广东电力发展股份有限公司 2015 年第三季度报告全文
Guangdong Electric Power Development Co., Ltd.
The Third Quarterly Report 2015
October 2015
广东电力发展股份有限公司 2015 年第三季度报告全文
1 Important notes
The Board of Directors，the Supervisory Committee, the directors, the supervisors, and executives of the
Company guarantee that there are no significant omissions, fictitious or misleading statements carried in the
Quarterly Report and we will accept individual and joint responsibilities for the truthfulness, accuracy and
completeness of the Quarterly Report.
All of the directors presented the board meeting at which this Quarterly Report was examined.
Mr. Li Zhuoxian, The Company Leader, Ms. .Li Xiaoqing, Chief financial officer and the Mr. Qin Jingdong , the
person in charge of the accounting department (the person in charge of the accounting )hereby confirm the
authenticity and completeness of the financial report enclosed in the report.
English translation for reference only. Should there be any inconsistency between the Chinese and English
versions, the Chinese version shall prevail.
广东电力发展股份有限公司 2015 年第三季度报告全文
II.Main financial data and changes of shareholders
（1）Main accounting data and financial Index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed
and accounting error correction or not.
□Yes √ No
End of the report period End of last year Year-on –year change
Gross assets（RMB） 70,571,390,207.00 69,084,825,852.00 2.15%
Net assets attributable to the shareholders
23,121,001,042.00 21,310,054,597.00 8.50%
of the listed company（RMB）
Year-on year Between beginning of the year Change from the
This report period
change% to the end of the report period same period last year
Operating income（RMB） 6,776,239,369.00 -12.58% 19,687,792,601.00 -13.36%
Net profit attributable to the shareholders
919,135,346.00 4.52% 2,640,130,361.00 4.61%
of the listed company（RMB）
Net profit after deducting of
non-recurring gain/loss attributable to the 908,409,117.00 1.18% 2,424,785,639.00 2.00%
shareholders of listed company（RMB）
Cash flow generated by business
-- -- 8,589,904,384.00 25.21%
operation, net（RMB）
Basic earning per share(RMB/Share) 0.18 5.88% 0.50 4.17%
Diluted gains per
0.18 5.88% 0.50 4.17%
share(RMB/Share)(RMB/Share)
Weighted average income/asset ratio（%） 4.04% -0.30% 12.07% -1.63%
Items and amount of non-current gains and losses
√Applicable □Not applicable
In RMB
Amount
(Year-beginning to
Items Notes
the end of the
report period.)
Non-current asset disposal gain/loss(including the write-off Mainly for oil shale Company’s equity disposal
130,631,822.00
part for which assets impairment provision is made) profits
Govemment subsidy recognized in current gain and
loss(excluding those closely related to the Company’s 3,773,566.00
business and granted under the state’s policies)
Gains and losses from exchange of non-monetary assets 21,977,012.00
Operating income and expenses other than the aforesaid 13,672,399.00
广东电力发展股份有限公司 2015 年第三季度报告全文
items
Enterprises can control the invested party under
the different control due to additional investment
and other reasons. In the consolidated financial
statements, enterprise should carry on re
Other non-business income and expenditures other than the
49,276,222.00 measurement in accordance with the fair value of
above
the equity which held by the acquiree before the
purchase date. The difference between the fair
value and the value of the accounts should be
accounted into the current investment income.
Less: Amount of influence of income tax 4,327,574.00
Amount of influence of minority interests(after tax) -341,275.00
Total 215,344,722.00 --
For the Company’s non-recurring gain/loss items as defined in the Explanatory Announcement No.1 on information disclosure for
Companies Offering their Securities to the Public-Non-recurring Gains and Losses and its non-recurring gain/loss items as illustrated
in the Explanatory Announcement No.1 on information Disclosure for Companies offering their securities to the public-non-recurring
Gains and losses which have been defined as recurring gains and losses, it is necessary to explain the reason.
□ Applicable√ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
(II) Total number of shareholders and shareholding of top 10 shareholders by the end of the report period
(1) Total number of common shareholders and shareholding of top 10 common shareholders by the end of the
report period
In Shares
Total number of shareholders at the
123,567
end of report period
Particular about shares held by top ten shareholders
Amount of Pledging or
Share tradable shares freezing
Properties of
Shareholder name proporti Quantity with
shareholder Status of Qua
on % Conditional
the shares ntity
held
State-owned
Guangdong Yudean Group Co., Ltd. 67.39% 3,538,005,285 1,893,342,621
legal person
State-owned
China Securities Finance Co., Ltd. 2.78% 145,748,980
legal person
Guangdong Guangfa Electric Power Investment Co., Ltd. State-owned 2.22% 116,693,602
广东电力发展股份有限公司 2015 年第三季度报告全文
legal person
State-owned
Guangdong Electric Power Development Corporation 1.80% 94,367,341
legal person
Foreign legal
GOLDEN CHINA MASTER FUND 0.62% 32,393,060
person
Domestic non
State-ow
National social security fund 102 0.46% 23,999,685
ned
Legal person
Foreign legal
GREENWOODS CHINA ALPHA MASTER FUND 0.39% 20,238,886
person
Foreign legal
NORGES BANK 0.35% 18,209,318
person
CHINA INT'L CAPITAL CORP HONG KONG Foreign legal
0.33% 17,475,735
SECURITIES LTD person
BBH A/C VANGUARD EMERGING MARKETS STOCK Foreign legal
0.30% 15,940,844
INDEX FUND person
Shareholding of top 10 shareholders of unrestricted shares
Quantity of unrestricted shares Share type
Name of the shareholder held at the end of the reporting
Share type Quantity
period
Guangdong Yudean Group Co., Ltd. 1,644,662,664 RMB Common shares
China Securities Finance Co., Ltd. 145,748,980 RMB Common shares
Guangdong Guangfa Electric Power Investment Co., Ltd. 116,693,602 RMB Common shares
Guangdong Electric Power Development Corporation 94,367,341 RMB Common shares
Foreign shares placed in
GOLDEN CHINA MASTER FUND 32,393,060
domestic exchange
National social security fund 102 23,999,685 RMB Common shares
Foreign shares placed in
GREENWOODS CHINA ALPHA MASTER FUND 20,238,886
domestic exchange
Foreign shares placed in
NORGES BANK 18,209,318
domestic exchange
Foreign shares placed in
CHINA INT'L CAPITAL CORP HONG KONG SECURITIES LTD 17,475,735
domestic exchange
BBH A/C VANGUARD EMERGING MARKETS STOCK INDEX Foreign shares placed in
15,940,844
FUND domestic exchange
Explanation on associated relationship The fourth largest shareholder Guangdong Electric Power
among the aforesaid shareholders Development Corporation is the wholly-owned subsidiaries of the
广东电力发展股份有限公司 2015 年第三季度报告全文
largest shareholder Yudean Group. These two companies have
relationships; whether the other shareholders have relationships or
unanimous acting was unknown.
Agreed re-purchasing by the Company’s top 10 shareholders of common shares and top 10 shareholders of
unconditional common shares in the report period
□ Yes √ No
No agreed re-purchasing is performed by the Company’s shareholders in the report period.
(2) Total number of preferred shareholders and shareholding of top 10 preferred shareholders by the end of the
report period
□ Applicable√ Not applicable
广东电力发展股份有限公司 2015 年第三季度报告全文
III Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its reason.
√ Applicable □ Not applicable
In RMB
Items Scale of Remarks on the change
End of the report period End of last year
change
Construction in progress 4,447,001,474.00 6,349,045,387.00 -29.96% The completion of Yuejiang Company’s
Unit 2×600MW and the asset transferred
into fixation.
Other non-current asset 4,119,682,357.00 3,041,944,705.00 35.43% The increase of prepayment for
engineering equipment.
Short-term loans 7,363,060,000.00 5,721,000,000.00 28.70%
Bill payable 612,753,148.00 321,711,616.00 90.47% New payable material payment with
clearing.
Non-current liability due 1,247,966,732.00 4,497,962,344.00 -72.25% Repayment of RMB 2 billion of corporate
in 1 year bonds and partial long-term loan at
maturity date.
Other current liability 312,141,781.00 808,630,228.00 -61.40% Repayment of short-term financing bill at
maturity date.
The beginning of the Scale of Remarks on the change
Same period of the
Items year to end of the report change
previous year
period
19,687,792,601.00 22,722,756,405.00 -13.36% Mainly caused by the less impact of the
Business income decline in electricity volume and
electricity price.
13,826,201,155.00 16,435,871,791.00 -15.88% Mainly caused by the less impact of the
Business cost
decline in coal price.
Administrative expense 604,476,325.00 606,895,927.00 -0.40%
Financial expenses 1,209,197,915.00 1,348,745,153.00 -10.35%
Investment gain 695,430,176.00 505,659,618.00 37.53%Mainly caused by the earning of share
disposal.
Income tax expenses | 粤电力Ｂ：2015年第三季度报告全文（英文版） （下载公告） |
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| 公告日期:2015-10-31 |
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