广东电力发展股份有限公司 2013 年第一季度报告全文
Guangdong Electric Power Development Co., Ltd.
The First Quarterly Report 2013
April 2013
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广东电力发展股份有限公司 2013 年第一季度报告全文
1 Important Notice
The Board of Directors ,Supervisory Committee, all directors, supervisors and senior executives 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.
Mr.Pan Li, The Company leader, Mr. 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 this Quarterly Report .
Other directors attended the meeting on examining the Annual except for the following directors.
Name absent
Title Reason of absence Name of entrusted
director
Liu Qian Director Due to business Hong Rongkun
Zhong Weimin Director Due to business Hong Rongkun
Rao Subo Director Due to business Lin Shizhuang
Zhang Xueqiu Director Due to business Liu Tao
.
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广东电力发展股份有限公司 2013 年第一季度报告全文
II. Main financial data and changes of shareholders
（1）Main financial data
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not.
√Yes □ No
Increase /decrease
January-March 2012
January-March 2013 （％）
Before adjustment After adjustment After adjustment
Operating income（RMB） 6,418,273,058.00 3,933,102,585.00 6,515,777,800.00 -1.5%
Net profit attributable to the shareholders
396,912,594.00 58,784,105.00 73,027,997.00 443.51%
of the listed company（RMB）
Net profit after deducting of non-recurring
gain/loss attributable to the shareholders of 387,785,790.00 51,264,485.00 51,224,554.00 657.03%
listed company（RMB）
Cash flow generated by business operation,
2,155,357,143.00 772,285,337.00 1,697,486,715.00 26.97%
net（RMB）
Basic earning per share(RMB/Share) 0.091 0.021 0.017 435.29%
Diluted gains per
0.091 0.021 0.017 435.29%
share(RMB/Share)(RMB/Share)
Weighted average return on equity
2.36% 0.57% 0.38% 1.98%
（%）
Increase /decrease
December 31 ,2012
March 31, 2013 （％）
Before adjustment After adjustment After adjustment
Gross assets（RMB） 68,318,265,389.00 39,863,216,231.00 65,708,659,470.00 3.97%
Net profit attributable to the shareholders
16,655,150,365.00 10,252,968,992.00 16,255,322,328.00 2.46%
of the listed company（RMB）
Items of non-current gains and losses
√ applicable □ not applicable
Unit：RMB
Amount (Year-beginning to
Non-recurring gain and loss items Notes（If applicable）
the end of the report period.)
Government subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 2,722,000.00
and granted under the state’s policies)
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广东电力发展股份有限公司 2013 年第一季度报告全文
Asset impairment provisions for force major such as natural
-8,750,000.00
disasters
Gain/loss on loans obtained by entrusting others 6,464,177.00
Other non-business income and expenditures other than the above 12,370,122.00
Influenced amount of income tax 1,328,094.00
Influenced amount of minor shareholders’ equity（After tax ） 2,351,401.00
Total 9,126,804.00 --
(2) Total number of shareholders at the end of report period and Particular about shares held by top ten
shareholders
Unit：Shares
Total number of shareholders at the
114,468
end of report period
Particular about shares held by top ten shareholders
Amount of Pledging or freezing
Share tradable shares
Properties of
Shareholder name proporti Quantity with Status of
shareholder Quantity
on % Conditional the shares
held
State-owned legal
Guangdong Yudean Group Co., Ltd. 67.39% 2,948,297,867 1,715,872,525
person
Shenzhen Guangfa Electric Power State-owned legal
2.33% 101,777,185
Investment Co., Ltd. person
Guangdong Electric Power Development State-owned legal
1.8% 78,639,451
Company person
China People’s Life Insurance Co., Ltd.－ Domestic non
Dividend Distribution－Individual dividend State-owned 0.71% 31,154,968
distribution-005L-FH002 Shen Legal person
China Construction Bank－Penghua Value Domestic non
Advantage Stock-linked State-owned 0.67% 29,163,105
Security Investment Fund Legal person
GUOTAIJUNAN Overseas legal
0.5% 21,857,942
SECURITIES(HONGKONG) LIMITED person
Construction Bank of China －Boshi Domestic non
subject industry Stock Securities State-owned 0.42% 18,500,000
Investment funds Legal person
CHINA INT'L CAPITAL CORP HONG Overseas legal
0.41% 18,126,865
KONG SECURITIES LTD person
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广东电力发展股份有限公司 2013 年第一季度报告全文
Overseas legal
GOLDEN CHINA MASTER FUND 0.39% 17,169,316
person
Overseas legal
Guoyuan Securities Broker （HK）Co., Ltd. 0.37% 16,162,938
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
RMB Common
Guangdong Yudean Group Co., Ltd. 1,232,425,342
shares
RMB Common
Shenzhen Guangfa Electric Power Investment Co., Ltd. 101,777,185
shares
RMB Common
Guangdong Electric Power Development Company 78,639,451
shares
China People’s Life Insurance Co., Ltd.－Dividend Distribution－ RMB Common
31,154,968
Individual dividend distribution-005L-FH002 Shen shares
China Construction Bank－Penghua Value Advantage Stock-linked RMB Common
29,163,105
Security Investment Fund shares
Foreign shares
GUOTAIJUNAN SECURITIES(HONGKONG) LIMITED 21,857,942 placed in domestic
exchange
Construction Bank of China －Boshi subject industry Stock RMB Common
18,500,000
Securities Investment funds shares
Foreign shares
CHINA INT'L CAPITAL CORP HONG KONG SECURITIES LTD 18,126,865 placed in domestic
exchange
Foreign shares
GOLDEN CHINA MASTER FUND 17,169,316 placed in domestic
exchange
Foreign shares
Guoyuan Securities Broker （HK）Co., Ltd. 16,162,938 placed in domestic
exchange
Guangdong Electric Power Development Co., Ltd. the Third
Explanation on associated relationship among the aforesaid of the top 10 shareholders, is a subsidiary of Yudean Group,
shareholders Which is the No.3 shareholder; its is unknown whether
relationship exists between other shareholders.
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广东电力发展股份有限公司 2013 年第一季度报告全文
III. Significant Events
I. Particular about large-margin change of main accounting statement item and financial index and its reason.
(1).Net profit increased by 443.51% year on year mainly due to fall of fuel price and the profit contribution made by five new
subsidiaries to the Company after the completion of the significant asset reorganization.
II．The commitments of the Company and its shareholders holding over 5% of the Company’s total shares in the
report year of extending to the report year from previous year.
Time of Period
Commitment making of Fulfillme
Commitment Contents
maker commitme commit nt
nt ment
Commitment on
share reform
Commitment in the
acquisition report or
the report on equity
changes
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
Guangdong
Commitment made power generation assets controlled by it. According to the Under
Yudean November
upon the assets status of solution of the above-mentioned problems, Yudean 5 years fulfillme
Group Co., 3, 2011
replacement Group will gradually inject the assets qualified for listing nt
Ltd.
into Yue Dian Li through 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.
④Yudean Group will continue to fulfill all commitments of
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广东电力发展股份有限公司 2013 年第一季度报告全文
supporting the development of Yue Dian Li that were made
by it before.
Commitments made
upon issuance
138,047,138 RMB ordinary shares (A shares) privately
Guangdong issued by the Company to Guangdong Yudean Group Co.,
Other commitments Under
Yudean Ltd., its controlling shareholder, were listed at Shenzhen May 25,
made to minority 3 years fulfillme
Group Co., Stock Exchange from May 25, 2010. Yudean Group 2010
shareholders nt
Ltd. promised not to assign the stocks of Yue Dian Li owned by it
within 36 months from the said day of listing.
Executed timely or
Yes
not?
Detailed person for
failing to execute and None
the next plan
Make commitments
on causing the
problements of
horizontal No
competition and
related-party
transactions or not?
Settlement period of
Not applicable
commitment
Way of settlement Not applicable
Fulfillment of
Not applicable
commitment
III．Prediction of Business performance for January- June 2013.
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
IV. Securities investment
Initial Number Shareho Number Shareho Book Gain.
Stock Account Sauce
Security Stock investm of lding of lding balance loss of
Abbreviat ing of the
category Code ent shares proporti shares proporti at the the
ion items shares
cost(RM held at on at the held at on at the end of reportin
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广东电力发展股份有限公司 2013 年第一季度报告全文
B) the beginnin the end end of the g period
beginnin g of the of the the reportin (RMB)
g of the reportin reportin reportin g period
reportin g g period g (RMB)
g period( (shares) period(
period(s %) %)
hares)
Financial
Shen
16,949,67 50,232,00 assets a
Stock 000027 Energy 8,400,000 0.32% 8,400,000 0.32% 0.00 Initiated
4.00 0.00 vailable f
A
or sale
Finan
cial
assets
SHENER 235,837,9 55,532,25 55,532,25 249,339,8 3,887,257 Transfere
Stock 600642 1.28% 1.28% avail
GY 87.50 0 0 02.50 .50 e
able
for
sale
252,787,6 63,932,25 63,932,25 299,571,8 3,887,257
Total -- -- -- --
61.50 0 0 02.50 .50
Notes
V. The registration form of acceptance of investigation, communication and interview in the report period for
future reference
Date Place Mode Type Visitor Content of discussion and materials provided
The company's current production of operation
Office of the Onsite Guosen
February 5, 2013 Organization conditions and the situation of the construction
Company investigation Securities
and development projects
The company's current production of operation
Office of the Onsite
February 21, 2013 Organization Jiashi Fund conditions and the situation of the construction
Company investigation
and development projects
The company's current production of operation
Office of the Onsite Southern Fund
February 22, 2013 Organization conditions and the situation of the construction
Company investigation research
and development projects
The company's current production of operation
Office of the Onsite Industrial
February 27, 2013 Organization conditions and the situation of the construction
Company investigation Securities
and development projects
The company's current production of operation
Office of the Onsite
February 27, 2013 Organization Boshi Fund conditions and the situation of the construction
Company investigation
and development projects
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广东电力发展股份有限公司 2013 年第一季度报告全文
IV. Financial statement
一、 Financial statement
1. Consolidated Balance sheet
Prepared by：Guangdong Electric Power Development Co., Ltd. Unit ：RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 5,069,345,516.00 2,870,764,537.00
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable
Account receivable 3,269,527,199.00 3,059,549,427.00
Prepayments 1,387,415,248.00 1,109,012,578.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable 4,270,655.00 1,818,495.00
Dividend receivable
Other account receivable 376,182,448.00 710,718,239.00
Repurchasing of financial assets
Inventories 2,322,508,166.00 1,839,022,991.00
Non-current asset due in 1 year
Other current asset 1,299,970,269.00 1,571,152,356.00
Total of current assets 13,729,219,501.00 11,162,038,623.00
Non-current assets：
Loans and payment on other’s
behalf disbursed
Disposable financial asset 299,571,803.00 295,684,545.00
Expired investment in possess
Long-term receivable 355,850,178.00 360,202,625.00
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广东电力发展股份有限公司 2013 年第一季度报告全文
Long term share equity investment 6,147,998,999.00 5,998,133,180.00
Property investment 11,315,729.00 11,474,629.00
Fixed assets 40,997,968,392.00 38,449,069,665.00
Construction in progress 4,360,573,983.00 7,300,925,262.00
Engineering material 298,154,201.00 303,125,786.00
Fixed asset disposal 47,757,126.00 1,462,082.00
Production physical assets
Gas & petrol
Intangible assets 1,523,759,630.00 1,193,080,413.00
R & D petrol
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset 62,515,257.00 76,814,134.00
Other non-current asset 483,580,590.00 556,648,526.00
Total of non-current assets 54,589,045,888.00 54,546,620,847.00
Total of assets 68,318,265,389.00 65,708,659,470.00
Current liabilities
Short-term loans 12,729,500,000.00 13,573,100,000.00
Loan from Central Bank
Deposit received and hold for
others
Call loan received
Trade off financial liabilities
Bill payable 1,749,753,123.00 1,308,493,869.00
Account payable 3,327,882,600.00 3,233,698,785.00
Advance payment 2,057,157.00 1,142,996.00
Selling of repurchased financial
assets
Fees and commissions receivable
Employees’ wage payable 242,158,022.00 186,520,319.00
Tax payable 469,506,948.00 550,331,980.00
Interest payable 118,793,308.00 143,696,116.00
Dividend payable 12,138,535.00 12,488,428.00
Other account payable 3,578,536,028.00 3,456,801,202.00
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广东电力发展股份有限公司 2013 年第一季度报告全文
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year 2,627,213,698.00 1,850,200,316.00
Other current liability 1,307,624,401.00
Total of current liability 26,165,163,820.00 24,316,474,011.00
Non-current liabilities：
Long-term loan 13,815,237,996.00 14,786,327,736.00
Bond payable 3,187,740,325.00 1,994,144,734.00
Long-term payable 2,388,072,678.00 2,515,664,982.00
Special payable 16,671,673.00 16,904,604.00
Expected liabilities
Differed income tax liability 3,028,916.00 2,057,101.00
Other non-current liabilities 101,966,109.00 102,329,774.00
Differed income 19,512,717,697.00 19,417,428,931.00
Total of liability 45,677,881,517.00 43,733,902,942.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 5,028,204,499.00 5,025,289,056.00
Less：Shares in stock
Special reserves
Surplus reserves 3,955,568,618.00 3,955,568,618.00
Common risk provision
Undistributed profit 3,296,140,593.00 2,899,227,999.00
Different of foreign currency
translation
Total of owner’s equity belong to
16,655,150,365.00 16,255,322,328.00
the parent company
Minority shareholders’ equity 5,985,233,507.00 5,719,434,200.00
Total of owners’ equity 22,640,383,872.00 21,974,756,528.00
Total of liabilities and owners’
68,318,265,389.00 65,708,659,470.00
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 2013 年第一季度报告全文
2. Balance sheet of the Parent Company Unit：RMB
Items Year-end balance Year-beginning balance
Current asset：
Monetary fund 1,174,372,068.00 373,626,540.00
Trading financial assets
Bill receivable
Account receivable 338,412,561.00 269,908,526.00
Prepayments 221,999,274.00 222,709,377.00
Interest receivable 3,298,441.00 1,282,187.00
Dividend receivable 9,155,096.00 9,155,096.00
Other account receivable 137,239,874.00 571,884,980.00
Inventories 144,709,511.00 142,126,173.00
Non-current asset due in 1 year
Other current asset 86,670,258.00 99,887,231.00
Total of current assets 2,115,857,083.00 1,690,580,110.00
Non-current assets：
Disposable financial asset 299,571,803.00 295,684,545.00
Expired investment in possess
Long-term receivable 253,200,000.00 258,780,000.00
Long term share equity investment 19,203,082,826.00 18,675,217,008.00
Property investment 11,315,729.00 11,474,629.00
Fixed assets 1,202,873,511.00 1,111,673,900.00
Construction in progress 47,498,478.00 128,218,795.00
Engineering material
Fixed asset disposal 17,645,045.00
Production physical assets
Gas & petrol
Intangible assets 103,493,925.00 104,363,622.00
R & D petrol
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset
Other non-current asset 102,000,000.00
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广东电力发展股份有限公司 2013 年第一季度报告全文
Total of non-current assets 21,138,681,317.00 20,687,412,499.00
Total of assets 23,254,538,400.00 22,377,992,609.00
Current liabilities
Short-term loans 1,600,000,000.00 2,464,100,000.00
Trade off financial liabilities
Bill payable 100,000,000.00 180,000,000.00
Account payable 369,997,339.00 425,185,891.00
Advance payment
Employees’ wage payable 54,156,111.00 35,754,954.00
Tax payable 24,035,856.00 15,624,389.00
Interest payable 22,632,411.00 107,224,999.00
Dividend payable 7,208,869.00 7,558,762.00
Other account payable 155,303,856.00 120,858,146.00
Non-current liability due in 1 year 920,000,000.00 40,000,000.00
Other current liability 604,452,000.00
Total of current liability 3,857,786,442.00 3,396,307,141.00
Non-current liabilities：
Long-term loan 329,000,000.00 1,229,000,000.00
Bond payable 3,187,740,325.00 1,994,144,734.00
Long-term payable
Special payable
Expected liabilities
Differed income tax liability 3,028,916.00 2,057,101.00
Other non-current liabilities 29,331,378.00 27,066,924.00
Total of Non-current liabilities 3,549,100,619.00 3,252,268,759.00
Total of liability 7,406,887,061.00 6,648,575,900.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 5,620,774,978.00 5,617,859,535.00
Less：Shares in stock
Special reserves
Surplus reserves 3,955,568,618.00 3,955,568,618.00
Undistributed profit 1,896,071,088.00 1,780,751,901.00
Different of foreign currency
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广东电力发展股份有限公司 2013 年第一季度报告全文
translation
Total of owners’ equity 15,847,651,339.00 15,729,416,709.00
Total of liabilities and owners’
23,254,538,400.00 22,377,992,609.00
equity
Legal representative ：Pan Li Person-in-charge of the accounting work：Li Xiaoqing Person-in -charge of the accounting organ：Qin
Jingdong
3. Consolidated Profit statement Unit：RMB
Items Report period Same period of the previous year
I. Income from the key business 6,418,273,058.00 6,515,777,800.00
Incl：Business income 6,418,273,058.00 6,515,777,800.00
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 5,764,192,077.00 6,415,872,083.00
Incl：Business cost 5,042,176,688.00 5,750,746,686.00
Interest expense
Fee and commission paid
Insurance discharge payment
Net claim amount paid
Insurance policy dividend paid
Insurance policy dividend paid
Reinsurance expenses
Business tax and surcharge 24,573,354.00 22,776,512.00
Sales expense 1,025,856.00 396,386.00
Administrative expense 184,263,481.00 171,424,027.00
Financial expenses 503,402,698.00 470,528,472.00
Asset impairment loss 8,750,000.00
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss） 132,329,994.00 74,557,986.00
Incl: investment gains from
affiliates
Gains from currency exchange
（“-”for loss）
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广东电力发展股份有限公司 2013 年第一季度报告全文
III. Operational profit（“-”for loss 786,410,975.00 174,463,703.00
Add：Non-business income 15,391,290.00 1,821,281.00
Less：Non business expenses 299,168.00 371,135.00
Incl：Loss from disposal of
non-current assets
IV.Total profit(“-”for loss) 801,503,097.00 175,913,849.00
Less：Income tax expenses 180,791,196.00 56,653,213.00
V. Net profit（“-”for net loss 620,711,901.00 119,260,636.00
Including: Net profit realized by
the entity taken over before the
takeover
Net profit attributable to the
396,912,594.00 73,027,997.00
owners of parent company
Minority shareholders’ equity 223,799,307.00 46,232,639.00
VI. Earnings per share： -- --
（I）Basic earnings per share 0.091 0.017
(II)Diluted earnings per share 0.091 0.017
VII. Other comprehensive income 2,915,443.00 -11,812,281.00
VIII. Total comprehensive income 623,627,344.00 107,448,355.00
Total comprehensive income
attributable to the owner of the 399,828,037.00 61,215,716.00
parent company
Total comprehensive income
223,799,307.00 46,232,639.00
attributable minority shareholders
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 of the Parent Company Unit：RMB
Items Report period Same period of the previous year
I. Income from the key business 682,072,901.00 819,154,778.00
Incl：Business cost 699,167,320.00 857,657,992.00
Business tax and surcharge 4,178,881.00 3,823,458.00
Sales expense 92,611.00 163,291.00
Administrative expense 31,690,580.00 33,690,399.00
Financial expenses 89,707,349.00 92,449,880.00
Asset impairment loss
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广东电力发展股份有限公司 2013 年第一季度报告全文
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss） 132,379,994.00 56,885,516.00
Incl: investment gains from
affiliates
II. Operational profit（“-”for loss 115,285,575.00 18,382,302.00
Add：Non-business income 61,731.00 24,000.00
Less：Non business expenses 28,119.00 282,880.00
Incl：Loss from disposal of
non-current assets
III.Total profit(“-”for loss) 115,319,187.00 18,123,422.00
Less：Income tax expenses
IV. Net profit（“-”for net loss） 115,319,187.00 18,123,422.00
V. Earnings per share： -- --
（I）Basic earnings per share 0 0
(II)Diluted earnings per share 0 0
VI. Other comprehensive income 2,915,443.00 -11,812,281.00
VII. Total comprehensive income 118,234,630.00 6,311,141.00
Legal representative ：Pan Li Person-in-charge of the accounting work：Li Xiaoqing Person-in -charge of the accounting organ：Qin
Jingdong
5. Consolidated Cash flow statement Unit ：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
7,300,481,021.00 7,808,301,822.00
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
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广东电力发展股份有限公司 2013 年第一季度报告全文
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
Net increase of repurchasing business
Tax returned 6,577,956.00 3,112,290.00
Other cash received from business
158,001,360.00 69,492,104.00
operation
Sub-total of cash inflow 7,465,060,337.00 7,880,906,216.00
Cash paid for purchasing of
4,266,402,141.00 5,413,519,810.00
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 339,933,610.00 305,238,508.00
Taxes paid 519,614,446.00 357,783,922.00
Other cash paid for business
183,752,997.00 106,877,261.00
activities
Sub-total of cash outflow from
5,309,703,194.00 6,183,419,501.00
business activities
Cash flow generated by business
2,155,357,143.00 1,697,486,715.00
operation, net
II.Cash flow generated by investing
Cash received from investment
26,000,000.00
retrieving
Cash received as investment gains 16,101,227.00 5,373,808.00
Net cash retrieved from disposal of
fixed assets, intangible assets, and other 6,480,349.00
long-term assets
17
广东电力发展股份有限公司 2013 年第一季度报告全文
Net cash received from disposal of
subsidiaries or other operational units
Net cash received from disposal of
424,524,945.00
subsidiaries or other operational units
Sub-total of cash inflow due to
440,626,172.00 37,854,157.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 656,004,884.00 778,968,820.00
long-term assets
Cash paid as investment 24,000,000.00
Net increase of loan against pledge
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
130,000.00
activities
Sub-total of cash outflow due to
680,004,884.00 779,098,820.00
investment activities
Net cash flow generated by investment -239,378,712.00 -741,244,663.00
III.Cash flow generated by financing
Cash received as investment 42,000,000.00 90,332,375.00
Incl: Cash received as investment
from minor shareholders
Cash received as loans 7,037,270,000.00 5,438,669,589.00
Cash received from bond placing
Other financing –related ash received
Sub-total of cash inflow from
7,079,270,000.00 5,529,001,964.00
financing activities
Cash to repay debts 6,113,055,056.00 5,786,384,102.00
Cash paid as dividend, profit, or
683,612,397.00 737,554,910.00
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing activities -1.00 25,996,875.00
Sub-total of cash outflow due to
6,796,667,452.00 6,549,935,887.00
financing activities
Net cash flow generated by financing 282,602,548.00 -1,020,933,923.00
IV. Influence of exchange rate
18
广东电力发展股份有限公司 2013 年第一季度报告全文
alternation on cash and cash equivalents
V.Net increase of cash and cash
2,198,580,979.00 -64,691,871.00
equivalents
Add: balance of cash and cash
2,870,764,537.00 4,040,520,194.00
equivalents at the beginning of term
VI.Balance of cash and cash equivalents
5,069,345,516.00 3,975,828,323.00
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
6. Cash flow statement of the Parent Company Unit：RMB
Items Report period Same period of the previous year
I.Cash flows from operating activities
Cash received from sales of goods or
741,437,793.00 919,752,220.00
rending of services
Tax returned
Other cash received from business
24,600,574.00 9,471,145.00
operation
Sub-total of cash inflow 766,038,367.00 929,223,365.00
Cash paid for purchasing of
473,438,991.00 555,605,899.00
merchandise and services
Cash paid to staffs or paid for staffs 90,387,551.00 69,993,430.00
Taxes paid 29,115,300.00 30,474,588.00
Other cash paid for business
24,468,100.00 19,912,583.00
activities
Sub-total of cash outflow from
617,409,942.00 675,986,500.00
business activities
Cash flow generated by business
148,628,425.00 253,236,865.00
operation, net
II.Cash flow generated by investing
Cash received from investment
26,000,000.00
retrieving
Cash received as investment gains 16,101,227.00 6,750,912.00
Net cash retrieved from disposal of
fixed assets, intangible assets, and other
long-term assets
Net cash received from disposal of
19
广东电力发展股份有限公司 2013 年第一季度报告全文
subsidiaries or other operational units
Other cash receivable for investment
422,469,978.00
activities
Sub-total of cash inflow due to
438,571,205.00 32,750,912.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 50,799,314.00 44,907,358.00
long-term assets
Cash paid as investment 300,000,000.00 261,945,021.00
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
60,000.00
activities
Sub-total of cash outflow due to
350,799,314.00 306,912,379.00
investment activities
Net cash flow generated by investment 87,771,891.00 -274,161,467.00
III.Cash flow generated by financing
Cash received as loans
Cash received from bond placing 2,247,900,000.00 1,184,100,000.00
Other financing –related ash received
Sub-total of cash inflow from
financing activities
Cash to repay debts 2,247,900,000.00 1,184,100,000.00
Cash paid as dividend, profit, or
1,514,100,700.00 1,030,000,000.00
interests
Other cash paid for financing activities 169,454,088.00 180,105,525.00
Sub-total of cash outflow due to
383,348.00
financing activities
Net cash flow generated by financing 1,683,554,788.00 1,210,488,873.00
IV. Influence of exchange rate
564,345,212.00 -26,388,873.00
alternation on cash and cash equivalents
V.Net increase of cash and cash
equivalents
Add: balance of cash and cash
800,745,528.00 -47,313,475.00
equivalents at the beginning of term
VI.Balance of cash and cash equivalents
373,626,540.00 417,749,940.00
at the end of term
20
广东电力发展股份有限公司 2013 年第一季度报告全文
1,174,372,068.00 370,436,465.00
Legal representative ：Pan Li Person-in-charge of the accounting work：Li Xiaoqing Person-in -charge of the accounting organ：Qin
Jingdong
二、 Auditor's report
If the interim report is audited
□ Yes√ No
21