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川投能源(600674)公告正文

川投能源:2013年第三季度报告

公告日期 2013-10-26
股票简称:川投能源 股票代码:600674
600674                  四川川投能源股份有限公司 2013 年第三季度报告




         四川川投能源股份有限公司
                  600674



           2013 年第三季度报告




                    1
600674                                        四川川投能源股份有限公司 2013 年第三季度报告




                                      目录
一、     重要提示...............................................................        3
二、     公司主要财务数据和股东变化 .............................................       4
三、     重要事项...............................................................        6
四、     附录...................................................................        9




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      600674                                       四川川投能源股份有限公司 2013 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
 公司负责人姓名                              黄顺福
 主管会计工作负责人姓名                      刘好
 会计机构负责人(会计主管人员)姓名          姜雪梅
公司负责人黄顺福先生、主管会计工作负责人刘好女士及会计机构负责人(会计主管人员)姜雪梅女
士保证季度报告中财务报表的真实、准确、完整。

1.4   公司第三季度报告中的财务报表未经审计。




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  600674                                           四川川投能源股份有限公司 2013 年第三季度报告



二、 公司主要财务数据和股东变化
2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
总资产                     16,861,926,877.74          15,702,538,063.89                  7.38
归属于上市公司股东的
                            9,770,000,783.69           8,499,524,839.87                           14.95
净资产
归属于上市公司股东的
                                            4.93                      4.31                        14.39
每股净资产(元/股)
                           年初至报告期末          上年初至上年报告期末
                                                                               比上年同期增减(%)
                             (1-9 月)               (1-9 月)
经营活动产生的现金流
                                530,503,133.49            436,055,139.56                          21.66
量净额
每股经营活动产生的现
                                            0.27                      0.22                        22.73
金流量净额(元)
                           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                       836,235,093.97            813,601,281.75                           2.78
归属于上市公司股东的
                            1,310,263,582.18              447,304,584.08                      192.92
净利润
归属于上市公司股东的
扣除非经常性损益的净        1,319,815,414.54              447,324,282.41                      195.05
利润
加权平均净资产收益率
                                       13.4110                      5.8220       增加 7.59 个百分点
(%)
基本每股收益(元/股)                   0.6632                      0.2332                    184.39
稀释每股收益(元/股)                   0.6632                      0.2332                    184.39

扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                               本期金额                    年初至报告期末金额
              项目
                                             (7-9 月)                       (1-9 月)
非流动资产处置损益                                     -4,260.760                      -10,783.660
因不可抗力因素,如遭受自然灾害
                                                   -13,000,000.00                   -13,000,000.00
而计提的各项资产减值准备
除上述各项之外的其他营业外收入
                                                     -400,000.000                   -1,100,969.000
和支出
所得税影响额                                         2,010,639.11                     2,194,052.04
少数股东权益影响额(税后)                           2,290,213.04                     2,365,868.26
              合计                                  -9,103,408.61                    -9,551,832.36

2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                     单位:股
股东总数                                                                                     47,007
                                      前十名股东持股情况


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  600674                                       四川川投能源股份有限公司 2013 年第三季度报告



                                                                  持有
                                                                  有限
                                       持股
                                                                  售条     质押或冻结的股份数
      股东名称            股东性质     比例       持股总数
                                                                  件股             量
                                       (%)
                                                                  份数
                                                                    量
四川省投资集团有限
                       国有法人        54.87   1,087,397,021           0   无
责任公司
北京大地远通(集团)
                       未知             5.08      100,667,669          0   无
有限公司
北京远通鑫海商贸有
                       未知             4.92       97,519,066          0   无
限公司
中国建设银行-博时
主题行业股票证券投     未知             1.61       31,846,315          0   无
资基金
全国社保基金一零三
                       未知             1.61       31,844,980          0   无
组合
峨眉铁合金综合服务
                       国有法人         1.00       19,830,519          0   无
开发公司
全国社保基金一零八
                       未知             0.74       14,747,208          0   无
组合
张小平                 未知              0.57      11,250,000     0 无
康平                   未知              0.32       6,250,709     0 无
徐先达                 未知              0.30       6,035,533     0 无
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件流
          股东名称(全称)                                          股份种类及数量
                                             通股的数量
                                                              人民币普通
四川省投资集团有限责任公司                     1,087,397,021                1,087,397,021
                                                              股
北京大地远通(集团)有限公司                     100,667,669 人民币普通股     100,667,669
北京远通鑫海商贸有限公司                           97,519,066 人民币普通股     97,519,066
中国建设银行-博时主题行业股票证券
                                                   31,846,315 人民币普通股     31,846,315
投资基金
全国社保基金一零三组合                             31,844,980 人民币普通股     31,844,980
峨眉铁合金综合服务开发公司                         19,830,519 人民币普通股     19,830,519
全国社保基金一零八组合                             14,747,208 人民币普通股     14,747,208
张小平                                             11,250,000 人民币普通股     11,250,000
康平                                                6,250,709 人民币普通股      6,250,709
徐先达                                              6,035,533 人民币普通股      6,035,533




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   600674                                      四川川投能源股份有限公司 2013 年第三季度报告



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

        科目               本期数            上年同期数           变动比例(%)
应收账款              317,072,153.19     256,815,423.30          23.46
存货                  89,521,013.24      55,883,636.59           60.19
发放贷款及垫款       275,000,000.00     137,800,000.00           99.56
短期借款              900,000,000.00    520,000,000.00           73.08
一年内到期的非流动
                      147,000,000.00     537,000,000.00         -72.63
负债
实收资本(或股本)   1,981,867,766.00   1,972,668,615.00          0.47
未分配利润           2,582,598,709.13   1,395,626,997.46         85.05
投资收益             1,245,889,459.88    420,334,644.54         196.40
归属于母公司所有者
                     1,310,263,582.18    447,304,584.08         192.92
的净利润
经营活动产生的现金
                      530,503,133.49     436,055,139.56          21.66
流量净额
投资活动产生的现金
                     -218,916,843.54    -1,908,224,111.51       -88.52
流量净额
筹资活动产生的现金
                     -513,832,838.72    1,583,727,606.39        -132.44
流量净额




1).应收账款:比期初增长 23.46%,主要原因系田湾河公司合同期内应收电费款项增加和交大
光芒应收款项增加所致。
2).存货:比期初增长 60.19%,主要原因是交大光芒本期扩大业务增加存货所致。
3).发放贷款及垫款:同比增长 99.56%,主要是本期新增对新光硅业公司的委托贷款增加所致。
4).短期借款和一年内到期的非流动负债:两者变动原因均为一年内到期的长期借款偿还后新
增的短期贷款增加所致。
5).股 本:主要是公司本期可转债转股 9199151 股增加所致。
6).未分配利润:主要原因一是当期实现利润新增未分配利润;二是本年度内实施了 2012 年度
分红款从而减少未分配利润。
7).投资收益:同比上期增长 196.40%,主要原因是:一是雅砻江公司本期新增投运发电机组,
致使该公司发电收入和利润大幅度增长。雅砻江公司本期累计实现归属于母公司的净利润
251270.72 万元,去年同期为 66339.58 万元,同比大幅度增长;二是新光硅业本期亏损 18539.11
万元,与上年同期的亏损 6042.63 万元,同比增亏。
8).归属于母公司所有者的净利润:同比增长 192.92%,主要原因是投资收益大幅度增长所致。
9).经营活动产生的现金流量净额同比增加原因:主要为田湾河公司合同期内收回电费款增加
以及到期票据兑现增加所致。
10).投资活动产生的现金流量净额同比减少 88.52%主要原因为公司上年同期对雅砻江水电和
大渡河公司的资本金投入高达 20.43 亿元,本报告期投入额为 7 亿元,同比大幅度减少所致。
11).筹资活动产生的现金流量净额同比上年减少 132.44%,主要是上年同期发行 1.63 亿股份
募集现金净额达 19.11 亿元,本期同比无此收入,导致同比现金净流量大幅度下降。



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              600674                                            四川川投能源股份有限公司 2013 年第三季度报告




           控股和参股公司报告期主要经营指标

                                产量              销售收入(万元)                 净利润(万元)
           名称        本期 上年同 增减                                               上年同
                                           本期 1-9 月 上年同期 增减(%) 本期 1-9 月        增减(%)
                       1-9 月 期     (%)                                            期
           田湾河公
                     24.62    23.01    7.00    57,293.72 53,877    6.34       16,812.05 12,445 35.09
           司(亿度)
           嘉阳电力
           公司(亿 4.95      5.2     -4.81    15,811.47 16,285    -2.91         655.07    -187    450.30
           度)
           天彭电力
           公司(亿 0.9       1.11    -18.92 2,009.50 2,705        -25.71       605.44     1,325 -54.31
           度)
           交大光芒
                                               8,508.82 8,492        0.20     1,712.49     2,260 -24.23
           公司
           新光硅业
                                              2,034.32   90        2,160.36 -18,539.11 -6,043 -206.79
           公司(吨)
           长飞四川
           公司(万 220.1     237     -7.13 22981.00     22278.00 3.16        375.34       239.26 56.88
           芯公里)
           雅砻江公
                     267.09   127.85 108.91 665,468      282,139 135.87       251,270.72 66,340 278.76
           司(亿度)

           3.2 重要事项进展情况及其影响和解决方案的分析说明
           □适用 √不适用

           3.3 公司及持股 5%以上的股东承诺事项履行情况
           √适用 □不适用
                                                                                          如未能及
                                                                                                   如未能及
                                                                          是否有          时履行应
承诺 承诺类                                                      承诺时间        是否及时          时履行应
            承诺方   承诺内容                                             履行期          说明未完
背景 型                                                          及期限          严格履行          说明下一
                                                                          限              成履行的
                                                                                                   步计划
                                                                                          具体原因
                     控股股东川投集团在 2010 年 9 月承诺:在川 在川投能
                                                                                          尚未有符
                     投能源可转换公司债券发行后三年内,启动 源可转换
     解决同                                                                               合该履行
            川投集团 把其他符合资产注入条件的资产(包括多晶 公司债券 是          是
     业竞争                                                                               条件的资
                     硅业务资产和发电业务资产)注入川投能源 发行后三
与再                                                                                      产。
                     的工作,逐步解决与川投能源的同业竞争。 年内启动
融资
                     2010 年公司发行 21 亿元可转债时,按中国
相关
                     证监会关于解决同业竞争的要求,控股股东 在川投能
的承
                     川投集团做出了"在川投能源可转换公司债 源可转换
诺 解决同
            川投集团 券发行后一年内,启动将目前具备盈利能力 公司债券 是          是
     业竞争
                     的本公司全资子公司四川省电力开发公司注 发行后一
                     入川投能源的工作"的公开承诺。承诺履行情 年内启动
                     况:在 2012 年 3 月 26 日召开的公司 8 届 10


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  600674                                         四川川投能源股份有限公司 2013 年第三季度报告



           次董事会上,公司已经审议通过了《关于启
           动收购四川省电力开发公司工作的提案报
           告》。会后,公司启动了收购电力公司的工
           作,成立了由川投集团和川投能源共同组成
           的工作小组,按照国有资产转让和证监会的
           相关规定开展工作。四川省电力开发公司改
           制方案已于 2013 年 1 月 17 日获得省国资委
           批复,并于 2013 年 3 月 21 日完成工商变更
           登记工作。四川省电力开发公司改制后名称
           为四川川投电力开发有限责任公司。目前,
           收购川投电力公司前的审计、评估和律师等
           中介机构已完成工作,待四川省国资委正式
           备案通过后,即可提交公司董事会、股东大
           会审议具体收购方案并实施,力争在年内完
           成。

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
2013 年度,公司利润及净利润指标同比上年同期仍会大幅度增加,主要原因是公司参股 48%股
份的雅砻江水电开发公司实现利润同比将会大幅度上升。

                                                                四川川投能源股份有限公司
                                                                        法定代表人:黄顺福
                                                                        2013 年 10 月 26 日




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   600674                                      四川川投能源股份有限公司 2013 年第三季度报告



四、   附录
4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日
编制单位: 四川川投能源股份有限公司
                                            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                                           256,669,893.18       458,916,441.95
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             47,734,819.80        82,639,522.06
    应收账款                                           317,072,153.19       256,815,423.30
    预付款项                                             18,729,457.45        10,054,825.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                           22,790,579.04        22,475,326.95
    买入返售金融资产
    存货                                                 89,521,013.24        55,883,636.59
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     752,517,915.90       886,785,176.00
非流动资产:
    发放委托贷款及垫款                                 275,000,000.00       137,800,000.00
    可供出售金融资产                                        770,398.30           886,485.60
    持有至到期投资
    长期应收款
    长期股权投资                                    11,638,797,950.84   10,306,576,490.94
    投资性房地产
    固定资产                                         4,153,458,912.99     4,329,459,730.32
    在建工程                                              1,139,495.14
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             32,961,332.26        33,749,308.72
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                        7,280,872.31         7,280,872.31
    其他非流动资产



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 600674                               四川川投能源股份有限公司 2013 年第三季度报告



      非流动资产合计                     16,109,408,961.84          14,815,752,887.89
          资产总计                       16,861,926,877.74          15,702,538,063.89
流动负债:
    短期借款                                 900,000,000.00            520,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                   4,500,000.00              1,400,000.00
    应付账款                                 113,353,734.09            110,891,260.67
    预收款项                                   4,777,997.20              4,052,927.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              21,809,077.01             24,241,328.13
    应交税费                                  84,809,935.81             53,849,821.66
    应付利息                                  14,417,480.99             16,741,431.94
    应付股利                                  37,006,061.64             13,240,061.64
    其他应付款                               153,262,175.36            141,999,973.46
    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
    一年内到期的非流动负债                   147,000,000.00            537,000,000.00
    其他流动负债
      流动负债合计                        1,480,936,462.10           1,423,416,805.06
非流动负债:
    长期借款                              3,481,000,000.00           3,631,000,000.00
    应付债券                              1,786,992,686.27           1,817,384,293.81
    长期应付款                                1,616,518.94               1,616,518.94
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                      5,269,609,205.21           5,450,000,812.75
        负债合计                          6,750,545,667.31           6,873,417,617.81
所有者权益(或股东权益):
    实收资本(或股本)                    1,981,867,766.00           1,972,668,615.00
    资本公积                              4,674,453,471.30           4,600,148,390.15
    减:库存股
    专项储备
    盈余公积                                 531,080,837.26            531,080,837.26
    一般风险准备
    未分配利润                            2,582,598,709.13           1,395,626,997.46
    外币报表折算差额
    归属于母公司所有者权益合计            9,770,000,783.69           8,499,524,839.87


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   600674                                      四川川投能源股份有限公司 2013 年第三季度报告



    少数股东权益                                  341,380,426.74        329,595,606.21
          所有者权益合计                       10,111,381,210.43      8,829,120,446.08
        负债和所有者权益总计                   16,861,926,877.74     15,702,538,063.89
公司法定代表人: 黄顺福 主管会计工作负责人:刘好 会计机构负责人:姜雪梅

                                  母公司资产负债表
                                  2013 年 9 月 30 日
编制单位: 四川川投能源股份有限公司
                                                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                                           115,638,283.12       219,231,868.62
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利                                            20,700,000.00         15,000,000.00
    其他应收款                                             192,466.88          1,237,168.36
    存货
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     136,530,750.00       235,469,036.98
非流动资产:
发放贷款及垫款                                         275,000,000.00       137,800,000.00
    可供出售金融资产                                       770,398.30                886,485.60
    持有至到期投资
    长期应收款
    长期股权投资                                  12,595,076,292.97          11,262,854,833.09
    投资性房地产
    固定资产                                            2,223,601.35               2,522,265.51
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
      非流动资产合计                              12,873,070,292.62          11,404,063,584.20
         资产总计                                 13,009,601,042.62          11,639,532,621.18
流动负债:


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  600674                                        四川川投能源股份有限公司 2013 年第三季度报告



    短期借款                                      650,000,000.00        220,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                    5,012,287.01          5,064,889.01
    应交税费                                          707,013.55            278,357.76
    应付利息                                        9,961,101.46         11,229,186.66
    应付股利                                           40,061.64             40,061.64
    其他应付款                                     74,431,973.03         30,529,789.99
    一年内到期的非流动负债                                              300,000,000.00
    其他流动负债
      流动负债合计                                740,152,436.69        567,142,285.06
非流动负债:
    长期借款                                    1,100,000,000.00      1,100,000,000.00
    应付债券                                    1,786,992,686.27      1,817,384,293.81
    长期应付款                                      1,616,518.94          1,616,518.94
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                            2,888,609,205.21      2,919,000,812.75
        负债合计                                3,628,761,641.90      3,486,143,097.81
所有者权益(或股东权益):
    实收资本(或股本)                          1,981,867,766.00      1,972,668,615.00
    资本公积                                    4,672,213,471.30      4,597,908,390.15
    减:库存股
    专项储备
    盈余公积                                      531,080,837.26        531,080,837.26
    一般风险准备
    未分配利润                                  2,195,677,326.16      1,051,731,680.96
所有者权益(或股东权益)合计                    9,380,839,400.72      8,153,389,523.37
        负债和所有者权益(或股东权益)总计     13,009,601,042.62     11,639,532,621.18
公司法定代表人: 黄顺福 主管会计工作负责人:刘好 会计机构负责人:姜雪梅

4.2
                                       合并利润表
编制单位: 四川川投能源股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                                               上年年初至报
                           本期金额           上期金额       年初至报告期期
           项目                                                                告期期末金额
                         (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                                 (1-9 月)
一、营业总收入         294,243,507.39     308,997,984.66       836,235,093.97 813,601,281.75
    其中:营业收入     294,243,507.39     308,997,984.66       836,235,093.97 813,601,281.75
          利息收入



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  600674                                      四川川投能源股份有限公司 2013 年第三季度报告



           已赚保费
           手续费及佣
金收入
二、营业总成本          218,662,466.26   254,549,004.14     695,883,915.80     748,177,497.38
     其中:营业成本     104,405,906.45   136,476,080.98     385,081,329.65     423,164,478.75
           利息支出
           手续费及佣
金支出
           退保金
           赔付支出净

           提取保险合
同准备金净额
           保单红利支

           分保费用
           营业税金及
                          3,193,054.10     3,069,221.23       8,418,287.97        8,260,487.05
附加
           销售费用      5,120,025.86     3,691,144.65       11,626,605.00      10,787,750.20
           管理费用     15,624,512.16    19,041,303.69       46,896,637.26      54,497,156.02
           财务费用     73,220,906.01    84,049,295.56      221,757,649.19     241,736,990.16
           资产减值损
                        17,098,061.68      8,221,958.03      22,103,406.73        9,730,635.20

     加:公允价值变动
收益(损失以“-”号
填列)
         投资收益(损
                        662,117,664.53   341,479,254.87   1,245,889,459.88     420,334,644.54
失以“-”号填列)
           其中:对联
营企业和合营企业的投
资收益
         汇兑收益(损
失以“-”号填列)
三、营业利润(亏损以
                        737,698,705.66   395,928,235.39   1,386,240,638.05     485,758,428.91
“-”号填列)
     加:营业外收入       3,358,900.60     3,172,897.00      10,007,352.66      12,499,906.09
     减:营业外支出         404,754.76       100,200.29       1,686,936.66         122,574.05
       其中:非流动资
产处置损失
四、利润总额(亏损总
                        740,652,851.50   399,000,932.10   1,394,561,054.05     498,135,760.95
额以“-”号填列)
     减:所得税费用     15,707,799.23      4,387,138.73      41,480,673.61      14,072,134.91
五、净利润(净亏损以
                        724,945,052.27   394,613,793.37   1,353,080,380.44     484,063,626.04
“-”号填列)
     归属于母公司所有   708,335,650.70   375,851,450.74   1,310,263,582.18     447,304,584.08



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  600674                                       四川川投能源股份有限公司 2013 年第三季度报告



者的净利润
    少数股东损益         16,609,401.57    18,762,342.63       42,816,798.26      36,759,041.96
六、每股收益:
    (一)基本每股收
                                  0.36              0.20               0.6632             0.2332

    (二)稀释每股收
                                  0.36              0.20               0.6632             0.2332

七、其他综合收益              88,649.40      -122,419.44        -116,087.30          93,221.70
八、综合收益总额         725,033,701.67   394,491,373.93   1,352,964,293.14     484,156,847.74
    归属于母公司所有
                         708,424,300.10   375,729,031.30   1,310,147,494.88     447,397,805.78
者的综合收益总额
    归属于少数股东的
                         16,609,401.57    18,762,342.63       42,816,798.26      36,759,041.96
综合收益总额

公司法定代表人: 黄顺福   主管会计工作负责人:刘好 会计机构负责人:姜雪梅

                                     母公司利润表
编制单位: 四川川投能源股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                                             上年年初至报
                            本期金额         上期金额       年初至报告期期
           项目                                                              告期期末金额
                          (7-9 月)      (7-9 月)    末金额(1-9 月)
                                                                               (1-9 月)
一、营业收入
    减:营业成本
         营业税金及附

         销售费用
         管理费用         3,919,573.00     5,864,678.61       11,262,416.42      14,587,707.50
         财务费用        26,218,143.93    29,240,979.14       78,360,360.88      80,134,676.59
         资产减值损失                                            -30,156.05         -48,467.92
    加:公允价值变动
收益(损失以“-”号
填列)
         投资收益(损
                         662,117,664.53   341,479,254.87   1,357,897,036.97     540,334,644.54
失以“-”号填列)
           其中:对联
营企业和合营企业的投
资收益
二、营业利润(亏损以
                         631,979,947.60   306,373,597.12   1,268,304,415.72     445,660,728.37
“-”号填列)
    加:营业外收入
    减:营业外支出                             12,000.00       1,066,900.00           27,707.04
       其中:非流动资
产处置损失
三、利润总额(亏损总
                         631,979,947.60   306,361,597.12   1,267,237,515.72     445,633,021.33
额以“-”号填列)


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  600674                                          四川川投能源股份有限公司 2013 年第三季度报告



    减:所得税费用
四、净利润(净亏损以
                       631,979,947.60 306,361,597.12 1,267,237,515.72              445,633,021.33
“-”号填列)
五、每股收益:
    (一)基本每股收

    (二)稀释每股收

六、其他综合收益            88,649.40    -122,419.44       -116,087.30                  93,221.70
七、综合收益总额       632,068,597.00 306,239,177.68 1,267,121,428.42              445,726,243.03
公司法定代表人: 黄顺福 主管会计工作负责人:刘好 会计机构负责人:姜雪梅

4.3
                                     合并现金流量表
                                     2013 年 1—9 月
编制单位: 四川川投能源股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (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                         901,125,542.11            877,715,751.05
    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
    处置交易性金融资产净增加额
    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                                         7,684,948.62             11,316,096.09
    收到其他与经营活动有关的现金                          81,240,890.00             32,943,847.47
      经营活动现金流入小计                               990,051,380.73            921,975,694.61
    购买商品、接受劳务支付的现金                         163,399,855.38            215,356,575.87
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                        60,280,351.24             57,148,995.44
    支付的各项税费                                       152,972,039.15            139,070,372.65
    支付其他与经营活动有关的现金                          82,896,001.47             74,344,611.09
      经营活动现金流出小计                               459,548,247.24            485,920,555.05
        经营活动产生的现金流量净额                       530,503,133.49            436,055,139.56



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   600674                                      四川川投能源股份有限公司 2013 年第三季度报告



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                         503,668,000.00       311,019,800.00
    处置固定资产、无形资产和其他长期资产收
                                                                              2,513.00
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                                          1,305,522.88
      投资活动现金流入小计                         503,668,000.00       312,327,835.88
    购建固定资产、无形资产和其他长期资产支
                                                    22,258,425.31        55,191,764.40
付的现金
    投资支付的现金                                 700,040,000.00     2,163,000,000.00
    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                       286,418.23         2,360,182.99
      投资活动现金流出小计                         722,584,843.54     2,220,551,947.39
         投资活动产生的现金流量净额               -218,916,843.54    -1,908,224,111.51
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                1,922,422,789.03
    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                             790,000,000.00       440,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                          4,385,170.73
      筹资活动现金流入小计                         790,000,000.00     2,366,807,959.76
    偿还债务支付的现金                             950,000,000.00       497,000,000.00
    分配股利、利润或偿付利息支付的现金             293,673,738.72       273,285,428.59
    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                    60,159,100.00        12,794,924.78
      筹资活动现金流出小计                       1,303,832,838.72       783,080,353.37
         筹资活动产生的现金流量净额               -513,832,838.72     1,583,727,606.39
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                      -202,246,548.77       111,558,634.44
    加:期初现金及现金等价物余额                   458,916,441.95       400,401,346.55
六、期末现金及现金等价物余额                       256,669,893.18       511,959,980.99
公司法定代表人: 黄顺福 主管会计工作负责人:刘好 会计机构负责人:姜雪梅

                                  母公司现金流量表
                                    2013 年 1—9 月
编制单位: 四川川投能源股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (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
    收到的税费返还
    收到其他与经营活动有关的现金                        54,306,811.76         25,225,954.19



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  600674                                    四川川投能源股份有限公司 2013 年第三季度报告



      经营活动现金流入小计                          54,306,811.76             25,225,954.19
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                   4,043,133.39              4,193,586.76
    支付的各项税费                                   4,209,265.31              3,584,455.99
    支付其他与经营活动有关的现金                    33,134,804.36             41,428,021.16
      经营活动现金流出小计                          41,387,203.06             49,206,063.91
         经营活动产生的现金流量净额                 12,919,608.70            -23,980,109.72
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                         609,975,577.09            421,019,800.00
    处置固定资产、无形资产和其他长期资产收
                                                                                       670.00
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                                               1,218,355.84
      投资活动现金流入小计                         609,975,577.09            422,238,825.84
    购建固定资产、无形资产和其他长期资产支
                                                                                   22,650.00
付的现金
    投资支付的现金                                 700,000,000.00          2,143,000,000.00
    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                         700,000,000.00          2,143,022,650.00
         投资活动产生的现金流量净额                -90,024,422.91         -1,720,783,824.16
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     1,911,422,789.03
    取得借款收到的现金                             530,000,000.00            100,000,000.00
    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                         530,000,000.00          2,011,422,789.03
    偿还债务支付的现金                             400,000,000.00            107,000,000.00
    分配股利、利润或偿付利息支付的现金             156,488,771.29             63,609,146.20
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         556,488,771.29            170,609,146.20
         筹资活动产生的现金流量净额                -26,488,771.29          1,840,813,642.83
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                       -103,593,585.50            96,049,708.95
    加:期初现金及现金等价物余额                    219,231,868.62           205,449,649.78
六、期末现金及现金等价物余额                        115,638,283.12           301,499,358.73
公司法定代表人: 黄顺福 主管会计工作负责人:刘好   会计机构负责人:姜雪梅




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