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平高电气(600312)公告正文

平高电气:2018年第一季度报告

公告日期 2018-04-26
股票简称:平高电气 股票代码:600312
                           2018 年第一季度报告



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




                   河南平高电气股份有限公司
                     2018 年第一季度报告




                                 1 / 19
                            2018 年第一季度报告




                                 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 / 19
                                      2018 年第一季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员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 公司负责人成卫、主管会计工作负责人李海峰 及会计机构负责人(会计主管人员)李海峰
    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司基本情况

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              18,903,074,503.85          19,231,912,505.65                       -1.71
归属于上市公司
                     8,813,735,156.08            8,853,234,937.28                      -0.45
股东的净资产
归属于上市公司
股东的每股净资                     6.50                       6.52                     -0.31

                    年初至报告期末        上年初至上年报告期末          比上年同期增减(%)
经营活动产生的
                      -556,227,455.27          -1,005,123,498.14                      不适用
现金流量净额
每股经营活动产
生的现金流量净                 -0.41                         -0.74                    不适用

                    年初至报告期末        上年初至上年报告期末         比上年同期增减(%)
营业收入             1,184,413,049.13            1,473,844,732.07                     -19.64
归属于上市公司
                      -31,975,445.90                 102,518,587.36                  -131.19
股东的净利润
归属于上市公司
股东的扣除非经
                      -33,632,514.43                 100,880,126.98                  -133.34
常性损益的净利

加权平均净资产
                               -0.36                          1.13         减少 1.49 个百分点
收益率(%)
基本每股收益
                               -0.02                          0.08                   -125.00
(元/股)
稀释每股收益
                               -0.02                          0.08                   -125.00
(元/股)
                                            3 / 19
                                                 2018 年第一季度报告


            扣除非经常性损
            益后的基本每股                 -0.02                             0.07                       -128.57
            收益(元/股)
            扣除非经常性损
            益后的加权平均
                                           -0.38                             1.11            减少 1.49 个百分点
            净资产收益率(%
            )



            非经常性损益项目和金额
            √适用 □不适用
                                                                                         单位:元 币种:人民币
                        项目                           本期金额                                说明
         非流动资产处置损益                                     140,612.75
         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
                                                            1,338,750.00
         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收入和
                                                                769,354.61
         支出
         少数股东权益影响额(税后)                          -251,360.81
         所得税影响额                                        -340,288.02
                        合计                                1,657,068.53


            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)                                                 66,071

                                              前十名股东持股情况

                                                                                    质押或冻结情况
                                     期末持股      比例    持有有限售条
         股东名称(全称)                                                                                  股东性质
                                       数量        (%)      件股份数量
                                                                              股份状态          数量

平高集团有限公司                 549,497,573     40.50%            0                无            0        国有法人

中国长城资产管理股份有限公司      34,000,000       2.51%           0                无            0        国有法人

华安基金-工商银行-国民信托
-国民信托平高电气定增单一资      28,281,427       2.08%           0                无            0          未知
金信托

青岛城投金融控股集团有限公司      27,000,000       1.99%           0             质押        27,000,000      未知



                                                       4 / 19
                                             2018 年第一季度报告



广州金控资产管理有限公司-广
金资产财富管理优选 1 号私募投   22,400,000    1.65%          0        无           0             未知
资基金

中国银河证券股份有限公司        22,000,400    1.62%          0        无           0             未知

山东高速投资控股有限公司        22,000,000    1.62%          0        无                       国有法人

叶怡红                          15,569,000    1.15%          0        无                   境内自然人

中国证券金融股份有限公司        13,000,258    0.96%          0        无                         未知

华安基金-兴业银行-广西铁路
                                11,498,022    0.85%          0        无                         未知
发展投资基金(有限合伙)

                                   前十名无限售条件股东持股情况

                                                                              股份种类及数量
                                                 持有无限售条件
                   股东名称
                                                   流通股的数量
                                                                           种类            数量

平高集团有限公司                                  549,497,573       人民币普通股        549,497,573

中国长城资产管理股份有限公司                       34,000,000       人民币普通股        34,000,000

华安基金-工商银行-国民信托-国民信托平
                                                   28,281,427       人民币普通股        28,281,427
高电气定增单一资金信托

青岛城投金融控股集团有限公司                       27,000,000       人民币普通股        27,000,000

广州金控资产管理有限公司-广金资产财富管理
                                                   22,400,000       人民币普通股        22,400,000
优选 1 号私募投资基金

中国银河证券股份有限公司                           22,000,400       人民币普通股        22,000,400

山东高速投资控股有限公司                           22,000,000       人民币普通股        22,000,000

叶怡红                                             15,569,000       人民币普通股        15,569,000

中国证券金融股份有限公司                           13,000,258       人民币普通股        13,000,258

华安基金-兴业银行-广西铁路发展投资基金
                                                   11,498,022       人民币普通股        11,498,022
(有限合伙)
                                             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
     上述股东关联关系或一致行动的说明        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 / 19
                                                2018 年第一季度报告



           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


                                                                                   变动幅度
资产负债表项目             期末数             期初数                  增减额                    变动原因说明
                                                                                     (%)
                                                                                               本期支付货款及
货币资金            1,000,646,961.94      1,620,917,231.42      -620,270,269.48       -38.27
                                                                                               偿还贷款
                                                                                               本期收到计提利
应收利息                                     2,045,767.60        -2,045,767.60       -100.00
                                                                                               息
                                                                                               本期计提合营企
应收股利                   9,650,000.00                           9,650,000.00                 业廊坊东芝分红
                                                                                               款
                                                                                               本期在建工程投
在建工程               39,212,163.51        29,628,122.68         9,584,040.83         32.35
                                                                                               入增加
                                                                                               本期新增报废固
固定资产清理               3,354,552.95         339,296.25        3,015,256.70        888.68   定资产未处理完
                                                                                               毕
                                                                                               租入资产改良支
长期待摊费用                 36,867.34          52,994.62             -16,127.28      -30.43
                                                                                               出摊销
                                                                                               支付 IHP 老挝色
其他非流动资产         44,742,720.15        27,608,852.38        17,133,867.77         62.06
                                                                                               贡预付工程款

应付票据            1,001,771,757.34      1,460,598,549.50      -458,826,792.16       -31.41   票据到期结算

                                                                                               本期缴纳上期税
应交税费               67,641,896.21        159,959,806.73       -92,317,910.52       -57.71
                                                                                               费较多
                                                                                               本期计提公司债
应付利息               13,884,034.20         7,675,886.94         6,208,147.26         80.88
                                                                                               利息
                                                                                               外币报表折算差
其他综合收益          -10,531,541.86        -3,007,206.56        -7,524,335.30        不适用
                                                                                               额
                                                                                   变动幅度
  损益表项目          本期发生数            上期发生数                增减额                    变动原因说明
                                                                                     (%)
                                                                                               带息负债同比增
财务费用               26,376,059.52        12,334,419.23        14,041,640.29        113.84   加,利息支出增
                                                                                               加
                                                                                               本期固定资产处
资产处置收益                 114,458.88       -193,043.97             307,502.85      不适用
                                                                                               置利得较多
其他收益                   1,321,690.00      2,422,000.00        -1,100,310.00        -45.43   本期收到与日常

                                                       6 / 19
                                            2018 年第一季度报告



                                                                                            经营相关的政府
                                                                                            补助较少
                                                                                            本期收到的质量
营业外收入              828,496.50       1,265,898.80             -437,402.30      -34.55
                                                                                            索赔款减少
                                                                                            本期固定资产报
营业外支出                  15,928.02    1,437,418.63        -1,421,490.61         -98.89
                                                                                            废损失减少
                                                                                            本期利润总额同
所得税费用           14,461,923.43      28,027,213.83       -13,565,290.40         -48.40
                                                                                            比下降
                                                                                            本期平芝公司净
少数股东损益         -9,698,830.18       4,210,071.12       -13,908,901.30        -330.37
                                                                                            利润同比下降
                                                                                            外币报表折算差
其他综合收益         -7,524,335.30       1,245,434.40        -8,769,769.70        -704.15
                                                                                            额
                                                                                变动幅度
现金流量表项目       本期发生数         上期发生数                增减额                     变动原因说明
                                                                                  (%)
                                                                                            本期母公司收到
收到其他与经营
                    185,093,119.75      20,074,672.43       165,018,447.32         822.02   承兑到期兑付增
活动有关的现金
                                                                                            加
                                                                                            本期天津平高、
支付其他与经营                                                                              平高威海、国际
                    104,768,840.16      221,181,015.65     -116,412,175.49         -52.63
活动有关的现金                                                                              工程支付承兑保
                                                                                            证金减少
处置固定资产、无
形资产和其他长                                                                              本期收到固定资
                        559,475.00          49,420.00              510,055.00    1,032.08
期资产收回的现                                                                              产处置款增加
金净额
购建固定资产、无
                                                                                            本期基建项目投
形资产和其他长
                     15,536,059.90      27,086,092.47       -11,550,032.57         -42.64   入及研发投入减
期资产支付的现
                                                                                            少

                                                                                            上期支付购买上
投资支付的现金                           3,822,941.88        -3,822,941.88        -100.00   海天灵少数股权
                                                                                            尾款
分配股利、利润或
                                                                                            本期到期偿付利
偿付利息支付的       18,352,265.68       6,003,427.37        12,348,838.31         205.70
                                                                                            息增加
现金
支付其他与筹资                                                                              上期支付非公开
                                            50,000.00              -50,000.00     -100.00
活动有关的现金                                                                              发行验资费
汇率变动对现金
及现金等价物的       -7,556,508.37       1,126,361.62        -8,682,869.99        -770.88   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
                                                  7 / 19
                                 2018 年第一季度报告




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    成卫
                                                       日期   2018 年 4 月 24 日




                                       8 / 19
                                    2018 年第一季度报告




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2018 年 3 月 31 日
编制单位:河南平高电气股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                 项目                         期末余额               年初余额
流动资产:
    货币资金                                  1,000,646,961.94       1,620,917,231.42
    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                                    447,808,342.81         560,043,154.73
    应收账款                                  8,065,102,519.96       8,045,490,360.04
    预付款项                                    390,266,400.15         404,785,020.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                             2,045,767.60
    应收股利                                        9,650,000.00
    其他应收款                                  175,136,586.98         165,645,833.69
    买入返售金融资产
    存货                                      3,551,712,401.64       3,134,290,790.41
    持有待售资产
    一年内到期的非流动资产
    其他流动资产                                134,110,899.96         106,123,018.37
      流动资产合计                          13,774,434,113.44       14,039,341,176.26
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                                149,390,631.93         153,468,275.18
    投资性房地产
    固定资产                                  3,004,814,882.87       3,065,882,467.65
    在建工程                                       39,212,163.51        29,628,122.68
    工程物资
    固定资产清理                                    3,354,552.95           339,296.25

                                          9 / 19
                                   2018 年第一季度报告



   生产性生物资产
   油气资产
   无形资产                                  1,111,528,499.33       1,129,483,483.46
   开发支出                                    442,986,489.38        453,534,254.22
   商誉                                        257,233,878.24        257,233,878.24
   长期待摊费用                                       36,867.34           52,994.62
   递延所得税资产                                  75,339,704.71      75,339,704.71
   其他非流动资产                                  44,742,720.15      27,608,852.38
      非流动资产合计                         5,128,640,390.41       5,192,571,329.39
       资产总计                            18,903,074,503.85       19,231,912,505.65
流动负债:
   短期借款                                  2,661,139,074.24       2,529,390,256.93
   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                                  1,001,771,757.34       1,460,598,549.50
   应付账款                                  3,624,674,947.78       3,336,721,540.25
   预收款项                                    709,766,250.32        910,485,630.94
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    39,096,944.30      37,171,481.85
   应交税费                                        67,641,896.21     159,959,806.73
   应付利息                                        13,884,034.20        7,675,886.94
   应付股利
   其他应付款                                1,073,915,174.64       1,028,752,624.39
   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
   持有待售负债
   一年内到期的非流动负债                      549,697,500.10        549,546,250.09
   其他流动负债
      流动负债合计                           9,741,587,579.13      10,020,302,027.62
非流动负债:
   长期借款
   应付债券
   其中:优先股
          永续债
   长期应付款
                                         10 / 19
                                    2018 年第一季度报告



   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                          3,000,000.00               3,000,000.00
   递延所得税负债                                   29,928,678.83              30,853,620.76
   其他非流动负债
      非流动负债合计                                32,928,678.83              33,853,620.76
       负债合计                               9,774,516,257.96           10,054,155,648.38
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                                   4,901,882,348.76               4,901,882,348.76
   减:库存股
   其他综合收益                                 -10,531,541.86                 -3,007,206.56
   专项储备
   盈余公积                                     489,434,861.19                489,434,861.19
   一般风险准备
   未分配利润                                 2,076,028,178.99               2,108,003,624.89
   归属于母公司所有者权益合计                 8,813,735,156.08               8,853,234,937.28
   少数股东权益                                 314,823,089.81                324,521,919.99
      所有者权益合计                          9,128,558,245.89               9,177,756,857.27
       负债和所有者权益总计                 18,903,074,503.85            19,231,912,505.65


法定代表人:成卫 主管会计工作负责人:李海峰         会计机构负责人:李海峰



                                    母公司资产负债表
                                    2018 年 3 月 31 日
编制单位:河南平高电气股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额                     年初余额
流动资产:
  货币资金                                          418,152,978.56            696,315,723.08
  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                                          291,511,617.36            345,779,205.04
  应收账款                                     4,272,652,611.54              4,010,224,090.80
  预付款项                                          205,863,544.05            216,696,508.63
  应收利息

                                          11 / 19
                                 2018 年第一季度报告



  应收股利                                         9,650,000.00
  其他应收款                                     286,773,867.07     320,429,930.36
  存货                                      1,645,316,362.87       1,557,308,679.55
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                     9,715,111.16      24,942,698.07
   流动资产合计                             7,139,636,092.61       7,171,696,835.53
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                              4,755,552,378.34       4,759,630,021.59
  投资性房地产
  固定资产                                  1,326,404,934.69       1,361,019,431.41
  在建工程                                        19,098,718.92      16,960,068.10
  工程物资
  固定资产清理                                     3,344,172.95         339,296.25
  生产性生物资产
  油气资产
  无形资产                                       491,184,630.49     507,819,899.69
  开发支出                                       215,881,861.72     215,015,792.21
  商誉
  长期待摊费用
  递延所得税资产                                  26,553,540.53      26,553,540.53
  其他非流动资产                                   2,738,819.06        2,067,819.06
   非流动资产合计                           6,840,759,056.70       6,889,405,868.84
     资产总计                              13,980,395,149.31      14,061,102,704.37
流动负债:
  短期借款                                  1,892,033,753.24       1,795,339,802.16
  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                                       412,743,347.46     681,215,865.31
  应付账款                                  1,403,020,537.47       1,262,178,750.87
  预收款项                                       574,860,139.74     788,078,708.94
  应付职工薪酬                                    22,108,627.45      21,398,560.53
  应交税费                                        60,272,271.36      48,117,260.06
  应付利息                                        11,708,125.00        6,304,375.00
  应付股利
  其他应付款                                     343,244,127.28     290,078,427.11
  持有待售负债
  一年内到期的非流动负债                         549,697,500.10     549,546,250.09
                                       12 / 19
                                 2018 年第一季度报告



  其他流动负债
   流动负债合计                               5,269,688,429.10              5,442,258,000.07
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                           3,000,000.00              3,000,000.00
  递延所得税负债
  其他非流动负债
   非流动负债合计                                    3,000,000.00              3,000,000.00
      负债合计                                5,272,688,429.10              5,445,258,000.07
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                                    5,201,629,374.48              5,201,629,374.48
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         489,183,133.29            489,183,133.29
  未分配利润                                  1,659,972,903.44              1,568,110,887.53
   所有者权益合计                             8,707,706,720.21              8,615,844,704.30
      负债和所有者权益总计                   13,980,395,149.31          14,061,102,704.37


法定代表人:成卫 主管会计工作负责人:李海峰        会计机构负责人:李海峰



                                       合并利润表
                                     2018 年 1—3 月
编制单位:河南平高电气股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                   项目                              本期金额                 上期金额
一、营业总收入                                     1,184,413,049.13         1,473,844,732.07
其中:营业收入                                     1,184,413,049.13         1,473,844,732.07
      利息收入
      已赚保费

                                         13 / 19
                                  2018 年第一季度报告



       手续费及佣金收入
二、营业总成本                                     1,219,446,475.89    1,346,674,303.52
其中:营业成本                                     1,013,099,453.44    1,139,297,030.50
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金净额
       保单红利支出
       分保费用
       税金及附加                                    14,807,114.85       14,915,831.97
       销售费用                                      79,495,411.37       71,016,726.67
       管理费用                                      85,668,436.71      109,110,295.15
       财务费用                                      26,376,059.52       12,334,419.23
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                   5,572,356.75      5,528,007.56
       其中:对联营企业和合营企业的投资收
                                                        5,572,356.75      5,528,007.56

       资产处置收益(损失以“-”号填列)                114,458.88        -193,043.97
       汇兑收益(损失以“-”号填列)
       其他收益                                         1,321,690.00      2,422,000.00
三、营业利润(亏损以“-”号填列)                  -28,024,921.13      134,927,392.14
  加:营业外收入                                         828,496.50       1,265,898.80
  减:营业外支出                                          15,928.02       1,437,418.63
四、利润总额(亏损总额以“-”号填列)              -27,212,352.65      134,755,872.31
  减:所得税费用                                     14,461,923.43       28,027,213.83
五、净利润(净亏损以“-”号填列)                  -41,674,276.08      106,728,658.48
  (一)按经营持续性分类
    1.持续经营净利润(净亏损以“-”号填
                                                    -41,674,276.08      106,728,658.48
列)
    2.终止经营净利润(净亏损以“-”号填
列)
  (二)按所有权归属分类
     1.少数股东损益                                  -9,698,830.18        4,210,071.12
     2.归属于母公司股东的净利润                     -31,975,445.90      102,518,587.36
六、其他综合收益的税后净额                           -7,524,335.30        1,245,434.40
  归属母公司所有者的其他综合收益的税后净
                                                     -7,524,335.30        1,245,434.40

    (一)以后不能重分类进损益的其他综合
收益

                                         14 / 19
                                  2018 年第一季度报告



      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
                                                        -7,524,335.30           1,245,434.40

      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                           -7,524,335.30           1,245,434.40
       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                                      -49,198,611.38          107,974,092.88
  归属于母公司所有者的综合收益总额                    -39,499,781.20          103,764,021.76
  归属于少数股东的综合收益总额                          -9,698,830.18           4,210,071.12
八、每股收益:
  (一)基本每股收益(元/股)                                    -0.02                    0.08
  (二)稀释每股收益(元/股)                                    -0.02                    0.08


法定代表人:成卫 主管会计工作负责人:李海峰         会计机构负责人:李海峰



                                       母公司利润表
                                      2018 年 1—3 月
编制单位:河南平高电气股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                    项目                           本期金额            上期金额
一、营业收入                                          804,256,225.48         1,013,757,203.15
  减:营业成本                                        609,065,914.45          752,756,759.02
       税金及附加                                       11,003,367.74          10,324,361.61
       销售费用                                         20,631,793.22          22,778,961.28
       管理费用                                         43,758,187.21          60,913,642.05
       财务费用                                         20,467,286.83           8,151,447.60
       资产减值损失
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                    7,519,585.89           6,815,607.56
       其中:对联营企业和合营企业的投资收
                                                         5,572,356.75           5,528,007.56

       资产处置收益(损失以“-”号填列)                                        -193,043.97
                                          15 / 19
                                     2018 年第一季度报告



      其他收益
二、营业利润(亏损以“-”号填列)                     106,849,261.92         165,454,595.18
  加:营业外收入                                           241,766.21             823,139.95
  减:营业外支出                                             1,425.31            1,436,338.63
三、利润总额(亏损总额以“-”号填列)                 107,089,602.82         164,841,396.50
    减:所得税费用                                      15,227,586.91           23,897,008.34
四、净利润(净亏损以“-”号填列)                      91,862,015.91         140,944,388.16
  (一)持续经营净利润(净亏损以“-”号
                                                        91,862,015.91         140,944,388.16
填列)
  (二)终止经营净利润(净亏损以“-”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

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                        91,862,015.91         140,944,388.16
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:成卫 主管会计工作负责人:李海峰          会计机构负责人:李海峰



                                      合并现金流量表
                                      2018 年 1—3 月
编制单位:河南平高电气股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                   项目                           本期金额                    上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       993,155,657.14           889,520,583.32
  客户存款和同业存放款项净增加额
                                           16 / 19
                                   2018 年第一季度报告



  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                                         272,881.36         272,268.84
  收到其他与经营活动有关的现金                     185,093,119.75        20,074,672.43
    经营活动现金流入小计                       1,178,521,658.25         909,867,524.59
  购买商品、接受劳务支付的现金                 1,294,208,692.09        1,386,269,098.30
  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                   200,874,185.26       187,940,015.89
  支付的各项税费                                   134,897,396.01       119,600,892.89
  支付其他与经营活动有关的现金                     104,768,840.16       221,181,015.65
    经营活动现金流出小计                       1,734,749,113.52        1,914,991,022.73
      经营活动产生的现金流量净额                -556,227,455.27       -1,005,123,498.14
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
                                                         559,475.00          49,420.00
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                                 559,475.00          49,420.00
  购建固定资产、无形资产和其他长期资
                                                    15,536,059.90        27,086,092.47
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
  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                            15,536,059.90        30,909,034.35
      投资活动产生的现金流量净额                   -14,976,584.90       -30,859,614.35

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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                               331,425,141.50            280,562,538.71
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           331,425,141.50            280,562,538.71
  偿还债务支付的现金                               197,643,824.28            212,604,563.91
  分配股利、利润或偿付利息支付的现金                18,352,265.68              6,003,427.37
  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                                                    50,000.00
    筹资活动现金流出小计                           215,996,089.96            218,657,991.28
      筹资活动产生的现金流量净额                   115,429,051.54             61,904,547.43
四、汇率变动对现金及现金等价物的影响                -7,556,508.37              1,126,361.62
五、现金及现金等价物净增加额                    -463,331,497.00              -972,952,203.44
  加:期初现金及现金等价物余额                 1,102,484,983.24             1,391,232,155.89
六、期末现金及现金等价物余额                       639,153,486.24            418,279,952.45

法定代表人:成卫 主管会计工作负责人:李海峰        会计机构负责人:李海峰



                                  母公司现金流量表
                                    2018 年 1—3 月
编制单位:河南平高电气股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                             本期金额                     上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                     376,246,619.97             372,854,579.32
  收到的税费返还
  收到其他与经营活动有关的现金                     109,931,158.53               3,099,549.37
    经营活动现金流入小计                           486,177,778.50             375,954,128.69
  购买商品、接受劳务支付的现金                     599,525,789.90             852,365,476.58
  支付给职工以及为职工支付的现金                   115,268,291.35             100,651,848.74
  支付的各项税费                                    35,191,419.57              32,962,203.63
  支付其他与经营活动有关的现金                      20,765,226.44              36,540,996.66
    经营活动现金流出小计                           770,750,727.26           1,022,520,525.61
      经营活动产生的现金流量净额                -284,572,948.76              -646,566,396.92
二、投资活动产生的现金流量:
  收回投资收到的现金                                40,000,000.00
  取得投资收益收到的现金                             1,947,229.14               1,287,600.00

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  处置固定资产、无形资产和其他长期资
                                                                          49,420.00
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                            41,947,229.14      1,337,020.00
  购建固定资产、无形资产和其他长期资
                                                    10,075,104.94     11,597,678.82
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                                        65,000,000.00
    投资活动现金流出小计                            10,075,104.94     80,420,620.70
      投资活动产生的现金流量净额                    31,872,124.20    -79,083,600.70
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                               246,076,700.00    150,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           246,076,700.00    150,000,000.00
  偿还债务支付的现金                               150,000,000.00
  分配股利、利润或偿付利息支付的现金                13,505,971.37      1,520,146.61
  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                           163,505,971.37      1,570,146.61
      筹资活动产生的现金流量净额                    82,570,728.63    148,429,853.39
四、汇率变动对现金及现金等价物的影响                        0.01              64.46
五、现金及现金等价物净增加额                    -170,130,095.92      -577,220,079.77
  加:期初现金及现金等价物余额                     451,652,058.01    816,994,155.50
六、期末现金及现金等价物余额                       281,521,962.09    239,774,075.73

法定代表人:成卫 主管会计工作负责人:李海峰 会计机构负责人:李海峰


4.2 审计报告

□适用 √不适用




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