000.00
  分配股利、利润或偿付利息支付的现金               410,539,409.58     603,341,400.05
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       1,460,539,409.58      2,193,341,400.05
      筹资活动产生的现金流量净额                -310,739,409.58       404,843,599.95
四、汇率变动对现金及现金等价物的影响                      235.37        1,694,345.90
五、现金及现金等价物净增加额                    -217,497,837.78       -97,901,641.97
  加:期初现金及现金等价物余额                     406,921,347.69     199,404,861.71
六、期末现金及现金等价物余额                  189,423,509.91          101,503,219.74
法定代表人:任伟理主管会计工作负责人:李广辉会计机构负责人:李广辉




4.2 审计报告
□适用 √不适用




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