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1、,广东电力发展股份有限公司 2012 年第一季度季度报告全文 Guangdong Electric Power Development Co., Ltd. The First Quarterly Report 2012 I Important Statement 1.1 The Board of Directors, Supervisory Committee, Directors , Supervisors, Senior Executives of the Company hereby warrant that there are no misstatement, misleading r
2、epresentation or important omissions in this report and shall assume joint and several liability for the authenticity, accuracy and completeness of the contents hereof. 1.2 Other directors attended the meeting on examining the Annual except for the following directors.,Name absent director Li Zhuoxi
3、an Zhong Weimin Wang Jin Zhang Xueqiu,Title Director Director Director Director,Due to business Due to business Due to business Due to business,Reason of absence,Name of entrusted Liu Qian Hong Rongkun Lin Shizhuang Liu Tao,1.3 The financial report of the Company in this Quarterly report period has
4、not been audited. 1.4 Chairman of the Board of Directors, Pan Li, General Manager, Lin Shizhuang , Deputy General Manager and Principal of Financial Dept , Li Xiaoqing and Financial Manager ,Qin Jingdong represent and warrant the financial and accounting report in the Quarterly report is true and co
5、mplete. English translation for reference only. Should there be any inconsistency between the Chinese and English versions, the Chinese version shall prevail. 2 Basic Information 2.1 Main accounting Highlights and financial indexes Unit：RMB Increase/decrease of the,At the end of the report period,At
6、 the end of the last year,end of report period than that of the end of the last year(%),Total assets（RMB） Owners equity attributable to the shareholders of the listed company （RMB） Stock capital（Shares） Net assets per share attributable to the shareholders of the listed company（RMB/shares） Total tur
7、nover(RMB) Net profit attributable to owners of parent company(RMB) Net cash flow arising from operating,39,863,216,231.00 10,252,968,992.00 2,797,451,138.00 3.67 Amount of current period 3,933,102,585.00 58,784,105.00 772,285,337.00,39,480,195,392.00 10,206,623,366.00 2,797,451,138.00 3.65 Amount o
8、f the same period in last year 2,764,782,132.00 12,721,156.00 220,682,918.00,0.97% 0.45% 0.00% 0.55% Increase /decrease（） 42.26% 362.10% 249.95%,1,-,广东电力发展股份有限公司 2012 年第一季度季度报告全文 activities(RMB),Net cash flow per share arising from operating activities(RMB/share) Basic earnings per share(RMB/share)
9、Diluted earnings per share(RMB/share) Weighted average return on equity（%） Weighted average return on equity after deducting non-recurring gains and losses（%）,0.28 0.021 0.021 0.57% 0.50%,0.08 0.005 0.005 0.13% 0.06%,250.00% 320.00% 320.00% 0.44% 0.44%,Items of non-current gains and losses applicabl
10、e not applicable Unit：RMB,Non-recurring gain and loss items Profit & loss arising from entrusting Loan Except the above items, other non-operating earning and expenditure Amount of influence of income tax Amount of influence of minority interests Total,Amount (Year-beginning to the end of the report
11、 period.) 6,959,272.42 1,399,925.97 -365,525.50 -474,052.45 7,519,620.44,Notes（If applicable）,2.2 Top 10 shareholders and top 10 holders of unconditional shares Unit：Shares,Total number of shareholders at the end of report period Particulars about the shares held by the top ten tradable shareholders
12、 with unrestricted conditions Amount of tradable shares with,138,686,Full name of shareholder,unrestricted conditions held at the end of report period,Type of shares,Guangdong Yudean Group Co., Ltd. Shenzhen Guangfa Electric Power Investment Co., Ltd. Guangdong Electric Power Development Company Gua
13、ngdong Guangkong Group Co., Ltd. 102 Portfolio of National Social Security Fund China Construction BankPenghua Value Advantage Stock-linked Security Investment Fund,1,232,256,158 RMB Common shares 101,777,185 RMB Common shares 78,639,451 RMB Common shares 23,610,428 RMB Common shares 21,496,929 RMB
14、Common shares 15,447,184 RMB Common shares,Taifook Securities Company Limited-Account Client,14,624,065,Foreign shares placed in domestic exchange,Bank of China-E Fund Shenzhen Stock Exchange 100 Exchange Traded Fund 103 Portfolio of National Social Security Fund Boshi Increase securities Investment
15、 Fund,12,145,665 RMB Common shares 12,010,094 RMB Common shares 12,000,000 RMB Common shares,2,广东电力发展股份有限公司 2012 年第一季度季度报告全文 3 Significant Events 3.1 Particular about large-margin change of main accounting statement item and financial index and its reason. applicable not applicable 1. Net profit inc
16、reased by 362.1% year on year mainly due to small base amount of earnings for the same period of the previous year and the rise in power output and electricity rate. 2. Net cash flows from operating activities increased by 249.95% year on year mainly due to the rise in power output and electricity r
17、ate. 3.2 The progress of significant events and influence, as well as the analysis and explanation on resolving proposal reason. 3.2.1 Non-standard Opinion applicable not applicable 3.2.2 The Company provided funds to its controlling shareholder or related parties and provided guarantees in violatio
18、n of established procedures. applicable not applicable 3.2.3 Signing and performance of significant contracts for daily operation applicable not applicable 3.2.4 Other applicable not applicable In August 2011, the Company decided to continue the significant asset reorganization related to issue of s
19、hares to controlling shareholder Guangdong Yuedian Group Co., Ltd. to purchase assets. After approval by the board of directors and shareholders general meeting, the Company planned to issue about 1.558 billion shares to the controlling shareholder to acquire the equities of 7 power projects held by
20、 it including Pinghai Power Plant and Taishan Power Plant. The value of the said equities is about RMB 7.463 billion. CSRC officially accepted the materials of this reorganization on March 14, 2012. At present, the examination is still under way. The continuation of this reorganization contributes t
21、o consolidating and improving the Companys market position and core competitiveness, matches its long-term development target and serves the interests of all shareholders. 3.3 The fulfillment of the commitment made by the Company , shareholders and the actual controller Commitments made by the liste
22、d company and its directors, supervisors, senior executives, the shareholders with holding above 5% shares and its actual controller in the report period, or lasting until the report period. applicable not applicable,Items of commitments,Promisee,Content of commitments,Implementation,Promise in shar
23、e holding structure reform N/A,N/A,N/A,Commitments made in Acquisition Report or Reports on Change in interests Commitments made in Material assets Reorganization Commitments made in issuing,N/A N/A N/A,N/A N/A N/A,N/A N/A N/A,Other commitments（Including:,Guangdong,138,047,138 RMB ordinary shares (A
24、 Under fulfillment,3,1,2,-,-,广东电力发展股份有限公司 2012 年第一季度季度报告全文,supplementary commitments）,Yudean Group Co., Ltd.,shares) privately issued by the Company to Guangdong Yudean Group Co., Ltd.,its controlling shareholder, were listed at Shenzhen Stock Exchange from May 25, 2010. Yudean Group promised not to
25、 assign the stocks of Yue Dian Li owned by it within 36 months from the said day of listing. 3.4 Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of t
26、he last year and explanation of reason. applicable not applicable 3.5 Other significant events need to be explained 3.5.1 Securities investment applicable not applicable Unit: RMB Percentage of,No,Stock type,Stock code,Stock abbreviation,Initial investment amount(Yuan),Holding quantity(Shar e),Book
27、values at the end of period(RMB),total investment in this stock at the end or,Profit and loss during the report period(RMB),period(%),Stock,000027,Shen Energy A,16,949,674.00,8,400,000,50,484,000.00,17.39%,-756,001.00,Stock,600642,SHENERGY,235,837,987.50,55,532,250 239,899,320.00,82.61%,-14,993,707.
28、00,Other securities investment held at the end of the period,0.00,0.00,0.00%,0.00,Gain and loss from investment in securities already sold in the report period Total,- 252,787,661.50,-,- 290,383,320.00,-,100%,0.00 -15,749,708.00,Explanation Investment in securities ： No 3.5.2 Reception of investigat
29、ions , communications , or interviews,Date March 20, 2012 March 28,2012,Place Office of the Company Office of the Company,Mode Onsite investigation Onsite investigation,Type Organization Organization,Visitor Boshi Fund Yongrong Assets Management Co., Ltd.,Content of discussion and materials provided
30、 To learn about the Companys operating and Development status,. etc. To learn about the Companys operating and Development status,. etc.,3.6 Derivative Investment applicable not applicable 4,广东电力发展股份有限公司 2012 年第一季度季度报告全文 3.6.1 Particulars about derivatives investment held at the end of report period
31、 applicable not applicable 4 Appendix 4.1 Balance sheet Prepared by: Guangdong Electric Power Development Co., Ltd.,March 31, 2012,Unit : RMB,Items,Year-end balance,Year-beginning balance,Consolidated,Parent company,Consolidated,Parent company,Current asset：,Monetary fund,2,709,859,373.00,370,436,46
32、5.00,2,182,660,514.00,417,749,940.00,Settlement provision Outgoing call loan Trading financial assets Bill receivable,Account receivable Prepayments,1,763,750,100.00 495,903,175.00,386,985,945.00 178,248,245.00,1,657,325,697.00 321,693,491.00,348,032,141.00 178,078,582.00,Insurance receivable Reinsu
33、rance receivable Provisions of Reinsurance contracts receivable,Interest receivable Dividend receivable Other account receivable,367,941.00 96,079,553.00 79,275,940.00,9,089,394.00 105,234,649.00 248,639,458.00,1,071,844.00 96,079,553.00 97,964,732.00,5,701,784.00 105,234,649.00 273,092,240.00,Repur
34、chasing of financial assets,Inventories,966,767,314.00,146,070,029.00,1,410,576,820.00,192,183,732.00,Non-current asset due in 1 year,Other current asset Total of current assets,830,918,117.00 6,942,921,513.00,1,524,259.00 1,446,228,444.00,969,425,199.00 6,736,797,850.00,35,837,879.00 1,555,910,947.
35、00,Non-current assets： Loans and payment on others behalf disbursed,Financial assets available for sale,290,383,320.00,290,383,320.00,306,133,028.00,306,133,028.00,Expired investment in possess,Long-term receivable Long term share equity investment Property investment Fixed assets Construction in pr
36、ogress Engineering material Fixed asset disposal,520,518,490.00 5,857,302,310.00 11,951,327.00 14,490,282,549.00 9,720,141,294.00 999,275,403.00 29,172,141.00,523,780,000.00 13,325,586,254.00 11,951,327.00 1,047,248,083.00 128,579,799.00 84,670.00,482,006,891.00 5,812,518,793.00 12,110,227.00 14,866
37、,672,176.00 9,159,945,080.00 1,023,682,015.00 4,164,516.00,423,780,000.00 13,118,857,714.00 12,110,227.00 1,086,238,084.00 88,123,240.00,Production physical assets 5,广东电力发展股份有限公司 2012 年第一季度季度报告全文 Gas & petrol,Intangible assets,485,111,008.00,106,972,712.00,491,722,772.00,107,842,409.00,R & D petrol
38、Goodwill Long-germ expenses to be amortized,Differed income tax asset Other non-current asset,98,226,675.00 417,930,201.00,1,317,488.00,96,909,186.00 487,532,858.00,Total of non-current assets Total of assets,32,920,294,718.00 39,863,216,231.00,15,435,903,653.00 16,882,132,097.00,32,743,397,542.00 3
39、9,480,195,392.00,15,143,084,702.00 16,698,995,649.00,Current liabilities,Short-term loans,9,654,600,000.00,3,169,100,000.00,9,318,000,000.00,3,075,000,000.00,Loan from Central Bank Deposit received and hold for others Call loan received Trade off financial liabilities,Bill payable,311,640,000.00,343
40、,083,604.00,Account payable Accounts received in advance,2,861,338,414.00 3,547,159.00,535,525,995.00 2,899,668.00,3,449,859,930.00 2,315,543.00,469,788,433.00 1,831,135.00,Selling financial assets of repurchase Commission charge and commission payable,Wage payable Taxes payable Interest payable Div
41、idend payable Other accounts payable,252,050,281.00 80,759,507.00 44,773,153.00 12,252,964.00 802,882,140.00,65,722,248.00 33,947,205.00 22,930,913.00 7,323,298.00 48,871,524.00,205,462,922.00 65,250,662.00 122,666,756.00 15,552,964.00 817,248,933.00,42,398,999.00 14,826,004.00 110,857,332.00 7,323,
42、298.00 47,816,643.00,Reinsurance payables Insurance contract reserve Security trading of agency Security sales of agency,Non-current liability due in 1 year,810,609,130.00,40,000,000.00,940,141,518.00,40,000,000.00,Other current liability,Total of current liability,14,834,452,748.00,3,926,320,851.00
43、,15,279,582,832.00,3,809,841,844.00,Non-current liabilities：,Long-term loan Bond payable Long-term payable,7,227,153,408.00 1,992,117,912.00 2,368,828,782.00,1,150,000,000.00 1,992,117,912.00,7,167,153,408.00 1,991,442,304.00 1,741,163,487.00,1,090,000,000.00 1,991,442,304.00,Special payable Expecte
44、d liabilities,Differed income tax liability,2,619,939.00,2,619,939.00,Other non-current liabilities Total of non-current liabilities Total of liabilities,46,798,938.00 11,634,899,040.00 26,469,351,788.00,31,798,938.00 3,173,916,850.00 7,100,237,701.00,46,730,522.00 10,949,109,660.00 26,228,692,492.0
45、0,29,508,308.00 3,113,570,551.00 6,923,412,395.00,Owners equity 6,Items,广东电力发展股份有限公司 2012 年第一季度季度报告全文,Share capital Capital reserves,2,797,451,138.00 1,836,280,092.00,2,797,451,138.00 1,770,731,273.00,2,797,451,138.00 1,848,718,571.00,2,797,451,138.00 1,782,543,553.00,Less：Shares in stock Special re
46、serve,Surplus reserves,3,775,481,032.00,3,775,481,032.00,3,775,481,032.00,3,775,481,032.00,Common risk provision,Undistributed profit,1,843,756,730.00,1,438,230,953.00,1,784,972,625.00,1,420,107,531.00,Different of foreign currency translation,Total of owners equity belong to the parent company Mino
47、r shareholders equity Total of owners equity Total of liabilities and owners equity,10,252,968,992.00 3,140,895,451.00 13,393,864,443.00 39,863,216,231.00,9,781,894,396.00 9,781,894,396.00 16,882,132,097.00,10,206,623,366.00 3,044,879,534.00 13,251,502,900.00 39,480,195,392.00,9,775,583,254.00 9,775
48、,583,254.00 16,698,995,649.00,4.2 Profit statement Prepared by：Guangdong Electric Power Development Co., Ltd.,January-March 2012,Unit：（RMB）,Report period Consolidated Parent company,Same period of the previous year Consolidated Parent company,I.Total operating income Including：Operating income,3,933
49、,102,585.00 3,903,204,669.00,819,154,778.00 808,458,372.00,2,764,782,132.00 2,745,587,546.00,749,893,517.00 739,143,827.00,Interest income Insurance gained Commission charge and commission income,II.Total operating costt Including：Operating cost,3,890,504,772.00 3,531,864,514.00,857,657,992.00 722,5
50、94,258.00,2,863,449,903.00 2,572,999,423.00,774,251,840.00 658,547,744.00,Interest expense Commission chare and commission expense Cash surrender value Net amount of expense of compensation Net amount of withdrawal of insurance contract reserve Bonus expense of guarantee slip Reinsurance expense,Ope