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个股公告正文

中国西电:2011年第三季度报告

日期:2011-10-24附件下载

    中国西电电气股份有限公司
    601179
    2011 年第三季度报告
    601179                                      中国西电电气股份有限公司 2011 年第三季度报告
    目录
    §1   重要提示.......................................................................... 2
    §2   公司基本情况...................................................................... 2
    §3   重要事项.......................................................................... 3
    §4   附录.............................................................................. 7
    1
    601179                                            中国西电电气股份有限公司 2011 年第三季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
    误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2
    未出席董事姓名            未出席董事职务            未出席董事的说明              被委托人姓名
    马金泉                    独立董事                    在外地出差                  李俊玲
    沈涛                      董事                        在外地出差                  张雅林
    1.3
    1.4 公司第三季度财务报告未经审计。
    1.5 公司负责人张雅林、主管会计工作负责人赫连明利及会计机构负责人(会计主管人员)汪建忠声
    明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    单位:元 币种:人民币
    本报告期末比
    项   目                        本报告期末             上年度期末        上年度期末
    增减(%)
    总资产(元)                                29,476,204,744.65      26,597,865,998.61           10.82
    所有者权益(或股东权益)(元)              14,379,178,594.02      14,739,975,308.12           -2.45
    归属于上市公司股东的每股净资产(元/股)           3.30                     3.38              -2.37
    年初至报告期期末                   比上年同期
    (1-9 月)                        增减(%)
    经营活动产生的现金流量净额(元)                           -643,119,937.92                     51.48
    每股经营活动产生的现金流量净额(元/股)                      -0.15                          不适用
    本报告期比
    报告期           年初至报告期期末
    上年同期
    (7-9 月)          (1-9 月)
    增减(%)
    归属于上市公司股东的净利润(元)            -114,958,225.30            -79,010,771.48         -216.45
    基本每股收益(元/股)                            -0.03                   -0.02              -250.00
    扣除非经常性损益后的基本每股收益(元/股)         -0.0288                 -0.0251             -196.00
    减少 1.47
    加权平均净资产收益率(%)                        -0.80                   -0.54
    个百分点
    扣除非经常性损益后的加权平均净资                                                           减少 1.63
    -0.87                   -0.74
    个百分点
    产收益率(%)
    2
    601179                                    中国西电电气股份有限公司 2011 年第三季度报告
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    年初至报告期期末金额
    项   目                                   (1-9 月)
    非流动资产处置损益                                                            -2,544,008.25
    计入当期损益的政府补助(与企业业务密切相关,按照国家
    20,162,994.40
    统一标准定额或定量享受的政府补助除外)
    非货币性资产交换损益                                                                           0
    债务重组损益                                                                    3,174,959.48
    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值变动损益,
    -1,519,764.39
    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
    单独进行减值测试的应收款项减值准备转回                                          8,030,700.00
    除上述各项之外的其他营业外收入和支出                                            8,844,553.34
    所得税影响额                                                                  -5,452,309.64
    少数股东权益影响额(税后)                                                       -541,216.40
    合   计                                              30,155,908.54
    2.2报告期末股东总人数及前十名无限售条件股东持股情况表              单位:股
    报告期末股东总数(户)                                                               178,440
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件流通股的数
    股东名称(全称)                                                      种类
    量
    中国太平洋人寿保险股份有限公司
    59902133       人民币普通股
    -分红-个人分红
    中国华融资产管理公司                                   53604480       人民币普通股
    中国信达资产管理股份有限公司                           47855000       人民币普通股
    华建国际实业(深圳)有限公司                             42927820       人民币普通股
    中国东方电气集团有限公司                               25379000       人民币普通股
    中国人寿保险股份有限公司-分红
    25304511       人民币普通股
    -个人分红-005L-FH002 沪
    中国长江电力股份有限公司                               19545470       人民币普通股
    中国农业银行-中邮核心成长股票
    18808212       人民币普通股
    型证券投资基金
    交通银行-华安策略优选股票型证
    17753790       人民币普通股
    券投资基金
    中国太平洋人寿保险股份有限公司
    15000000       人民币普通股
    -传统-普通保险产品
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
    3
    601179                                           中国西电电气股份有限公司 2011 年第三季度报告
    1、公司资产负债表项目大幅度变动的情况及原因分析:
    单位:元 币种:人民币
    增减
    项目           期末余额           年初余额                              变动原因
    幅度%
    主要是西电财司期末持有的理财产品及
    交易性金融资产        176,164,855.21     64,949,488.50    171.23
    债券增加
    应收票据              308,499,759.90    486,027,320.98    -36.53   报告期收回的货款中票据减少
    报告期预付在手销售合同的设备及材料
    预付款项             1,037,723,509.11   455,814,737.98    127.66
    款增多
    主要为报告期非同一控制下企业合并增
    其他应收款            404,831,623.98    269,054,938.95     50.46
    加,以及子公司合同保证金增加所致
    主要是西电财司委托贷款及贴现业务同
    其他流动资产          914,877,181.02    541,200,370.66     69.05
    比增加
    开发支出               22,356,043.83     34,587,155.44    -35.36   报告期研发项目通过鉴定,转无形资产
    报告期子公司辽宁电工和西电济变预付
    其他非流动资产        121,482,341.96     41,670,113.17    191.53
    土地款
    短期借款               47,128,192.76    103,224,067.46    -54.34   报告期归还借款
    吸收存款及同业存放    321,429,814.06    462,125,701.71    -30.45   报告期所属财务公司吸收存款减少
    应付票据             1,262,501,009.51   885,879,758.14     42.51   报告期票据结算增加
    报告期对拟支付的职工薪酬进行了配比
    应付职工薪酬          111,749,793.58     85,071,449.64     31.36
    计提
    报告期因产品价格下跌使销售收入同比
    应交税费               -62,842,422.83   217,013,354.42   -128.96   减少导致应缴增值税减少,及支付年初
    所得税
    报告期并入非同一控制下合并增加的子
    应付股利               41,226,878.30     24,846,800.26     65.92
    公司带入的应付股利
    非同一控制下合并增加的子公司带入的
    长期借款              313,000,000.00     88,000,000.00    255.68
    长期借款
    应付债券             1,610,642,137.56   795,669,790.91    102.43   本公司及西电济变新发行债券
    报告期增加的收到与资产构建相关的政
    其他非流动负债        104,384,422.22     20,305,742.66    414.06
    府补助资金转入递延收益
    报告期增加并购的非同一控制下子公司
    少数股东权益          771,398,846.47    323,420,483.08    138.51
    的少数股东权益
    2、公司利润表项目大幅度变动项目及原因分析:
    单位:元 币种:人民币
    增减幅
    项目           本期金额           同期金额                              变动原因
    度%
    所属财务公司贴现业务量及与同业往来
    利息收入              100,420,554.10     33,636,497.85    198.55
    业务量增长,利息收入增加
    资产减值损失           31,684,287.99     57,441,915.12    -44.84   报告期同比计提坏账准备减少
    下属子公司持有的交易性金融资产本期
    公允价值变动收益        -7,347,079.54     3,431,514.13   -314.11
    浮亏
    4
    601179                                              中国西电电气股份有限公司 2011 年第三季度报告
    本期联营、合营企业亏损,导致投资收
    投资收益                 23,402,060.71     34,830,607.77       -32.81
    益同比减少
    营业外支出               38,312,681.56     67,165,547.01       -42.96    本期预计合同损失同比减少
    所得税费用               68,578,288.55    111,819,841.11       -38.67    利润总额减少导致应交所得税费用减少
    3、公司现金流量表项目大幅度变动及原因分析:
    单位:元 币种:人民币
    增减幅
    项目             本期金额            同期金额                                   变动原因
    度%
    客户存款和同业存
    -61,341,633.94      37,074,764.92     -265.45    西电财司吸收存款减少
    放款项净增加额
    向中央银行借款净                                                          西电财司经营现金流较充裕,向央行借
    -3,000,000.00       -2,000,000.00     -50.00
    增加额                                                                    款减少
    收取利息、手续费及
    47,307,788.09       11,744,420.69      302.81    西电财司贴现利息收入现金增加
    佣金的现金
    收到其他与经营活                                                          主要为收回以前缴纳的销售合同保证
    344,819,231.44      258,361,485.21       33.46
    动有关的现金                                                              金同比增加
    客户贷款及垫款净
    283,245,782.85       45,147,476.96      527.38    西电财司贴现业务增加
    增加额
    存放中央银行和同                                                          西电财司活期存款减少,存于央行准备
    -100,800,000.00      55,753,822.78     -280.79
    业款项净增加额                                                            金同比减少
    支付利息、手续费及                                                        西电财司代开保函业务量减少使支付
    1,439,676.36        3,481,157.75      -58.64
    佣金的现金                                                                手续费减少
    经营活动产生的现
    -643,119,937.92   -1,325,545,645.14      51.48    西电财司报告期拆入资金
    金流量净额
    收回投资收到的现                                                          西电财司投资交易性金融资产交易额
    1,326,686,316.70     126,581,856.73      948.09
    金                                                                        较同期增加
    取得投资收益收到                                                          西电济变收到参股公司分红,西电财司
    23,691,573.13       43,596,294.32      -45.66
    的现金                                                                    处置交易性金融资产收益
    本期本公司以现金出资取得的子公司
    收到其他与投资活
    162,456,794.93       62,400,001.27      160.35    ——西电济变持有的现金多于本公司
    动有关的现金
    支付额
    西电财司投资交易性金融资产交易额
    投资支付的现金         1,394,642,824.68     375,212,200.00      271.69
    较同期增加
    取得子公司及其他营业                                                      西电电力系统支付上年收购子公司的
    7,250,000.00                     -
    单位支付的现金净额                                                        剩余款项
    上年公司发行股票,本报告期无此类业
    吸收投资收到的现金                    -   10,124,768,100.00
    务发生
    本期公司发行债券及西电济变发行债券,
    取得借款收到的现金      824,141,655.21      120,511,371.19      583.87
    同期无此类业务
    上年同期发行股票取得资金 100.6 亿元,归
    偿还债务支付的现金      349,014,681.48    4,650,170,000.00      -92.49    还外部金融机构和大股东委贷 46.5 亿元,
    本期无此业务
    5
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    增减幅
    项目         本期金额           同期金额                                变动原因
    度%
    支付其他与筹资活动                                                 上年同期发行股票支付手续费等,本期无
    2,070,264.63     15,450,019.36     -86.60
    有关的现金                                                         此类业务
    筹资活动产生的现                                                   主要是同期发行股票,报告期无此类业
    5,357,126,155.59    -96.50
    金流量净额           187,604,021.61                                务发生
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    □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大幅度变动的警示
    及原因说明
    √适用 □不适用
    行业竞争十分激烈,以产品价格竞争为主要表现形式的市场竞争态势继续延续,预测年初至下一报告
    期期末的累积净利润可能为亏损。
    3.5 报告期内现金分红政策的执行情况
    报告期内不存在现金分红情况。
    中国西电电气股份有限公司
    法定代表人:张雅林
    2011 年 10 月 21 日
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    §4 附录
    4.1
    合并资产负债表
    2011 年 9 月 30 日
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                             期末余额              年初余额
    流动资产:
    货币资金                                       6,185,025,328.63         7,201,062,691.47
    结算备付金
    拆出资金
    交易性金融资产                                   176,164,855.21            64,949,488.50
    应收票据                                         308,499,759.90           486,027,320.98
    应收账款                                       7,419,140,251.12         6,615,376,624.09
    预付款项                                       1,037,723,509.11           455,814,737.98
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                             665,100.00                665,100.00
    其他应收款                                       404,831,623.98            269,054,938.95
    买入返售金融资产
    存货                                          5,924,871,918.15          4,724,772,482.95
    一年内到期的非流动资产                            2,059,727.54              2,098,105.12
    其他流动资产                                    914,877,181.02            541,200,370.66
    流动资产合计                               22,373,859,254.66         20,361,021,860.70
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     1,962,041.45            3,151,498.90
    持有至到期投资
    长期应收款                                         5,542,725.06
    长期股权投资                                     255,480,325.87           292,367,821.86
    投资性房地产                                      77,488,974.29            79,288,694.21
    固定资产                                       3,545,629,713.21         3,228,646,607.33
    在建工程                                       1,653,472,978.15         1,388,013,361.88
    工程物资
    固定资产清理                                         3,313,937.45               185,108.81
    生产性生物资产
    油气资产
    无形资产                                       1,237,538,306.68           985,595,279.52
    开发支出                                          22,356,043.83            34,587,155.44
    商誉                                              29,659,570.53            29,659,570.53
    长期待摊费用                                         191,665.89               229,166.01
    递延所得税资产                                   148,226,865.62           153,449,760.25
    其他非流动资产                                   121,482,341.96            41,670,113.17
    非流动资产合计                               7,102,345,489.99         6,236,844,137.91
    资产总计                                29,476,204,744.65        26,597,865,998.61
    流动负债:
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    短期借款                                        47,128,192.76        103,224,067.46
    向中央银行借款                                  37,000,000.00         40,000,000.00
    吸收存款及同业存放                             321,429,814.06        462,125,701.71
    拆入资金                                       600,000,000.00
    交易性金融负债
    应付票据                                     1,262,501,009.51        885,879,758.14
    应付账款                                     4,475,254,554.93      3,986,362,566.39
    预收款项                                     3,283,150,900.93      2,950,296,669.31
    卖出回购金融资产款                             190,729,320.00
    应付手续费及佣金
    应付职工薪酬                                   111,749,793.58         85,071,449.64
    应交税费                                       -62,842,422.83        217,013,354.42
    应付利息                                         7,848,876.28         10,553,413.75
    应付股利                                        41,226,878.30         24,846,800.26
    其他应付款                                     454,861,091.66        531,023,466.05
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                          59,001,093.42         39,004,180.62
    其他流动负债                                   667,581,567.59        523,945,312.00
    流动负债合计                             11,496,620,670.19       9,859,346,739.75
    非流动负债:
    长期借款                                       313,000,000.00         88,000,000.00
    应付债券                                     1,610,642,137.56        795,669,790.91
    长期应付款                                       4,640,856.63            277,220.63
    专项应付款                                     350,992,027.83        306,654,567.69
    预计负债                                       441,731,770.34        460,363,013.73
    递延所得税负债                                   3,615,419.39          3,853,132.04
    其他非流动负债                                 104,384,422.22         20,305,742.66
    非流动负债合计                             2,829,006,633.97      1,675,123,467.66
    负债合计                               14,325,627,304.16      11,534,470,207.41
    所有者权益(或股东权益):
    实收资本(或股本)                           4,357,000,000.00      4,357,000,000.00
    资本公积                                     8,762,928,450.44      8,783,269,166.86
    减:库存股
    专项储备
    盈余公积                                       183,403,928.23        183,403,928.23
    一般风险准备
    未分配利润                                   1,075,976,024.80      1,416,406,796.28
    外币报表折算差额                                  -129,809.45           -104,583.25
    归属于母公司所有者权益合计                 14,379,178,594.02      14,739,975,308.12
    少数股东权益                                   771,398,846.47        323,420,483.08
    所有者权益合计                       15,150,577,440.49      15,063,395,791.20
    负债和所有者权益总计                   29,476,204,744.65      26,597,865,998.61
    公司法定代表人: 张雅林         主管会计工作负责人:赫连明利        会计机构负责人:汪建忠
    8
    601179                                      中国西电电气股份有限公司 2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 日
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              期末余额              年初余额
    流动资产:
    货币资金                                       4,838,674,853.43          5,063,712,136.19
    交易性金融资产
    应收票据
    应收账款                                         755,132,272.23             704,471,015.56
    预付款项                                         901,865,062.26             500,880,397.40
    应收利息                                             372,037.23                 413,637.44
    应收股利                                         680,206,188.23             684,140,664.40
    其他应收款                                        16,039,507.59               8,804,076.03
    存货
    一年内到期的非流动资产
    其他流动资产                                          96,908.20
    流动资产合计                                 7,192,386,829.17          6,962,421,927.02
    非流动资产:
    可供出售金融资产
    持有至到期投资                                   246,800,000.00            271,800,000.00
    长期应收款                                        55,197,876.32             22,417,478.33
    长期股权投资                                  10,664,229,699.92         10,112,403,019.96
    投资性房地产
    固定资产                                             7,711,306.29            10,195,031.58
    在建工程                                               528,867.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             3,673,158.20             2,206,765.13
    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                              10,978,140,907.73         10,419,022,295.00
    资产总计                                 18,170,527,736.90         17,381,444,222.02
    流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                         713,132,563.40             687,495,230.11
    预收款项                                       1,169,099,813.71             835,618,405.24
    应付职工薪酬                                          95,715.26                  91,587.97
    应交税费                                           7,687,507.72              11,772,237.78
    应付利息                                           4,230,555.56               9,800,000.00
    应付股利
    9
    601179                                   中国西电电气股份有限公司 2011 年第三季度报告
    其他应付款                                      27,588,371.11         28,820,123.58
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                               1,921,834,526.76      1,573,597,584.68
    非流动负债:
    长期借款
    应付债券                                     1,493,298,747.69        795,669,790.91
    长期应付款
    专项应付款                                      39,015,599.14
    预计负债                                         1,124,426.08          1,410,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                             1,533,438,772.91        797,079,790.91
    负债合计                                 3,455,273,299.67      2,370,677,375.59
    所有者权益(或股东权益):
    实收资本(或股本)                           4,357,000,000.00      4,357,000,000.00
    资本公积                                     9,791,379,179.08      9,808,734,765.33
    减:库存股
    专项储备
    盈余公积                                       183,403,928.23        183,403,928.23
    一般风险准备
    未分配利润                                     383,471,329.92        661,628,152.87
    所有者权益(或股东权益)合计                    14,715,254,437.23     15,010,766,846.43
    负债和所有者权益(或股东权益)总计      18,170,527,736.90     17,381,444,222.02
    公司法定代表人: 张雅林        主管会计工作负责人:赫连明利         会计机构负责人:汪建忠
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    4.2
    合并利润表
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    上年年初至报告
    本期金额            上期金额       年初至报告期期
    项目                                                                期期末金额(1-9
    (7-9 月)         (7-9 月)      末金额(1-9 月)
    月)
    一、营业总收入     2,735,489,162.23   2,358,608,415.75 7,819,557,274.18 9,023,856,540.93
    其中:营业收入   2,705,771,638.38   2,342,511,029.38 7,718,376,694.76 8,989,394,713.60
    利息收入      29,481,211.91      15,813,370.93      100,420,554.10    33,636,497.85
    已赚保费
    手续
    236,311.94         284,015.44           760,025.32            825,329.48
    费及佣金收入
    二、营业总成本     2,859,082,540.28   2,268,666,726.75    7,882,252,418.48     8,276,443,135.91
    其中:营业成本   2,323,893,388.36   1,786,856,144.90    6,289,486,277.60     6,747,569,211.01
    利息支出         2,226,694.05       1,651,560.54        3,985,609.42         4,955,366.95
    手续费及佣金支
    338,461.88         613,893.30         1,391,276.89         1,868,995.53
    出
    退保金
    赔付支出净额
    提取保险合同准
    备金净额
    保单红利支出
    分保费用
    营业税金及附加        26,319,487.18      26,832,408.66       94,002,527.58         92,539,852.20
    销售费用             218,700,851.99     216,225,019.06      634,188,385.77        620,546,408.92
    管理费用             272,609,328.33     235,847,233.27      781,158,087.02        691,271,558.45
    财务费用              17,641,594.79          56,804.56       46,355,966.21         60,249,827.73
    资产减值损失          -2,647,266.30         583,662.46       31,684,287.99         57,441,915.12
    加:公允价值
    变动收益(损失        -6,113,984.28      19,672,673.90       -7,347,079.54          3,431,514.13
    以“-”号填列)
    投资收益
    (损失以“-”         3,235,164.10      43,753,073.75       23,402,060.71         34,830,607.77
    号填列)
    其中:对联
    营企业和合营企        -1,220,614.98        -791,332.59          -289,843.67         1,616,457.10
    业的投资收益
    汇兑收益
    (损失以“-”
    号填列)
    三、营业利润(亏
    损以“-”号填      -126,472,198.23     153,367,436.65      -46,640,163.13        785,675,526.92
    列)
    加:营业外收入      12,486,199.10      27,515,251.78       36,116,677.55         47,242,865.97
    减:营业外支出         4,810,836.45      62,494,719.96       38,312,681.56         67,165,547.01
    其中:非
    流动资产处置损         3,953,343.61         163,964.27         4,630,384.67            359,462.22
    失
    11
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    四、利润总额(亏
    损总额以“-”    -118,796,835.58     118,387,968.47    -48,836,167.14    765,752,845.88
    号填列)
    减:所得税
    12,985,203.24     18,936,141.28     68,578,288.55    111,819,841.11
    费用
    五、净利润(净
    亏损以“-”号    -131,782,038.82      99,451,827.19   -117,414,455.69    653,933,004.77
    填列)
    归属于母公
    司所有者的净利    -114,958,225.30      98,717,613.05    -79,010,771.48    642,785,095.77
    润
    少数股东损
    -16,823,813.52        734,214.14    -38,403,684.21      11,147,909.00
    益
    六、每股收益:
    (一)基本每股
    -0.03              0.02             -0.02               0.15
    收益
    (二)稀释每股
    收益
    七、其他综合收
    -11,297,437.50         76,384.50    -18,391,851.29      -5,488,197.10
    益
    八、综合收益总
    -143,079,476.32      99,528,211.69   -135,806,306.98    648,444,807.67
    额
    归属于母公
    司所有者的综合    -125,760,253.77      98,793,997.55    -96,907,213.74    637,296,898.67
    收益总额
    归属于少数
    股东的综合收益      -17,319,222.55        734,214.14    -38,899,093.24      11,147,909.00
    总额
    公司法定代表人: 张雅林          主管会计工作负责人:赫连明利         会计机构负责人:汪建忠
    12
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    母公司利润表
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    上年年初至报告
    本期金额         上期金额      年初至报告期期
    项目                                                             期期末金额(1-9
    (7-9 月)      (7-9 月)     末金额(1-9 月)
    月)
    一、营业收入          335,625,418.12  177,195,853.21 1,133,187,631.06 1,956,719,563.78
    减:营业成本    332,164,294.61  170,258,090.21 1,106,331,339.01 1,896,551,169.58
    营业税金及
    105,153.93      347,055.39        689,603.56         -61,950.50
    附加
    销售费用      1,013,237.15     1,306,384.40      2,722,787.58       4,317,983.32
    管理费用     16,036,927.64    12,923,545.84     45,611,273.03      39,122,473.70
    财务费用      8,299,478.47        89,506.56      3,841,147.41      18,014,627.19
    资产减值损失
    加:公允价值变
    动收益(损失以“-”
    号填列)
    投资收益(损失
    2,317,963.92    10,559,967.09      8,647,615.16      54,185,313.79
    以“-”号填列)
    其中:对联营企
    业和合营企业的投资      -1,220,614.98       36,551.61     -2,097,533.79       1,616,457.10
    收益
    二、营业利润(亏损
    -19,675,709.76     2,831,237.90    -17,360,904.37      52,960,574.28
    以“-”号填列)
    加:营业外收入                     2,876,558.77        651,661.42       3,227,558.77
    减:营业外支出        21,430.00                         22,630.00           3,076.00
    其中:非流动
    21,430.00                         21,430.00              96.00
    资产处置损失
    三、利润总额(亏损
    -19,697,139.76     5,707,796.67    -16,731,872.95      56,185,057.05
    总额以“-”号填列)
    减:所得税费用                                           4,950.00       4,022,835.16
    四、净利润(净亏损
    -19,697,139.76     5,707,796.67    -16,736,822.95      52,162,221.89
    以“-”号填列)
    五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益      -11,024,884.67                     -17,355,586.25      -5,547,613.90
    七、综合收益总额      -30,722,024.43     5,707,796.67    -34,092,409.20      46,614,607.99
    公司法定代表人: 张雅林          主管会计工作负责人:赫连明利          会计机构负责人:汪建忠
    13
    601179                                    中国西电电气股份有限公司 2011 年第三季度报告
    4.3
    合并现金流量表
    2011 年 1—9 月
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)         金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                      8,651,902,800.33     8,539,504,593.84
    客户存款和同业存放款项净增加额                      -61,341,633.94        37,074,764.92
    向中央银行借款净增加额                               -3,000,000.00        -2,000,000.00
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金                         47,307,788.09         11,744,420.69
    拆入资金净增加额                                    600,000,000.00
    回购业务资金净增加额                                                               0.00
    收到的税费返还                                       98,498,219.87        79,172,660.67
    收到其他与经营活动有关的现金                        344,819,231.44       258,361,485.21
    经营活动现金流入小计                            9,678,186,405.79     8,923,857,925.33
    购买商品、接受劳务支付的现金                      7,601,880,702.22     7,612,273,354.64
    客户贷款及垫款净增加额                              283,245,782.85        45,147,476.96
    存放中央银行和同业款项净增加额                     -100,800,000.00        55,753,822.78
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金                          1,439,676.36          3,481,157.75
    支付保单红利的现金
    支付给职工以及为职工支付的现金                      856,060,324.03       692,167,534.96
    支付的各项税费                                      580,204,531.84       815,533,325.04
    支付其他与经营活动有关的现金                      1,099,275,326.41     1,025,046,898.34
    经营活动现金流出小计                           10,321,306,343.71    10,249,403,570.47
    经营活动产生的现金流量净额                    -643,119,937.92    -1,325,545,645.14
    二、投资活动产生的现金流量:
    收回投资收到的现金                                1,326,686,316.70        126,581,856.73
    取得投资收益收到的现金                               23,691,573.13         43,596,294.32
    处置固定资产、无形资产和其他长期资产收
    2,535,686.20          8,134,400.01
    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                        0.00                  0.00
    收到其他与投资活动有关的现金                        162,456,794.93         62,400,001.27
    投资活动现金流入小计                            1,515,370,370.96        240,712,552.33
    购建固定资产、无形资产和其他长期资产支
    511,252,867.52        400,398,545.69
    付的现金
    投资支付的现金                                    1,394,642,824.68        375,212,200.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                7,250,000.00                  0.00
    支付其他与投资活动有关的现金                         15,549,737.14         28,233,575.00
    投资活动现金流出小计                            1,928,695,429.34        803,844,320.69
    14
    601179                                    中国西电电气股份有限公司 2011 年第三季度报告
    投资活动产生的现金流量净额               -413,325,058.38         -563,131,768.36
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                        0.00     10,124,768,100.00
    其中:子公司吸收少数股东投资收到的现金                    0.00         64,500,000.00
    取得借款收到的现金                             824,141,655.21         120,511,371.19
    发行债券收到的现金                                                              0.00
    收到其他与筹资活动有关的现金                    28,749,237.56          35,864,840.32
    筹资活动现金流入小计                         852,890,892.77      10,281,144,311.51
    偿还债务支付的现金                             349,014,681.48       4,650,170,000.00
    分配股利、利润或偿付利息支付的现金             314,201,925.05         258,398,136.56
    其中:子公司支付给少数股东的股利、利润           1,976,363.99          60,820,496.10
    支付其他与筹资活动有关的现金                      2,070,264.63         15,450,019.36
    筹资活动现金流出小计                          665,286,871.16      4,924,018,155.92
    筹资活动产生的现金流量净额                  187,604,021.61      5,357,126,155.59
    四、汇率变动对现金及现金等价物的影响                  1,075,283.43        -28,846,194.35
    五、现金及现金等价物净增加额                       -867,765,691.26      3,439,602,547.74
    加:期初现金及现金等价物余额                 6,359,936,450.66       2,083,942,790.01
    六、期末现金及现金等价物余额                     5,492,170,759.40       5,523,545,337.75
    公司法定代表人: 张雅林        主管会计工作负责人:赫连明利          会计机构负责人:汪建忠
    15
    601179                                     中国西电电气股份有限公司 2011 年第三季度报告
    母公司现金流量表
    2011 年 1—9 月
    编制单位: 中国西电电气股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    年初至报告期期末金额 上年年初至报告期期末
    项目
    (1-9 月)          金额(1-9 月)
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                 1,443,207,427.31      1,668,301,011.62
    收到的税费返还
    收到其他与经营活动有关的现金                    24,947,007.41         15,870,991.69
    经营活动现金流入小计                       1,468,154,434.72      1,684,172,003.31
    购买商品、接受劳务支付的现金                 1,506,870,024.61      1,742,557,693.17
    支付给职工以及为职工支付的现金                  20,660,173.09         15,270,856.81
    支付的各项税费                                  14,125,662.76         21,041,350.69
    支付其他与经营活动有关的现金                    39,845,727.39         32,741,310.01
    经营活动现金流出小计                       1,581,501,587.85      1,811,611,210.68
    经营活动产生的现金流量净额               -113,347,153.13       -127,439,207.37
    二、投资活动产生的现金流量:
    收回投资收到的现金                             209,000,000.00      3,082,286,500.00
    取得投资收益收到的现金                          14,721,225.33         53,077,191.05
    处置固定资产、无形资产和其他长期资产收
    1,200.00            160,000.00
    回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                         223,722,425.33      3,135,523,691.05
    购建固定资产、无形资产和其他长期资产支
    3,050,687.00          4,319,120.24
    付的现金
    投资支付的现金                                 255,279,800.00      7,222,643,000.00
    取得子公司及其他营业单位支付的现金净额         500,000,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                         758,330,487.00      7,226,962,120.24
    投资活动产生的现金流量净额               -534,608,061.67     -4,091,438,429.19
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                10,060,268,100.00
    取得借款收到的现金                             693,700,000.00        150,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    20,697,753.75      1,908,442,086.48
    筹资活动现金流入小计                         714,397,753.75     12,118,710,186.48
    偿还债务支付的现金                                                 3,277,000,000.00
    分配股利、利润或偿付利息支付的现金             291,404,521.71        184,576,586.65
    支付其他与筹资活动有关的现金                        75,300.00         14,755,077.62
    筹资活动现金流出小计                         291,479,821.71      3,476,331,664.27
    筹资活动产生的现金流量净额                422,917,932.04      8,642,378,522.21
    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                      -225,037,282.76      4,423,500,885.65
    加:期初现金及现金等价物余额                 5,063,712,136.19        418,901,672.47
    六、期末现金及现金等价物余额                     4,838,674,853.43      4,842,402,558.12
    公司法定代表人: 张雅林         主管会计工作负责人:赫连明利        会计机构负责人:汪建忠
    16

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