凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
平高电气(600312)公告正文

平高电气:2018年第三季度报告

公告日期 2018-10-31
股票简称:平高电气 股票代码:600312
                           2018 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
                     2018 年第三季度报告




                                 1 / 20
                                 2018 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 / 20
                                    2018 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)宋光亚保

    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
                                                                         本报告期末比上年度
                       本报告期末                   上年度末
                                                                             末增减(%)
总资产               20,432,036,368.30             19,231,912,505.65                   6.24
归属于上市公司股
                      8,655,012,429.61              8,853,234,937.28                  -2.24
东的净资产
                     年初至报告期末         上年初至上年报告期末
                                                                         比上年同期增减(%)
                       (1-9 月)                 (1-9 月)
经营活动产生的现
                       -597,428,822.36             -2,071,473,777.44                 不适用
金流量净额
                     年初至报告期末         上年初至上年报告期末           比上年同期增减
                       (1-9 月)                 (1-9 月)                   (%)
营业收入              4,998,914,283.93              5,961,817,337.71                 -16.15
归属于上市公司股
                          2,243,531.22               462,587,806.16                  -99.52
东的净利润
归属于上市公司股
东的扣除非经常性         -7,686,186.42               458,007,922.20                 -101.68
损益的净利润

                                          3 / 20
                                      2018 年第三季度报告



加权平均净资产收
                                   0.0255                           5.2017   减少 5.18 个百分点
益率(%)
基本每股收益(元/
                                   0.0017                           0.3409                -99.50
股)
稀释每股收益(元/
                                   0.0017                           0.3409                -99.50
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          年初至报告期末金额
               项目                                                                   说明
                                        (7-9 月)             (1-9 月)
非流动资产处置损益                       1,106,021.08               1,228,824.06
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
                                         5,314,648.00            10,607,880.50
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
除上述各项之外的其他营业外收入
                                          -228,009.13                 967,846.05
和支出
少数股东权益影响额(税后)                -610,152.69                -977,466.30
所得税影响额                              -931,968.96            -1,897,366.67
合计                                     4,650,538.30               9,929,717.64



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)                                                                            61,276
                                   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
                 549,497,573   40.50                  0        无                   0   国有法人
公司
中国长城资产
管理股份有限     34,000,000      2.51                 0        无                   0   国有法人
公司
叶怡红                                                                                  境内自然
                 28,457,070      2.10                 0        无                   0
                                                                                          人




                                            4 / 20
                                   2018 年第三季度报告



华安基金-工
商银行-国民
信托-国民信
               28,281,427      2.08                 0      无                0      未知
托.平高电气
定增单一资金
信托
青岛城投金融
控股集团有限   27,000,000      1.99                 0      无                0      未知
公司
广州金控资产
管理有限公司
-广金资产财
               22,400,000      1.65                 0      无                0      未知
富管理优选 1
号私募投资基

山东高速投资
               22,000,000      1.62                 0      无                0    国有法人
控股有限公司
中国证券金融
               13,000,258      0.96                 0      无                0      未知
股份有限公司
华安基金-兴
业银行-广西
铁路发展投资   11,498,022      0.85                 0      无                0      未知
基金(有限合
伙)
中国银河证券
               11,014,110      0.81                 0      无                0      未知
股份有限公司
                             前十名无限售条件股东持股情况
股东名称                    持有无限售条件流通股                股份种类及数量
                                  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
                                      34,000,000         人民币普通股            34,000,000
限公司
叶怡红                                28,457,070         人民币普通股            28,457,070
华安基金-工商银行-国民
信托-国民信托.平高电气                28,281,427         人民币普通股            28,281,427
定增单一资金信托
青岛城投金融控股集团有
                                      27,000,000         人民币普通股            27,000,000
限公司
广州金控资产管理有限公
司-广金资产财富管理优选               22,400,000         人民币普通股            22,400,000
1 号私募投资基金
山东高速投资控股有限公
                                      22,000,000         人民币普通股            22,000,000


                                          5 / 20
                                                2018 年第三季度报告



           中国证券金融股份有限公
                                                  13,000,258           人民币普通股                13,000,258
           司
           华安基金-兴业银行-广西
           铁路发展投资基金(有限合               11,498,022           人民币普通股                11,498,022
           伙)
           中国银河证券股份有限公
                                                  11,014,110           人民币普通股                11,014,110
           司
           上述股东关联关系或一致       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,
           行动的说明                   也不属于《上市公司持股变动信息披露管理办法》中规定的一致行
                                        动人;公司未知其他股东之间是否存在关联关系,也未知其他股东
                                        是否属于《上市公司持股变动信息披露管理办法》中规定的一致行
                                        动人。
           表决权恢复的优先股股东
                                        无
           及持股数量的说明



           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
                                                                                                        本期票据贴现及到期
应收票据                   115,336,617.56    560,043,154.73       -444,706,537.17            -79.41
                                                                                                        解付
                                                                                                        本期收回计提的应收
应收利息                                       2,045,767.60           -2,045,767.60         -100.00
                                                                                                        利息
                                                                                                        本期合营企业宣告分
应收股利                     9,650,000.00                              9,650,000.00
                                                                                                        配股利
                                                                                                        本期待抵扣增值税减
其他流动资产               74,705,536.41     106,123,018.37           -31,417,481.96         -29.60
                                                                                                        少
                                                                                                        本期天津平高产业园
在建工程                   67,773,983.33      29,628,122.68           38,145,860.65          128.75
                                                                                                        项目投入增加
                                                                                                        本期新增报废固定资
固定资产清理                  630,411.52         339,296.25              291,115.27           85.80
                                                                                                        产
                                                                                                        租入资产改良支出摊
长期待摊费用                     5,318.80         52,994.62              -47,675.82          -89.96
                                                                                                        销
其他非流动资产             38,743,516.58      27,608,852.38           11,134,664.20           40.33     本期预付工程款增加
                                                        6 / 20
                                                2018 年第三季度报告



                                                                                                       部分应收账款未到回
短期借款                 3,767,292,795.40   2,529,390,256.93     1,237,902,538.47            48.94     款期,公司增加借款
                                                                                                       保障充足的营运资金
应交税费                   86,721,838.36      159,959,806.73          -73,237,968.37        -45.79     本期缴纳年初税费
应付股利                   77,938,258.51                              77,938,258.51                    本期部分股利未支付
一年内到期非流动负债                          549,546,250.09      -549,546,250.09          -100.00     本期归还公司债
                                                                                                       本期借入长期银行贷
长期借款                   200,000,000.00                             200,000,000.00
                                                                                                       款
其他综合收益               -13,504,262.19     -3,007,206.56           -10,497,055.63        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
                                                                                                       本期费用化研发项目
研发费用                   38,390,207.03      94,105,906.70           -55,715,699.67        -59.21
                                                                                                       投入减少
                                                                                                       一是带息负债同比增
                                                                                                       加导致利息支出增
财务费用                   114,054,598.14     55,972,035.87           58,082,562.27         103.77
                                                                                                       加,二是汇率变动导
                                                                                                       致汇兑净损益增加
资产减值损失                   77,500.00                                  77,500.00                    本期核销其他应收款
                                                                                                       本期固定资产处置利
资产处置收益                   272,520.52       -114,254.69               386,775.21        不适用
                                                                                                       得增加
                                                                                                       本期收到政府补助增
营业外收入                   8,031,810.13       5,843,922.46            2,187,887.67         37.44
                                                                                                       加
                                                                                                       本期支付违约金及质
营业外支出                   1,524,556.23         166,434.30            1,358,121.93        816.01
                                                                                                       量索赔款增加
所得税费用                 35,139,351.81      111,651,746.04          -76,512,394.23        -68.53     本期利润总额减少
                                                                                                       本期非全资子公司净
少数股东损益               -14,362,796.67       6,279,805.00          -20,642,601.67       -328.71
                                                                                                       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
                                                                                                       本期发生增值税额留
收到的税费返还             69,767,296.69        3,687,271.01          66,080,025.68       1,792.11
                                                                                                       抵退税
收到其他与经营活动有关                                                                                 本期收到的投标保证
                           172,686,513.38     129,094,307.19          43,592,206.19          33.77
的现金                                                                                                 金及承兑保证金减少
                                                                                                       本期支付增值税与企
支付的各项税费             285,255,668.39     440,575,671.09      -155,320,002.70           -35.25
                                                                                                       业所得税减少
支付其他与经营活动有关                                                                                 本期支付的投标保证
                           312,897,055.51     703,576,402.29      -390,679,346.78           -55.53
的现金                                                                                                 金及承兑保证金减少
                                                                                                       本期定期存款到期收
收回投资收到的现金         259,221,511.00                             259,221,511.00
                                                                                                       回
处置固定资产、无形资产
                                                                                                       本期收到非流动资产
和其他长期资产收回的现       6,340,212.68         474,719.37            5,865,493.31      1,235.57
                                                                                                       处置款增加
金净额
收到其他与投资活动有关                                                                                 本期收到盈利预测补
                           15,438,100.00                              15,438,100.00
的现金                                                                                                 偿款
购建固定资产、无形资产     58,626,449.96      84,211,698.76           -25,585,248.80        -30.38     本期固定资产购置与

                                                       7 / 20
                                                  2018 年第三季度报告



和其他长期资产支付的现                                                                                 工程支出减少

投资支付的现金             264,434,646.00         3,822,941.88          260,611,704.12      6,817.05   本期存入定期存款
                                                                                                       部分应收账款未到回
取得借款收到的现金       3,835,905,353.32     2,420,399,838.30     1,415,505,515.02           58.48    款期,公司增加借款
                                                                                                       保障充足的营运资金
收到其他与筹资活动有关                                                                                 本期子公司收到集团
                           100,000,000.00                               100,000,000.00
的现金                                                                                                 公司统借统还借款
                                                                                                       本期到期贷款同比增
偿还债务支付的现金       3,070,245,347.71       744,614,507.25     2,325,630,840.46          312.33
                                                                                                       加
分配股利、利润或偿付利
                           207,704,038.25       588,668,087.78      -380,964,049.53          -64.72    本期支付分红款减少
息支付的现金
                                                                                                       本期控股子公司分红
子公司支付给少数股东的
                               1,000,000.00     19,771,298.27           -18,771,298.27       -94.94    同比减少,且款项尚
股利、利润
                                                                                                       未支付
支付其他与筹资活动有关                                                                                 上期支付非公开发行
                                                    50,000.00               -50,000.00      -100.00
的现金                                                                                                 验资费
汇率变动对现金及现金等
                                545,726.91      23,495,271.68           -22,949,544.77       -97.68    汇率变动影响
价物的影响




             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



                                                                                    河南平高电气股份有限公
                                                                        公司名称
                                                                                    司
                                                                   法定代表人       成卫
                                                                            日期    2018 年 10 月 31 日




                                                         8 / 20
                                    2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                      1,544,472,476.01         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
  应收票据及应收账款                            9,367,340,655.00         8,605,533,514.77
  其中:应收票据                                    115,336,617.56         560,043,154.73
         应收账款                               9,252,004,037.44         8,045,490,360.04
  预付款项                                          447,521,234.43         404,785,020.00
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                        193,862,283.02         167,691,601.29
  其中:应收利息                                                             2,045,767.60
         应收股利                                     9,650,000.00
  买入返售金融资产
  存货                                          3,696,405,432.01         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                                       74,705,536.41         106,123,018.37
    流动资产合计                               15,324,307,616.88        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                                      162,211,033.44         153,468,275.18
  投资性房地产
  固定资产                                      2,935,324,833.26         3,066,221,763.90

                                          9 / 20
                                 2018 年第三季度报告



  在建工程                                        67,773,983.33      29,628,122.68
  生产性生物资产
  油气资产
  无形资产                                  1,081,709,782.91       1,129,483,483.46
  开发支出                                       492,521,674.35     453,534,254.22
  商誉                                           257,233,878.24     257,233,878.24
  长期待摊费用                                         5,318.80          52,994.62
  递延所得税资产                                  72,204,730.51      75,339,704.71
  其他非流动资产                                  38,743,516.58      27,608,852.38
   非流动资产合计                           5,107,728,751.42       5,192,571,329.39
     资产总计                              20,432,036,368.30      19,231,912,505.65
流动负债:
  短期借款                                  3,767,292,795.40       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
  应付票据及应付账款                        5,487,279,761.49       4,797,320,089.75
  预收款项                                       865,852,877.30     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                                    37,133,835.69      37,171,481.85
  应交税费                                        86,721,838.36     159,959,806.73
  其他应付款                                     993,196,310.41    1,036,428,511.33
  其中:应付利息                                   9,394,868.13        7,675,886.94
         应付股利                                 77,938,258.51
  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                                            549,546,250.09
  其他流动负债
   流动负债合计                            11,237,477,418.65      10,020,302,027.62
非流动负债:
  长期借款                                       200,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
                                       10 / 20
                                    2018 年第三季度报告



  长期应付职工薪酬
  预计负债
  递延收益                                            3,000,000.00           3,000,000.00
  递延所得税负债                                     28,387,396.72          30,853,620.76
  其他非流动负债
   非流动负债合计                                   231,387,396.72          33,853,620.76
       负债合计                               11,468,864,815.37         10,054,155,648.38
所有者权益(或股东权益)
  实收资本(或股本)                           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                                      -13,504,262.19          -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                                   1,920,278,172.85          2,108,003,624.89
  归属于母公司所有者权益合计                   8,655,012,429.61          8,853,234,937.28
  少数股东权益                                      308,159,123.32         324,521,919.99
   所有者权益(或股东权益)合计                8,963,171,552.93          9,177,756,857.27
       负债和所有者权益(或股东权益)         20,432,036,368.30         19,231,912,505.65
总计
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:宋光亚



                                    母公司资产负债表
                                    2018 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                                          954,370,461.98         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
  应收票据及应收账款                           4,783,086,512.40          4,356,003,295.84
  其中:应收票据                                     74,368,703.70         345,779,205.04
        应收账款                               4,708,717,808.70          4,010,224,090.80
  预付款项                                          241,183,628.62         216,696,508.63
  其他应收款                                        124,038,796.34         320,429,930.36

                                          11 / 20
                                 2018 年第三季度报告



  其中:应收利息
         应收股利                                 21,650,000.00
  存货                                      1,368,836,485.16       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                                    12,864,484.22      24,942,698.07
   流动资产合计                             7,484,380,368.72       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                              4,768,372,779.85       4,759,630,021.59
  投资性房地产
  固定资产                                  1,277,150,882.17       1,361,358,727.66
  在建工程                                        16,429,500.25      16,960,068.10
  生产性生物资产
  油气资产
  无形资产                                       466,147,865.61     507,819,899.69
  开发支出                                       225,691,968.39     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                                   2,812,019.06        2,067,819.06
   非流动资产合计                           6,783,158,555.86       6,889,405,868.84
     资产总计                              14,267,538,924.58      14,061,102,704.37
流动负债:
  短期借款                                  2,508,397,350.00       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
  应付票据及应付账款                        1,915,695,216.40       1,943,394,616.18
  预收款项                                       720,754,551.16     788,078,708.94
  应付职工薪酬                                    20,688,717.10      21,398,560.53
  应交税费                                        62,251,041.03      48,117,260.06
  其他应付款                                     331,931,648.61     296,382,802.11
  其中:应付利息                                   6,013,333.34        6,304,375.00
         应付股利                                 76,929,660.22
  持有待售负债
  一年内到期的非流动负债                                            549,546,250.09
  其他流动负债
   流动负债合计                             5,559,718,524.30       5,442,258,000.07
非流动负债:
                                       12 / 20
                                             2018 年第三季度报告



        长期借款                                             200,000,000.00
        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
        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                                     203,000,000.00             3,000,000.00
               负债合计                                 5,762,718,524.30          5,445,258,000.07
      所有者权益(或股东权益)
        实收资本(或股本)                              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                                      1,457,086,583.51          1,568,110,887.53
             所有者权益(或股东权益)合计               8,504,820,400.28          8,615,844,704.30
               负债和所有者权益(或股东权益)          14,267,538,924.58         14,061,102,704.37
      总计
      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:宋光亚

                                                合并利润表
                                              2018 年 1—9 月
      编制单位:河南平高电气股份有限公司
                                                              单位:元币种:人民币审计类型:未经审计
                             本期金额             上期金额           年初至报告期期末   上年年初至报告期
        项目
                             (7-9 月)           (7-9 月)           金额(1-9 月)   期末金额(1-9 月)
一、营业总收入            2,378,926,718.54     1,848,433,015.42      4,998,914,283.93    5,961,817,337.71
其中:营业收入            2,378,926,718.54     1,848,433,015.42      4,998,914,283.93    5,961,817,337.71
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本            2,243,083,346.87     1,719,660,105.53      5,007,277,902.75    5,410,179,787.47
其中:营业成本            2,003,697,176.53     1,471,952,700.02      4,325,437,407.98    4,708,985,541.24

                                                   13 / 20
                                             2018 年第三季度报告



        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           16,877,287.75        13,641,165.78     49,034,195.98    54,507,374.37
        销售费用             88,308,361.59        97,292,327.73    250,674,815.01   247,582,393.93
        管理费用             80,141,384.04        86,181,800.61    229,609,178.61   249,026,535.36
        研发费用             15,146,123.56        21,524,338.31     38,390,207.03    94,105,906.70
        财务费用             38,835,513.40        29,067,773.08    114,054,598.14    55,972,035.87
        其中:利息费用       39,325,124.90        29,047,628.02    106,106,132.15    61,507,393.00
                 利息收入     2,913,023.54         2,023,729.30    12,153,668.33      9,043,263.75
        资产减值损失            77,500.00                              77,500.00
     加:其他收益             1,280,000.00         1,939,290.00      6,211,172.50     4,988,050.00
      投资收益(损失以        7,454,797.75         6,064,062.26     18,392,758.26    18,330,523.49
“-”号填列)
      其中:对联营企业        7,454,797.75         6,064,062.26     18,392,758.26    18,330,523.49
和合营企业的投资收益
      公允价值变动收
益(损失以“-”号填列)
      资产处置收益(损         187,641.41              56,152.37      272,520.52       -114,254.69
失以“-”号填列)
      汇兑收益(损失以
“-”号填列)
三、营业利润(亏损以        144,765,810.83       136,832,414.52     16,512,832.46   574,841,869.04
“-”号填列)
     加:营业外收入           5,898,060.33         1,295,743.40      8,031,810.13     5,843,922.46
     减:营业外支出            986,645.48             -81,480.59     1,524,556.23      166,434.30
四、利润总额(亏损总额      149,677,225.68       138,209,638.51     23,020,086.36   580,519,357.20
以“-”号填列)
     减:所得税费用          15,635,895.67        30,281,644.22     35,139,351.81   111,651,746.04
五、净利润(净亏损以        134,041,330.01       107,927,994.29    -12,119,265.45   468,867,611.16
“-”号填列)
  (一)按经营持续性分

      1.持续经营净利润      134,041,330.01       107,927,994.29    -12,119,265.45   468,867,611.16
(净亏损以“-”号填
列)

                                                   14 / 20
                                          2018 年第三季度报告



      2.终止经营净利润
(净亏损以“-”号填
列)
  (二)按所有权归属分

      1.归属于母公司所   132,971,154.59       112,376,994.41         2,243,531.22   462,587,806.16
有者的净利润
     2.少数股东损益        1,070,175.42        -4,449,000.12       -14,362,796.67     6,279,805.00
六、其他综合收益的税后      -280,798.26            270,119.96      -10,497,055.63     3,997,563.02
净额
   归属母公司所有者的       -280,798.26            270,119.96      -10,497,055.63     3,997,563.02
其他综合收益的税后净

    (一)不能重分类进
损益的其他综合收益
      1.重新计量设定
受益计划变动额
      2.权益法下不能
转损益的其他综合收益
    (二)将重分类进损      -280,798.26            270,119.96      -10,497,055.63     3,997,563.02
益的其他综合收益
      1.权益法下可转
损益的其他综合收益
      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        -280,798.26            270,119.96      -10,497,055.63     3,997,563.02
折算差额
  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         133,760,531.75       108,198,114.25       -22,616,321.08   472,865,174.18
  归属于母公司所有者     132,690,356.33       112,647,114.37        -8,253,524.41   466,585,369.18
的综合收益总额
  归属于少数股东的综       1,070,175.42        -4,449,000.12       -14,362,796.67     6,279,805.00
合收益总额
八、每股收益:
   (一)基本每股收益           0.0980                    0.0828          0.0017           0.3409
(元/股)
  (二)稀释每股收益            0.0980                    0.0828          0.0017           0.3409
                                                15 / 20
                                              2018 年第三季度报告



(元/股)


       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:宋光亚



                                                母公司利润表
                                               2018 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
                                                                年初至报告期期末 上年年初至报告期
                             本期金额             上期金额
          项目                                                         金额           期末金额
                             (7-9 月)           (7-9 月)
                                                                    (1-9 月)        (1-9 月)
一、营业收入               1,140,180,023.64    908,029,514.46       2,547,308,636.72   3,373,551,100.50
  减:营业成本              978,509,590.43     662,949,537.31       2,152,417,658.84   2,437,409,210.54
      税金及附加             11,931,178.27        9,152,362.10        32,662,976.37      37,478,985.30
      销售费用               30,717,126.06       36,514,571.93        80,707,393.38      89,674,941.43
      管理费用               41,824,725.77       45,821,115.40       113,920,004.23     124,974,051.46
      研发费用               11,711,893.42       19,162,773.39        24,142,141.20      76,719,583.02
      财务费用               30,434,655.14       24,988,644.04        87,558,063.54      44,258,537.90
      其中:利息费用         25,158,343.88       22,590,329.31        76,081,587.75      44,284,871.26
               利息收入       1,523,476.87          633,882.73         5,166,428.44       5,116,352.47
      资产减值损失
  加:其他收益                                    1,000,000.00                            1,000,000.00
      投资收益(损失以       18,504,735.22       17,428,770.58        36,930,324.84      92,889,460.97
“-”号填列)
      其中:对联营企业        7,454,797.75        6,064,062.26        18,392,758.26      18,330,523.49
和合营企业的投资收益
      公允价值变动收
益(损失以“-”号填列)
      资产处置收益(损          -173,575.02          56,152.37          -452,763.39        -114,254.69
失以“-”号填列)
二、营业利润(亏损以         53,382,014.75     127,925,433.24         92,377,960.61     656,810,997.13
“-”号填列)
  加:营业外收入                866,552.18        1,134,044.49         1,824,546.28       3,771,852.86
  减:营业外支出                 10,796.23         -127,965.13            49,867.21         -11,075.51
三、利润总额(亏损总额       54,237,770.70     129,187,442.86         94,152,639.68     660,593,925.50
以“-”号填列)
    减:所得税费用                               19,560,514.51        15,207,960.44      88,962,849.28
四、净利润(净亏损以         54,237,770.70     109,626,928.35         78,944,679.24     571,631,076.22
“-”号填列)
  (一)持续经营净利润       54,237,770.70     109,626,928.35         78,944,679.24     571,631,076.22
(净亏损以“-”号填列)
  (二)终止经营净利润
                                                    16 / 20
                                                  2018 年第三季度报告



(净亏损以“-”号填列)
五、其他综合收益的税后
净额
  (一)不能重分类进损
益的其他综合收益
    1.重新计量设定受
益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损益
的其他综合收益
    1.权益法下可转损
益的其他综合收益
    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
六、综合收益总额                  54,237,770.70    109,626,928.35         78,944,679.24     571,631,076.22
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)

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



                                                   合并现金流量表
                                                   2018 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                         3,995,387,729.67         3,985,826,145.90
         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
                                                        17 / 20
                                   2018 年第三季度报告



  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                                    69,767,296.69        3,687,271.01
  收到其他与经营活动有关的现金                     172,686,513.38     129,094,307.19


    经营活动现金流入小计                       4,237,841,539.74      4,118,607,724.10
  购买商品、接受劳务支付的现金                 3,708,425,036.05      4,540,352,286.44
  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                   528,692,602.15     505,577,141.72
  支付的各项税费                                   285,255,668.39     440,575,671.09
  支付其他与经营活动有关的现金                     312,897,055.51     703,576,402.29
    经营活动现金流出小计                       4,835,270,362.10      6,190,081,501.54
      经营活动产生的现金流量净额                -597,428,822.36     -2,071,473,777.44
二、投资活动产生的现金流量:
  收回投资收到的现金                               259,221,511.00
  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                 6,340,212.68         474,719.37
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                      15,438,100.00
    投资活动现金流入小计                           280,999,823.68         474,719.37


  购建固定资产、无形资产和其他长期资                58,626,449.96      84,211,698.76
产支付的现金
  投资支付的现金                                   264,434,646.00        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                           323,061,095.96      88,034,640.64
      投资活动产生的现金流量净额                   -42,061,272.28     -87,559,921.27

                                         18 / 20
                                   2018 年第三季度报告



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                           3,835,905,353.32            2,420,399,838.30
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     100,000,000.00
    筹资活动现金流入小计                       3,935,905,353.32            2,420,399,838.30
  偿还债务支付的现金                           3,070,245,347.71             744,614,507.25
  分配股利、利润或偿付利息支付的现金               207,704,038.25           588,668,087.78
  其中:子公司支付给少数股东的股利、                 1,000,000.00            19,771,298.27
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                       3,277,949,385.96            1,333,332,595.03
      筹资活动产生的现金流量净额                   657,955,967.36          1,087,067,243.27
四、汇率变动对现金及现金等价物的影响                     545,726.91          23,495,271.68
五、现金及现金等价物净增加额                        19,011,599.63         -1,048,471,183.76
  加:期初现金及现金等价物余额                 1,004,165,103.24            1,391,232,155.89
六、期末现金及现金等价物余额                   1,023,176,702.87             342,760,972.13

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:宋光亚



                                  母公司现金流量表
                                    2018 年 1—9 月
编制单位:河南平高电气股份有限公司
                                                单位:元币种:人民币审计类型:未经审计
                项目                    年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 2,101,929,837.02            1,706,373,333.01
  收到的税费返还
  收到其他与经营活动有关的现金                      49,346,148.73              8,857,870.84
    经营活动现金流入小计                       2,151,275,985.75            1,715,231,203.85
  购买商品、接受劳务支付的现金                 1,688,345,621.79            2,458,166,884.39
  支付给职工以及为职工支付的现金                   295,670,785.43            277,932,764.35
  支付的各项税费                                   152,967,074.64            287,787,223.40
  支付其他与经营活动有关的现金                      94,282,132.20            278,987,008.96
    经营活动现金流出小计                       2,231,265,614.06            3,302,873,881.10
  经营活动产生的现金流量净额                       -79,989,628.31         -1,587,642,677.25
二、投资活动产生的现金流量:
  收回投资收到的现金                               215,000,000.00

                                         19 / 20
                                   2018 年第三季度报告



  取得投资收益收到的现金                             6,537,566.58      5,558,937.48
  处置固定资产、无形资产和其他长期资                 3,894,215.75        474,719.37
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                      15,438,100.00     40,000,000.00
    投资活动现金流入小计                           240,869,882.33     46,033,656.85
  购建固定资产、无形资产和其他长期资                33,452,471.85     37,463,515.45
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
    投资活动现金流出小计                            33,452,471.85    241,286,457.33
      投资活动产生的现金流量净额                   207,417,410.48    -195,252,800.48
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                           3,070,065,783.33     1,877,755,300.00
  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                       3,070,065,783.33     1,877,755,300.00
  偿还债务支付的现金                           2,721,574,304.30      300,000,000.00
  分配股利、利润或偿付利息支付的现金               180,261,540.15    550,575,986.55
  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                       2,901,835,844.45      850,625,986.55
      筹资活动产生的现金流量净额                   168,229,938.88   1,027,129,313.45
四、汇率变动对现金及现金等价物的影响                        0.11             314.20
五、现金及现金等价物净增加额                       295,657,721.16    -755,765,850.08
  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                  747,309,779.17          61,228,305.42
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:宋光亚




4.2 审计报告
□适用 √不适用




                                         20 / 20
数据加载中...
prevnext
手机查看股票