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个股公告正文

昊华能源:2019年第三季度报告

日期:2019-10-22附件下载

    公司代码:601101 公司简称:昊华能源
    
    北京昊华能源股份有限公司
    
    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.............................................................................................................................................7
    
    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 公司负责人关志生、主管会计工作负责人谷中和及会计机构负责人(会计主管人员)李军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
    
                                                                上年度末               本报告期末
                                    本报告期末          调整后            调整前       比上年度末
                                                                                        增减(%)
     总资产                       23,409,494,987.33   20,802,028,827.91   20,802,028,827.91        12.53
     归属于上市公司股东的净资产    8,525,134,499.50    8,049,125,376.02    8,049,125,376.02         5.91
                                  年初至报告期末          上年初至上年报告期末         比上年同期
                                     (1-9月)                  (1-9月)                  增减
                                                        调整后            调整前          (%)
     经营活动产生的现金流量净额     1,635,720,177.74    2,344,093,870.56    2,338,829,284.02       -30.22
                                  年初至报告期末          上年初至上年报告期末         比上年同期
                                     (1-9月)                  (1-9月)                  增减
                                                        调整后            调整前         (%)
     营业收入                       4,220,884,806.12    4,354,513,537.37    4,318,829,539.55        -3.07
     归属于上市公司股东的净利润      601,750,744.47     909,906,609.98     907,628,976.72       -33.87
     归属于上市公司股东的扣除非      492,405,157.15     913,113,559.86     910,835,926.60       -46.07
     经常性损益的净利润
     加权平均净资产收益率(%)               7.26             11.60             11.50  减少4.34个
                                                                                           百分点
     基本每股收益(元/股)                    0.50              0.76              0.76       -34.21
     稀释每股收益(元/股)                    0.50              0.76              0.76       -34.21
    
    
    非经常性损益项目和金额:√适用□不适用
    
    单位:元 币种:人民币
    
                                项目                                本期金额     年初至报告期末
                                                                   (7-9月)     金额(1-9月)
     非流动资产处置损益                                             -803,748.88       -611,981.71
     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  48,402,359.92     137,779,748.35
     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
     企业重组费用,如安置职工的支出、整合费用等                    -39,563,687.25    -109,808,904.78
     对外委托贷款取得的损益                                           822,897.80       2,897,583.33
     除上述各项之外的其他营业外收入和支出                         113,694,086.84    118,073,916.25
     少数股东权益影响额(税后)                                      -236,509.68      -2,019,960.69
     所得税影响额                                                  -30,576,567.92     -36,964,813.43
                                合计                               91,738,830.83     109,345,587.32
    
    
    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)                                                                     43,786
                                        前十名股东持股情况
                                                              持有有  质押或冻结
                  股东名称                期末持股     比例   限售条     情况       股东性质
                  (全称)                  数量       (%)    件股份  股份   数
                                                               数量   状态   量
     北京能源集团有限责任公司             747,564,711    62.30     0      无     0     国有法人
     首钢集团有限公司                      22,319,545     1.86     0     未知    -     国有法人
     中国中煤能源集团有限公司              22,314,258     1.86     0     未知    -     国有法人
     中央汇金资产管理有限责任公司          20,876,800     1.74     0     未知    -     国有法人
     陈征平                                 8,182,430     0.68     0     未知    -    境内自然人
     王建生                                 4,680,000     0.39     0     未知    -    境内自然人
     何冬海                                 4,218,000     0.35     0     未知    -    境内自然人
     熊蓉蓉                                 3,426,800     0.29     0     未知    -    境内自然人
     曾德生                                 3,300,000     0.28     0     未知    -    境内自然人
     谭建荣                                 3,173,300     0.26     0     未知    -    境内自然人
                                   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
     北京能源集团有限责任公司                     747,564,711  人民币普通股         747,564,711
     首钢集团有限公司                              22,319,545  人民币普通股          22,319,545
     中国中煤能源集团有限公司                      22,314,258  人民币普通股          22,314,258
     中央汇金资产管理有限责任公司                  20,876,800  人民币普通股          20,876,800
     陈征平                                         8,182,430  人民币普通股           8,182,430
     王建生                                         4,680,000  人民币普通股           4,680,000
     何冬海                                         4,218,000  人民币普通股           4,218,000
     熊蓉蓉                                         3,426,800  人民币普通股           3,426,800
     曾德生                                         3,300,000  人民币普通股           3,300,000
     谭建荣                                         3,173,300  人民币普通股           3,173,300
                                            未知上述股东之间是否存在关联关系,未知上述股东之间
     上述股东关联关系或一致行动的说明   是否属于《上 市公司股东持股变动信息披露管理办法》中规
                                        定的一致行动人。
     表决权恢复的优先股股东及持股数量       不适用
     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
    
    金额单位:万元
    
             项目            期末        期初      增减幅度                  情况说明
                          (本期)数   (同期)数
     应收票据                 31,198       55,398     -43.68%  主要系高家梁煤矿销售结算方式变为以收现
                                                             金为主,导致期末应收票据比年初减少。
     应收账款                 32,388       13,952     132.13%  主要系出口煤回款结算压月所致。
     其他应收款              200,008        6,467   2,992.75%  主要系本期收购红墩子煤业承接债权19.36
                                                             亿元所致。
     预付款项                 28,430        9,246    207.48%  主要系本期支付矿业权出让收益所致。
     其他流动资产             10,209       27,967     -63.50%  主要系待抵扣税金减少及昊华精煤收回委贷
                                                             款所致。
     可供出售金融资产             -       28,408    -100.00%  依据新金融工具准则,调整金融资产列报。
     其他权益工具投资         28,408            -    100.00%  依据新金融工具准则,调整金融资产列报。
     其他非流动资产          122,165            -     100.00%  主要系本期收购红墩子煤业60%股权相关手
                                                             续尚未完成,暂计本科目。
     短期借款                158,941       34,000    367.47%  主要系周转资金需要增加所致。
     应付票据                  1,500       15,092     -90.06%  主要系红庆梁矿业年初应付票据本期完全兑
                                                             付所致。
     预收款项                 23,550        7,973    195.36%  主要系高家梁、红庆梁煤矿、国泰化工预收
                                                             货款增加所致。
     应付职工薪酬             11,871        5,985     98.36%  主要系待付职工薪酬增加所致。
     应交税费                 14,020       22,071     -36.47%  主要系期末应交增值税、资源税较年初减少
                                                             较多。
     一年内到期的非流动      157,361       51,917    203.10%  主要系泰康保险资金12亿元将于2020年4
     负债                                                    月到期所致。
     长期应付款               12,359        8,435     46.51%  主要系收到奖补资金的期末余额较多所致。
     销售费用                 52,204       40,290      29.57%  主要系高家梁煤矿“一票制”结算客户增加所
                                                             致。
     管理费用                 48,438       36,802      31.62%  主要系大安山煤矿2018年停产后,本期支出
                                                             均在管理费用列支所致。
     财务费用                 23,419       16,229      44.30%  主要系红庆梁煤矿2018年7月进入运营期
                                                             后,借款费用停止资本化所致。
     营业外收入               12,297         105  11,611.43%  主要系公司母公司本期收到出售京西产能指
                                                             标置换收入11,529万元所致。
     营业外支出                 561        4,303     -86.96%  主要系京西各矿退出,同期处置固定资产较
                                                             多所致。
     收到其他与经营活动                                      主要原因:一是高家梁煤矿本期收到代扣电
     有关的现金               66,057       43,911      50.43%  费较同期增加较多;二是母公司本期较收到
                                                             存款利息较同期增加。
     购买商品、接受劳务支    150,030      107,600     39.43%  主要系母公司外购煤及高家梁“一票制”结算
     付的现金                                                运费增加所致。
     支付其他与经营活动                                      主要原因:一是本期高家梁煤矿支付电费、
     有关的现金               44,790       24,059      86.16%  运费较同期增加较多;二是母公司本期支付
                                                             “三供一业“移交补助4,484万元。
     处置固定资产、无形资                                    主要系同期母公司处置固定资产收到的现金
     产和其他长期资产收         735        1,734     -57.59%  较多所致。
     回的现金净额
     收到其他与投资活动       15,997       10,000      59.97%  主要系高家梁煤矿收回委贷所致。
     有关的现金
     投资支付的现金          315,800       25,400   1,143.31%  主要系本期支付购买红墩子煤业股权及债权
                                                             款项31.58亿元。
     支付其他与投资活动           1       10,000     -99.99%  主要系同期高家梁煤矿向三新铁路提供委贷
     有关的现金                                              1亿元所致。
     吸收投资收到的现金           -       25,400    -100.00%  主要系同期西部能源公司收到小股东投资
                                                             2.54亿元所致。
     取得借款收到的现金      468,941      126,000    272.18%  主要系本期周转及投资借款增加所致。
     偿还债务支付的现金      247,083      153,590     60.87%  主要系本期周转偿还借款额度增加所致。
    
    
    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     北京昊华能源股份有限公司
      法定代表人             关志生
         日期           2019年10月18日
    
    
    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:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                          项目                        2019年9月30日      2018年12月31日
     流动资产:
       货币资金                                          2,414,385,922.73       2,693,332,337.18
       结算备付金
       拆出资金
       交易性金融资产
       以公允价值计量且其变动计入当期损益的金融资产
       衍生金融资产
       应收票据                                           311,978,415.66        553,983,500.86
       应收账款                                           323,879,920.90        139,524,890.07
       应收款项融资
       预付款项                                          284,296,605.93         92,459,836.71
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                        2,000,078,901.00         64,668,440.37
       其中:应收利息                                                            980,333.33
             应收股利
       买入返售金融资产
       存货                                              240,425,079.07        328,472,998.40
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                      102,087,975.06        279,666,891.75
         流动资产合计                                  5,677,132,820.35      4,152,108,895.34
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                                                      284,080,000.00
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                      292,389,455.54        293,444,735.54
       其他权益工具投资                                  284,080,000.00
       其他非流动金融资产
       投资性房地产
       固定资产                                         7,834,389,523.51      7,961,040,894.50
       在建工程                                          182,409,933.87        152,701,370.42
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                         7,842,225,099.49      7,883,703,680.77
       开发支出
       商誉
       长期待摊费用                                        2,040,835.00          2,332,390.00
       递延所得税资产                                     73,175,084.75         72,616,861.34
       其他非流动资产                                  1,221,652,234.82
         非流动资产合计                               17,732,362,166.98     16,649,919,932.57
           资产总计                                    23,409,494,987.33     20,802,028,827.91
     流动负债:
       短期借款                                         1,589,405,000.00        340,000,000.00
       向中央银行借款
       拆入资金
       交易性金融负债
       以公允价值计量且其变动计入当期损益的金融负债
       衍生金融负债
       应付票据                                           15,004,684.30        150,921,885.15
       应付账款                                          527,988,783.39        680,746,143.43
       预收款项                                          235,501,967.94         79,733,880.01
       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                                      118,714,690.78         59,848,731.27
       应交税费                                          140,204,576.46        220,706,174.20
       其他应付款                                        442,855,310.95        530,258,744.99
       其中:应付利息                                    103,384,423.10        151,987,920.86
             应付股利
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债                           1,573,606,286.93        519,172,513.18
       其他流动负债
         流动负债合计                                   4,643,281,300.75      2,581,388,072.23
     非流动负债:
       保险合同准备金
       长期借款                                         2,000,000,000.00      2,061,768,800.00
       应付债券                                         2,993,652,175.68      2,992,161,695.64
       其中:优先股
             永续债
       租赁负债
       长期应付款                                        123,587,037.58         84,351,331.11
       长期应付职工薪酬                                  257,440,000.00        296,980,000.00
       预计负债                                           57,875,335.80         59,518,238.42
       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                                 5,432,554,549.06      5,494,780,065.17
           负债合计                                    10,075,835,849.81      8,076,168,137.40
     所有者权益(或股东权益)
       实收资本(或股本)                               1,199,998,272.00      1,199,998,272.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                         3,322,385,287.49      3,322,385,287.49
       减:库存股
       其他综合收益                                      -231,364,143.68       -232,069,035.49
       专项储备                                          625,824,353.37        524,271,194.49
       盈余公积                                          941,374,289.63        941,374,289.63
       一般风险准备
       未分配利润                                       2,666,916,440.69      2,293,165,367.90
       归属于母公司所有者权益(或股东权益)合计         8,525,134,499.50      8,049,125,376.02
       少数股东权益                                     4,808,524,638.02      4,676,735,314.49
         所有者权益(或股东权益)合计                  13,333,659,137.52     12,725,860,690.51
     负债和所有者权益(或股东权益)总计                23,409,494,987.33     20,802,028,827.91
    
    
    法定代表人:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    母公司资产负债表
    
    2019年9月30日
    
    编制单位:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                          项目                          2019年9月30日        2018年12月31日
     流动资产:
       货币资金                                              682,496,391.73       2,260,418,079.75
       交易性金融资产
       以公允价值计量且其变动计入当期损益的金融资产
       衍生金融资产
       应收票据                                              237,233,558.85        205,964,030.27
       应收账款                                              116,694,070.72         15,772,016.81
       应收款项融资
       预付款项                                              198,692,646.30          7,604,898.10
       其他应收款                                          5,762,634,511.04       3,503,844,445.62
       其中:应收利息
             应收股利
       存货                                                  125,056,592.55        234,062,604.65
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                                                11,630,297.73
         流动资产合计                                      7,122,807,771.19       6,239,296,372.93
     非流动资产:
       债权投资
       可供出售金融资产                                                           142,080,000.00
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                                        8,195,156,673.35       7,924,259,805.12
       其他权益工具投资                                      142,080,000.00
       其他非流动金融资产
       投资性房地产
       固定资产                                              105,390,132.58        115,819,986.48
       在建工程
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                              114,002,667.12        114,094,550.12
       开发支出
       商誉
       长期待摊费用
       递延所得税资产                                         52,452,954.09         54,021,059.38
       其他非流动资产                                      1,221,652,234.82
         非流动资产合计                                    9,830,734,661.96       8,350,275,401.10
           资产总计                                       16,953,542,433.15      14,589,571,774.03
     流动负债:
       短期借款                                            1,500,000,000.00        200,000,000.00
       交易性金融负债
       以公允价值计量且其变动计入当期损益的金融负债
       衍生金融负债
       应付票据
       应付账款                                               19,858,693.91         77,844,005.21
       预收款项                                                6,004,295.33          9,729,333.18
       应付职工薪酬                                           66,976,132.81         57,985,984.31
       应交税费                                               19,185,271.40         74,032,533.47
       其他应付款                                            405,861,464.67       1,006,493,626.58
       其中:应付利息                                        103,363,156.44        150,021,832.45
             应付股利
       持有待售负债
       一年内到期的非流动负债                              1,500,000,000.00
       其他流动负债
         流动负债合计                                      3,517,885,858.12       1,426,085,482.75
     非流动负债:
       长期借款                                            2,000,000,000.00       2,000,000,000.00
       应付债券                                            2,993,652,175.68       2,992,161,695.64
       其中:优先股
             永续债
       租赁负债
       长期应付款                                            125,520,598.72         79,994,279.14
       长期应付职工薪酬                                      256,920,000.00        289,690,000.00
       预计负债                                               57,875,335.80         59,518,238.42
       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                                    5,433,968,110.20       5,421,364,213.20
           负债合计                                        8,951,853,968.32       6,847,449,695.95
     所有者权益(或股东权益)
       实收资本(或股本)                                  1,199,998,272.00       1,199,998,272.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                            3,315,037,374.54       3,315,037,374.54
       减:库存股
       其他综合收益                                          -94,033,306.12         -94,033,306.12
       专项储备                                               73,127,888.19         68,640,009.74
       盈余公积                                              939,374,312.43        939,374,312.43
       未分配利润                                          2,568,183,923.79       2,313,105,415.49
         所有者权益(或股东权益)合计                      8,001,688,464.83       7,742,122,078.08
     负债和所有者权益(或股东权益)总计                   16,953,542,433.15      14,589,571,774.03
    
    
    法定代表人:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    合并利润表
    
    2019年1—9月
    
    编制单位:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
              项目            2019年第三季度    2018年第三季    2019年前三季度    2018年前三季度
                                 (7-9月)       度(7-9月)       (1-9月)         (1-9月)
     一、营业总收入            1,498,020,147.54  1,328,230,373.50    4,220,884,806.12   4,354,513,537.37
     其中:营业收入            1,498,020,147.54  1,328,230,373.50    4,220,884,806.12   4,354,513,537.37
           利息收入
           已赚保费
           手续费及佣金收入
     二、营业总成本            1,366,452,249.26   946,057,010.85    3,479,216,312.48   3,124,233,239.85
     其中:营业成本              793,168,148.56   535,753,490.17    2,008,149,488.27   1,934,389,738.30
           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
           税金及附加             87,414,695.30    85,110,974.74     226,555,617.03     250,837,149.58
           销售费用              201,551,094.43   104,993,680.68     522,041,951.20     402,901,565.06
           管理费用              216,175,448.88   158,258,636.29     484,378,093.32     368,018,863.19
           研发费用                 740,153.87      5,604,876.96       3,903,147.56       5,791,669.41
           财务费用               67,402,708.22    56,335,352.01     234,188,015.10     162,294,254.31
           其中:利息费用         79,239,072.92    74,797,281.63     229,192,053.02     173,824,720.93
                 利息收入          7,890,599.19     4,952,713.43      21,374,643.91      17,238,304.28
       加:其他收益               48,455,866.50    39,133,620.84     137,833,254.93     110,277,526.85
           投资收益(损失以                                         -1,055,280.00        -350,358.42
     “-”号填列)
           其中:对联营企业                                         -1,055,280.00        -350,358.42
     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
           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
     (损失以“-”号填列)
           信用减值损失(损               0.00                       -1,631,612.39
     失以“-”号填列)
           资产减值损失(损               0.00         3,744.47                       -11,536,204.25
     失以“-”号填列)
           资产处置收益(损          40,393.79            0.00          51,558.60
     失以“-”号填列)
     三、营业利润(亏损以“-”    180,064,158.57   421,310,727.96     876,866,414.78   1,328,671,261.70
     号填列)
       加:营业外收入            115,363,887.08     -1,655,664.48     122,968,800.00       1,053,916.21
       减:营业外支出              2,567,449.49    19,331,835.57       5,611,930.64      43,028,418.67
     四、利润总额(亏损总额      292,860,596.16   400,323,227.91     994,223,284.14   1,286,696,759.24
     以“-”号填列)
       减:所得税费用             79,537,787.51    89,673,196.37     228,848,860.95     269,645,926.40
     五、净利润(净亏损以“-”    213,322,808.65   310,650,031.54     765,374,423.19   1,017,050,832.84
     号填列)
      (一)按经营持续性分类
          1.持续经营净利润       213,322,808.65   310,650,031.54     765,374,423.19   1,017,050,832.84
     (净亏损以“-”号填列)
          2.终止经营净利润
     (净亏损以“-”号填列)
      (二)按所有权归属分类
          1.归属于母公司股
     东的净利润(净亏损以“-”     155,299,210.55   271,730,943.39     601,750,744.47     909,906,609.98
     号填列)
          2.少数股东损益(净      58,023,598.10    38,919,088.15     163,623,678.72     107,144,222.86
     亏损以“-”号填列)
     六、其他综合收益的税后         303,449.52     5,632,848.37         704,891.81     -24,901,134.71
     净额
       归属母公司所有者的其         303,449.52      5,632,848.37         704,891.81     -24,901,134.71
     他综合收益的税后净额
         (一)不能重分类进                                                         -13,203,775.35
     损益的其他综合收益
           1.重新计量设定受                                                          -13,203,775.35
     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         303,449.52      5,632,848.37         704,891.81     -11,697,359.36
     益的其他综合收益
           1.权益法下可转损               0.00            0.00                       -18,276,186.66
     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
     产公允价值变动损益
           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          303,449.52      5,632,848.37         704,891.81       6,578,827.30
     算差额
           9.其他
       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            213,626,258.17   316,282,879.91     766,079,315.00     992,149,698.13
       归属于母公司所有者的      155,602,660.07   277,363,791.76     602,455,636.28     885,005,475.27
     综合收益总额
       归属于少数股东的综合       58,023,598.10    38,919,088.15     163,623,678.72     107,144,222.86
     收益总额
     八、每股收益:
       (一)基本每股收益(元/             0.13            0.23              0.50              0.76
     股)
       (二)稀释每股收益(元/             0.13            0.23              0.50              0.76
     股)
    
    
    法定代表人:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    母公司利润表
    
    2019年1—9月
    
    编制单位:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                项目               2019年第三季    2018年第三季   2019年前三季度   2018年前三季度
                                   度(7-9月)      度(7-9月)       (1-9月)        (1-9月)
     一、营业收入                  355,505,547.82    462,096,309.67  1,177,044,422.27   1,704,612,668.94
       减:营业成本                263,594,150.50    148,385,563.77    646,519,219.70     638,584,465.55
           税金及附加                7,961,016.33     27,716,961.78     33,886,898.32     103,439,351.18
           销售费用                 10,633,908.68     19,523,173.97     43,304,521.83      72,959,930.17
           管理费用                162,791,353.22    111,162,165.81    352,695,812.38     288,482,116.05
           研发费用                    254,716.98      5,604,876.96      3,417,710.67       5,791,669.41
           财务费用                 18,104,085.14      -918,472.20     77,942,604.20      30,668,810.46
           其中:利息费用           31,739,623.72     23,028,907.93     83,680,139.72      59,680,923.69
                 利息收入            4,741,963.19      4,229,328.31     15,756,619.93      14,696,819.41
       加:其他收益                 46,190,327.17     39,077,405.61    128,487,904.66     116,872,683.77
           投资收益(损失以“-”     294,448,195.47    120,824,052.22    294,448,195.47     120,824,052.22
     号填列)
           其中:对联营企业和合
     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(损
     失以“-”号填列)
           信用减值损失(损失以             0.00             0.00       -159,646.50
     “-”号填列)
           资产减值损失(损失以                                                       -9,090,703.96
     “-”号填列)
           资产处置收益(损失以         40,393.79             0.00         60,005.44
     “-”号填列)
     二、营业利润(亏损以“-”号填   232,845,233.40    310,523,497.41    442,114,114.24     793,292,358.15
     列)
       加:营业外收入              115,333,019.30     -1,681,459.48    122,778,111.30        701,996.59
       减:营业外支出                  967,775.96     18,293,627.29      1,081,830.27      36,558,335.57
     三、利润总额(亏损总额以“-”   347,210,476.74    290,548,410.64    563,810,395.27     757,436,019.17
     号填列)
         减:所得税费用             24,960,404.64     40,663,589.61     80,732,215.29     162,240,097.61
     四、净利润(净亏损以“-”号填   322,250,072.10    249,884,821.03    483,078,179.98     595,195,921.56
     列)
       (一)持续经营净利润(净    322,250,072.10    249,884,821.03    483,078,179.98     595,195,921.56
     亏损以“-”号填列)
       (二)终止经营净利润(净
     亏损以“-”号填列)
     五、其他综合收益的税后净额                                                      -13,203,775.35
       (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.可供出售金融资产公允
     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              322,250,072.10    249,884,821.03    483,078,179.98     581,992,146.21
     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:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    合并现金流量表
    
    2019年1—9月
    
    编制单位:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                             项目                            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                           4,807,490,869.67     5,133,248,695.25
       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
       代理买卖证券收到的现金净额
       收到的税费返还
       收到其他与经营活动有关的现金                             660,566,426.18       439,105,344.44
         经营活动现金流入小计                                 5,468,057,295.85     5,572,354,039.69
       购买商品、接受劳务支付的现金                           1,500,296,770.96     1,075,995,561.24
       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                             933,288,351.89       876,565,005.20
       支付的各项税费                                           950,850,822.03     1,035,105,482.05
       支付其他与经营活动有关的现金                             447,901,173.23       240,594,120.64
         经营活动现金流出小计                                 3,832,337,118.11     3,228,260,169.13
           经营活动产生的现金流量净额                         1,635,720,177.74     2,344,093,870.56
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额         7,352,346.27        17,337,935.06
       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                             159,973,264.41       100,000,000.00
         投资活动现金流入小计                                   167,325,610.68       117,337,935.06
       购建固定资产、无形资产和其他长期资产支付的现金           533,075,055.67       423,057,371.80
       投资支付的现金                                         3,158,000,000.00       254,000,000.00
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金                                 10,704.15       100,003,240.00
         投资活动现金流出小计                                 3,691,085,759.82       777,060,611.80
           投资活动产生的现金流量净额                        -3,523,760,149.14      -659,722,676.74
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                          254,000,000.00
       其中:子公司吸收少数股东投资收到的现金                                      254,000,000.00
       取得借款收到的现金                                     4,689,405,000.00     1,260,000,000.00
       收到其他与筹资活动有关的现金                              94,417,200.85
         筹资活动现金流入小计                                4,783,822,200.85     1,514,000,000.00
       偿还债务支付的现金                                     2,470,825,206.30     1,535,904,139.70
       分配股利、利润或偿付利息支付的现金                       585,831,404.59       507,573,656.04
       其中:子公司支付给少数股东的股利、利润                    73,612,048.86        30,206,013.05
       支付其他与筹资活动有关的现金                              32,444,987.17        43,904,503.65
         筹资活动现金流出小计                                 3,089,101,598.06     2,087,382,299.39
           筹资活动产生的现金流量净额                         1,694,720,602.79      -573,382,299.39
     四、汇率变动对现金及现金等价物的影响                        -8,311,298.19       -32,348,171.23
     五、现金及现金等价物净增加额                              -201,630,666.80     1,078,640,723.20
       加:期初现金及现金等价物余额                           2,595,618,682.74     1,464,724,226.88
     六、期末现金及现金等价物余额                             2,393,988,015.94     2,543,364,950.08
    
    
    法定代表人:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    母公司现金流量表
    
    2019年1—9月
    
    编制单位:北京昊华能源股份有限公司
    
    单位:元 币种:人民币 审计类型:未经审计
    
                           项目                          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                       1,259,381,882.71     2,289,389,631.28
       收到的税费返还
       收到其他与经营活动有关的现金                       1,308,494,253.29       981,309,659.16
         经营活动现金流入小计                             2,567,876,136.00     3,270,699,290.44
       购买商品、接受劳务支付的现金                         459,348,103.99       265,604,803.32
       支付给职工及为职工支付的现金                         577,615,449.69       651,252,419.40
       支付的各项税费                                       284,341,932.14       473,141,251.21
       支付其他与经营活动有关的现金                       1,440,410,287.86       225,678,403.80
         经营活动现金流出小计                             2,761,715,773.68     1,615,676,877.73
       经营活动产生的现金流量净额                          -193,839,637.68     1,655,022,412.71
     二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                               294,448,195.47       120,824,052.22
       处置固定资产、无形资产和其他长期资产收回的现金         7,129,415.28        17,084,175.06
     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                         360,000,000.00        41,844,000.00
         投资活动现金流入小计                               661,577,610.75       179,752,227.28
       购建固定资产、无形资产和其他长期资产支付的现金         1,821,784.65          169,128.00
       投资支付的现金                                     2,828,896,868.23     1,163,094,077.31
       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                       1,500,510,704.15       164,003,240.00
         投资活动现金流出小计                             4,331,229,357.03     1,327,266,445.31
           投资活动产生的现金流量净额                     -3,669,651,746.28    -1,147,514,218.03
     三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金                                 4,500,000,000.00     1,200,000,000.00
       收到其他与筹资活动有关的现金                          87,598,475.29
         筹资活动现金流入小计                             4,587,598,475.29     1,200,000,000.00
       偿还债务支付的现金                                 1,700,000,000.00     1,190,000,000.00
       分配股利、利润或偿付利息支付的现金                   493,217,577.14       446,491,060.74
       支付其他与筹资活动有关的现金                          12,698,874.38        13,745,475.87
         筹资活动现金流出小计                             2,205,916,451.52     1,650,236,536.61
           筹资活动产生的现金流量净额                     2,381,682,023.77      -450,236,536.61
     四、汇率变动对现金及现金等价物的影响                    -8,513,852.54       -35,429,241.40
     五、现金及现金等价物净增加额                         -1,490,323,212.73        21,842,416.67
       加:期初现金及现金等价物余额                       2,172,819,604.46     1,284,409,060.63
     六、期末现金及现金等价物余额                           682,496,391.73     1,306,251,477.30
    
    
    法定代表人:关志生 主管会计工作负责人:谷中和 会计机构负责人:李军
    
    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
    
    合并资产负债表
    
    单位:元 币种:人民币
    
                      项目                   2018年12月31日      2019年1月1日         调整数
     流动资产:
       货币资金                                 2,693,332,337.18     2,693,332,337.18
       结算备付金
       拆出资金
       交易性金融资产
       以公允价值计量且其变动计入当期损益
     的金融资产
       衍生金融资产
       应收票据                                  553,983,500.86       553,983,500.86
       应收账款                                  139,524,890.07       139,524,890.07
       应收款项融资
       预付款项                                   92,459,836.71        92,459,836.71
       应收保费
       应收分保账款
       应收分保合同准备金
       其他应收款                                 64,668,440.37        64,668,440.37
       其中:应收利息                                980,333.33          980,333.33
             应收股利
       买入返售金融资产
       存货                                      328,472,998.40       328,472,998.40
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                              279,666,891.75       279,666,891.75
         流动资产合计                           4,152,108,895.34     4,152,108,895.34
     非流动资产:
       发放贷款和垫款
       债权投资
       可供出售金融资产                          284,080,000.00                     -284,080,000.00
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                              293,444,735.54       293,444,735.54
       其他权益工具投资                                             284,080,000.00   284,080,000.00
       其他非流动金融资产
       投资性房地产
       固定资产                                 7,961,040,894.50     7,961,040,894.50
       在建工程                                  152,701,370.42       152,701,370.42
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                 7,883,703,680.77     7,883,703,680.77
       开发支出
       商誉
       长期待摊费用                                2,332,390.00         2,332,390.00
       递延所得税资产                             72,616,861.34        72,616,861.34
       其他非流动资产
         非流动资产合计                        16,649,919,932.57    16,649,919,932.57
           资产总计                            20,802,028,827.91    20,802,028,827.91
     流动负债:
       短期借款                                  340,000,000.00       340,000,000.00
       向中央银行借款
       拆入资金
       交易性金融负债
       以公允价值计量且其变动计入当期损益
     的金融负债
       衍生金融负债
       应付票据                                  150,921,885.15       150,921,885.15
       应付账款                                  680,746,143.43       680,746,143.43
       预收款项                                   79,733,880.01        79,733,880.01
       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                               59,848,731.27        59,848,731.27
       应交税费                                  220,706,174.20       220,706,174.20
       其他应付款                                530,258,744.99       530,258,744.99
       其中:应付利息                            151,987,920.86       151,987,920.86
             应付股利
       应付手续费及佣金
       应付分保账款
       持有待售负债
       一年内到期的非流动负债                    519,172,513.18       519,172,513.18
       其他流动负债
         流动负债合计                           2,581,388,072.23     2,581,388,072.23
     非流动负债:
       保险合同准备金
       长期借款                                 2,061,768,800.00     2,061,768,800.00
       应付债券                                 2,992,161,695.64     2,992,161,695.64
       其中:优先股
             永续债
       租赁负债
       长期应付款                                 84,351,331.11        84,351,331.11
       长期应付职工薪酬                          296,980,000.00       296,980,000.00
       预计负债                                   59,518,238.42        59,518,238.42
       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                         5,494,780,065.17     5,494,780,065.17
           负债合计                             8,076,168,137.40     8,076,168,137.40
     所有者权益(或股东权益):
       实收资本(或股本)                       1,199,998,272.00     1,199,998,272.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                 3,322,385,287.49     3,322,385,287.49
       减:库存股
       其他综合收益                              -232,069,035.49      -232,069,035.49
       专项储备                                  524,271,194.49       524,271,194.49
       盈余公积                                  941,374,289.63       941,374,289.63
       一般风险准备
       未分配利润                               2,293,165,367.90     2,293,165,367.90
       归属于母公司所有者权益(或股东权益)     8,049,125,376.02     8,049,125,376.02
     合计
       少数股东权益                             4,676,735,314.49     4,676,735,314.49
         所有者权益(或股东权益)合计          12,725,860,690.51    12,725,860,690.51
           负债和所有者权益(或股东权益)总    20,802,028,827.91    20,802,028,827.91
     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                   2018年12月31日     2019年1月1日        调整数
     流动资产:
       货币资金                                  2,260,418,079.75   2,260,418,079.75
       交易性金融资产
       以公允价值计量且其变动计入当期损益
     的金融资产
       衍生金融资产
       应收票据                                   205,964,030.27    205,964,030.27
       应收账款                                    15,772,016.81     15,772,016.81
       应收款项融资
       预付款项                                     7,604,898.10      7,604,898.10
       其他应收款                                3,503,844,445.62   3,503,844,445.62
       其中:应收利息
             应收股利
       存货                                       234,062,604.65    234,062,604.65
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                11,630,297.73     11,630,297.73
         流动资产合计                            6,239,296,372.93   6,239,296,372.93
     非流动资产:
       债权投资
       可供出售金融资产                           142,080,000.00                   -142,080,000.00
       其他债权投资
       持有至到期投资
       长期应收款
       长期股权投资                              7,924,259,805.12   7,924,259,805.12
       其他权益工具投资                                            142,080,000.00   142,080,000.00
       其他非流动金融资产
       投资性房地产
       固定资产                                   115,819,986.48    115,819,986.48
       在建工程
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                   114,094,550.12    114,094,550.12
       开发支出
       商誉
       长期待摊费用
       递延所得税资产                              54,021,059.38     54,021,059.38
       其他非流动资产
         非流动资产合计                           8,350,275,401.1   8,350,275,401.10
           资产总计                             14,589,571,774.03  14,589,571,774.03
     流动负债:
       短期借款                                   200,000,000.00    200,000,000.00
       交易性金融负债
       以公允价值计量且其变动计入当期损益
     的金融负债
       衍生金融负债
       应付票据
       应付账款                                    77,844,005.21     77,844,005.21
       预收款项                                     9,729,333.18      9,729,333.18
       应付职工薪酬                                57,985,984.31     57,985,984.31
       应交税费                                    74,032,533.47     74,032,533.47
       其他应付款                                1,006,493,626.58   1,006,493,626.58
       其中:应付利息                             150,021,832.45    150,021,832.45
             应付股利
       持有待售负债
       一年内到期的非流动负债
       其他流动负债
         流动负债合计                            1,426,085,482.75   1,426,085,482.75
     非流动负债:
       长期借款                                  2,000,000,000.00   2,000,000,000.00
       应付债券                                  2,992,161,695.64   2,992,161,695.64
       其中:优先股
             永续债
       租赁负债
       长期应付款                                  79,994,279.14     79,994,279.14
       长期应付职工薪酬                           289,690,000.00    289,690,000.00
       预计负债                                    59,518,238.42     59,518,238.42
       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                          5,421,364,213.20   5,421,364,213.20
           负债合计                              6,847,449,695.95   6,847,449,695.95
     所有者权益(或股东权益):
       实收资本(或股本)                        1,199,998,272.00   1,199,998,272.00
       其他权益工具
       其中:优先股
             永续债
       资本公积                                  3,315,037,374.54   3,315,037,374.54
       减:库存股
       其他综合收益                               -94,033,306.12     -94,033,306.12
       专项储备                                    68,640,009.74     68,640,009.74
       盈余公积                                   939,374,312.43    939,374,312.43
       未分配利润                                2,313,105,415.49   2,313,105,415.49
         所有者权益(或股东权益)合计            7,742,122,078.08   7,742,122,078.08
     负债和所有者权益(或股东权益)总计         14,589,571,774.03  14,589,571,774.03
    
    
    各项目调整情况的说明:□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

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