申能股份2019年第三季度报告

2019 年第三季度报告
公司代码:600642                              公司简称:申能股份
                    申能股份有限公司
                   2019 年第三季度报告
                              1 / 17
                                 2019 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.................................................................. 5
四、   附录...................................................................... 8
                                       2 / 17
                                     2019 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 公司负责人须伟泉、主管会计工作负责人谢峰及会计机构负责人(会计主管人员)潘步恩保
    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末增
                     本报告期末                  上年度末
                                                                               减(%)
总资产               63,795,365,536.21           59,662,307,412.87                          6.93
归属于上市公司
                     29,006,284,028.10           25,953,166,153.61                        11.76
股东的净资产
                    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
                      4,527,519,968.94              2,797,461,203.38                      61.84
现金流量净额
                    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             28,423,391,958.59           27,025,093,825.14                          5.17
归属于上市公司
                      1,675,559,654.15              1,251,022,301.66                      33.94
股东的净利润
归属于上市公司
股东的扣除非经
                      1,612,474,368.51              1,179,579,010.59                      36.70
常性损益的净利

加权平均净资产
                                  6.13                         4.82          增加 1.31 个百分点
收益率(%)
基本每股收益
                                0.359                         0.275                       30.55
(元/股)
稀释每股收益
                                0.359                         0.275                       30.55
(元/股)
                                           3 / 17
                                         2019 年第三季度报告
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
                                                          (7-9 月)                  (1-9 月)
非流动资产处置损益                                              1,387,342.45                 2,527,295.18
越权审批,或无正式批准文件,或偶发性的税
收返还、减免
计入当期损益的政府补助,但与公司正常经营                        6,292,007.04                12,438,344.61
业务密切相关,符合国家政策规定、按照一定
标准定额或定量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值                         -56,199,101.28               65,422,212.48
业务外,持有交易性金融资产、衍生金融资产、
交易性金融负债、衍生金融负债产生的公允价
值变动损益,以及处置交易性金融资产、衍生
金融资产、交易性金融负债、衍生金融负债和
其他债权投资取得的投资收益
单独进行减值测试的应收款项减值准备转回                                                       2,000,000.00
除上述各项之外的其他营业外收入和支出                               242,065.42                3,312,670.42
少数股东权益影响额(税后)                                      -2,525,664.40               -4,363,116.07
所得税影响额                                                   12,467,459.51              -18,252,120.98
                     合计                                      -38,335,891.26               63,085,285.64
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)                                                                                   139,488
                                         前十名股东持股情况
       股东名称                           比例     持有有限售条         质押或冻结情况
                      期末持股数量                                                             股东性质
       (全称)                           (%)        件股份数量       股份状态       数量
申能(集团)有限公司     2,626,545,766      53.47      360,000,000          无          0         国有法人
中国证券金融股份有
                        222,086,435        4.52           0               无          0         国有法人
限公司
中国长江电力股份有
                        182,254,810        3.71           0               无          0         国有法人
限公司
香港中央结算有限公
                        152,911,303        3.11           0               无          0           未知

全国社保基金一零三
                            77,002,433     1.57           0               无          0         国有法人
组合
广东电力发展股份有
                            55,532,250     1.13           0               无          0         国有法人
限公司
中央汇金资产管理有
                            51,136,900     1.04           0               无          0         国有法人
限责任公司
                                                 4 / 17
                                        2019 年第三季度报告
中国工商银行股份有
限公司-中证上海国                                                                     境内非国有
                           40,601,581     0.83           0           无        0
企交易型开放式指数                                                                        法人
证券投资基金
上海久事(集团)有限
                           28,395,455     0.58           0           无        0        国有法人
公司
中国农业银行股份有
限公司-中证 500 交                                                                    境内非国有
                           27,027,292     0.55           0           无        0
易型开放式指数证券                                                                        法人
投资基金
                                   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               股份种类及数量
                                         股的数量                 种类              数量
申能(集团)有限公司                          2,266,545,766     人民币普通股         2,266,545,766
中国证券金融股份有限公司                     222,086,435      人民币普通股          222,086,435
中国长江电力股份有限公司                     182,254,810      人民币普通股          182,254,810
香港中央结算有限公司                         152,911,303      人民币普通股          152,911,303
全国社保基金一零三组合                           77,002,433   人民币普通股             77,002,433
广东电力发展股份有限公司                         55,532,250   人民币普通股             55,532,250
中央汇金资产管理有限责任公司                     51,136,900   人民币普通股             51,136,900
中国工商银行股份有限公司-中证                   40,601,581                            40,601,581
上海国企交易型开放式指数证券投                                人民币普通股
资基金
上海久事(集团)有限公司                         28,395,455   人民币普通股             28,395,455
中国农业银行股份有限公司-中证                   27,027,292                            27,027,292
                                                              人民币普通股
500 交易型开放式指数证券投资基金
上述股东关联关系或一致行动          公司未曾获得上述股东之间存在关联关系或一致行动人关系的
的说明                              信息。
表决权恢复的优先股股东及持          公司报告期内无优先股相关事项。
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
                                              5 / 17
                                          2019 年第三季度报告
3.1.1 资产负债表项目                                              单位:元 币种:人民币
                                                                 增减变
     项目          2019 年 9 月 30 日       2019 年 1 月 1 日                          原因
                                                                   动
                                                                            主要系收到募集资金尚未
货币资金             10,146,348,317.85       7,383,244,255.24    37.42%
                                                                            使用完毕所致。
                                                                            主要系子公司预付款项增
预付款项                621,115,032.46         459,836,563.57    35.07%
                                                                            加所致。
一年内到期的
                           8,210,000.00        138,009,463.04    -94.05%    主要系保理款减少所致。
非流动资产
                                                                            主要系融资租赁款增加所
长期应收款             1,551,354,302.36        526,794,267.80    194.49%
                                                                            致。
                                                                            主要系子公司上海申能奉
无形资产                260,284,930.67          83,228,732.70    212.73%    贤热电工程投入商运,土
                                                                            地使用权增加所致。
                                                                            主要系子公司应付票据减
应付票据                 27,380,723.83         114,081,557.69    -76.00%
                                                                            少所致。
                                                                            主要系子公司预收账款增
预收账款                736,435,384.28         129,293,703.98    469.58%
                                                                            加所致。
                                                                            主要系公司应交企业所得
应交税费                140,633,377.68         460,492,464.68    -69.46%
                                                                            税和增值税减少所致。
一年内到期的                                                                主要系子公司长期借款归
                        260,745,004.00         412,710,004.00    -36.82%
非流动负债                                                                  还所致。
                                                                            主要系母公司发行短期融
其他流动负债           2,317,776,164.39      1,519,411,643.83    52.54%
                                                                            资券所致。
                                                                            主要系公司非公开发行股
资本公积               4,844,153,292.91      3,227,126,918.59    50.11%
                                                                            票产生溢价所致。
3.1.2 现金流量表项目                                               单位:元 币种:人民币
       项目              2019 年 1-9 月       2018 年 1-9 月     增减变动                原因
                                                                              主要系支付的其他与经
支付的其他与经营
                           265,652,529.34       196,222,899.54      35.38%    营活动有关的现金增加
活动有关的现金
                                                                              所致。
                           131,049,463.04        15,060,000.00     770.18%    主要系本期收回保理
收回投资所收到的
                                                                              款和融资租赁本金所
现金
                                                                              致。
购建固定资产、无形
                                                                              主要系基建支出减少
资产和其他长期资         1,955,169,869.40     3,207,424,746.16     -39.04%
                                                                              所致。
产所支付的现金
                                                                              主要系投放融资租赁
投资支付的现金           1,218,990,034.56       523,404,083.15     132.90%
                                                                              款增加所致。
取得子公司及其他                                                              主要系子公司申能新
营业单位支付的现           140,199,633.00                                     能源(青海)有限公
金净额                                                                        司支付的股权款所
                                                6 / 17
                                   2019 年第三季度报告
                                                                         致。
吸收投资收到的现                                                         主要系公司非公开发
                     1,975,665,600.00
金                                                                       行股票所致。
偿还债务所支付的     9,309,854,023.40   6,339,233,794.72        46.86%   主要系公司还款增加
现金                                                                     所致。
3.2 重要事项进展情况及其影响和解决方案的分析说明
□适用 √不适用
3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用
3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
   示及原因说明
□适用 √不适用
                                                           公司名称   申能股份有限公司
                                                     法定代表人       须伟泉
                                                              日期    2019 年 10 月 31 日
                                          7 / 17
                            2019 年第三季度报告
四、 附录
4.1 财务报表
                             合并资产负债表
                            2019 年 9 月 30 日
编制单位:申能股份有限公司             单位:元 币种:人民币 审计类型:未经审计
                 项目               2019 年 9 月 30 日         2018 年 12 月 31 日
流动资产:
  货币资金                                 10,146,348,317.85         7,383,244,255.24
  应收票据                                   276,199,384.71           333,221,378.61
  应收账款                                  2,635,901,536.81         3,624,053,795.30
  预付款项                                   621,115,032.46           459,836,563.57
  其他应收款                                  62,125,305.11            87,963,020.39
  其中:应收利息                                2,288,912.39
         应收股利
  存货                                       816,941,346.48           953,659,518.54
  一年内到期的非流动资产                        8,210,000.00          138,009,463.04
  其他流动资产                              1,229,162,043.20         1,157,530,690.23
    流动资产合计                           15,796,002,966.62       14,137,518,684.92
非流动资产:
  发放贷款和垫款                              52,350,000.00            52,350,000.00
  可供出售金融资产                                                   4,840,399,543.73
  长期应收款                                1,551,354,302.36          526,794,267.80
  长期股权投资                              7,945,578,938.06         7,447,199,896.09
  其他非流动金融资产                        5,275,350,238.38
  固定资产                                 27,364,579,462.46       25,724,104,462.95
  在建工程                                  4,410,349,621.15         5,646,256,576.41
  油气资产                                   897,223,737.10           986,721,142.31
  无形资产                                   260,284,930.67            83,228,732.70
  开发支出
  商誉
  长期待摊费用                                27,344,447.90            30,281,451.03
  递延所得税资产                             214,946,891.51           187,452,654.93
  其他非流动资产
    非流动资产合计                         47,999,362,569.59       45,524,788,727.95
      资产总计                             63,795,365,536.21       59,662,307,412.87
流动负债:
  短期借款                                  5,412,612,053.67         5,834,379,985.91
  应付票据                                    27,380,723.83           114,081,557.69
  应付账款                                  3,763,177,643.81         3,854,643,289.90
  预收款项                                   736,435,384.28           129,293,703.98
  应付职工薪酬                                34,291,635.40            43,913,199.75
                                  8 / 17
                                  2019 年第三季度报告
  应交税费                                         140,633,377.68           460,492,464.68
  其他应付款                                       514,262,868.53           417,347,836.24
  其中:应付利息                                   125,863,145.02            11,550,558.73
    应付股利                                    40,298,612.91
  一年内到期的非流动负债                           260,745,004.00           412,710,004.00
  其他流动负债                                    2,317,776,164.39         1,519,411,643.83
   流动负债合计                                  13,207,314,855.59        12,786,273,685.98
非流动负债:
  保险合同准备金
  长期借款                                       11,625,312,857.87        11,200,725,014.24
  租赁负债
  长期应付款                                       492,742,650.30           492,742,650.30
  长期应付职工薪酬
  预计负债                                         585,107,116.56           561,932,116.56
  递延收益                                         197,152,729.67           207,549,266.83
  递延所得税负债                                   271,681,068.16           133,087,644.86
  其他非流动负债
   非流动负债合计                                13,171,996,422.56        12,596,036,692.79
       负债合计                                  26,379,311,278.15        25,382,310,378.77
所有者权益(或股东权益)
  实收资本(或股本)                              4,912,038,316.00         4,552,038,316.00
  其他权益工具
  其中:优先股
    永续债
  资本公积                                        4,844,153,292.91         3,227,126,918.59
  减:库存股
  其他综合收益                                      95,058,446.71           -321,180,443.07
  专项储备                                         338,360,266.49           338,360,266.49
  盈余公积                                       13,517,902,798.03        13,517,902,798.03
  一般风险准备
  未分配利润                                      5,298,770,907.96         4,638,918,297.57
  归属于母公司所有者权益(或股东权               29,006,284,028.10        25,953,166,153.61
益)合计
  少数股东权益                                    8,409,770,229.96         8,326,830,880.49
   所有者权益(或股东权益)合计                  37,416,054,258.06        34,279,997,034.10
       负债和所有者权益(或股东权益)            63,795,365,536.21        59,662,307,412.87
总计
法定代表人:须伟泉         主管会计工作负责人:谢峰             会计机构负责人:潘步恩
                                        9 / 17
                                   2019 年第三季度报告
                                   母公司资产负债表
                                    2019 年 9 月 30 日
编制单位:申能股份有限公司              单位:元 币种:人民币      审计类型:未经审计
                     项目                      2019 年 9 月 30 日          2018 年 12 月 31 日
流动资产:
  货币资金                                               890,948,384.07          712,106,697.11
  其他应收款                                              43,900,098.39              66,309,085.68
  其中:应收利息                                           6,536,058.34               1,224,972.21
         应收股利                                         30,000,000.00
  一年内到期的非流动资产                            4,440,000,000.00           3,490,000,000.00
    流动资产合计                                    5,374,848,482.46           4,268,415,782.79
非流动资产:
  发放贷款及垫款                                    1,517,400,000.00             600,000,000.00
  可供出售金融资产                                                             4,839,899,543.73
  长期股权投资                                     17,119,638,186.51          15,959,812,062.65
  其他非流动金融资产                                5,274,850,238.38
  固定资产                                                 2,341,088.44               1,991,764.34
  油气资产                                               306,045,650.92          306,045,650.92
  递延所得税资产                                         127,747,319.60              97,891,569.96
    非流动资产合计                                 24,348,022,483.85          21,805,640,591.60
       资产总计                                    29,722,870,966.31          26,074,056,374.39
流动负债:
  短期借款                                                                            5,000,000.00
  应付职工薪酬                                             8,026,621.63               6,331,928.66
  应交税费                                                 9,827,155.05          112,323,521.29
  其他应付款                                             156,891,892.01          143,081,354.65
  其中:应付利息                                           6,345,000.00
  其他流动负债                                      2,317,776,164.39           1,519,411,643.83
    流动负债合计                                    2,492,521,833.08           1,786,148,448.43
非流动负债:
  长期借款                                               115,013,570.35          111,957,140.42
  长期应付款                                             470,000,000.00          470,000,000.00
  递延所得税负债                                         271,681,068.16          133,087,644.86
    非流动负债合计                                       856,694,638.51          715,044,785.28
       负债合计                                     3,349,216,471.59           2,501,193,233.71
所有者权益(或股东权益)
  实收资本(或股本)                                4,912,038,316.00           4,552,038,316.00
  资本公积                                          5,020,661,489.80           3,403,635,115.48
  其他综合收益                                            95,015,665.73         -321,200,383.25
  盈余公积                                         13,517,902,798.03          13,517,902,798.03
  未分配利润                                        2,828,036,225.16           2,420,487,294.42
    所有者权益(或股东权益)合计                   26,373,654,494.72          23,572,863,140.68
       负债和所有者权益(或股东权益)总计          29,722,870,966.31          26,074,056,374.39
法定代表人:须伟泉          主管会计工作负责人:谢峰               会计机构负责人:潘步恩
                                         10 / 17
                                                2019 年第三季度报告
                                                   合并利润表
                                                 2019 年 1—9 月
     编制单位:申能股份有限公司                                 单位:元币种:人民币审计类型:未经审计
                             2019 年第三季         2018 年第三季      2019 年前三季度     2018 年前三季度
          项目
                              度(7-9 月)          度(7-9 月)         (1-9 月)          (1-9 月)
一、营业总收入               8,841,861,116.45     9,032,511,996.33    28,423,391,958.59   27,025,093,825.14
其中:营业收入               8,841,861,116.45     9,032,511,996.33    28,423,391,958.59   27,025,093,825.14
二、营业总成本               8,405,135,054.26     8,705,561,024.58    27,222,993,186.83   26,129,071,520.98
其中:营业成本               8,052,957,648.63     8,395,492,265.93    26,226,584,727.98   25,242,446,770.23
       税金及附加              27,113,042.91         21,207,520.50      125,068,071.57       97,137,774.58
       销售费用                  1,060,610.57         1,345,565.92         3,757,877.77        4,038,907.04
       管理费用               187,113,802.86        166,206,593.20      484,220,004.73      462,686,009.88
       研发费用                  1,069,197.45         3,118,754.57         2,195,284.37        3,118,754.57
       财务费用               135,820,751.84        118,003,324.46      381,167,220.41      318,890,266.96
       其中:利息费用         175,193,525.43        161,901,663.53      457,254,996.39      408,937,952.19
             利息收入          47,802,579.47         52,065,408.22      102,266,945.27      114,157,968.09
  勘探费用                                              187,000.00                              753,037.72
  加:其他收益                   8,879,266.45        41,514,175.00       13,443,168.10       80,602,167.35
    投资收益(损失以      195,388,306.28        149,561,824.56      996,439,898.06      808,796,568.75
“-”号填列)
      其中:对联营企业        176,328,530.26        127,045,036.52      591,631,463.66      487,260,639.30
和合营企业的投资收益
      公允价值变动收益         -56,199,101.28                            65,422,212.48
(损失以“-”号填列)
    信用减值损失(损           60,845.66                               3,597,739.25
失以“-”号填列)
    资产减值损失(损
失以“-”号填列)
    资产处置收益(损          804,200.39            -65,761.20          884,498.55           -65,761.20
失以“-”号填列)
三、营业利润(亏损以“-”    585,659,579.69        517,961,210.11     2,280,186,288.20    1,785,355,279.06
号填列)
  加:营业外收入                 2,669,155.05        16,484,567.60       10,697,208.52       25,266,761.53
  减:营业外支出                 4,426,010.57           195,285.95         6,741,368.55        1,967,202.76
四、利润总额(亏损总额        583,902,724.17        534,250,491.76     2,284,142,128.17    1,808,654,837.83
以“-”号填列)
  减:所得税费用               72,101,403.91         76,712,021.64      265,694,511.64      228,085,416.71
五、净利润(净亏损以“-”    511,801,320.26        457,538,470.12     2,018,447,616.53    1,580,569,421.12
号填列)
  (一)按经营持续性分

      1.持续经营净利润        511,801,320.26        457,538,470.12     2,018,447,616.53    1,580,569,421.12
(净亏损以“-”号填列)
                                                      11 / 17
                                             2019 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.归属于母公司股      379,251,881.56       337,852,317.58      1,675,559,654.15   1,251,022,301.66
东的净利润(净亏损以“-”
号填列)
      2.少数股东损益(净    132,549,438.70       119,686,152.54       342,887,962.38     329,547,119.46
亏损以“-”号填列)
六、其他综合收益的税后        2,309,151.95        88,755,632.14        33,793,147.59    -220,862,176.79
净额
  归属母公司所有者的其        2,309,151.95        88,755,632.14        33,793,147.59    -220,862,176.79
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
    (二)将重分类进损        2,309,151.95        88,755,632.14        33,793,147.59    -220,862,176.79
益的其他综合收益
      1.权益法下可转损        2,299,436.23        11,277,184.53        33,770,306.79      -19,945,172.71
益的其他综合收益
      2.其他债权投资公
允价值变动
      3.可供出售金融资                            77,440,639.21                         -200,946,090.48
产公允价值变动损益
      4.外币财务报表折            9,715.72            37,808.40            22,840.80          29,086.40
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            514,110,472.21       546,294,102.26      2,052,240,764.12   1,359,707,244.33
  归属于母公司所有者的      381,561,033.51       426,607,949.72      1,709,352,801.74   1,030,160,124.87
综合收益总额
  归属于少数股东的综合      132,549,438.70       119,686,152.54       342,887,962.38     329,547,119.46
收益总额
八、每股收益:
   (一)基本每股收益(元            0.074                    0.074             0.359              0.275
/股)
   (二)稀释每股收益(元            0.074                    0.074             0.359              0.275
/股)
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的
    净利润为:0 元。
    法定代表人:须伟泉            主管会计工作负责人:谢峰                  会计机构负责人:潘步恩
                                                   12 / 17
                                       2019 年第三季度报告
                                         母公司利润表
                                        2019 年 1—9 月
编制单位:申能股份有限公司                         单位:元币种:人民币审计类型:未经审计
                             2019 年第三季    2018 年第三季    2019 年前三季      2018 年前三季
          项目
                              度(7-9 月)     度(7-9 月)     度(1-9 月)       度(1-9 月)
一、营业收入                  12,028,301.89    13,443,396.23     44,575,471.71      45,990,566.05
  减:营业成本
      税金及附加                442,924.22        331,770.10     21,718,589.82        1,100,113.28
      销售费用
      管理费用                28,670,806.95    29,128,679.90     85,634,815.58      73,544,813.95
      研发费用
      财务费用                18,130,500.81    14,251,696.63     46,951,431.73      35,385,201.89
      其中:利息费用          24,426,437.19    19,149,862.24     55,560,521.55      43,050,249.13
               利息收入        7,247,618.39     5,494,287.39     11,335,827.35        9,234,675.77
  加:其他收益                                                                          85,317.74
    投资收益(损失以     428,608,542.17   339,712,361.40   1,497,222,786.70   1,302,157,289.67
“-”号填列)
      其中:对联营企业       176,328,530.26   131,784,731.94    585,863,216.34     476,000,334.72
和合营企业的投资收益
            以摊余成本
计量的金融资产终止确认
收益
      净敞口套期收益
(损失以“-”号填列)
      公允价值变动收益       -56,199,101.28                      65,422,212.48
(损失以“-”号填列)
    信用减值损失(损
失以“-”号填列)
    资产减值损失(损
失以“-”号填列)
    资产处置收益(损           8,836.53                          39,465.45
失以“-”号填列)
二、营业利润(亏损以“-”   337,202,347.33   309,443,611.00   1,452,955,099.21   1,238,203,044.34
号填列)
  加:营业外收入
  减:营业外支出               3,000,000.00                        5,181,200.00
三、利润总额(亏损总额以     334,202,347.33   309,443,611.00   1,447,773,899.21   1,238,203,044.34
“-”号填列)
    减:所得税费用            -9,334,545.74     3,624,992.87     24,517,924.71      18,009,094.33
四、净利润(净亏损以“-”   343,536,893.07   305,818,618.13   1,423,255,974.50   1,220,193,950.01
号填列)
  (一)持续经营净利润       343,536,893.07   305,818,618.13   1,423,255,974.50   1,220,193,950.01
(净亏损以“-”号填列)
  (二)终止经营净利润
                                              13 / 17
                                     2019 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     2,299,436.23    88,717,823.74     33,770,306.79    -220,891,263.19

  (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
    3.其他权益工具投资
公允价值变动
    4.企业自身信用风险
公允价值变动
  (二)将重分类进损益       2,299,436.23    88,717,823.74     33,770,306.79    -220,891,263.19
的其他综合收益
    1.权益法下可转损益       2,299,436.23    11,277,184.53     33,770,306.79     -19,945,172.71
的其他综合收益
    2.其他债权投资公允
价值变动
    3.可供出售金融资产                       77,440,639.21                      -200,946,090.48
公允价值变动损益
    4.金融资产重分类计
入其他综合收益的金额
    5.持有至到期投资重
分类为可供出售金融资产
损益
    6.其他债权投资信用
减值准备
    7.现金流量套期储备
(现金流量套期损益的有
效部分)
    8.外币财务报表折算
差额
    9.其他
六、综合收益总额           345,836,329.30   394,536,441.87   1,457,026,281.29   999,302,686.82
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:须伟泉          主管会计工作负责人:谢峰            会计机构负责人:潘步恩
                                            14 / 17
                                       2019 年第三季度报告
                                        合并现金流量表
                                          2019 年 1—9 月
编制单位:申能股份有限公司                                    单位:元币种:人民币审计类型:未经审计
                       项目                                 2019 年前三季度       2018 年前三季度
                                                               (1-9 月)            (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                               33,092,646,464.69     30,181,282,392.83
  收到的税费返还                                                  3,905,370.28          5,052,649.91
  收到其他与经营活动有关的现金                                  171,079,654.06        196,526,002.43
    经营活动现金流入小计                                     33,267,631,489.03     30,382,861,045.17
  购买商品、接受劳务支付的现金                               26,712,310,391.01     25,565,616,427.49
  支付给职工及为职工支付的现金                                  643,291,322.84        582,709,122.63
  支付的各项税费                                              1,118,857,276.90      1,240,851,392.13
  支付其他与经营活动有关的现金                                  265,652,529.34        196,222,899.54
    经营活动现金流出小计                                     28,740,111,520.09     27,585,399,841.79
       经营活动产生的现金流量净额                             4,527,519,968.94      2,797,461,203.38
二、投资活动产生的现金流量:
  收回投资收到的现金                                            131,049,463.04         15,060,000.00
  取得投资收益收到的现金                                        697,268,587.32        674,860,974.24
  处置固定资产、无形资产和其他长期资产收回的现金净额              3,194,414.50          2,533,104.00
  处置子公司及其他营业单位收到的现金净额                         35,000,000.00
  收到其他与投资活动有关的现金                                      546,000.00            250,607.03
    投资活动现金流入小计                                        867,058,464.86        692,704,685.27
  购建固定资产、无形资产和其他长期资产支付的现金              1,955,169,869.40      3,207,424,746.16
  投资支付的现金                                              1,218,990,034.56        523,404,083.15
  取得子公司及其他营业单位支付的现金净额                        140,199,633.00
  支付其他与投资活动有关的现金                                                          1,221,478.02
    投资活动现金流出小计                                      3,314,359,536.96      3,732,050,307.33
       投资活动产生的现金流量净额                            -2,447,301,072.10     -3,039,345,622.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                          1,975,665,600.00
  取得借款收到的现金                                          9,598,848,506.46      9,745,243,034.05
    筹资活动现金流入小计                                     11,574,514,106.46      9,745,243,034.05
  偿还债务支付的现金                                          9,309,854,023.40      6,339,233,794.72
  分配股利、利润或偿付利息支付的现金                          1,578,627,164.36      1,468,284,293.72
  其中:子公司支付给少数股东的股利、利润                        219,650,000.00        246,492,000.00
  支付其他与筹资活动有关的现金                                    3,304,542.89          1,586,937.50
    筹资活动现金流出小计                                     10,891,785,730.65      7,809,105,025.94
       筹资活动产生的现金流量净额                               682,728,375.81      1,936,138,008.11
四、汇率变动对现金及现金等价物的影响                                156,789.96             36,035.61
五、现金及现金等价物净增加额                                  2,763,104,062.61      1,694,289,625.04
  加:期初现金及现金等价物余额                                7,383,244,255.24      6,700,873,346.76
六、期末现金及现金等价物余额                      10,146,348,317.85    8,395,162,971.80
法定代表人:须伟泉        主管会计工作负责人:谢峰           会计机构负责人:潘步恩
                                             15 / 17
                                   2019 年第三季度报告
                                   母公司现金流量表
                                     2019 年 1—9 月
编制单位:申能股份有限公司                      单位:元币种:人民币审计类型:未经审计
               项目                         2019 年前三季度               2018 年前三季度
                                               (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                        69,910,000.00              48,750,000.00
  收到其他与经营活动有关的现金                        26,498,065.80              25,310,029.18
    经营活动现金流入小计                              96,408,065.80              74,060,029.18
  支付给职工及为职工支付的现金                        58,803,645.70              51,303,699.30
  支付的各项税费                                     109,234,666.11             138,350,679.96
  支付其他与经营活动有关的现金                        40,058,023.72             328,603,261.14
    经营活动现金流出小计                             208,096,335.53             518,257,640.40
  经营活动产生的现金流量净额                        -111,688,269.73            -444,197,611.22
二、投资活动产生的现金流量:
  收回投资收到的现金                               2,910,000,000.00            4,253,000,000.00
  取得投资收益收到的现金                           1,176,613,560.06            1,187,597,492.01
  处置固定资产、无形资产和其他长期资                     551,308.00                 225,465.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                    35,000,000.00
金净额
    投资活动现金流入小计                           4,122,164,868.06            5,440,822,957.01
  购建固定资产、无形资产和其他长期资                   1,113,734.22                2,110,458.70
产支付的现金
  投资支付的现金                                   5,639,680,000.00            4,860,000,000.00
    投资活动现金流出小计                           5,640,793,734.22            4,862,110,458.70
      投资活动产生的现金流量净额                   -1,518,628,866.16            578,712,498.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               1,975,665,600.00
  取得借款收到的现金                               3,800,000,000.00            2,500,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           5,775,665,600.00            2,500,000,000.00
  偿还债务支付的现金                               3,005,000,000.00            1,100,000,000.00
  分配股利、利润或偿付利息支付的现金                 958,202,234.26             937,186,551.90
  支付其他与筹资活动有关的现金                         3,304,542.89                1,586,937.50
    筹资活动现金流出小计                           3,966,506,777.15            2,038,773,489.40
      筹资活动产生的现金流量净额                   1,809,158,822.85             461,226,510.60
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                         178,841,686.96             595,741,397.69
  加:期初现金及现金等价物余额                       712,106,697.11             410,236,103.51
六、期末现金及现金等价物余额                         890,948,384.07            1,005,977,501.20
法定代表人:须伟泉           主管会计工作负责人:谢峰                  会计机构负责人:潘步恩
                                         16 / 17
                                 2019 年第三季度报告
4.2 首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关项
   目情况
□适用√不适用
4.3 首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明
□适用 √不适用
4.4 审计报告
□适用 √不适用
                                       17 / 17

关闭窗口