广东电力发展股份有限公司 2012 年第三季度报告全文
Stock Abbreviation：Yue Dian Li A, Yue Dian Li B Stock Code：000539、200539
Announcement No.：2012-46
The Third Quarterly Report 2012
§1 Important notes
The Board of Directors of the Company hereby guarantees that there are no misstatement,
misleading representation or important omissions in this report and shall assume joint and several
liability for the authenticity, accuracy and completeness of the contents hereof.
Other directors attended the meeting on examining the Annual except for the following directors.
Name absent
Title Reason of absence Name of entrusted
director
Gao Shiqiang Director Due to business Liu Qian
Li Mingliang Director Due to business Lin Shizhuang
Zhang Xueqiu Director Due to business Liu Tao
Independent
Wang Jun Due to business Song Xianzhong
Director
Mr. Pan Li, Person in charge of the Company, Mr.Li Xiaoqing , Person in charge of accounting works, Mr.
Qin Jingdong ,CFO as well as person in charge of accounting institution represent and warrant the financial and
accounting report in the Third report is true and complete.
II. Basic Information of the Company
1..Main accounting data and indices
If retrospective adjustment has been carried our on financial reports of previous periods.
□ Yes √ No □ Not applicable
2012.9.30 2011.12.31 Increase /decrease（％）
Total assets（RMB） 40,025,535,499.00 39,480,195,392.00 1.38%
Owner’s equity attributable to
the shareholders of the listed 10,641,770,488.00 10,206,623,366.00 4.26%
company （RMB）
Stock capital（Shares） 2,797,451,138.00 2,797,451,138.00 0%
Net assets per share
attributable to the
3.8 3.66 3.83%
shareholders of the listed
company（RMB/shares）
Increase/decrease in the Increase/decrease in the
report period compared January-September report period compared
July-September 2012
with the same period of 2012 with the same period of
the last year(%) the last year(%)
Total turnover(RMB) 3,388,780,124.00 -15.91% 11,215,260,005.00 6.81%
Net profit attributable to
shareholders of the listed 336,756,680.00 244.18% 628,924,901.00 51.37%
company（RMB）
Net cash flow arising
from operating activities -- -- 2,943,966,162.00 102.25%
（RMB）
Net cash flow per share -- -- 1.05 101.92%
arising from operating
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广东电力发展股份有限公司 2012 年第三季度报告全文
activities（yuan/shares）
Basic earnings per share
0.12 300% 0.23 53.33%
（yuan/shares）
Diluted earnings per
0.12 300% 0.23 53.33%
share（yuan/shares）
Weighted average return
3.21% 2.26% 6.03% 1.99%
on equity（%）
Weighted average Return
on net assets after
3.13% 0.55% 5.55% 0.01%
deducting non-recurring
gains and losses（%）
Items of noncurrent and losses and amount deducted
√ applicable □ not applicable
Amount from the
beginning of year to
Items Remarks
the end of report period
（RMB）
Gain/loss form disposal of non-current assets 24,572,825.00
Tax refund, deduction and exemption that is examined and
approved by authority exceeding or has no official approval
document.
Governmental Subsidy accounted as current gain/loss,
except for those subsidies at with amount or quantity fixed
3,603,618.00
by the national government and closely related to the
Company’s business operation.
Capital adoption fee collected from non-financial
organizations and accounted into current gain/loss
Gain/loss from differences between the cost of enterprise
merger and the fair value of recognizable net asset of the
invested entities
Gain/loss from non-monetary assets
Gain/loss from commissioned investment or assets
Asser impairment provisions provided for force-majeur
Gain/loss from debt reorganization
Enterprise reorganizing expenses, such as employee
placement fee and integration fee
Gain/loss from trade departing from fair value
Current net gain/loss of subsidiaries under same control
from beginning of term till date of consolidation
Gain/loss generated by contingent liabilities without
connection with main businesses
In addition to normal business with the company effective
hedging related business, holders of tradable financial
assets, transactions and financial liabilities arising from
changes in fair value gains and losses, as well as the
disposal of trading of financial assets, trading financial
liabilities and available-for-sale financial assets gains return
on investment;
Restoring of receivable account impairment provision tested
individually
Gain/loss from commissioned loans 20,039,558.00
2
广东电力发展股份有限公司 2012 年第三季度报告全文
Gain/loss from change of fair value of investment property
measured at fair value in follow-up measurement
Influence of one-time adjustment made on current gain/loss
account according to the laws and regulations regarding tax
and accounting
Consigning fee received for cosigned operation
Net amount of non-operating income and expense except
1,612,298.00
the aforesaid items
Other gain/loss items satisfying the definition of
non-recurring gain/loss account
Influenced amount of minority shareholders’ equity 20,511,857.00
Amount of influence of income tax 1,350,115.00
Total 71,690,271.00 --
The information of main accounting data and main financial indices of the company by the end of
report period..(Filling the adjustment explanation if retroactive adjusted)
Items Amount（RMB） Remarks
II. Total number of shareholders and top 10 holders of shareholders at the end of report period
Total number of shareholders at
120,747
the end of report period
Particulars about the shares held by the top ten tradable shareholders with unrestricted conditions
Amount of tradable shares with Type and amount
Full name of shareholder unrestricted conditions held at
the end of report period Type Amount
Guangdong Yudean Group Co.,
1,232,425,342 RMB Common shares 1,232,425,342
Ltd.
Shenzhen Guangfa Electric
101,777,185 RMB Common shares 101,777,185
Power Investment Co., Ltd.
Guangdong Electric Power
78,639,451 RMB Common shares 78,639,451
Development Company
Guangdong Guangkong Group
22,961,754 RMB Common shares 22,961,754
Co., Ltd.
China Life Insurance Co.,Ltd－
Dividend －Individual 20,413,822 RMB Common shares 20,413,822
dividend-005L-FH002 Shen
China Construction Bank－
Boshi Theme industry securities 19,696,259 RMB Common shares 19,696,259
investment fund
Taifook Securities Company Foreign shares placed in
15,710,660 15,710,660
Limited-Account Client domestic exchange
China Construction Bank－
Penghua Value Advantage
15,484,373 RMB Common shares 15,484,373
Stock-linked
Security Investment Fund
ICBC－Huitianfu Growth Stoc
15,276,139 RMB Common shares 15,276,139
k securities investment fund
GOLDEN CHINA MASTER Foreign shares placed in
13,187,869 13,187,869
FUND domestic exchange
Notes to the related relationship Guangdong Electric Power Development Co., Ltd. the Third of the top 10 shareholders, is a
between the top ten subsidiary of Yudean Group, Which is the No.3 shareholder; its is unknown whether relationship
3
广东电力发展股份有限公司 2012 年第三季度报告全文
shareholders or their concerted exists between other shareholders.
action
3 Significant Events
1 Particular about large-margin change of main accounting statement item and financial index and its reason.
√ Applicable □ Not applicable
1. Due to rise in electricity rate, fall of coal price and assets impairment in the same period of
the previous year, the operating gross profit rate of the Company somewhat rose and its earnings
increased substantially year on year.
2. Due to rise in electricity rate and fall of coal price, net cash flows from operating activities
increased by big margin year on year.
II. The progress of significant events and influence, as well as the analysis and explanation on resolving proposal
reason.
1. Non-standard Opinion
□applicable √ not applicable
2 The Company provided funds to its controlling shareholder or related parties and provided guarantees in
violation of established procedures.
□applicable √ not applicable
3.Signing and performance of significant contracts for daily operation
□applicable √ not applicable
4.Other
√applicable □ not applicable
In the report period, the Company continued to carry out the subsequent work for the significant
asset reorganization concerning purchasing assets through issuing shares to the controlling
shareholder. Except Guangdong Huizhou Pinghai Power Plant Co., Ltd., the procedures of
industrial and commercial registration of changes for equity transfer have been settled for the
other 6 target companies. The Company is trying to complete the asset delivery of all target
companies and share issue by the end of this year.
III. Companies or shareholders holding more than 5% equity during the reporting period or the commitments
continued to the reporting period.
√applicable □ not applicable
Time of Term of
Impleme
Items of commitments Promisee Content of commitments commitme Commitme
ntation
nts nts
Promise in share holding
structure reform
Commitments made in
Acquisition Report or
Reports on Change in
interests
4
广东电力发展股份有限公司 2012 年第三季度报告全文
Commitments made in
Material assets
Reorganization
①Yue Dian Li is the only platform of listing for
integration of power generation assets in Yudean
Group.
② After the completion of this reorganization,
it is unsuitable to inject the remaining power
generation assets in China controlled by Yudean
Group due to various problems including
imperfectness of procedures of examination and
approval, status of profit making, provisions of
cooperation agreement and use of land, except
Yue Dian Li and the power generation assets
controlled by it. According to the status of
Guangdong solution of the above-mentioned problems,
Under
Commitments made in Yudean Yudean Group will gradually inject the assets November fulfillme
issuing Group Co., qualified for listing into Yue Dian Li through 3, 2011
nt
Ltd. assets merger and acquisition or reorganization
in the next 5 years and finally realize the overall
listing of its power generation assets in China.
③ During the injection of power generation
assets into Yue Dian Li, Yudean Group will first
support Yue Dian Li in respect of power supply
project development, capital operation, assets
merger and acquisition, etc.
④ Yudean Group will continue to fulfill all
commitments of supporting the development of
Yue Dian Li that were made by it before.
138,047,138 RMB ordinary shares (A shares)
privately issued by the Company to Guangdong
Yudean Group Co., Ltd., its controlling
Guangdong shareholder, were listed at Shenzhen Stock
Under
Yudean Exchange from May 25, 2010. Yudean Group May 25, 3 years fulfillme
Group Co., promised not to assign the stocks of Yue Dian Li 2010
nt
Ltd. owned by it within 36 months from the said day
of listing.
Other commitments
offered to the company’s √ Yes □ No □not applicable
minority shareholders
Whether the
commitments fulfilled in
a timely manner
The specific reason for
the unfinished
√ Yes □ No □not applicable
commitments and the
next step
Whether leads to
competition and the
problem of related party
5
广东电力发展股份有限公司 2012 年第三季度报告全文
transaction commitment
Committed settled
deadline
Solution way
Commitments fulfill
status
IV. Prediction of Business performance for 2012.
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 the last year and
explanation of reason.
□applicable √ not applicable
V. Other significant events need to be explained
1.Securities investment
□applicable √ not applicable
2. Derivative Investment
□applicable √ not applicable
3.Particulars about derivatives investment held at the end of report period
□applicable √ not applicable
4. The registration form of acceptance of investigation, communication and interview in the report period for
future reference
Content of
Date Place Mode Type Visitor discussion and
materials provided
Office of the The company
July 10, 2012 Onsite investigation Organization Rixing Securities
Company operation status
Zhongjin Company,
Office of the The company
August 29, 2012 Onsite investigation Organization Northeast
Company operation status
Securities
Office of the CITIC Securities The company
September 5, 2012 Onsite investigation Organization
Company Joint research operation status
Guoyuan Securities,
China Merchants
Securities ,Shenzhe
Office of the The company
September21, 2012 Onsite investigation Organization n Yingtai
Company operation status
Investment
Management Co.,
Ltd.
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广东电力发展股份有限公司 2012 年第三季度报告全文
5.Issue of corporate bond
Have the company issued any corporate bond
√applicable □ not applicable
The Company issued corporate bonds of RMB 2 billion with face interest rate of 5.5% on March 10, 2008.
China construction bank holdings Co., Ltd authorizes its Guangdong branch to issue bonds interest’s cash for
our company, and fully offer the guarantee of unconditional irrevocable and related duty. In the report
period, the guarantor has made profit continuously and its asset scale has kept increasing. There
has been no material unfavorable change in credit status. The Company's credit status has not
changed apparently. At the end of the report period, the assets-liabilities ratio of the Company
was 65.63%. On March 12, 2012, the Company paid the interest of corporate bonds for the
fourth interest period. In the future, the Company will continue to provide guarantee for the debt
service concerning its corporate bonds through steady development of its own business.
China International Finance Co., Ltd., the trustee of the bonds of the Company, published
annual report on entrusted management of bonds on April 26, 2012. The content of the report
includes the Company's operating status, condition of assets, condition of use of proceeds raised
through issue of bonds, follow-up rating of bonds, etc.
II. The second provisional shareholders' general meeting of the Company in 2012 examined and
adopted the Proposal for Issuing Corporate Bonds. The Company plans to issue corporate bonds
in the total amount not exceeding RMB 1.2 billion. On October 12, 2012, Issue Examination
Committee of China Securities Regulatory Commission examined the application of the
Company for issue of corporate bonds. According to the result of examination, the application
of the Company for issue of corporate bonds has been approved.
4 Appendix
1 Financial statements
Consolidated or not：
√Yes □ No□not applicable
All figures in the notes to the financial statements are in RMB yuan except for otherwise stated.
1. Consolidated Balance sheet
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit ：RMB
Year-end balance
Items Year-beginning balance
Current asset：
Monetary fund
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable
Account receivable
Prepayments
Insurance receivable
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广东电力发展股份有限公司 2012 年第三季度报告全文
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable
Dividend receivable
Other account receivable
Repurchasing of financial assets
Inventories
Non-current asset due in 1 year
Other current asset
Total of current assets
Non-current assets：
Loans and payment on other’s
behalf disbursed
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment
Property investment
Fixed assets
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets
R & D petrol
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset
Other non-current asset
Total of non-current assets
Total of assets
Current liabilities
Short-term loans
Loan from Central Bank
Deposit received and hold for
others
Call loan received
Trade off financial liabilities
Bill payable
Account payable
8
广东电力发展股份有限公司 2012 年第三季度报告全文
Advance payment
Selling of repurchased financial
assets
Fees and commissions receivable
Employees’ wage payable
Tax payable
Interest payable
Dividend payable
Other account payable
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year
Other current liability
Total of current liability
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities
Total of non-current liabilities
Total of liability
Owners’ equity
Share capital
Capital reserves
Less：Shares in stock
Special reserve
Surplus reserves
Common risk provision
Undistributed profit
Different of foreign currency translation
Total of owner’s equity belong to the
parent company
Minor shareholders’ equity
Total of owners’ equity
Total of liabilities and owners’ equity
Legal representative ：Pan Li
9
广东电力发展股份有限公司 2012 年第三季度报告全文
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
2. Balance sheet of the Parent Company
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit ：RMB
Year-end balance
Items Year-beginning balance
Current asset：
Monetary fund
Trading financial assets
Bill receivable
Account receivable
Prepayments
Interest receivable
Dividend receivable
Other account receivable
Inventories
Non-current asset due in 1 year
Other current asset
Total of current assets
Non-current assets：
Disposable financial asset
Expired investment in possess
Long-term receivable
Long term share equity investment
Property investment
Fixed assets
Construction in progress
Engineering material
Fixed asset disposal
Production physical assets
Gas & petrol
Intangible assets
R & D petrol
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset
Other non-current asset
Total of non-current assets
10
广东电力发展股份有限公司 2012 年第三季度报告全文
Total of assets
Current liabilities
Short-term loans
Trade off financial liabilities
Bill payable
Account payable
Advance payment
Employees’ wage payable
Tax payable
Interest payable
Dividend payable
Other account payable
Non-current liability due in 1 year
Other current liability
Total of current liability
Non-current liabilities：
Long-term loan
Bond payable
Long-term payable
Special payable
Expected liabilities
Differed income tax liability
Other non-current liabilities
Total of Non-current liabilities
Total of liability
Owners’ equity
Share capital
Capital reserves
Less：Shares in stock
Special reserves
Surplus reserves
Common risk provision
Undistributed profit
Different of foreign currency translation
Total of owners’ equity
Total of liabilities and owners’ equity
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
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广东电力发展股份有限公司 2012 年第三季度报告全文
3. Profit statement (Consolidated )of the report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
Items Report period Same period of the previous year
I. Total operating income
Including：Operating income
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost
Including：Operating cost
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
Operating tax and extras
Sales expenses
Administration expenses
Financial expenses
Losses of devaluation of assets
Add ：Changing income of fair value
Investment income
Including：Investment income on affiliate
company and joint venture
Exchange income
III. Operating profit
Add ：Non-operating income
Less：Non-operating expense
Including :Disposal loss of non-current
assets
IV. Total profit
Less：Income tax
V. Net profit
Including: Net profit realized by the
entity taken over before the takeover
Net profit attributable to owner’s equity of
parent company
Minority shareholders’ gains and
losses
VI. Earnings per share： -- --
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广东电力发展股份有限公司 2012 年第三季度报告全文
（I）Basic earnings per share
(II)Diluted earnings per share
VII. Other comprehensive income
VIII. Total comprehensive income
Total comprehensive income attributable to
the owner of the parent company
Total comprehensive income attributable
minority shareholders
Enterprise combination under same controlling at the end of current period. the net profit for the
enterprise to be combined is 0..00..
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
4. Profit statement(Parent Company) of the report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
Items Report period Same period of the previous year
I. Business income
Less：Business cost
Business tax and surcharge
Sales expense
Administrative expense
Financial expenses
Asset impairment loss
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from
affiliates
II. Operational profit
Add：Non-business income
Less：Non business expenses
Incl：Loss from disposal of
non-current assets
III.Total profit
Less：Income tax expenses
IV. Net profit
V. Earnings per share
（I）Basic earnings per share
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广东电力发展股份有限公司 2012 年第三季度报告全文
(II)Diluted earnings per share
VII. Other comprehensive income
VIII. Total comprehensive income
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
5．Profit statement(Consolidated) from year-begin to the end of report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
Items Report period Same period of the previous year
I. Total operating income
Including：Operating income
Interest income
Insurance gained
Commission charge and commission
income
II. Total operating cost
Including：Operating cost
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
Operating tax and extras
Sales expenses
Administration expenses
Financial expenses
Losses of devaluation of assets
Add ：Changing income of fair value
Investment income
Including：Investment income on affiliate
company and joint venture
Exchange income
III. Operating profit
Add ：Non-operating income
Less：Non-operating expense
Including :Disposal loss of non-current
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广东电力发展股份有限公司 2012 年第三季度报告全文
assets
IV. Total profit
Less：Income tax
V. Net profit（“-”for net loss
Including: Net profit realized by the
entity taken over before the takeover
Net profit attributable to the
owners of parent company
Minority shareholders’ equity
VI. Earnings per share：
（I）Basic earnings per share
(II)Diluted earnings per share
VII. Other comprehensive income
VIII. Total comprehensive income
Total comprehensive income attributable to
the owner of the parent company
Total comprehensive income attributable
minority shareholders
Enterprise combination under same controlling at the end of current period. the net profit for the
enterprise to be combined is 0..00..
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
6. Profit statement(Parent company) from year-begin to the end of report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
Items Report period Same period of the previous year
I. Business income
Less：Business cost
Business tax and surcharge
Sales expense
Administrative expense
Financial expenses
Asset impairment loss
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss）
Incl: investment gains from
affiliates
II. Operational profit
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广东电力发展股份有限公司 2012 年第三季度报告全文
Add：Non-business income
Less：Non business expenses
Incl：Loss from disposal of
non-current assets
III.Total profit
Less：Income tax expenses
IV. Net profit
V. Earnings per share
（I）Basic earnings per share
(II)Diluted earnings per share
VII. Other comprehensive income
VIII. Total comprehensive income
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
7. Cash flow statement(Consolidated) from year-begin to the end of report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
rending of services
Net increase of customer deposits
and capital kept for brother company
Net increase of loans from
central bank
Net increase of inter-bank loans
from other financial bodies
Cash received against original
insurance contract
Net cash received from
reinsurance business
Net increase of client deposit
and investment
Net increase of trade financial
asset disposal
Cash received as interest, processing
fee and commission
Net increase of inter-bank fund
received
16
广东电力发展股份有限公司 2012 年第三季度报告全文
Net increase of repurchasing
business
Tax returned
Other cash received from business
operation
Sub-total of cash inflow
Cash paid for purchasing of
merchandise and services
Net increase of client trade and
advance
Net increase of savings n central
bank and brother company
Cash paid for original contract claim
Cash paid for interest, processing
fee and commission
Cash paid for policy dividend
Cash paid to staffs or paid for
staffs
Taxes paid
Other cash paid for business
activities
Sub-total of cash outflow from
business activities
Cash flow generated by business
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational
units
Other investment-related cash
received
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets
and other long-term assets
Cash paid as investment
Net increase of loan against pledge
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
17
广东电力发展股份有限公司 2012 年第三季度报告全文
activities
Sub-total of cash outflow due to
investment activities
Net cash flow generated by
investment
III.Cash flow generated by financing
Cash received as investment
Incl: Cash received as investment
from minor shareholders
Cash received as loans
Cash received from bond
placing
Other financing –related ash
received
Sub-total of cash inflow from
financing activities
Cash to repay debts
Cash paid as dividend, profit, or
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing
activities
Sub-total of cash outflow due to
financing activities
Net cash flow generated by
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
equivalents
Add: balance of cash and cash
equivalents at the beginning of term
VI ..Balance of cash and cash
equivalents at the end of term
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
8. Cash flow statement(Parent Company) from year-begin to the end of report period
Prepared by: Guangdong Electric Power Development Co., Ltd.
Unit : RMB
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广东电力发展股份有限公司 2012 年第三季度报告全文
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
rending of services
Tax returned
Other cash received from business
operation
Sub-total of cash inflow
Cash paid for purchasing of
merchandise and services
Cash paid to staffs or paid for
staffs
Taxes paid
Other cash paid for business
activities
Sub-total of cash outflow from
business activities
Cash flow generated by business
operation, net
II.Cash flow generated by investing
Cash received from investment
retrieving
Cash received as investment gains
Net cash retrieved from disposal of
fixed assets, intangible assets, and
other long-term assets
Net cash received from disposal of
subsidiaries or other operational
units
Other investment-related cash
received
Sub-total of cash inflow due to
investment activities
Cash paid for construction of
fixed assets, intangible assets
and other long-term assets
Cash paid as investment
Net cash received from subsidiaries
and other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
investment activities
Net cash flow generated by
investment
III.Cash flow generated by financing
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广东电力发展股份有限公司 2012 年第三季度报告全文
Cash received as investment
Cash received as loans
Cash received from bond
placing
Other financing –related ash
received
Sub-total of cash inflow from
financing activities
Cash to repay debts
Cash paid as dividend, profit, or
interests
Other cash paid for financing
activities
Sub-total of cash outflow due to
financing activities
Net cash flow generated by
financing
IV. Influence of exchange rate
alternation on cash and cash
equivalents
V.Net increase of cash and cash
equivalents
Add: balance of cash and cash
equivalents at the beginning of term
VI ..Balance of cash and cash
equivalents at the end of term
Legal representative ：Pan Li
Person-in-charge of the accounting work：Li Xiaoqing
Person-in -charge of the accounting organ：Qin Jingdong
II. Auditor’s report
Auditor’s opinions
Text of Auditing report
20
