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平高电气(600312)公告正文

平高电气:2017年第三季度报告

公告日期 2017-10-28
股票简称:平高电气 股票代码:600312
                           2017 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
                     2017 年第三季度报告




                                 1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 21
                                          2017 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、 公司基本情况


     2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                           上年度末                    本报告期末比上
                         本报告期末
                                                调整后                 调整前          年度末增减(%)
总资产               19,522,284,777.43     17,724,555,819.38     17,724,555,819.38               10.14
归属于上市公司股
                      8,675,947,456.07      9,023,514,872.29      9,023,514,872.29               -3.85
东的净资产
                                                    上年初至上年报告期末
                      年初至报告期末                                                   比上年同期增减
                                                          (1-9 月)
                        (1-9 月)                                                           (%)
                                                调整后                调整前
经营活动产生的现
                     -2,071,473,777.44       -127,486,839.55          147,732,235.63           不适用
金流量净额
                                                    上年初至上年报告期末
                      年初至报告期末                                                   比上年同期增减
                                                          (1-9 月)
                        (1-9 月)                                                         (%)
                                                调整后                调整前
营业收入              5,961,817,337.71      5,491,273,031.06      4,203,916,403.26                8.57
归属于上市公司股
                         462,587,806.16       900,335,581.43          872,589,092.14           -48.62
东的净利润
归属于上市公司股         458,007,922.20       864,618,812.10          865,673,387.57           -47.03
                                                3 / 21
                                            2017 年第三季度报告


东的扣除非经常性
损益的净利润
加权平均净资产收                                                                              减少 6.31 个百分
                                   5.2017                  11.5068              13.9677
益率(%)                                                                                                   点
基本每股收益(元/
                                   0.3409                  0.6878                  0.7671               -50.44
股)
稀释每股收益(元/
                                   0.3409                  0.6878                  0.7671               -50.44
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      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                                                   184,117.50            -7,236.08
 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               890,000.00      1,030,000.00
 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和支出                                 359,258.86      4,540,469.55
 其他符合非经常性损益定义的损益项目

                                                  4 / 21
                                        2017 年第三季度报告



少数股东权益影响额(税后)                                             1,528.07        -97,392.85
所得税影响额                                                        -222,760.18       -885,956.66
                           合计                                    1,212,144.25      4,579,883.96



    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)                                                                                      69,716
                                        前十名股东持股情况
                                                  持有有限售            质押或冻结情况
      股东名称          期末持股数
                                      比例(%)     条件股份数                                     股东性质
      (全称)              量                                       股份状态         数量
                                                      量
平高集团有限公司        546,891,673     40.30                  0        无                       国有法人
中国长城资产管理股
                        34,000,000       2.51     34,000,000            无                       国有法人
份有限公司
华安基金-工商银行
-国民信托-国民信
                        28,281,427       2.08     28,281,427            无                          未知
托平高电气定增单一
资金信托
青岛城投金融控股集
                        27,000,000       1.99     27,000,000           质押        27,000,000       未知
团有限公司
中国银河证券股份有
                        22,000,400       1.62     22,000,000            无                          未知
限公司
山东高速投资控股有
                        22,000,000       1.62     22,000,000            无                       国有法人
限公司
诺安基金-兴业证券
-南京双安资产管理      22,000,000       1.62     22,000,000            无                          未知
有限公司
广州金控资产管理有
限公司-广金资产财
                        22,000,000       1.62     22,000,000            无                          未知
富管理优选 1 号私募投
资基金
中国证券金融股份有
                        13,000,258       0.96                  0        无                          未知
限公司
华安基金-兴业银行
-广西铁路发展投资      11,498,022       0.85     11,498,022            无                          未知
基金(有限合伙)
                                  前十名无限售条件股东持股情况
                                      持有无限售条件流通股的数                    股份种类及数量
股东名称
                                                量                            种类               数量
平高集团有限公司                                         546,891,673     人民币普通股         546,891,673
中国证券金融股份有限公司                                 13,000,258      人民币普通股           13,000,258


                                                5 / 21
                                                   2017 年第三季度报告



     中国人寿保险股份有限公司-分红-
                                                                      8,999,961       人民币普通股            8,999,961
     个人分红-005L-FH002 沪
     中国农业银行股份有限公司-中证
     500 交易型开放式指数证券投资基                                   2,923,328       人民币普通股            2,923,328
     金
     香港中央结算有限公司                                             2,664,168       人民币普通股            2,664,168
     西南证券股份有限公司                                             2,613,211       人民币普通股            2,613,211
     金奇                                                             2,488,810       人民币普通股            2,488,810
     山东省农村经济开发投资公司                                       2,054,800       人民币普通股            2,054,800
     韩新梅                                                           2,050,421       人民币普通股            2,050,421
     傅湘涛                                                           2,024,133       人民币普通股            2,024,133
                                               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
     上述股东关联关系或一致行动的说明          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。
     表决权恢复的优先股股东及持股数量
                                               不适用
     的说明



           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      币种:人民币
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

                                                                                                      本期支付分红款及偿还
货币资金                795,243,771.84   1,805,346,470.57      -1,010,102,698.73            -55.95
                                                                                                      贷款

应收票据                512,743,557.42    253,520,842.29             259,222,715.13         102.25    本期收到的票据增加


预付款项                639,780,186.46    337,461,842.14             302,318,344.32          89.59    本期预付物资款增加

                                                                                                      本期合营企业分配股利
应收股利                 7,820,000.00                                 7,820,000.00
                                                                                                      未支付

                                                            6 / 21
                                              2017 年第三季度报告


                                                                                                 本期国际工程支付老挝
其他应收款        407,938,421.17     286,076,208.62             121,862,212.55          42.60
                                                                                                 项目执行保证金
固定资产清理        2,421,528.09          22,167.76              2,399,360.33       10,823.65    本期新增报废固定资产
长期待摊费用           67,721.49          103,099.56                -35,378.07         -34.31    租入资产改良支出摊销
                                                                                                 设备及工程项目验收冲
其他非流动资产      30,756,479.71      63,329,021.33            -32,572,541.62         -51.43
                                                                                                 减预付工程款
                                                                                                 部分应收账款未到回款
短期借款         2,693,100,484.69    973,922,347.67        1,719,178,137.02            176.52    期,公司增加借款保障充
                                                                                                 足的营运资金
                                                                                                 重点工程确认收入冲预
预收款项          823,969,842.77    1,301,303,944.27        -477,334,101.50            -36.68
                                                                                                 收款项
应交税费            29,395,416.41    113,215,093.20             -83,819,676.79         -74.04    本期缴纳上期税费

应付利息            2,000,326.55       11,545,223.01             -9,544,896.46         -82.67    本期支付公司债利息

应付股利          312,995,003.80                                312,995,003.80                   本期部分股利未支付
一年内到期的非                                                                                   本期应付债券重分类至
                  549,395,000.08                                549,395,000.08
流动负债                                                                                         一年内到期的非流动负
应付债券                             548,941,250.05         -548,941,250.05           -100.00    债
其他综合收益        3,073,083.61        -924,479.41              3,997,563.02          不适用    外币报表折算差额

  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

                                                                                                 本期确认合营企业投资
投资收益            18,330,523.49                                18,330,523.49
                                                                                                 收益
                                                                                                 根据财政部修订的《企业
其他收益            4,988,050.00                                 4,988,050.00
                                                                                                 会计准则第 16 号——政
                                                                                                 府补助》规定,将与日常
                                                                                                 经营相关的政府补助由
营业外收入          6,024,079.26       12,485,750.31             -6,461,671.05         -51.75    营业外收入调整至其他
                                                                                                 收益,上期不需追溯调整
非流动资产处置                                                                                   本期处置固定资产利得
                       265,856.00          3,111.70                 262,744.30       8,443.75
利得                                                                                             增加

营业外支出             460,845.79      2,630,560.73              -2,169,714.94         -82.48    上期支付赔偿款

所得税费用        111,651,746.04     176,313,568.16             -64,661,822.12         -36.67    本期利润总额同比减少
                                                                                                 本期平芝公司及上海天
少数股东损益        6,279,805.00       28,253,379.72            -21,973,574.72         -77.77
                                                                                                 灵净利润同比减少

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

                                                                                                 本期国际工程收到税费
收到的税费返还      3,687,271.01       53,080,756.94            -49,393,485.93         -93.05
                                                                                                 返还减少
处置固定资产、
无形资产和其他                                                                                   本期收到非流动资产处
                       474,719.37         182,275.60                292,443.77         160.44
长期资产而收回                                                                                   置款增加
的现金
                                                       7 / 21
                                                2017 年第三季度报告


购建固定资产、
无形资产和其他
                      84,211,698.76    133,608,222.82             -49,396,524.06         -36.97     本期基建项目投入减少
长期资产支付的
现金
                                                                                                    本期支付购买上海天灵
投资支付的现金         3,822,941.88                                3,822,941.88
                                                                                                    少数股权尾款
                                                                                                    部分应收账款未到回款
取得借款收到的
                   2,420,399,838.30   1,266,205,152.56       1,154,194,685.74               91.15   期,公司增加借款保障充
现金
                                                                                                    足的营运资金
发行债券收到的
                                       499,800,000.00         -499,800,000.00           -100.00     上期发行超短期融资券
现金
偿还债务支付的
                     744,614,507.25   1,416,979,903.87        -672,365,396.62            -47.45     本期到期债务同比减少
现金
分配股利、利润
                                                                                                    本期支付分红款及到期
或偿付利息所支       588,668,087.78    430,725,021.55             157,943,066.23            36.67
                                                                                                    偿付利息增加
付的现金
其中:子公司支
                                                                                                    本期平芝支付少数股东
付给少数股东的        19,771,298.27      13,547,650.17             6,223,648.10             45.94
                                                                                                    分红款增加
股利、利润
支付的其他与筹
                                                                                                    本期支付非公开发行验
资活动有关的现            50,000.00                                    50,000.00
                                                                                                    资费

汇率变动对现金
及现金等价物的        23,495,271.68       -203,797.30              23,699,068.98    -11,628.75      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



             3.3 报告期内超期未履行完毕的承诺事项
             □适用 √不适用



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

                 示及原因说明
             □适用 √不适用
                                                                       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   2017 年 10 月 26 日


                                                         8 / 21
                                    2017 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 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                                          795,243,771.84    1,805,346,470.57
  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                                          512,743,557.42      253,520,842.29
  应收账款                                      8,120,217,369.20      6,657,511,510.70
  预付款项                                          639,780,186.46      337,461,842.14
  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                                            7,820,000.00
  其他应收款                                        407,938,421.17      286,076,208.62
  买入返售金融资产
  存货                                          3,904,559,628.86      3,148,652,774.11
  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                                      107,826,979.12      112,287,621.91
    流动资产合计                               14,496,129,914.07     12,600,857,270.34
非流动资产:
  发放贷款和垫款
  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                                      151,275,250.04      140,764,726.55
  投资性房地产
  固定资产                                      2,710,105,585.19      2,635,863,961.72
  在建工程                                          381,982,566.40      506,984,964.60

                                          9 / 21
                                 2017 年第三季度报告



  工程物资
  固定资产清理                                     2,421,528.09           22,167.76
  生产性生物资产
  油气资产
  无形资产                                  1,103,776,401.04        1,119,838,342.65
  开发支出                                       306,301,183.23      316,062,796.84
  商誉                                           257,233,878.24      257,233,878.24
  长期待摊费用                                         67,721.49         103,099.56
  递延所得税资产                                  82,234,269.93       83,495,589.79
  其他非流动资产                                  30,756,479.71       63,329,021.33
   非流动资产合计                           5,026,154,863.36        5,123,698,549.04
     资产总计                              19,522,284,777.43       17,724,555,819.38
流动负债:
  短期借款                                  2,693,100,484.69         973,922,347.67
  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                                  1,295,042,552.22        1,387,653,870.91
  应付账款                                  3,474,541,792.37        2,919,188,555.03
  预收款项                                       823,969,842.77     1,301,303,944.27
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    35,037,047.91       29,861,843.59
  应交税费                                        29,395,416.41      113,215,093.20
  应付利息                                         2,000,326.55       11,545,223.01
  应付股利                                       312,995,003.80
  其他应付款                                1,284,521,287.16        1,052,263,418.50
  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                         549,395,000.08
  其他流动负债
   流动负债合计                            10,499,998,753.96        7,788,954,296.18
非流动负债:
  长期借款
  应付债券                                                           548,941,250.05
  其中:优先股
                                       10 / 21
                                    2017 年第三季度报告



         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                     31,556,691.61              33,643,330.07
  其他非流动负债
   非流动负债合计                                    31,556,691.61             582,584,580.12
      负债合计                                10,531,555,445.57              8,371,538,876.30
所有者权益
  股本                                         1,356,921,309.00              1,356,921,309.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     4,886,444,248.76              4,886,444,248.76
  减:库存股
  其他综合收益                                        3,073,083.61                -924,479.41
  专项储备
  盈余公积                                          441,383,736.57             441,383,736.57
  一般风险准备
  未分配利润                                   1,988,125,078.13              2,339,690,057.37
  归属于母公司所有者权益合计                   8,675,947,456.07              9,023,514,872.29
  少数股东权益                                      314,781,875.79             329,502,070.79
   所有者权益合计                              8,990,729,331.86              9,353,016,943.08
      负债和所有者权益总计                    19,522,284,777.43             17,724,555,819.38


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
                                    2017 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                                          315,292,892.16           1,016,580,503.99
  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                                          301,548,865.02             112,711,199.83
  应收账款                                     4,498,504,828.13              3,469,490,401.65

                                          11 / 21
                                 2017 年第三季度报告



  预付款项                                       419,188,448.49     182,976,098.66
  应收利息
  应收股利                                        76,820,000.00
  其他应收款                                     285,276,855.54     117,425,216.60
  存货                                      1,868,645,566.24       1,625,803,015.52
  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                                    12,790,350.12      28,853,321.09
   流动资产合计                             7,778,067,805.70       6,553,839,757.34
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                              4,613,282,820.86       4,602,772,297.37
  投资性房地产
  固定资产                                  1,381,039,863.17       1,474,751,599.72
  在建工程                                        13,098,978.23        9,839,501.78
  工程物资
  固定资产清理                                     2,292,023.97
  生产性生物资产
  油气资产
  无形资产                                       523,946,158.31     536,970,401.58
  开发支出                                       112,037,052.62     158,329,000.25
  商誉
  长期待摊费用
  递延所得税资产                                  18,495,768.08      18,495,768.08
  其他非流动资产                                   5,302,692.46        7,313,956.15
   非流动资产合计                           6,669,495,357.70       6,808,472,524.93
     资产总计                              14,447,563,163.40      13,362,312,282.27
流动负债:
  短期借款                                  1,928,372,551.08        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                                       751,669,925.38     695,932,778.32
  应付账款                                  1,332,361,670.69       1,479,960,437.14
  预收款项                                       625,459,167.74    1,129,242,018.89
  应付职工薪酬                                    18,867,118.79      15,764,244.92
  应交税费                                        10,864,006.28      18,920,418.45
  应付利息                                          900,625.00         8,189,375.00
  应付股利                                       311,995,003.80
  其他应付款                                     226,151,660.23     181,313,615.99
                                       12 / 21
                                  2017 年第三季度报告



  划分为持有待售的负债
  一年内到期的非流动负债                           549,395,000.08
  其他流动负债
   流动负债合计                               5,756,036,729.07              3,879,322,888.71
非流动负债:
  长期借款
  应付债券                                                                    548,941,250.05
  其中:优先股
          永续债
  长期应付款
  长期应付职工薪酬
  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                                                             548,941,250.05
      负债合计                                5,756,036,729.07              4,428,264,138.76
所有者权益:
  股本                                        1,356,921,309.00              1,356,921,309.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                    5,186,191,274.48              5,186,191,274.48
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         441,132,008.67             441,132,008.67
  未分配利润                                  1,707,281,842.18              1,949,803,551.36
   所有者权益合计                             8,691,526,434.33              8,934,048,143.51
      负债和所有者权益总计                   14,447,563,163.40             13,362,312,282.27


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
                                     2017 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     上年年初至报告
                     本期金额            上期金额
   项目                                                    期末金额(1-9 月) 期期末金额(1-9
                     (7-9 月)          (7-9 月)
                                                                                    月)

                                         13 / 21
                                      2017 年第三季度报告



一、营业总收入         1,848,433,015.42   1,995,529,656.07   5,961,817,337.71   5,491,273,031.06
其中:营业收入         1,848,433,015.42   1,995,529,656.07   5,961,817,337.71   5,491,273,031.06
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本         1,719,660,105.53   1,559,358,697.49   5,410,179,787.47   4,396,225,691.33
其中:营业成本         1,471,952,700.02   1,312,686,757.49   4,708,985,541.24   3,705,223,256.93
      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
      税金及附加         13,641,165.78      18,998,934.26      54,507,374.37      51,253,523.70
      销售费用           97,292,327.73      95,344,701.69     247,582,393.93     242,120,897.34
      管理费用          107,706,138.92     108,906,854.95     343,132,442.06     321,272,168.84
      财务费用           29,067,773.08      23,421,449.10      55,972,035.87      76,355,844.52
      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      6,064,062.26                         18,330,523.49
以“-”号填列)
      其中:对联营企      6,064,062.26                         18,330,523.49
业和合营企业的投资收

      汇兑收益(损失
以“-”号填列)
      其他收益            1,939,290.00                          4,988,050.00
三、营业利润(亏损以    136,776,262.15     436,170,958.58     574,956,123.73    1,095,047,339.73
“-”号填列)
  加:营业外收入          1,351,895.77       6,327,596.80       6,024,079.26      12,485,750.31
      其中:非流动资         56,152.37                            265,856.00           3,111.70
产处置利得
  减:营业外支出            -81,480.59         397,854.77         460,845.79       2,630,560.73
      其中:非流动资        -127,965.13        289,364.76         273,092.08       1,298,883.37
产处置损失
四、利润总额(亏损总    138,209,638.51     442,100,700.61     580,519,357.20    1,104,902,529.31

                                            14 / 21
                                     2017 年第三季度报告



额以“-”号填列)
  减:所得税费用         30,281,644.22     69,086,177.68   111,651,746.04   176,313,568.16
五、净利润(净亏损以    107,927,994.29    373,014,522.93   468,867,611.16   928,588,961.15
“-”号填列)
  归属于母公司所有者    112,376,994.41    358,761,012.06   462,587,806.16   900,335,581.43
的净利润
  少数股东损益           -4,449,000.12     14,253,510.87     6,279,805.00    28,253,379.72
六、其他综合收益的税       270,119.96       1,127,859.80     3,997,563.02      398,644.37
后净额
   归属母公司所有者的      270,119.96       1,127,859.80     3,997,563.02      398,644.37
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       270,119.96       1,127,859.80     3,997,563.02      398,644.37
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       270,119.96       1,127,859.80     3,997,563.02      398,644.37
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        108,198,114.25    374,142,382.73   472,865,174.18   928,987,605.52
  归属于母公司所有者    112,647,114.37    359,888,871.86   466,585,369.18   900,734,225.80
                                           15 / 21
                                          2017 年第三季度报告



 的综合收益总额
   归属于少数股东的综       -4,449,000.12       14,253,510.87         6,279,805.00      28,253,379.72
 合收益总额
 八、每股收益:
  (一)基本每股收益               0.0828                 0.2741            0.3409             0.6878
 (元/股)
  (二)稀释每股收益               0.0828                 0.2741            0.3409             0.6878
 (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



                                             母公司利润表
                                            2017 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
                             本期金额           上期金额
          项目                                                     末金额           期末金额
                             (7-9 月)         (7-9 月)
                                                                 (1-9 月)         (1-9 月)
一、营业收入               908,029,514.46    1,265,780,752.67      3,373,551,100.50   3,488,715,278.06
  减:营业成本             662,949,537.31      753,474,267.48      2,437,409,210.54   2,145,856,951.74
      税金及附加             9,152,362.10       13,030,146.74        37,478,985.30      36,397,316.82
      销售费用              36,514,571.93       38,827,739.85        89,674,941.43      95,178,813.39
      管理费用              64,983,888.79       61,806,312.85       201,693,634.48     166,161,574.54
      财务费用              24,988,644.04       19,497,900.65        44,258,537.90      64,621,934.53
      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      17,428,770.58        4,171,886.08        92,889,460.97      48,020,343.01
“-”号填列)
      其中:对联营企业和     6,064,062.26                            18,330,523.49
合营企业的投资收益
      其他收益               1,000,000.00                             1,000,000.00
二、营业利润(亏损以“-” 127,869,280.87      383,316,271.18       656,925,251.82    1,028,519,030.05
号填列)
  加:营业外收入             1,190,196.86        5,559,669.71         3,952,009.66       8,228,335.44
      其中:非流动资产处       56,152.37                                265,856.00           3,111.70
置利得
  减:营业外支出              -127,965.13           238,971.41          283,335.98         984,260.77
      其中:非流动资产处      -128,205.13           228,917.41          272,852.08         970,706.77
置损失
三、利润总额(亏损总额以   129,187,442.86      388,636,969.48       660,593,925.50    1,035,763,104.72
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                                        2017 年第三季度报告



“-”号填列)
    减:所得税费用          19,560,514.51       58,295,545.43    88,962,849.28     149,202,750.86
四、净利润(净亏损以“-” 109,626,928.35      330,341,424.05   571,631,076.22     886,560,353.86
号填列)
五、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

    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           109,626,928.35      330,341,424.05   571,631,076.22     886,560,353.86
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
                                            2017 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

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                                   2017 年第三季度报告



               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                3,985,826,145.90             5,038,429,611.52
  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
  收到的税费返还                                     3,687,271.01             53,080,756.94
  收到其他与经营活动有关的现金                     129,094,307.19            165,862,242.07
    经营活动现金流入小计                      4,118,607,724.10             5,257,372,610.53
  购买商品、接受劳务支付的现金                4,540,352,286.44             3,746,801,052.90
  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                   505,577,141.72            497,851,032.71
  支付的各项税费                                   440,575,671.09            592,450,848.29
  支付其他与经营活动有关的现金                     703,576,402.29            547,756,516.18
    经营活动现金流出小计                      6,190,081,501.54             5,384,859,450.08
      经营活动产生的现金流量净额             -2,071,473,777.44              -127,486,839.55
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                     474,719.37             182,275.60
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                                 474,719.37             182,275.60
  购建固定资产、无形资产和其他长期资                84,211,698.76            133,608,222.82
产支付的现金
  投资支付的现金                                     3,822,941.88
  质押贷款净增加额

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                                   2017 年第三季度报告



  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                            88,034,640.64          133,608,222.82
      投资活动产生的现金流量净额                   -87,559,921.27          -133,425,947.22
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                          2,420,399,838.30            1,266,205,152.56
  发行债券收到的现金                                                       499,800,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                      2,420,399,838.30            1,766,005,152.56
  偿还债务支付的现金                               744,614,507.25         1,416,979,903.87
  分配股利、利润或偿付利息支付的现金               588,668,087.78          430,725,021.55
  其中:子公司支付给少数股东的股利、                19,771,298.27           13,547,650.17
利润
  支付其他与筹资活动有关的现金                           50,000.00
    筹资活动现金流出小计                      1,333,332,595.03            1,847,704,925.42
      筹资活动产生的现金流量净额              1,087,067,243.27             -81,699,772.86
四、汇率变动对现金及现金等价物的影响                23,495,271.68              -203,797.30
五、现金及现金等价物净增加额                 -1,048,471,183.76             -342,816,356.93
  加:期初现金及现金等价物余额                1,391,232,155.89             636,491,139.49
六、期末现金及现金等价物余额                       342,760,972.13          293,674,782.56

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
                                    2017 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                 1,706,373,333.01           3,313,100,240.36
  收到的税费返还
  收到其他与经营活动有关的现金                       8,857,870.84            39,204,940.88
    经营活动现金流入小计                       1,715,231,203.85           3,352,305,181.24
  购买商品、接受劳务支付的现金                 2,458,166,884.39           2,254,116,750.96
  支付给职工以及为职工支付的现金                   277,932,764.35           267,915,933.21
  支付的各项税费                                   287,787,223.40           474,858,693.79

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  支付其他与经营活动有关的现金                     278,987,008.96            34,626,935.08
    经营活动现金流出小计                       3,302,873,881.10           3,031,518,313.04
  经营活动产生的现金流量净额                 -1,587,642,677.25              320,786,868.20
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                             5,558,937.48            20,520,343.01
  处置固定资产、无形资产和其他长期资                     474,719.37              56,275.60
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                      40,000,000.00           139,000,000.00
    投资活动现金流入小计                            46,033,656.85           159,576,618.61
  购建固定资产、无形资产和其他长期资                37,463,515.45            71,122,150.38
产支付的现金
  投资支付的现金                                     3,822,941.88
  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                     200,000,000.00           316,000,000.00
    投资活动现金流出小计                           241,286,457.33           387,122,150.38
      投资活动产生的现金流量净额                   -195,252,800.48         -227,545,531.77
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                           1,877,755,300.00             650,000,000.00
  发行债券收到的现金                                                        499,800,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                       1,877,755,300.00           1,149,800,000.00
  偿还债务支付的现金                               300,000,000.00         1,050,000,000.00
  分配股利、利润或偿付利息支付的现金               550,575,986.55           410,539,409.58
  支付其他与筹资活动有关的现金                            50,000.00
    筹资活动现金流出小计                           850,625,986.55         1,460,539,409.58
      筹资活动产生的现金流量净额               1,027,129,313.45            -310,739,409.58
四、汇率变动对现金及现金等价物的影响                        314.20                  235.37
五、现金及现金等价物净增加额                       -755,765,850.08         -217,497,837.78
  加:期初现金及现金等价物余额                     816,994,155.50           406,921,347.69
六、期末现金及现金等价物余额                        61,228,305.42           189,423,509.91

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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2017 年第三季度报告




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