太原煤气化股份有限公司2014年第三季度报告全文(更新后)

                   太原煤气化股份有限公司 2014 年第三季度报告全文




太原煤气化股份有限公司


 二 0 一四年三季度报告



     公告编号:2014-039

    2014 年 10 月





                                                     太原煤气化股份有限公司 2014 年第三季度报告全文




                                  第一节 重要提示

    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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司董事长王锁奎、副董事长(总经理)杨晓、主管会计工作负责人姚毅明及会计机构负责人(会计主
管人员)梁俊声明:保证季度报告中财务报表的真实、准确、完整。





                                                                 太原煤气化股份有限公司 2014 年第三季度报告全文




                          第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                                                                     本报告期末比上年度末增
                                  本报告期末                     上年度末
                                                                                               减
总资产(元)                       15,291,589,430.08            11,708,798,002.96                       30.60%
归属于上市公司股东的净资
                                    2,288,691,148.42             2,762,549,029.35                       -17.15%
产(元)
                                                   本报告期比上年                             年初至报告期末比
                                本报告期                                年初至报告期末
                                                     同期增减                                   上年同期增减
营业收入(元)                 409,535,924.23                  -7.43%   1,292,542,995.65                -14.37%
归属于上市公司股东的净利
                               -213,353,164.94                -61.78%    -524,880,458.93                -69.64%
润(元)
归属于上市公司股东的扣除
                               -208,382,537.62                -61.09%    -519,909,831.61                -69.41%
非经常性损益的净利润(元)
经营活动产生的现金流量净
                                    --                   --             -1,056,965,842.57              -515.07%
额(元)
基本每股收益(元/股)                    -0.4153              -61.78%               -1.0217             -69.63%
稀释每股收益(元/股)                    -0.4153              -61.78%               -1.0217             -69.63%
加权平均净资产收益率                     -8.90%                -3.60%            -20.76%                 -8.72%


截止披露前一交易日的公司总股本:
截止披露前一交易日的公司总股本(股)                                                                513,747,000
公司报告期末至季度报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化
且影响所有者权益金额
□ 是 √ 否


非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                       单位:元
                        项目                           年初至报告期期末金额                     说明
非流动资产处置损益(包括已计提资产减值准备的冲
                                                                        46,290.91
销部分)



                                                             太原煤气化股份有限公司 2014 年第三季度报告全文


计入当期损益的政府补助(与企业业务密切相关,按
                                                                  988,095.17
照国家统一标准定额或定量享受的政府补助除外)
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、交易性金融负债产生的公允价
                                                                   43,182.65
值变动损益,以及处置交易性金融资产、交易性金融
负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                            -8,615,853.82
减:所得税影响额                                                -1,072,444.68
       少数股东权益影响额(税后)                               -1,495,213.09
合计                                                            -4,970,627.32              --



二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                  单位:股
报告期末普通股股东总数                                                                             58,062
                                      前 10 名普通股股东持股情况

                                                                持有有限售条          质押或冻结情况
       股东名称        股东性质       持股比例    持股数量
                                                                件的股份数量        股份状态      数量
太原煤炭气化(集
                    国有法人             49.45% 254,037,755                     0 质押          67,990,000
团)有限责任公司
中国中煤能源集团
                 国有法人                 1.14%     5,866,377
有限公司
山西省经济建设投
                 国有法人                 0.94%     4,829,413
资公司
江西潮望投资有限
                 境内非国有法人           0.73%     3,762,597
公司
刘霄                境内自然人            0.55%     2,806,000
中国银行-国泰金
鹏蓝筹价值混合型 其他                     0.32%     1,618,325
证券投资基金
王红光              境内自然人            0.29%     1,491,785
周云富              境内自然人            0.28%     1,424,720
任慕昭              境内自然人            0.25%     1,300,000
韩雪岩              境内自然人            0.22%     1,120,032
                                 前 10 名无限售条件普通股股东持股情况



                                                        太原煤气化股份有限公司 2014 年第三季度报告全文


                                                                                 股份种类
              股东名称              持有无限售条件普通股股份数量
                                                                         股份种类           数量
太原煤炭气化(集团)有限责任公司                            254,037,755 人民币普通股      254,037,755
中国中煤能源集团有限公司                                    5,866,377 人民币普通股          5,866,377
山西省经济建设投资公司                                      4,829,413 人民币普通股          4,829,413
江西潮望投资有限公司                                        3,762,597 人民币普通股          3,762,597
刘霄                                                        2,806,000 人民币普通股          2,806,000
中国银行-国泰金鹏蓝筹价值混合型
                                                            1,618,325 人民币普通股          1,618,325
证券投资基金
王红光                                                      1,491,785 人民币普通股          1,491,785
周云富                                                      1,424,720 人民币普通股          1,424,720
任慕昭                                                      1,300,000 人民币普通股          1,300,000
韩雪岩                                                      1,120,032 人民币普通股          1,120,032
                                   上述股东中,除中国中煤能源集团有限公司是太原煤炭气化(集
                                   团)有限责任公司的股东外,公司第一大股东太原煤炭气化(集
上述股东关联关系或一致行动的说明
                                   团)有限责任公司与其他股东之间不存在关联关系,其他股东之
                                   间是否存在关联关系或一致行动的关系不详
                                   刘霄通过信用交易担保证券账户持有公司股票 2,806,000 股;王红
前 10 名无限售条件普通股股东参与融
                                   光通过信用交易担保证券账户持有公司股票 1,491,785 股;任慕昭
资融券业务股东情况说明(如有)
                                   通过信用交易担保证券账户持有公司股票 1,300,000 股。


公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司股东在报告期内未进行约定购回交易。

2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用





                                                                太原煤气化股份有限公司 2014 年第三季度报告全文




                                       第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

                            期末余额           期初余额
       报表项目                                                变动比率                  变动原因
                         (或本期金额)     (或上期金额)
    货币资金             2,664,652,338.51    469,874,427.90     467.10%   融资借款增加,货币资金增加
    应收票据              475,129,475.02     271,193,500.00      75.20%   期末票据留存较多
    预付款项              135,740,433.63      85,963,643.26      57.90%   预付款增加
                                                                          收到集团公司关停厂区资产处置及补
    其他应收款            352,991,223.36     876,280,427.25     -59.72%
                                                                          偿款
    存货                  381,772,098.66     257,040,213.11      48.53%   煤炭市场恶化,期末库存增加
    长期股权投资          164,115,760.00      65,143,600.00     151.93%   子公司龙泉能源投资静静铁路
    工程物资               15,008,863.73       6,945,964.55     116.08%   工程专用材料增加
    固定资产清理                               3,149,910.49    -100.00%   固定资产期末处置
    应付票据              859,173,089.13     390,350,000.00     120.10%   通过票据融资增加
    预收款项              237,436,962.92     174,744,434.94      35.88%   预收货款增加
                                                                          本期销售收入减少,相应各项税费有所
    应交税费               49,696,959.73     100,430,248.57     -50.52%
                                                                          减少
    应付利息               77,459,729.67      36,547,229.70     111.94%   融资借款增加,应付利息增多
    应付股利                 2,713,411.10        173,033.55    1468.14%   集团公司股利暂存未取
    长期应付款           4,334,617,328.43    790,597,763.09     448.27%   融资租赁和中意债权投资计划等增加
    专项储备              220,095,292.90     163,935,244.90      34.26%   公司提取安全费、维简费增加
    未分配利润            711,082,453.32    1,241,100,382.25    -42.71%   本期利润亏损,未分配利润减少
    少数股东权益         1,071,729,191.26    783,881,689.31      36.72%   龙泉能源注册资本增加
    销售费用               92,528,460.76      59,308,778.11      56.01%   汽车运费增加
    财务费用              204,010,264.97     128,629,766.89      58.60%   借款增加,财务费用增多
    资产减值损失           27,037,240.66       8,006,300.08     237.70%   长期应收款的计提坏账
    公允价值变动收益           43,182.65          84,634.15     -48.98%   所购基金市值下跌
                                                                          子公司本期受煤炭市场影响利润减少,
    所得税费用             10,090,005.54      26,184,468.66     -61.47%
                                                                          使公司本年应交所得税减少
    收到其他与经营活动
                           48,056,221.66      15,332,716.52     213.42%   收到代付集团公司工资
有关的现金
    支付其他与经营活动
                          143,262,714.12      90,483,046.27      58.33%   代付集团公司工资款
有关的现金
    收到其他与投资活动
                           88,066,355.00      39,668,456.40     122.01%   子公司龙泉能源工程煤收入
有关的现金
    投资支付的现金         98,972,160.00      61,857,600.00      60.00%   增加静静铁路投资
    取得借款收到的现金   4,950,000,000.00   1,953,000,000.00    153.46%   银行借款增加
    偿还债务支付的现金   2,500,000,000.00    750,000,000.00     233.33%   偿还银行贷款





                                                                          太原煤气化股份有限公司 2014 年第三季度报告全文


       分配股利、利润或偿付
                                   203,208,758.59     109,703,093.80      85.24%    银行借款增加,利息支出增大
 利息支付的现金


二、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

三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

承诺事项     承诺方                                      承诺内容                                      承诺时间    履行情况

                                                                                                                  集团公司严
                        严格执行证监会、国资委下发的《关于规范上市公司与关联方资金往来及
杜绝占用                                                                                                          格履行上述
                        上市公司对外担保若干问题的通知》及其它有关法律、法规的规定,不使
上市公司                                                                                                          承诺,未发
            集团公司 用行政手段要求股份公司代为垫支工资、福利、保险、广告等期间费用,2004.11.16
资金的承                                                                                                          生占用和借
                        不互相代为承担成本和其他支出,也不采用期间发生、期末归还的方式变
诺                                                                                                                用公司资金
                        相占用股份公司资金,切实杜绝占用和借用股份公司资金情况的发生。
                                                                                                                  的情况。

                        如果计划未来通过证券交易系统出售所持本公司解除限售流通股,并于第
                                                                                                                  集团公司严
                        一笔减持起六个月内减持数量达到 5%以上的,集团公司将于第一次减持
                                                                                                                  格履行了上
                        前两个交易日内通过本公司对外披露出售所持股份的提示性公告;集团公
                                                                                                                  述承诺,未
股改承诺    集团公司 司同时做出承诺:严格遵守中国证监会《上市公司解除限售存量股份转让 2008.12.9
                                                                                                                  发生违反承
                        指导意见》和深交所有关业务规则等相关规定,在所持有本公司限售股份
                                                                                                                  诺事项的情
                        解除限售锁定后,按照有关规定要求合法、合规的进行股份减持,并按规
                                                                                                                  况。
                        定履行信息披露义务。




四、对 2014 年度经营业绩的预计

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大幅度变动的警示及原因
说明
□ 适用 √ 不适用

五、证券投资情况

                                     最初投资成     期初持股    期末持股数    期末账面值    报告期损益
 证券品种    证券代码   证券简称                                                                            会计核算科目
                                      本(元)      数量(股) 量(股)         (元)        (元)

                        光大优势
基金        36007                    1,010,000.00     994,850       994,850    771,517.14     43,182.65 交易性金融资产
                        配置基金

合计                                 1,010,000.00     994,850       994,850    771,517.14     43,182.65            --



持有其他上市公司股权情况的说明
□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。


                                                                 太原煤气化股份有限公司 2014 年第三季度报告全文


六、衍生品投资情况

□ 适用 √ 不适用

七、报告期内接待调研、沟通、采访等活动登记表

                                                  接待对象
      接待时间       接待地点       接待方式               接待对象         谈论的主要内容及提供的资料
                                                    类型
                                                                         煤气化集团支付我公司资产转让及补
 2014 年 07 月 01 日 深交所互动易 其他            个人      个人
                                                                         偿款情况
                                                                         关于山西省下调煤炭可持续发展基金
 2014 年 07 月 03 日 深交所互动易 其他            个人      个人
                                                                         煤种征收标准的问题
                                                                         太原煤气化龙泉能源发展有限公司进
 2014 年 07 月 03 日 深交所互动易 其他            个人      个人
                                                                         展情况
 2014 年 07 月 03 日 深交所互动易 其他            个人      个人         公司下属煤矿亏损情况
 2014 年 09 月 18 日 深交所互动易 其他            个人      个人         公司转型新项目新产品的情况
 2014 年 09 月 18 日 深交所互动易 其他            个人      个人         公司股权结构情况
 2014 年 09 月 22 日 深交所互动易 其他            个人      个人         公司现有子分公司的情况
 2014 年 09 月 30 日 深交所互动易 其他            个人      个人         公司与晋煤集团的相关问题


八、新颁布或修订的会计准则对公司合并财务报表的影响

√ 适用 □ 不适用

     根据新修订的《企业会计准则第 2 号——长期股权投资》的规定,长期股权投资核算范围是投资方对

被投资单位实施控制、重大影响的权益性投资,以及对其合营企业的权益性投资。对不具有控制、共同控

制和重大影响,并在活跃市场中没有报价、公允价值不能可靠计量的权益性投资,适用《企业会计准则第

22 号——金融工具确认和计量》,即从‘长期股权投资’调整到‘可供出售金融资产’中核算,影响金额

如下:
                                                                                                         单位:元
                                       合并报表影响金额                             母公司报表影响金额
           项目
                            2014 年 9 月 30 日     2013 年 12 月 31 日    2014 年 9 月 30 日    2013 年 12 月 31 日

可供出售金融资产                   2,500,000,00           2,500,000,00           2,000,000,00          2,000,000,00

长期股权投资                      -2,500,000,00          -2,500,000,00          -2,000,000,00         -2,000,000,00



     除此之外,公司采用其他新颁布和修订的会计准则不会对公司当期损益及以前年度损益和权益金额产

生影响。



                                                                      太原煤气化股份有限公司 2014 年第三季度报告全文




                                          第四节 财务报表


                                                 资产负债表
编制单位:太原煤气化股份有限公司                  2014 年 9 月 30 日                                  单位:人民币元

                                             合并                                           母公司
           项目
                            期末余额                  期初余额                 期末余额                 期初余额

流动资产:

    货币资金               2,664,652,338.51           469,874,427.90           2,191,979,752.61          288,139,734.47

    交易性金融资产                 771,517.14             728,334.49

    应收票据                 475,129,475.02           271,193,500.00            437,549,475.02           237,843,500.00

    应收账款                 413,014,704.65           326,343,503.21            353,803,538.11           248,609,955.55

    预付款项                 135,740,433.63            85,963,643.26             17,712,542.14            17,177,921.65

    应收利息

    应收股利                                                                    140,000,000.00

    其他应收款               352,991,223.36           876,280,427.25            226,908,366.22           754,269,905.87

    存货                     381,772,098.66           257,040,213.11            308,573,322.12           176,367,336.00

    其他流动资产                                                               2,926,428,677.05         2,051,924,034.69

流动资产合计               4,424,071,790.97          2,287,424,049.22          6,602,955,673.27         3,774,332,388.23

非流动资产:

    可供出售金融资产              2,500,000.00           2,500,000.00              2,000,000.00            2,000,000.00

    长期应收款               871,301,517.11           898,816,301.86            871,301,517.11           898,816,301.86

    长期股权投资             161,615,760.00            62,643,600.00           1,477,834,075.00         1,029,255,575.00

    固定资产               4,022,333,080.12          3,609,900,543.60           989,921,116.74           990,366,361.78

    在建工程               4,490,905,429.81          3,491,502,757.98           271,090,804.45           213,880,263.51

    工程物资                  15,008,863.73              6,945,964.55

    固定资产清理                                         3,149,910.49

    无形资产               1,039,781,394.33          1,070,100,695.11            19,699,972.36            19,796,151.20

    长期待摊费用              25,422,932.08            20,429,898.02             19,786,490.52            20,229,898.02

    递延所得税资产           108,049,206.64           107,951,069.63             68,066,140.72            67,928,596.07

    其他非流动资产           130,599,455.29           147,433,212.50

非流动资产合计            10,867,517,639.11          9,421,373,953.74          3,719,700,116.90         3,242,273,147.44

资产总计                  15,291,589,430.08         11,708,798,002.96         10,322,655,790.17         7,016,605,535.67



法定代表人:王锁奎           总会计师:姚毅明                    会计机构负责人:梁俊                制表人:王旭升



                                                                    太原煤气化股份有限公司 2014 年第三季度报告全文



                                        资产负债表(续)
编制单位:太原煤气化股份有限公司                2014 年 9 月 30 日                                     单位:人民币元
                                                   合并                                      母公司
                  项目
                                    期末余额                期初余额             期末余额               期初余额
流动负债:
       短期借款                    1,450,000,000.00        1,910,000,000.00    1,450,000,000.00       1,410,000,000.00
       应付票据                     859,173,089.13          390,350,000.00       452,850,000.00        385,700,000.00
       应付账款                    1,659,757,775.03        1,574,366,956.61      374,122,759.26        471,645,515.94
       预收款项                     237,436,962.92          174,744,434.94        57,123,805.62         73,984,227.09
       应付职工薪酬                 136,533,717.57          182,600,869.28       102,239,206.30        136,379,212.55
       应交税费                      49,696,959.73          100,430,248.57        79,854,322.89        133,976,095.56
       应付利息                      77,459,729.67           36,547,229.70        50,004,166.59          9,091,666.62
       应付股利                        2,713,411.10             173,033.55         2,713,411.10            173,033.55
       其他应付款                   726,993,033.81          816,431,808.51       255,130,035.95        327,826,071.37
       其他流动负债                                                              591,449,246.35        688,702,903.11
流动负债合计                       5,199,764,678.96        5,185,644,581.16    3,415,486,954.06       3,637,478,725.79
非流动负债:
       长期借款                    1,373,000,000.00        1,163,000,000.00
       应付债券                     994,773,333.41          993,093,333.38       994,773,333.41        993,093,333.38
       长期应付款                  4,334,617,328.43         790,597,763.09     3,681,568,437.55
       专项应付款
       预计负债
       递延所得税负债
       其他非流动负债                29,013,749.60           30,031,606.67        22,050,714.39         22,318,571.49
非流动负债合计                     6,731,404,411.44        2,976,722,703.14    4,698,392,485.35       1,015,411,904.87
负债合计                          11,931,169,090.40        8,162,367,284.30    8,113,879,439.41       4,652,890,630.66
所有者权益(或股东权益):
       实收资本(或股本)           513,747,000.00          513,747,000.00       513,747,000.00        513,747,000.00
       资本公积                     583,915,539.19          583,915,539.19       592,481,293.27        592,481,293.27
       减:库存股
       专项储备                     220,095,292.90          163,935,244.90       124,487,339.39        106,438,233.10
       盈余公积                     259,850,863.01          259,850,863.01       259,850,863.01        259,850,863.01
       未分配利润                   711,082,453.32         1,241,100,382.25      718,209,855.09        891,197,515.63
归属于母公司所有者权益合计         2,288,691,148.42        2,762,549,029.35    2,208,776,350.76       2,363,714,905.01
       少数股东权益                1,071,729,191.26         783,881,689.31
所有者权益(或股东权益)合计       3,360,420,339.68        3,546,430,718.66    2,208,776,350.76       2,363,714,905.01
负债和所有者权益(或股东权益)
                                  15,291,589,430.08       11,708,798,002.96   10,322,655,790.17       7,016,605,535.67
总计

法定代表人:王锁奎             总会计师:姚毅明                会计机构负责人:梁俊               制表人:王旭升



                                                                     太原煤气化股份有限公司 2014 年第三季度报告全文



                                                     利润表
编制单位:太原煤气化股份有限公司                     2014 年 1-9 月                                    单位:人民币元
                                                     合并                                    母公司
                项目
                                        本期金额              上期金额            本期金额              上期金额
一、营业总收入                        1,292,542,995.65      1,509,513,043.61     664,120,859.60        712,714,200.27
       其中:主营业务收入             1,179,508,807.54      1,481,500,204.82     485,825,843.56        667,967,597.93
             其他业务收入              113,034,188.11         28,012,838.79      178,295,016.04         44,746,602.34
         减:主营业务成本             1,085,695,345.06      1,172,082,410.63     465,437,419.66        580,449,398.12
             其他业务成本              185,553,266.28         63,724,873.33      183,841,153.78         80,627,975.38
             营业税金及附加             47,607,300.00         44,925,430.29       20,630,504.60         21,718,343.98
             销售费用                   92,528,460.76         59,308,778.11       77,331,298.86         47,398,174.30
             管理费用                  242,369,397.63        298,812,457.92      168,871,001.42        250,334,159.68
             财务费用                  204,010,264.97        128,629,766.89       31,714,578.30           9,571,961.54
             资产减值损失               27,037,240.66          8,006,300.08       18,763,809.99           4,109,473.05
         加 :公允价值变动收益(损
                                            43,182.65             84,634.15
失以“-”号填列)
           投资收益(损失以“-”
                                                                                 140,000,000.00
号填列)
二、营业利润(亏损以“-”号填
                                      -592,215,097.06       -265,892,339.49      -162,468,907.01       -281,495,285.78
列)
       加:营业外收入                    2,938,502.35          2,511,431.20         1,283,256.53          1,500,925.90
       减:营业外支出                   15,306,088.86         12,074,060.04         6,664,540.06          3,141,759.41
           其中:非流动资产处置损
                                            -46,290.91            29,539.28           30,439.29             16,768.53

三、利润总额(亏损总额以“-”
                                      -604,582,683.57       -275,454,968.33      -167,850,190.54       -283,136,119.29
号填列)
       减:所得税费用                   10,090,005.54         26,184,468.66
四、净利润(净亏损以“-”号填
                                      -614,672,689.11       -301,639,436.99      -167,850,190.54       -283,136,119.29
列)
     (一)归属于母公司所有者的净
                                      -524,880,458.93       -309,412,116.78      -167,850,190.54       -283,136,119.29
利润
     (二)少数股东损益                   -89,792,230.18         7,772,679.79
五、每股收益:                                      --                    --                  --                    --
     (一)基本每股收益                       -1.0217                -0.6023            -0.3267               -0.5511
     (二)稀释每股收益                       -1.0217                -0.6023            -0.3267               -0.5511
六、其他综合收益
七、综合收益总额                      -614,672,689.11       -301,639,436.99      -167,850,190.54       -283,136,119.29
       归属于母公司所有者的综合
                                      -524,880,458.93       -309,412,116.78      -167,850,190.54       -283,136,119.29
收益总额
       归属于少数股东的综合收益
                                        -89,792,230.18         7,772,679.79
总额

法定代表人:王锁奎                总会计师:姚毅明              会计机构负责人:梁俊               制表人:王旭升



                                                                    太原煤气化股份有限公司 2014 年第三季度报告全文



                                                    利润表
编制单位:太原煤气化股份有限公司                    2014 年 7-9 月                                    单位:人民币元
                                                    合并                                    母公司
                项目
                                       本期金额             上期金额             本期金额              上期金额
一、营业总收入                         409,535,924.23      442,429,570.11       198,014,351.18        187,277,879.66
       其中:主营业务收入              358,321,357.88      423,988,053.70       124,343,823.52        156,869,445.63
             其他业务收入               51,214,566.35       18,441,516.41        73,670,527.66         30,408,434.03

     减:主营业务成本                  368,802,449.66      401,969,231.94       141,198,723.72        163,021,308.61

          其他业务成本                  71,630,775.81       34,700,611.78        71,622,663.31         44,644,187.74

          营业税金及附加                15,957,639.11       14,570,932.17         6,235,414.15          5,640,290.07
          销售费用                      39,257,846.82         8,301,892.33       34,934,199.50         10,725,038.73
          管理费用                      76,134,604.75       67,874,067.11        49,036,097.72         44,924,169.82
          财务费用                      82,655,539.32       46,026,697.58        21,234,819.40           -307,881.09
          资产减值损失
         加 :公允价值变动收益(损
                                            68,572.89           85,788.25
失以“-”号填列)
           投资收益(损失以“-”
                                                                                140,000,000.00
号填列)
二、营业利润(亏损以“-”号填
                                      -244,834,358.35      -130,928,074.55       13,752,433.38         -81,369,234.22
列)
       加:营业外收入                     383,963.01          1,365,484.49           98,123.80          1,044,589.70
       减:营业外支出                    3,668,466.73         1,275,860.76        2,158,638.44            746,348.47
           其中:非流动资产处置损
                                              -634.29                                30,439.29

三、利润总额(亏损总额以“-”
                                      -248,118,862.07      -130,838,450.82       11,691,918.74         -81,070,992.99
号填列)
       减:所得税费用                     548,207.49          1,467,601.24
四、净利润(净亏损以“-”号填
                                      -248,667,069.56      -132,306,052.06       11,691,918.74         -81,070,992.99
列)
     (一)归属于母公司所有者的净
                                      -213,353,164.94      -131,877,118.63       11,691,918.74         -81,070,992.99
利润
     (二)少数股东损益                  -35,313,904.62         -428,933.43
五、每股收益:                                     --                    --                 --                     --
     (一)基本每股收益                       -0.4153               -0.2567            0.0228                -0.1578
     (二)稀释每股收益                       -0.4153               -0.2567            0.0228                -0.1578
六、其他综合收益
七、综合收益总额                      -248,667,069.56      -132,306,052.06       11,691,918.74         -81,070,992.99
       归属于母公司所有者的综合
                                      -213,353,164.94      -131,877,118.63       11,691,918.74         -81,070,992.99
收益总额
       归属于少数股东的综合收益
                                       -35,313,904.62         -428,933.43
总额

法定代表人:王锁奎                总会计师:姚毅明            会计机构负责人:梁俊               制表人:王旭升


                                                                 太原煤气化股份有限公司 2014 年第三季度报告全文



                                             现金流量表
编制单位:太原煤气化股份有限公司               2014 年 09 月 30 日                                      单位:人民币元
                                                        合并                                   母公司
                   项目
                                            本期金额             上期金额           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         1,655,665,473.78    2,093,179,729.02    1,253,504,112.28     1,423,251,442.47
    收到其他与经营活动有关的现金            48,056,221.66       15,332,716.52       38,895,717.33        14,739,714.70
经营活动现金流入小计                     1,703,721,695.44    2,108,512,445.54    1,292,399,829.61     1,437,991,157.17
    购买商品、接受劳务支付的现金         1,327,401,646.89    1,086,299,562.89      908,275,765.18       794,747,460.09
    支付给职工以及为职工支付的现金         869,440,683.16      695,227,845.76      699,655,960.67       569,487,370.95
    支付的各项税费                         420,582,493.84      408,346,025.83      196,438,694.30       212,958,831.00
    支付其他与经营活动有关的现金           143,262,714.12       90,483,046.27    1,058,373,292.97       207,654,694.43
经营活动现金流出小计                     2,760,687,538.01    2,280,356,480.75    2,862,743,713.12     1,784,848,356.47
经营活动产生的现金流量净额               -1,056,965,842.57     -171,844,035.21   -1,570,343,883.51     -346,857,199.30
二、投资活动产生的现金流量:
    处置固定资产、无形资产和其他长期资
                                           300,000,000.00                          300,000,000.00
产收回的现金净额
    收到其他与投资活动有关的现金            88,066,355.00       39,668,456.40
投资活动现金流入小计                       388,066,355.00       39,668,456.40      300,000,000.00
    购建固定资产、无形资产和其他长期资
                                         1,040,551,492.85      958,354,670.75      167,480,331.06       153,869,241.95
产支付的现金
    投资支付的现金                          98,972,160.00       61,857,600.00      448,578,500.00
    支付其他与投资活动有关的现金
投资活动现金流出小计                     1,139,523,652.85    1,020,212,270.75      616,058,831.06       153,869,241.95
投资活动产生的现金流量净额                -751,457,297.85      -980,543,814.35    -316,058,831.06      -153,869,241.95
三、筹资活动产生的现金流量:
    吸收投资收到的现金                     336,140,000.00
    取得借款收到的现金                   4,950,000,000.00    1,953,000,000.00    4,640,000,000.00     1,300,000,000.00
    收到其他与筹资活动有关的现金         1,200,000,000.00                        1,200,000,000.00
筹资活动现金流入小计                     6,486,140,000.00    1,953,000,000.00    5,840,000,000.00     1,300,000,000.00
    偿还债务支付的现金                   2,500,000,000.00      750,000,000.00    2,000,000,000.00       750,000,000.00
    分配股利、利润或偿付利息支付的现金     203,208,758.59      109,703,093.80      104,117,737.10        56,808,078.26
    支付其他与筹资活动有关的现金           381,699,770.52                          280,696,846.59
筹资活动现金流出小计                     3,084,908,529.11      859,703,093.80    2,384,814,583.69       806,808,078.26
筹资活动产生的现金流量净额               3,401,231,470.89    1,093,296,906.20    3,455,185,416.31       493,191,921.74
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             1,592,808,330.47       -59,090,943.36   1,568,782,701.74        -7,534,519.51
    加:期初现金及现金等价物余额           244,850,151.51      484,432,002.70       73,115,458.08       132,914,823.51
六、期末现金及现金等价物余额             1,837,658,481.98      425,341,059.34    1,641,898,159.82       125,380,304.00
法定代表人:王锁奎             总会计师:姚毅明                会计机构负责人:梁俊                  制表人:王旭升



                               太原煤气化股份有限公司 2014 年第三季度报告全文




 审计报告

第三季度报告是否经过审计
□ 是 √ 否




                           太原煤气化股份有限公司董事会

                                 董事长:王锁奎

                              二 0 一四年十月二十一日





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