深南电B:2017 deafen年半年度报告(英文版)(23)

来源:网络    作者:网络报    人气:    发布时间:2019-05-01    

  I. Original semi-annual Report of 2017 carried with the personnel signature of Legal Representative; II. Accounting Statements carried with the signature and seals of the person in charge of the Company (Legal Representative), person in

  charge of accounting (General Manager and CFO) and person in charge of accounting department (chief accountants);

  III. All the original Company’s documents and public notices disclosed in Securities Times, China Securities Journal and Hong Kong

  Commercial Daily in the report period;

  IV. Place for inspection: Shenzhen Stock Exchange, Secretariat of the Board of Director of the Company.

   1

   深圳南山热电股份有限公司 2017 年半年度报告全文

   Consolidated Balance Sheet

   In RMB/CNY

   Asset 2017 6 30 2016 12 31 Liabilities and owners’ 2017 6 30 2016 12 31

   - - - - - - - -

   equity

  Current assets: Current liabilities:

   Monetary funds 335,157,601.97 1,415,550,406.02 Short-term loans 248,050,000.00 796,840,000.00

   Notes receivable 1,000,000.00 600,000.00 Notes payable 174,611,736.38 292,275,804.17

   Accounts 278,471,957.15 166,808,672.42 Accounts payable 17,603,109.95 6,329,078.85

  receivable

   Accounts paid in 125,561,569.76 43,663,090.22 Accounts received in - -

  advance advance

   Interest receivable - - Wage payable 42,851,231.21 45,823,790.61

   Dividend Taxes payable 5,761,277.78 234,534,017.11

   - -

  receivable

   Other receivables 43,276,954.73 395,804,901.21 Interest payable 2,968,349.35 4,580,481.81

   Inventories 85,411,086.12 80,684,079.57 Dividend payable - -

   Long-term debt Other accounts

  investment due within 1 - - payable 73,735,361.86 79,532,095.96

  year

   Other current 492,600,667.67 548,542,780.69 Long-term liabilities 386,400,000.00 463,000,000.00

  assets due within 1 year

   Total current assets 1,361,479,837.40 2,651,653,930.13 Total current 951,981,066.53 1,922,915,268.51

   liabilities

  Non-current assets: Non-current liabilities:

   Financial assets 59,315,000.00 59,315,000.00 Long term loans 26,940,000.00 343,900,000.00

   -

  available for sale

   Long-term account - - Accrual liabilities 26,832,397.88 27,100,000.00

  receivable

   Long-term equity 19,285,644.18 20,305,064.18 Deferred income 44,060,356.16 45,818,868.15

  investment

   Investment 2,900,509.11 2,998,577.91 Other non-current

   - -

  property liabilities

   Fixed assets 1,483,246,258.45 1,544,562,696.68 Total non-current 97,832,754.04 416,818,868.15

   liabilities

   Construction in 41,288,936.94 8,008,476.13 Total liabilities 1,049,813,820.57 2,339,734,136.66

  progress

   Disposal of fixed - - Owners’ equity:

  asset

   Intangible assets 49,775,760.02 51,081,104.21 Share capital 602,762,596.00 602,762,596.00

   Long-term Capital public

  expenses to be - - reserve 362,770,922.10 362,770,922.10

  apportioned

   Deferred income 2,896,583.01 2,896,583.01 Other comprehensive

   - -

  tax asset income

   Other non-current 22,882,181.78 22,882,181.78 Surplus public 332,908,397.60 332,908,397.60

  asset reserve

   Total non-current 1,681,590,873.49 1,712,049,683.90 Retained profit 621,642,785.84 644,271,987.22

  asset

   Total owner’s equity

   attributable to parent 1,920,084,701.54 1,942,713,902.92

   Company

   Minority interests 73,172,188.78 81,255,574.45

   Total shareholders’ 1,993,256,890.32 2,023,969,477.37

   2

   深圳南山热电股份有限公司 2017 年半年度报告全文

   equity

   Total assets 3,043,070,710.89 4,363,703,614.03 Total liabilities and 3,043,070,710.89 4,363,703,614.03

   shareholders’ equity

   Balance Sheet of the Company

   In RMB/CNY

   Asset 2017 6 30 2016 12 31 Liabilities and owners’ 2017 6 30 2016 12 31

   - - - - - - - -

   equity

  Current assets: Current liabilities:

   Monetary funds 195,020,156.38 1,119,323,850.36 Short-term loans - 460,000,000.00

   Notes receivable - - Notes payable 77,806,343.97 168,066,042.58

   Accounts 121,558,333.20 54,934,957.47 Accounts payable 215,406.16 427,800.87

  receivable

   Accounts paid in 42,825,691.96 14,823,585.50 Accounts received in - -

  advance advance

   Interest receivable - - Wage payable 27,459,690.19 27,224,865.99

   Dividend Taxes payable 557,636.52 222,340,992.27

   - -

  receivable

   Other receivables 962,762,650.45 1,094,134,273.27 Interest payable 329,366.67 1,546,004.16

   Inventories 75,038,443.34 72,731,417.64 Dividend payable - -

   Long-term debt Other accounts

  investment due within 1 - - payable 210,675,264.25 170,040,022.78

  year

   Other current 425,180,296.55 447,404,211.11 Non current liabilities 207,000,000.00 123,000,000.00

  assets due within one year

   Total current 1,822,385,571.88 2,803,352,295.35 Total current liabilities 524,043,707.76 1,172,645,728.65

  assets

  Non-current assets: Non-current liabilities:

   Financial assets 59,315,000.00 59,315,000.00 Long term loans 1,000,000.00 305,500,000.00

   -

  available for sale

   Long-term equity 691,982,849.76 691,982,849.76 Deferred income 24,990,623.61 26,051,964.27

  investment

   Investment Other non-current

   - - - -

  property liabilities

   Fixed assets 223,816,829.01 229,535,920.87 Total non-current 25,990,623.61 331,551,964.27

   liabilities

   Construction in 922,185.90 709,640.09 Total liabilities 550,034,331.37 1,504,197,692.92

  progress

   Disposal of fixed - - Owners’ equity:

  asset

   Intangible assets 3,391,405.77 4,056,650.19 Share capital 602,762,596.00 602,762,596.00

   Long-term

  expenses to be - - Capital public reserve 289,963,039.70 289,963,039.70

  apportioned

   Deferred income Other comprehensive

   - - - -

  tax asset income

   Other non-current Surplus public reserve 332,908,397.60 332,908,397.60

   - -

  asset

   Total non-current 979,428,270.44 985,600,060.91 Retained profit 1,026,145,477.65 1,059,120,630.04

  asset

   Total shareholders’ 2,251,779,510.95 2,284,754,663.34

   3

   深圳南山热电股份有限公司 2017 年半年度报告全文

   equity

  Total assets 2,801,813,842.32 3,788,952,356.26 Total liabilities and 2,801,813,842.32 3,788,952,356.26

   shareholders’ equity

   Consolidated Profit Statement

   In RMB/CNY

   Item Jan-Jun 2017 Jan-Jun 2016

  I. Total operation income 872,962,697.33 697,688,267.08

   Including: operation income 872,962,697.33 697,688,267.08

  II. Total operation cost 905,059,018.04 786,599,259.71

   Including: operation cost 827,761,559.33 639,919,822.75

   Operation tax and surcharge 3,494,481.47 3,100,286.05

   Sales expense 1,413,079.30 2,453,390.26

   Management expense 41,191,218.46 44,677,104.53

   Financial expense 31,679,390.45 96,448,656.12

   Loss of assets impairment -480,710.97 -

   Add: Changing income of fair value (Loss is listed with “-”) - -

   Investment income (Loss is listed with “-”) -1,019,420.00 -1,082,859.84

   Including: Investment income on affiliated company and joint - -

  venture

   Other income 3,489,863.10 -

  III. Operating profit (Loss is listed with “-”) -29,625,877.61 -89,993,852.47

   Add: Non-operating income 5,796.00 11,821,340.67

   Including: Disposal gains of non-current asset - -

   Less: Non-operating expense 172,009.57 223,276.08

   Including: Disposal loss of non-current asset 160,729.35 203,276.08

  IV. Total Profit (Loss is listed with “-”) -29,792,091.18 -78,395,787.88

   Less: Income tax expense 920,495.87 1,085,010.53

  V. Net profit (Net loss is listed with “-”) -30,712,587.05 -79,480,798.41

   Net profit attributable to owner’s of parent company -22,629,201.38 -56,454,746.24

   Minority shareholders’ gains and losses -8,083,385.67 -23,026,052.17

  VI. Net after-tax of other comprehensive income - -

   Net other comprehensive income after-tax attributable to - -

   owners of parent company

   Net other comprehensive income after-tax attributable to - -

  minority shareholder

  VII. Total comprehensive income -30,712,587.05 -79,480,798.41

   Total comprehensive income attributable to owners of -22,629,201.38 -56,454,746.24

   4

   深圳南山热电股份有限公司 2017 年半年度报告全文

  parent Company

   Total comprehensive income attributable to minority 8,083,385.67 23,026,052.17

   - -

  shareholders

  VIII. Earnings per share: - -

   (i) Basic earnings per share -0.04 -0.09

   (ii) Diluted earnings per share -0.04 -0.09

   Profit Statement of the Company

   In RMB/CNY

   Item Jan-Jun 2017 Jan-Jun 2016

  I. Operation income 328,400,559.49 157,986,763.09

  Less: Operation cost 353,421,168.22 166,953,311.54

   Tax and surcharge 698,660.66 2,292,405.28

   Sales expense - -

   Management expense 19,400,916.35 10,141,654.95

   Financial expense -10,302,383.72 20,469,396.42

   Loss of assets impairment -480,710.97 -

  Add: Changing income of fair value (Loss is listed with - -

  “-”)

   Investment income (Loss is listed with “-”) -

   Including: Investment income on affiliated company - -

  and joint venture

   Other income 1,520,540.66 -

  II. Operating profit (Loss is listed with “-”) -32,816,550.39 -41,870,005.10

  Add: Non-operating income 1,000.00 1,307,580.66

   Including: Disposal gains of non-current asset - -

  Less: Non-operating expense 159,602.00 194,564.89

   Including: Disposal loss of non-current asset 159,602.00 194,564.88

  III. Total Profit (Loss is listed with “-”) -32,975,152.39 -40,756,989.33

  Less: Income tax expense -

  IV. Net profit (Net loss is listed with “-”) -32,975,152.39 -40,756,989.33

  V. Other comprehensive income

  VI. Total comprehensive income -32,975,152.39 -40,756,989.33

   Consolidated Cash Flow Statement

   In RMB/CNY

   5

   深圳南山热电股份有限公司 2017 年半年度报告全文

   Item Jan-Jun 2017 Jan-Jun 2016

  I. Cash flows arising from operating activities:

   Cash received from selling commodities and providing labor services 905,687,628.86 695,513,877.94

   Write-back of tax received 1,458,413.85 1,743,744.64

   Other cash received concerning operating activities 376,088,275.79 160,068,046.28

   Subtotal of cash inflow arising from operating activities 1,283,234,318.50 857,325,668.86

   Cash paid for purchasing commodities and receiving labor service 1,015,783,468.71 555,303,978.14

   Cash paid to/for staff and workers 63,335,884.67 61,305,844.68

   Taxes paid 247,951,334.11 30,835,131.42

   Other cash paid concerning operating activities 21,612,486.28 26,200,439.29

   Subtotal of cash outflow arising from operating activities 1,348,683,173.77 673,645,393.53

   Net cash flows arising from operating activities -65,448,855.27 183,680,275.33

  II. Cash flows arising from investing activities:

   Cash received from recovering investment - -

   Cash received from investment income - -

   Net cash received from disposal of fixed, intangible and other - -

  long-term assets

   Other cash with investment concerned from disposal subsidiary and - -

   other operational unit

   Other cash received concerning investing activities - -

   Subtotal of cash inflow from investing activities - -

   Cash paid for purchasing fixed, intangible and other long-term assets 39,051,315.46 8,793,452.51

   Cash paid for investment - 2,000,000.00

   Other cash paid concerning investing activities - -

   Subtotal of cash outflow from investing activities 39,051,315.46 10,793,452.51

   Net cash flows arising from investing activities -39,051,315.46 -10,793,452.51

  III. Cash flows arising from financing activities

   Cash received from loans 229,440,000.00 1,280,654,173.08

   Other cash received concerning financing activities 11,309,958.60 5,300,000.00

   Subtotal of cash inflow from financing activities 240,749,958.60 1,285,954,173.08

   Cash paid for settling debts 1,171,790,000.00 1,269,750,000.00

   Cash paid for dividend and profit distributing or interest paying 33,385,928.70 98,901,671.12

   Other cash paid concerning financing activities - 11,309,958.60

   Subtotal of cash outflow from financing activities 1,205,175,928.70 1,379,961,629.72

   Net cash flows arising from financing activities -964,425,970.10 -94,007,456.64

  IV. Influence on cash due to fluctuation in exchange rate -156,704.62 112,916.92

  V. Net increase of cash and cash equivalents -1,069,082,845.45 78,992,283.10

   Add: Balance of cash and cash equivalents at the period-begin 1,389,482,327.86 1,016,326,480.06

  VI. Balance of cash and cash equivalents at the period-end 320,399,482.41 1,095,318,763.16

   Cash Flow Statement of the Company

   6

   深圳南山热电股份有限公司 2017 年半年度报告全文

   In RMB/CNY

   Item Jan-Jun 2017 Jan-Jun 2016

  I. Cash flows arising from operating activities:

   Cash received from selling commodities and providing labor services 448,272,760.70 342,239,636.46

   Write-back of tax received - -

   Other cash received concerning operating activities 450,213,916.09 151,825,184.86

   Subtotal of cash inflow arising from operating activities 898,486,676.79 494,064,821.32

   Cash paid for purchasing commodities and receiving labor service 518,637,387.55 174,513,170.41

   Cash paid to/for staff and workers 33,867,598.79 36,039,930.28

   Taxes paid 226,823,834.53 8,352,022.41

   Other cash paid concerning operating activities 348,786,679.61 107,008,226.49

   Subtotalof cash outflow arising from operating activities 1,128,115,500.48 325,913,349.59

   Net cash flows arising from operating activities -229,628,823.69 168,151,471.73

  II. Cash flows arising from investing activities:

   Net cash received from disposal of fixed, intangible and other - -

  long-term assets

   Other cash received concerning investing activities - -

   Subtotal of cash inflow from investing activities - -

   Cash paid for purchasing fixed, intangible and other long-term assets 37,751.00 240,505.60

   Cash paid for investment - 2,000,000.00

   Net cash received from subsidiaries and other units obtained - -

   Other cash paid concerning investing activities - -

   Subtotal of cash outflow from investing activities 37,751.00 2,240,505.60

   Net cashflows arising from investing activities -37,751.00 -2,240,505.60

  III. Cash flows arising from financing activities

   Cash received from absorbing investment - -

   Cash received from loans - 1,020,000,000.00

   Other cash received concerning financing activities - 5,300,000.00

   Subtotal of cash inflow from financing activities - 1,025,300,000.00

   Cash paid for settling debts 680,500,000.00 1,170,000,000.00

   Cash paid for dividend and profit distributing or interest paying 14,136,466.93 71,429,240.83

   Other cash paid concerning financing activities - -

   Subtotal of cash outflow from financing activities 694,636,466.93 1,241,429,240.83

   Net cash flows arising from financing activities -694,636,466.93 -216,129,240.83

  IV. Influence on cash due to fluctuation in exchange rate -652.36 1,643.96

  V. Net increase of cash and cash equivalents -924,303,693.98 -50,216,630.74

   Add: Balance of cash and cash equivalents at the period-begin 1,119,323,850.36 675,408,711.65

  VI. Balance of cash and cash equivalents at the period-end 195,020,156.38 625,192,080.91

   7

   深圳南山热电股份有限公司2017年半年度报告全文

   Consolidated Statement on Changes of Owners’ Equity

   In RMB/CNY

   Amount in Jan-Jun 2017 Amount in 2016

   Item Equity attributable to Shareholder of parent company Equity attributable to Shareholder of parent company

   Minority’s Total owners’ Minority’s Total owners’

   Share Capital Surplus Retained equity equity Share Capital Surplus Retained equity equity

   capital reserve reserves profit capital reserve reserves profit

  I. Balance

  at the end 602,762,59 362,770,92 332,908,39 644,271,98 81,255,574 2,023,969,47 602,762,59 362,758,55 332,908,39 -662,422,848 -87,095,894 548,910,805.

   6.00 2.10 7.60 7.22 .45 7.37 6.00 4.21 7.60 .24 .29 28

  of last year

  Add:

  Changes of

   - - - - - - - - - - - -

  accounting

  policy

  II. Balance

  at the 602,762,59 362,770,92 332,908,39 644,271,98 81,255,574 2,023,969,47 602,762,59 362,758,55 332,908,39 -662,422,848 -87,095,894 548,910,805.

  beginning 6.00 2.10 7.60 7.22 .45 7.37 6.00 4.21 7.60 .24 .29 28

  of this year

  III.

  Increase/ -22,629,201 -8,083,385 -30,712,587. 12,367.89 1,306,694,83 168,351,46 1,475,058,67

   - - - - -

  Decrease in .38 .67 05 5.46 8.74 2.09

  this year

   (i) Total

  comprehen -22,629,201 -8,083,385 -30,712,587. 1,306,694,83 -41,936,393 1,264,758,44

   - - - - - -

  sive .38 .67 05 5.46 .97 1.49

  income

   (ii)

  Owners’ - - - - - - - - - - - -

  devoted

   8

   深圳南山热电股份有限公司2017年半年度报告全文

  and

  decreased

  capital

   1.

  Owners’

   - - - - - - - - - - - -

  devoted

  capital

  2. Other - - - - - - - - - - - -

  (III) Profit

   - - - - - - - - - - - -

  distribution

  1.

  Withdrawal

   - - - - - - - - - - - -

  of surplus

  reserves

  2.

  Distributio

  n for

   - - - - - - - - - -

  owners (or

  shareholder

  s)

  3. Other - - - - - - - - - - - -

  (IV)

  Carrying

  forward

   - - - - - - - - - - - -

  internal

  owners’

  equity

  (V) Other 12,367.89 210,287,86 210,300,230.

   - - - - - - - - -

   2.71 60

  IV. Balance

  at the end 602,762,59 362,770,92 332,908,39 621,642,78 73,172,188 1,993,256,89 602,762,59 362,770,92 332,908,39 644,271,987. 81,255,574. 2,023,969,47

   9

   深圳南山热电股份有限公司2017年半年度报告全文

  of the 6.00 2.10 7.60 5.84 .78 0.32 6.00 2.10 7.60 22 45 7.37

  Period

   10

   深圳南山热电股份有限公司 2017年半年度报告全文

   Statement on Changes of Owners’ Equity of the Company

   In RMB/CNY

   Amount in Jan-Jun 2017 Amount in 2016

   Item Capital Surplus Total owners’ Capital Surplus Retained Total owners’

   Share capital reserve reserves Retained profit equity Share capital reserve reserves profit equity

  I. Balance at the end of 602,762,596.0 289,963,039.7 332,908,397.6 1,059,120,630.0 2,284,754,663.34 602,762,596.00 288,857,244.2 332,908,397.6 -225,983,568. 998,544,669.43

  last year 0 0 0 4 2 0 39

  Add: Changes of - - - - - - - - - -

  accounting policy

  II. Balance at the 602,762,596.0 289,963,039.7 332,908,397.6 1,059,120,630.0 2,284,754,663.34 602,762,596.00 288,857,244.2 332,908,397.6 -225,983,568. 998,544,669.43

  beginning of this year 0 0 0 4 2 0 39

  III. Increase/ Decrease 32,975,152.39 32,975,152.39 1,105,795.48 1,285,104,198 1,286,209,993.9

   - - - - - - -

  in this year .43 1

   (i) Total - - - -32,975,152.39 -32,975,152.39 - - - 1,285,104,198 1,285,104,198.4

  comprehensive income .43 3

   (ii) Owners’ devoted - - - - - - - - - -

  and decreased capital

   1. Owners’ devoted

   - - - - - - - - - -

  and capital

  2. Other - - - - - - - - - -

  (III) Profit distribution - - - - - - - - - -

  1. Withdrawal of

   - - - - - - - - - -

  surplus reserves

  2. Other - - - - - - - - - -

  (IV) Carrying forward - - - - - - - - - -

  internal owners’ equity

  1. Capital reserves

  conversed to share - - - - - - - - - -

  capital)

  2. Surplus reserves

  conversed to share - - - - - - - - - -

  capital

  (V) Other - - - - - - 1,105,795.48 - - 1,105,795.48

   11

   深圳南山热电股份有限公司 2017年半年度报告全文

  IV. Balance at the end 602,762,596.0 289,963,039.7 332,908,397.6 1,026,145,477.6 2,251,779,510.95 602,762,596.00 289,963,039.7 332,908,397.6 1,059,120,630 2,284,754,663.3

  of the year 0 0 0 5 0 0 .04 4

   12

   Shenzhen Nanshan Power Co., Ltd.

   Notes to financial statement semi-annual 2017

  I. Company Profile

  Shenzhen Nanshan Power Co., Ltd (hereinafter called as “Company”) was reorganized to be a

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