国投电力控股股份有限公司2020年第三季度报告

                           2020 年第三季度报告



公司代码:600886                                 公司简称:国投电力




                   国投电力控股股份有限公司
                     2020 年第三季度报告




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                                 2020 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 7




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    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 公司负责人朱基伟、主管会计工作负责人周长信及会计机构负责人(会计主管人员)张松保

           证季度报告中财务报表的真实、准确、完整。



    1.4 本公司第三季度报告未经审计。




    二、 公司基本情况


    2.1 主要财务数据
                                                                        单位:元 币种:人民币
                                                                                    本报告期末比上年度
                                    本报告期末                  上年度末
                                                                                        末增减(%)
总资产                           221,837,327,350.40         224,721,513,218.80                   -1.28
归属于上市公司股东的净资产        44,353,729,444.45           40,382,512,223.65                   9.83
                                  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量净额        15,896,135,076.69           15,896,924,441.41                         -
                                  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                          29,676,002,860.49           32,246,058,972.26                  -7.97
归属于上市公司股东的净利润         5,210,932,943.57            4,332,672,876.79                  20.27
归属于上市公司股东的扣除非
                                   4,577,439,636.44            4,248,741,923.24                   7.74
经常性损益的净利润
加权平均净资产收益率(%)                        12.98                      10.75    增加 2.23 个百分点
基本每股收益(元/股)                        0.7444                        0.6034                23.37
稀释每股收益(元/股)                        0.7444                        0.6034                23.37

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   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                                     -5,541,263.10              538,014,190.03
   计入当期损益的政府补助,但与公司正常经
   营业务密切相关,符合国家政策规定、按照
                                                           4,539,193.70               14,798,688.46
   一定标准定额或定量持续享受的政府补助除
   外
   企业取得子公司、联营企业及合营企业的投
   资成本小于取得投资时应享有被投资单位可                             -               55,078,614.70
   辨认净资产公允价值产生的收益
   与公司正常经营业务无关的或有事项产生的
                                                          61,271,996.82               61,271,996.82
   损益
   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、衍生金融资
   产、交易性金融负债、衍生金融负债产生的
                                                          -4,211,684.62              -16,228,107.50
   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
   对外委托贷款取得的损益                                             -                5,724,194.17
   除上述各项之外的其他营业外收入和支出                  -56,939,960.47              -36,635,739.14
   少数股东权益影响额(税后)                             11,419,340.99               10,075,285.28
   所得税影响额                                            1,729,058.56                1,394,184.31
                       合计                               12,266,681.88              633,493,307.13



   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)                                                                                   101,747
                                     前十名股东持股情况
                                                                              质押或冻结
         股东名称                                  比例      持有有限售条       情况
                                期末持股数量                                                   股东性质
         (全称)                                  (%)       件股份数量       股份     数
                                                                              状态     量
国家开发投资集团有限公司        3,337,136,589      49.18                  0    无        -     国有法人
中国长江电力股份有限公司          918,739,510      13.54                  0    无        -     国有法人
中国证券金融股份有限公司          203,657,917       3.00                  0    无        -       其他
香港中央结算有限公司              174,652,542       2.57                  0    无        -       其他
上海重阳战略投资有限公司-         90,460,317       1.33                  0              -       其他
                                                                               无
重阳战略才智基金

                                               4 / 25
                                    2020 年第三季度报告



上海重阳战略投资有限公司-       75,687,364      1.12              0             -          其他
                                                                         无
重阳战略聚智基金
上海重阳战略投资有限公司-       54,988,628      0.81              0             -          其他
                                                                         无
重阳战略汇智基金
上海重阳战略投资有限公司-       54,369,047      0.80              0             -          其他
                                                                         无
重阳战略英智基金
龚佑华                           50,659,000      0.75              0     无      -    境内自然人
基本养老保险基金一零零三组       43,187,351      0.64              0             -          其他
                                                                         无

                               前十名无限售条件股东持股情况
                                                                       股份种类及数量
           股东名称          持有无限售条件流通股的数量
                                                               种类                  数量
国家开发投资集团有限公司                  3,337,136,589     人民币普通股         3,337,136,589
中国长江电力股份有限公司                      918,739,510   人民币普通股             918,739,510
中国证券金融股份有限公司                      203,657,917   人民币普通股             203,657,917
香港中央结算有限公司                          174,652,542   人民币普通股             174,652,542
上海重阳战略投资有限公司-                    90,460,317                              90,460,317
                                                            人民币普通股
重阳战略才智基金
上海重阳战略投资有限公司-                    75,687,364                              75,687,364
                                                            人民币普通股
重阳战略聚智基金
上海重阳战略投资有限公司-                    54,988,628                              54,988,628
                                                            人民币普通股
重阳战略汇智基金
上海重阳战略投资有限公司-                    54,369,047                              54,369,047
                                                            人民币普通股
重阳战略英智基金
龚佑华                                        50,659,000    人民币普通股              50,659,000
基本养老保险基金一零零三组                    43,187,351                              43,187,351
                                                            人民币普通股

上述股东关联关系或一致行动   公司第一大股东国投公司与其余九名股东之间不存在关联关系,也不属
的说明                       于《上市公司收购管理办法》规定的一致行动人;上海重阳战略投资有
                             限公司-重阳战略才智基金、上海重阳战略投资有限公司-重阳战略聚
                             智基金、上海重阳战略投资有限公司-重阳战略汇智基金、上海重阳战
                             略投资有限公司-重阳战略英智基金属于一致行动人;未知其他股东之
                             间是否存在关联关系,未知其他股东之间是否属于《上市公司收购管理
                             办法》中规定的一致行动人。



   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




                                          5 / 25
                                  2020 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
1.应收账款较年初增加49.00%,主要原因系本年并购项目及应收可再生能源补贴款积累;
2.预付款项较年初下降58.78%,主要原因系燃煤预付款减少及工程预付款相继结算;
3.长期应收款较年初下降26.72%,主要原因系本年度收回Beatrice项目股东借款;
4.持有待售资产、持有待售负债较年初下降100%,主要原因系本年靖远二电、国投伊犁、国投宣
城已处置;
5.应付债券较年初增加44.72%,主要原因系雅砻江水电发行债券;
6.长期应付款较年初增加52.96%,主要原因系本年收购项目,长期应付款增加;
7.长期应付职工薪酬较年初增加32556.08%,主要原因系按照相关政策计提退休人员统筹外费用;
8.其他综合收益较年初增加54.07%,主要原因系本年Beatrice项目产生其他综合收益增加;
9.销售费用较上年同期增加260.31%,主要原因系本期将电力销售人员费用调整至销售费用核算;
10.投资收益较上年同期增加80.44%,主要原因系本期处置子公司及参股企业产生投资收益;
11.营业外支出较上年同期增加93.02%,主要原因系本期捐赠支出增加;
12.取得投资收益收到的现金较上年同期增加81.72%,主要原因系本期收到Beatrice项目分红增加;
13.投资支付的现金较上年同期增加134.54%,主要原因系本期对外投资资金增加。



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    国投电力控股股份有限公司
                                                  法定代表人            朱基伟
                                                        日期      2020 年 10 月 30 日




                                        6 / 25
                                    2020 年第三季度报告




四、 附录


4.1 财务报表
                                     合并资产负债表
                                    2020 年 9 月 30 日
编制单位:国投电力控股股份有限公司

                                              单位:元 币种:人民币 审计类型:未经审计
                 项目                       2020 年 9 月 30 日      2019 年 12 月 31 日
流动资产:
  货币资金                                     7,781,625,587.71        8,435,687,520.50
  结算备付金
  拆出资金
  交易性金融资产                                   921,955,983.75         859,184,091.25
  衍生金融资产
  应收票据                                         464,342,070.96         462,389,125.54
  应收账款                                     7,393,984,686.34        4,962,430,884.73
  应收款项融资                                     199,703,120.59         174,317,766.71
  预付款项                                         125,672,584.59         304,902,870.90
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                       163,606,910.79         169,643,916.98
  其中:应收利息                                    8,866,912.14            8,606,267.07
         应收股利                                  40,559,416.06
  买入返售金融资产
  存货                                         1,157,454,293.14        1,158,862,410.31
  合同资产
  持有待售资产                                                         7,481,117,580.83
  一年内到期的非流动资产
  其他流动资产                                     770,482,259.80         925,145,171.57
    流动资产合计                              18,978,827,497.67       24,933,681,339.32
非流动资产:
  发放贷款和垫款
  债权投资
  其他债权投资
  长期应收款                                       374,723,761.34         511,387,387.09
  长期股权投资                                 9,665,104,624.92        9,707,275,789.53
  其他权益工具投资                                 156,561,795.13         116,096,780.99
  其他非流动金融资产

                                          7 / 25
                          2020 年第三季度报告



 投资性房地产                             88,229,057.46       96,606,896.91
 固定资产                          130,202,712,977.03     133,284,924,312.36
 在建工程                           54,737,183,991.33     48,793,427,844.29
 生产性生物资产
 油气资产
 使用权资产
 无形资产                            4,879,535,728.53      4,733,504,729.26
 开发支出                                22,557,945.99        22,557,945.99
 商誉                                    408,035,789.98      431,483,412.95
 长期待摊费用                            172,380,277.82      168,743,743.63
 递延所得税资产                          464,664,679.28      400,310,019.64
 其他非流动资产                      1,686,809,223.92      1,521,513,016.84
   非流动资产合计                  202,858,499,852.73     199,787,831,879.48
     资产总计                      221,837,327,350.40     224,721,513,218.80
流动负债:
 短期借款                            6,695,102,419.82      5,303,463,632.20
 向中央银行借款
 拆入资金
 交易性金融负债
 衍生金融负债
 应付票据                                242,875,000.00      506,383,987.34
 应付账款                            2,786,382,762.61      3,002,371,752.88
 预收款项                                130,871,815.44      145,944,288.65
 合同负债
 卖出回购金融资产款
 吸收存款及同业存放
 代理买卖证券款
 代理承销证券款
 应付职工薪酬                            169,513,003.84      229,940,609.86
 应交税费                            1,490,477,173.48        698,836,841.96
 其他应付款                          5,459,666,478.52      5,894,016,046.21
 其中:应付利息
        应付股利                          92,384,006.15      147,062,816.44
 应付手续费及佣金
 应付分保账款
 持有待售负债                                              5,597,706,403.75
 一年内到期的非流动负债              9,679,220,738.80     11,296,700,316.23
 其他流动负债                        3,074,907,305.56      1,544,500,212.84
   流动负债合计                     29,729,016,698.07     34,219,864,091.92
非流动负债:
 保险合同准备金
 长期借款                          104,182,060,016.88     110,295,284,315.92
                                8 / 25
                                    2020 年第三季度报告



  应付债券                                     6,504,929,136.34             4,494,954,246.45
  其中:优先股
        永续债
  租赁负债
  长期应付款                                   1,181,372,338.81               772,341,362.10
  长期应付职工薪酬                                 408,459,531.05               1,250,791.66
  预计负债                                         285,316,726.84             296,730,248.79
  递延收益                                         206,467,062.75             204,868,165.85
  递延所得税负债                                    42,041,382.80              42,040,150.83
  其他非流动负债
   非流动负债合计                            112,810,646,195.47           116,107,469,281.60
       负债合计                              142,539,662,893.54           150,327,333,373.52
所有者权益(或股东权益):
  实收资本(或股本)                           6,786,023,347.00             6,786,023,347.00
  其他权益工具                                 4,498,981,367.93             3,999,018,867.93
  其中:优先股
        永续债                                 4,498,981,367.93             3,999,018,867.93
  资本公积                                     6,469,258,249.68             6,461,460,075.46
  减:库存股
  其他综合收益                                     -65,014,349.51            -141,558,497.05
  专项储备
  盈余公积                                     2,098,931,520.69             2,098,931,520.69
  一般风险准备
  未分配利润                                  24,565,549,308.66            21,178,636,909.62
  归属于母公司所有者权益(或股东权
                                              44,353,729,444.45            40,382,512,223.65
益)合计
  少数股东权益                                34,943,935,012.41            34,011,667,621.63
   所有者权益(或股东权益)合计               79,297,664,456.86            74,394,179,845.28
       负债和所有者权益(或股东权益)
                                             221,837,327,350.40           224,721,513,218.80
总计


法定代表人:朱基伟        主管会计工作负责人:周长信                会计机构负责人:张松

                                    母公司资产负债表
                                    2020 年 9 月 30 日
编制单位:国投电力控股股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                  项目                      2020 年 9 月 30 日          2019 年 12 月 31 日
流动资产:
  货币资金                                     2,436,306,024.78             1,497,003,604.18
  交易性金融资产                                   921,955,983.75             859,184,091.25
  衍生金融资产

                                          9 / 25
                          2020 年第三季度报告



 应收票据
 应收账款
 应收款项融资
 预付款项                                       96,551.72          935,489.80
 其他应收款                               230,976,366.65       209,039,542.18
 其中:应收利息                              846,368.05          2,142,387.52
        应收股利                          119,529,074.85       114,332,576.10
 存货
 合同资产
 持有待售资产                                                1,690,826,211.96
 一年内到期的非流动资产
 其他流动资产                             124,000,000.00       510,424,349.91
   流动资产合计                      3,713,334,926.90        4,767,413,289.28
非流动资产:
 债权投资
 其他债权投资
 长期应收款                          1,422,000,000.00        1,162,000,000.00
 长期股权投资                       39,953,413,963.23       38,415,636,741.83
 其他权益工具投资                         205,956,807.96       166,489,479.76
 其他非流动金融资产
 投资性房地产
 固定资产                                    889,896.94          1,246,983.38
 在建工程                                    270,344.83
 生产性生物资产
 油气资产
 使用权资产
 无形资产                                   1,583,727.80           880,712.89
 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                   41,584,114,740.76       39,746,253,917.86
     资产总计                       45,297,449,667.66       44,513,667,207.14
流动负债:
 短期借款                                                    1,101,266,986.12
 交易性金融负债
 衍生金融负债
 应付票据
 应付账款                                    433,445.43            524,259.49
 预收款项
 合同负债
                                10 / 25
                                      2020 年第三季度报告



  应付职工薪酬                                          3,077,447.25                5,550,278.14
  应交税费                                               951,055.70                   936,024.77
  其他应付款                                          143,654,911.68              155,990,098.64
  其中:应付利息
          应付股利                                     72,368,194.45              118,509,178.08
  持有待售负债
  一年内到期的非流动负债                         2,466,412,600.40               1,055,561,332.55
  其他流动负债                                              47,907.62
   流动负债合计                                  2,614,577,368.08               2,319,828,979.71
非流动负债:
  长期借款                                       2,055,909,727.54               3,854,263,344.27
  应付债券                                       2,451,687,705.67               2,436,860,273.98
  其中:优先股
          永续债
  租赁负债
  长期应付款
  长期应付职工薪酬                                     35,000,000.00
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                4,542,597,433.21               6,291,123,618.25
        负债合计                                 7,157,174,801.29               8,610,952,597.96
所有者权益(或股东权益):
  实收资本(或股本)                             6,786,023,347.00               6,786,023,347.00
  其他权益工具                                   4,498,981,367.93               3,999,018,867.93
  其中:优先股
          永续债                                 4,498,981,367.93               3,999,018,867.93
  资本公积                                       9,894,045,165.90               9,886,246,991.68
  减:库存股
  其他综合收益                                         -8,292,282.71              -17,316,902.02
  专项储备
  盈余公积                                       2,083,068,955.84               2,083,068,955.84
  未分配利润                                    14,886,448,312.41              13,165,673,348.75
       所有者权益(或股东权益)合计             38,140,274,866.37              35,902,714,609.18
        负债和所有者权益(或股东权益)
                                                45,297,449,667.66              44,513,667,207.14
总计


法定代表人:朱基伟          主管会计工作负责人:周长信                  会计机构负责人:张松

                                         合并利润表
                                       2020 年 1—9 月

                                            11 / 25
                                           2020 年第三季度报告



         编制单位:国投电力控股股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                   2020 年第三季度     2019 年第三季度           2020 年前三季度    2019 年前三季度
       项目
                     (7-9 月)           (7-9 月)                (1-9 月)         (1-9 月)
一、营业总收入     12,205,666,744.36   12,636,583,918.51     29,676,002,860.49      32,246,058,972.26
其中:营业收入     12,205,666,744.36   12,636,583,918.51     29,676,002,860.49      32,246,058,972.26
        利息收入
        已赚保费
      手续费及
佣金收入
二、营业总成本      7,586,746,729.71    8,280,059,182.71     19,881,071,075.75      23,457,653,004.57
其中:营业成本      5,618,119,492.91    6,458,917,986.86     14,817,883,425.62      18,298,608,559.55
        利息支出
      手续费及
佣金支出
        退保金
        赔付支出
净额
      提取保险
责任准备金净额
        保单红利
支出
        分保费用
        税金及附
                      293,389,204.64     283,507,045.28            705,027,912.35     720,201,900.97

        销售费用       5,312,219.64           2,663,490.60          16,155,279.59        4,483,737.53
        管理费用      636,365,149.22     314,307,120.76          1,147,231,126.98     850,985,778.46
        研发费用       1,855,486.30           1,188,209.84           2,321,983.09        2,658,757.63
        财务费用    1,031,705,177.00    1,219,475,329.37         3,192,451,348.12    3,580,714,270.43
        其中:
                      956,169,910.64    1,174,013,100.33         3,145,744,425.39    3,600,929,898.53
        利息费用
        利息收入      -20,486,588.49          5,794,450.46         -67,454,684.93     -66,863,241.65
  加:其他收益         27,873,121.10      15,260,597.20             61,961,621.41      52,112,260.89
      投资收益
(损失以“-”        172,001,147.96     204,386,521.77          1,143,214,245.73     630,642,924.40
号填列)
      其中:对
联营企业和合营        172,001,147.96     204,386,521.77            570,343,394.33     630,642,924.40
企业的投资收益
            以
摊余成本计量的
金融资产终止确

                                                  12 / 25
                                          2020 年第三季度报告



认收益
      汇兑收益
(损失以“-”
号填列)
      净敞口套
期收益(损失以
“-”号填列)
      公允价值
变动收益(损失        4,062,473.75        2,684,010.00           -16,228,107.50       8,147,577.50
以“-”号填列)
      信用减值
损失(损失以         -3,806,592.29      -23,734,891.93           -135,069,531.24    -109,691,709.65
“-”号填列)
      资产减值
损失(损失以             -440,077.83    -63,218,039.58                              -63,218,039.58
“-”号填列)
      资产处置
收益(损失以                                164,514.06               632,216.78         850,833.55
“-”号填列)
三、营业利润(亏
损以“-”号填     4,818,610,087.34    4,492,067,447.32    10,849,442,229.92       9,307,249,814.80
列)
  加:营业外收
                     36,697,812.09       64,176,232.76           129,994,593.88     106,636,264.96

  减:营业外支
                     39,440,858.35       23,285,142.89            56,410,825.18      29,225,520.97

四、利润总额(亏
损总额以“-”     4,815,867,041.08    4,532,958,537.19    10,923,025,998.62       9,384,660,558.79
号填列)
  减:所得税费
                     785,550,234.93     682,243,434.03          1,844,690,909.19   1,430,827,715.31

五、净利润(净
亏损以“-”号     4,030,316,806.15    3,850,715,103.16         9,078,335,089.43   7,953,832,843.48
填列)
(一)按经营持续性分类
      1.持续经
营净利润(净亏
                   4,031,516,840.75    3,945,571,796.36         8,537,632,405.72   8,092,853,110.06
损以“-”号填
列)
      2.终止经
营净利润(净亏
                      -1,200,034.60     -94,856,693.20           540,702,683.71     -139,020,266.58
损以“-”号填
列)

                                                13 / 25
                                        2020 年第三季度报告



(二)按所有权归属分类
      1.归属于
母公司股东的净
                  2,135,152,985.33   2,056,643,535.57         5,210,932,943.57   4,332,672,876.79
利润(净亏损以
“-”号填列)
      2.少数股
东损益(净亏损    1,895,163,820.82   1,794,071,567.59         3,867,402,145.86   3,621,159,966.69
以“-”号填列)
六、其他综合收
                    107,550,887.15     -7,269,496.46            70,871,742.76     -239,792,994.14
益的税后净额
  (一)归属母
公司所有者的其
                    111,833,748.60    -11,934,654.03            76,544,147.54     -245,529,840.13
他综合收益的税
后净额
    1.不能重分
类进损益的其他        5,585,615.75     -5,058,000.00             8,783,224.75     -58,110,984.79
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                         -5,058,000.00                               -5,058,000.00
其他综合收益
    (3)其他权
益工具投资公允        5,585,615.75                               8,783,224.75     -53,052,984.79
价值变动
    (4)企业自
身信用风险公允
价值变动
    2.将重分类
进损益的其他综      106,248,132.85     -6,876,654.03            67,760,922.79     -187,418,855.34
合收益
    (1)权益法
下可转损益的其      135,043,182.85      1,056,946.04             82,309,166.88    -154,518,234.46
他综合收益
    (2)其他债
权投资公允价值
变动
    (3)金融资
产重分类计入其
他综合收益的金

    (4)其他债

                                              14 / 25
                                            2020 年第三季度报告



权投资信用减值
准备
    (5)现金流
                        1,977,069.10            30,615.88          -28,398,710.36     -29,344,473.71
量套期储备
    (6)外币财
                     -30,647,441.29        -7,964,215.95            13,705,807.23      -3,556,147.17
务报表折算差额
    (7)其他            -124,677.81                                   144,659.04
  (二)归属于
少数股东的其他
                       -4,282,861.45        4,665,157.57            -5,672,404.78       5,736,845.99
综合收益的税后
净额
七、综合收益总
                   4,137,867,693.30    3,848,503,606.70           9,149,206,832.19   7,714,039,849.34

  (一)归属于
母公司所有者的     2,246,986,733.93    2,049,766,881.54           5,287,477,091.11   4,087,143,036.66
综合收益总额
  (二)归属于
少数股东的综合     1,890,880,959.37    1,798,736,725.16           3,861,729,741.08   3,626,896,812.68
收益总额
八、每股收益:
  (一)基本每
                              0.3064               0.2830                  0.7444             0.6034
股收益(元/股)
  (二)稀释每
                              0.3064               0.2830                  0.7444             0.6034
股收益(元/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:朱基伟        主管会计工作负责人:周长信        会计机构负责人:张松

                                              母公司利润表
                                             2020 年 1—9 月
       编制单位:国投电力控股股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                         2020 年第三季度   2019 年第三季度 2020 年前三季度    2019 年前三季度
        项目
                           (7-9 月)        (7-9 月)        (1-9 月)        (1-9 月)
一、营业收入                                   427,939.73              504,245.28      3,297,958.10
  减:营业成本
      税金及附加             109,449.11         48,710.60            1,744,590.59        390,795.31
      销售费用
      管理费用            62,133,217.89     34,449,735.93          124,390,708.86     92,388,986.02
      研发费用
      财务费用            48,581,288.70     69,930,102.38          156,755,297.67    202,821,212.20
      其中:利息费用      56,742,010.81     71,932,995.37          177,671,478.48    209,162,064.50

                                                  15 / 25
                                            2020 年第三季度报告



             利息收入      -33,817,852.05   -2,637,612.07         -20,994,707.57     -9,791,045.07
  加:其他收益                329,070.67        32,473.41            440,110.48          32,473.41
      投资收益(损失以
                           278,489,089.85   119,197,367.78    3,787,062,051.73     3,989,931,443.76
“-”号填列)
      其中:对联营企业
                           132,009,100.04   100,203,877.18        284,742,042.14     252,610,910.81
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
                            4,062,473.75     2,684,010.00         -16,228,107.50      8,147,577.50
益(损失以“-”号填列)
      信用减值损失(损
                              -82,810.07    -1,449,583.19           -843,079.21      -6,233,943.65
失以“-”号填列)
      资产减值损失(损
失以“-”号填列)
      资产处置收益(损
失以“-”号填列)
二、营业利润(亏损以
                           171,973,868.50    16,463,658.82    3,488,044,623.66     3,699,574,515.59
“-”号填列)
  加:营业外收入            27,435,572.11                          61,278,110.03         274,000.00
  减:营业外支出             2,328,500.00                           4,527,225.50
三、利润总额(亏损总额
                           197,080,940.61    16,463,658.82    3,544,795,508.19     3,699,848,515.59
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以
                           197,080,940.61    16,463,658.82    3,544,795,508.19     3,699,848,515.59
“-”号填列)
  (一)持续经营净利润
                         198,280,975.21      17,925,034.52    3,428,943,040.62     3,691,565,061.66
(净亏损以“-”号填列)
  (二)终止经营净利润
                           -1,200,034.60     -1,461,375.70        115,852,467.57       8,283,453.93
(净亏损以“-”号填列)
五、其他综合收益的税后
                            6,813,998.68    -5,058,000.00          9,024,619.31      -58,110,984.79
净额
  (一)不能重分类进损
                            6,813,998.68    -5,058,000.00          9,024,619.31      -58,110,984.79
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
                                            -5,058,000.00                            -5,058,000.00
损益的其他综合收益
    3.其他权益工具投
                             6,813,998.68                           9,024,619.31     -53,052,984.79
资公允价值变动
   4.企业自身信用风
                                                  16 / 25
                                           2020 年第三季度报告



险公允价值变动
  (二)将重分类进损益
的其他综合收益
    1.权益法下可转损
益的其他综合收益
    2.其他债权投资公
允价值变动
    3.金融资产重分类
计入其他综合收益的金

    4.其他债权投资信
用减值准备
     5.现金流量套期储

    6.外币财务报表折
算差额
     7.其他
六、综合收益总额         203,894,939.29      16,463,658.82     3,553,820,127.50     3,641,737,530.80
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:朱基伟         主管会计工作负责人:周长信            会计机构负责人:张松

                                             合并现金流量表
                                             2020 年 1—9 月
        编制单位:国投电力控股股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                         项目                       2020 年前三季度               2019 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               30,266,611,079.41             34,953,426,038.78
          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
          收到再保业务现金净额
          保户储金及投资款净增加额
          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
                                                 17 / 25
                                   2020 年第三季度报告



  代理买卖证券收到的现金净额
  收到的税费返还                                   69,834,707.51        25,400,929.36
  收到其他与经营活动有关的现金                     699,028,476.68       338,482,297.19
    经营活动现金流入小计                     31,035,474,263.60       35,317,309,265.33
  购买商品、接受劳务支付的现金                8,945,055,424.07       12,435,106,945.94
  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
  拆出资金净增加额
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工及为职工支付的现金                1,471,766,743.39        1,649,983,514.74
  支付的各项税费                              4,369,205,265.00        4,435,930,117.59
  支付其他与经营活动有关的现金                     353,311,754.45       899,364,245.65
    经营活动现金流出小计                     15,139,339,186.91       19,420,384,823.92
      经营活动产生的现金流量净额             15,896,135,076.69       15,896,924,441.41
二、投资活动产生的现金流量:
  收回投资收到的现金                               916,696,379.00       375,288,429.81
  取得投资收益收到的现金                           792,216,610.97       435,952,656.67
  处置固定资产、无形资产和其他长期资
                                                     1,102,396.52         3,254,506.16
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                              1,055,208,652.53
金净额
  收到其他与投资活动有关的现金                      26,481,722.37     1,139,886,089.47
    投资活动现金流入小计                      2,791,705,761.39        1,954,381,682.11
  购建固定资产、无形资产和其他长期资
                                              6,882,530,114.71        7,065,066,732.20
产支付的现金
  投资支付的现金                                   215,779,346.99       92,000,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
                                                   538,155,309.24       502,605,992.20
金净额
  支付其他与投资活动有关的现金                           41,350.00      539,125,018.86
    投资活动现金流出小计                      7,636,506,120.94        8,198,797,743.26
      投资活动产生的现金流量净额             -4,844,800,359.55       -6,244,416,061.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金                          1,129,822,500.00          778,815,000.00
  其中:子公司吸收少数股东投资收到的
                                                   629,860,000.00       778,815,000.00
现金
  取得借款收到的现金                         22,563,048,441.24       25,602,499,198.42
  收到其他与筹资活动有关的现金                      23,197,374.33       21,446,646.99
    筹资活动现金流入小计                     23,716,068,315.57       26,402,760,845.41
  偿还债务支付的现金                         26,294,530,199.18       24,675,069,495.15

                                         18 / 25
                                   2020 年第三季度报告



  分配股利、利润或偿付利息支付的现金          9,087,143,932.40            9,892,129,986.57
  其中:子公司支付给少数股东的股利、
                                              2,938,813,529.67            3,470,398,451.53
利润
  支付其他与筹资活动有关的现金                     12,910,673.88            156,081,543.21
    筹资活动现金流出小计                     35,394,584,805.46           34,723,281,024.93
      筹资活动产生的现金流量净额            -11,678,516,489.89           -8,320,520,179.52
四、汇率变动对现金及现金等价物的影响            -136,671,463.75              31,130,806.19
五、现金及现金等价物净增加额                    -763,853,236.50           1,363,119,006.93
  加:期初现金及现金等价物余额                8,447,826,019.91            7,470,015,271.67
六、期末现金及现金等价物余额                  7,683,972,783.41            8,833,134,278.60

法定代表人:朱基伟         主管会计工作负责人:周长信             会计机构负责人:张松

                                  母公司现金流量表
                                    2020 年 1—9 月
编制单位:国投电力控股股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                         2020 年前三季度            2019 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
  收到的税费返还                                                                 34,421.81
  收到其他与经营活动有关的现金                     70,359,167.27             17,953,093.38
    经营活动现金流入小计                           70,359,167.27             17,987,515.19
  购买商品、接受劳务支付的现金                           109,947.00             142,425.00
  支付给职工及为职工支付的现金                     50,515,713.36             54,505,278.81
  支付的各项税费                                    9,343,590.83              1,133,399.94
  支付其他与经营活动有关的现金                     74,098,271.83            194,632,765.49
    经营活动现金流出小计                           134,067,523.02           250,413,869.24
  经营活动产生的现金流量净额                       -63,708,355.75          -232,426,354.05
二、投资活动产生的现金流量:
  收回投资收到的现金                          2,474,202,379.00              242,000,000.00
  取得投资收益收到的现金                      3,690,855,052.36            4,017,781,120.27
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                      6,165,057,431.36            4,259,781,120.27
  购建固定资产、无形资产和其他长期资
                                                    1,146,766.81                782,198.47
产支付的现金
  投资支付的现金                              2,138,387,874.40            2,806,750,863.79

                                         19 / 25
                                   2020 年第三季度报告



  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                           38,350.00             1,180,800.00
    投资活动现金流出小计                      2,139,572,991.21            2,808,713,862.26
      投资活动产生的现金流量净额              4,025,484,440.15            1,451,067,258.01
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               499,962,500.00
  取得借款收到的现金                                                      4,938,520,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           499,962,500.00         4,938,520,000.00
  偿还债务支付的现金                          1,485,575,000.00            4,458,495,000.00
  分配股利、利润或偿付利息支付的现金          2,036,199,909.95            1,979,336,399.08
  支付其他与筹资活动有关的现金                           661,253.85              774,568.70
    筹资活动现金流出小计                      3,522,436,163.80            6,438,605,967.78
      筹资活动产生的现金流量净额             -3,022,473,663.80           -1,500,085,967.78
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                       939,302,420.60          -281,445,063.82
  加:期初现金及现金等价物余额                1,497,003,604.18            1,551,377,925.49
六、期末现金及现金等价物余额                  2,436,306,024.78            1,269,932,861.67

法定代表人:朱基伟         主管会计工作负责人:周长信             会计机构负责人:张松

4.2 2020 年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
√适用 □不适用
                                     合并资产负债表
                                                                      单位:元 币种:人民币
                 项目                   2019 年 12 月 31 日            2020 年 1 月 1 日
流动资产:
  货币资金                                   8,435,687,520.50             8,435,687,520.50
  结算备付金
  拆出资金
  交易性金融资产                               859,184,091.25               859,184,091.25
  衍生金融资产
  应收票据                                     462,389,125.54               462,389,125.54
  应收账款                                   4,962,430,884.73             4,962,430,884.73
  应收款项融资                                 174,317,766.71               174,317,766.71
  预付款项                                     304,902,870.90               304,902,870.90
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                   169,643,916.98               169,643,916.98
  其中:应收利息                                   8,606,267.07                8,606,267.07

                                         20 / 25
                          2020 年第三季度报告



        应收股利
 买入返售金融资产
 存货                               1,158,862,410.31       1,158,862,410.31
 合同资产
 持有待售资产                       7,481,117,580.83       7,481,117,580.83
 一年内到期的非流动资产
 其他流动资产                         925,145,171.57         925,145,171.57
   流动资产合计                    24,933,681,339.32      24,933,681,339.32
非流动资产:
 发放贷款和垫款
 债权投资
 其他债权投资
 长期应收款                           511,387,387.09         511,387,387.09
 长期股权投资                       9,707,275,789.53       9,707,275,789.53
 其他权益工具投资                     116,096,780.99         116,096,780.99
 其他非流动金融资产
 投资性房地产                             96,606,896.91       96,606,896.91
 固定资产                         133,284,924,312.36      133,284,924,312.36
 在建工程                          48,793,427,844.29      48,793,427,844.29
 生产性生物资产
 油气资产
 使用权资产
 无形资产                           4,733,504,729.26       4,733,504,729.26
 开发支出                                 22,557,945.99       22,557,945.99
 商誉                                 431,483,412.95         431,483,412.95
 长期待摊费用                         168,743,743.63         168,743,743.63
 递延所得税资产                       400,310,019.64         400,310,019.64
 其他非流动资产                     1,521,513,016.84       1,521,513,016.84
   非流动资产合计                 199,787,831,879.48      199,787,831,879.48
     资产总计                     224,721,513,218.80      224,721,513,218.80
流动负债:
 短期借款                           5,303,463,632.20       5,303,463,632.20
 向中央银行借款
 拆入资金
 交易性金融负债
 衍生金融负债
 应付票据                             506,383,987.34         506,383,987.34
 应付账款                           3,002,371,752.88       3,002,371,752.88
 预收款项                             145,944,288.65         145,944,288.65
 合同负债
 卖出回购金融资产款
 吸收存款及同业存放

                                21 / 25
                                     2020 年第三季度报告



  代理买卖证券款
  代理承销证券款
  应付职工薪酬                                   229,940,609.86         229,940,609.86
  应交税费                                       698,836,841.96         698,836,841.96
  其他应付款                                   5,894,016,046.21       5,894,016,046.21
  其中:应付利息
        应付股利                                 147,062,816.44         147,062,816.44
  应付手续费及佣金
  应付分保账款
  持有待售负债                                 5,597,706,403.75       5,597,706,403.75
  一年内到期的非流动负债                      11,296,700,316.23      11,296,700,316.23
  其他流动负债                                 1,544,500,212.84       1,544,500,212.84
    流动负债合计                              34,219,864,091.92      34,219,864,091.92
非流动负债:
  保险合同准备金
  长期借款                                   110,295,284,315.92      110,295,284,315.92
  应付债券                                     4,494,954,246.45       4,494,954,246.45
  其中:优先股
        永续债
  租赁负债
  长期应付款                                     772,341,362.10         772,341,362.10
  长期应付职工薪酬                                    1,250,791.66        1,250,791.66
  预计负债                                       296,730,248.79         296,730,248.79
  递延收益                                       204,868,165.85         204,868,165.85
  递延所得税负债                                     42,040,150.83       42,040,150.83
  其他非流动负债
    非流动负债合计                           116,107,469,281.60      116,107,469,281.60
      负债合计                               150,327,333,373.52      150,327,333,373.52
所有者权益(或股东权益):
  实收资本(或股本)                           6,786,023,347.00       6,786,023,347.00
  其他权益工具                                 3,999,018,867.93       3,999,018,867.93
  其中:优先股
        永续债                                 3,999,018,867.93       3,999,018,867.93
  资本公积                                     6,461,460,075.46       6,461,460,075.46
  减:库存股
  其他综合收益                                  -141,558,497.05        -141,558,497.05
  专项储备
  盈余公积                                     2,098,931,520.69       2,098,931,520.69
  一般风险准备
  未分配利润                                  21,178,636,909.62      21,178,636,909.62
  归属于母公司所有者权益(或股东权            40,382,512,223.65      40,382,512,223.65
益)合计
  少数股东权益                                34,011,667,621.63      34,011,667,621.63
                                           22 / 25
                                   2020 年第三季度报告



   所有者权益(或股东权益)合计             74,394,179,845.28        74,394,179,845.28
      负债和所有者权益(或股东权           224,721,513,218.80      224,721,513,218.80
益)总计


各项目调整情况的说明:
□适用 √不适用

                                   母公司资产负债表
                                                                  单位:元 币种:人民币
                 项目                   2019 年 12 月 31 日        2020 年 1 月 1 日
流动资产:
  货币资金                                   1,497,003,604.18         1,497,003,604.18
  交易性金融资产                               859,184,091.25           859,184,091.25
  衍生金融资产
  应收票据
  应收账款
  应收款项融资
  预付款项                                           935,489.80              935,489.80
  其他应收款                                   209,039,542.18           209,039,542.18
  其中:应收利息                                   2,142,387.52            2,142,387.52
         应收股利                              114,332,576.10           114,332,576.10
  存货
  合同资产
  持有待售资产                               1,690,826,211.96         1,690,826,211.96
  一年内到期的非流动资产
  其他流动资产                                 510,424,349.91           510,424,349.91
   流动资产合计                              4,767,413,289.28         4,767,413,289.28
非流动资产:
  债权投资
  其他债权投资
  长期应收款                                 1,162,000,000.00         1,162,000,000.00
  长期股权投资                              38,415,636,741.83        38,415,636,741.83
  其他权益工具投资                             166,489,479.76           166,489,479.76
  其他非流动金融资产
  投资性房地产
  固定资产                                         1,246,983.38            1,246,983.38
  在建工程
  生产性生物资产
  油气资产
  使用权资产
  无形资产                                           880,712.89              880,712.89
  开发支出
  商誉
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  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                     39,746,253,917.86     39,746,253,917.86
     资产总计                         44,513,667,207.14     44,513,667,207.14
流动负债:
  短期借款                             1,101,266,986.12      1,101,266,986.12
  交易性金融负债
  衍生金融负债
  应付票据
  应付账款                                     524,259.49          524,259.49
  预收款项
  合同负债
  应付职工薪酬                               5,550,278.14        5,550,278.14
  应交税费                                     936,024.77          936,024.77
  其他应付款                             155,990,098.64        155,990,098.64
  其中:应付利息
       应付股利                          118,509,178.08        118,509,178.08
  持有待售负债
  一年内到期的非流动负债               1,055,561,332.55      1,055,561,332.55
  其他流动负债
   流动负债合计                        2,319,828,979.71      2,319,828,979.71
非流动负债:
  长期借款                             3,854,263,344.27      3,854,263,344.27
  应付债券                             2,436,860,273.98      2,436,860,273.98
  其中:优先股
       永续债
  租赁负债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                      6,291,123,618.25      6,291,123,618.25
     负债合计                          8,610,952,597.96      8,610,952,597.96
所有者权益(或股东权益):
  实收资本(或股本)                   6,786,023,347.00      6,786,023,347.00
  其他权益工具                         3,999,018,867.93      3,999,018,867.93
  其中:优先股
       永续债                          3,999,018,867.93      3,999,018,867.93
  资本公积                             9,886,246,991.68      9,886,246,991.68

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  减:库存股
  其他综合收益                                 -17,316,902.02           -17,316,902.02
  专项储备
  盈余公积                                   2,083,068,955.84       2,083,068,955.84
  未分配利润                                13,165,673,348.75      13,165,673,348.75
    所有者权益(或股东权益)合计            35,902,714,609.18      35,902,714,609.18
      负债和所有者权益(或股东权
                                            44,513,667,207.14      44,513,667,207.14
益)总计

各项目调整情况的说明:
□适用 √不适用



4.3 2020 年起首次执行新收入准则、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




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