广东电力发展股份有限公司 2014 年第一季度报告全文
Guangdong Electric Power Development Co., Ltd.
The First Quarterly Report 2014
April 2014
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广东电力发展股份有限公司 2014 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
Independent
Wang Jun Due to business Zhu Weiping
Director
.
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广东电力发展股份有限公司 2014 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
Unit：RMB
Increase /decrease
January-March 2014 January-March 2013
（％）
Operating income（RMB） 7,010,362,960.00 6,418,273,058.00 9.23%
Net profit attributable to the shareholders of the listed
587,768,536.00 396,912,594.00 48.09%
company（RMB）
Net profit after deducting of non-recurring gain/loss
attributable to the shareholders of listed company 595,370,329.00 387,785,790.00 53.53%
（RMB）
Cash flow generated by business operation, net
2,469,169,296.00 2,155,357,143.00 14.56%
（RMB）
Basic earning per share(RMB/Share) 0.134 0.091 47.25%
Diluted gains per share(RMB/Share)(RMB/Share) 0.134 0.091 47.25%
Weighted average return on equity（%） 3.08% 2.36% 0.72%
Increase /decrease
March 31, 2014 December 31 ,2013
（％）
Gross assets（RMB） 67,134,455,420.00 67,918,719,035.00 -1.15%
Net profit attributable to the shareholders of the listed
19,638,402,192.00 19,054,914,050.00 3.06%
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.)
Profit and loss on disposal of non-current assets (including meter
-19,456,845.00
offset part of assets impairment)
Government subsidy recognized in current gain and
loss(excluding those closely related to the Company’s business 4,959,306.00
and granted under the state’s policies)
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广东电力发展股份有限公司 2014 年第一季度报告全文
Asset impairment provisions for force major such as natural
673,399.00
disasters
Gain/loss on loans obtained by entrusting others 184,184.00
Other non-business income and expenditures other than the above -804,074.00
Influenced amount of income tax -3,542,937.00
Influenced amount of minor shareholders’ equity（After tax ） -3,299,300.00
Total -7,601,793.00 --
(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
121,806
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 1,577,825,387
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 Construction Bank－Penghua Value Domestic non
Advantage Stock-linked State-owned 0.74% 32,242,039
Security Investment Fund Legal person
GUOTAIJUNAN Overseas legal
0.41% 17,938,850
SECURITIES(HONGKONG) LIMITED person
BBH A/C VANGUARD EMERGING Overseas legal
0.3% 13,330,537
MARKETS STOCK INDEX FUND person
CHINA INT'L CAPITAL CORP HONG Overseas legal
0.28% 12,460,110
KONG SECURITIES LTD person
Overseas legal
GOLDEN CHINA MASTER FUND 0.26% 11,279,415
person
Overseas legal
Chaokang Investment Co., Ltd 0.22% 9,713,897
person
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广东电力发展股份有限公司 2014 年第一季度报告全文
Domestic non
Minsheng Bank - China Yinhua Shenzhen
State-owned 0.18% 8,036,950
100 index securities investment fund
Legal 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. 1,370,472,480
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 Construction Bank－Penghua Value Advantage Stock-linked RMB Common
32,242,039
Security Investment Fund shares
Foreign shares
GUOTAIJUNAN SECURITIES(HONGKONG) LIMITED 17,938,850 placed in domestic
exchange
Foreign shares
BBH A/C VANGUARD EMERGING MARKETS STOCK INDEX
13,330,537 placed in domestic
FUND
exchange
Foreign shares
CHINA INT'L CAPITAL CORP HONG KONG SECURITIES LTD 12,460,110 placed in domestic
exchange
Foreign shares
GOLDEN CHINA MASTER FUND 11,279,415 placed in domestic
exchange
Foreign shares
Chaokang Investment Co., Ltd 9,713,897 placed in domestic
exchange
Minsheng Bank - China Yinhua Shenzhen 100 index securities RMB Common
8,036,950
investment fund shares
Guangdong Electric Power Development Co., Ltd. And
Explanation on associated relationship among the aforesaid Chaokang Investment Co., Ltd are subsidiaries of Yudean
shareholders Group, Which is the No.1shareholder; 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 2014 年第一季度报告全文
III. Significant Events
1. Particular about large-margin change of main accounting statement item and financial index and its reason.
(1). Net profit increased by 48.09% year on year mainly due to the main consumption rose and fall of fuel price.
2．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.
√□applicable □not applicable
Time of Period
Commitment making of Fulfillme
Commitment Contents
maker commitme commit nt
nt ment
Guangdong Accordance with the relevant policies and regulations, and ap
Under
Commitment on Yudean proved by the relevant authorities, after the share holding stru November Long-ter
fulfillme
share reform Group Co., cture reform of Yue Dian Li, they will actively promote the 7, 2005 m
nt
Ltd. management equity incentive.
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
Guangdong approval, status of profit making, provisions of cooperation
Commitment made Under
Yudean agreement and use of land, except Yue Dian Li and the November
upon the assets 5 years fulfillme
Group Co., power generation assets controlled by it. According to the 3, 2011
replacement nt
Ltd. status of solution of the above-mentioned problems, Yudean
Group will gradually inject the assets qualified for listing
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
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广东电力发展股份有限公司 2014 年第一季度报告全文
operation, assets merger and acquisition, etc.
④Yudean Group will continue to fulfill all commitments of
supporting the development of Yue Dian Li that were made
by it before.
Commitments made
upon issuance
Other commitments
made to minority
shareholders
Executed timely or
Yes
not?
3．Prediction of Business performance for January- June 2014.
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
4. Securities investment
√applicable □ not applicable
Unit: RMB
Number
Shareho Shareho
of Number
lding lding Book
shares of
proporti proporti balance Gain.
Initial held at shares
on at the on at the at the loss of
Stock investm the held at Account Sauce
Security Stock beginnin end of end of the
Abbreviat ent beginnin the end ing of the
category Code g of the the the reportin
ion cost(RM g of the of the items shares
reportin reportin reportin g period
B) reportin reportin
g g g period (RMB)
g g period
period( period( (RMB)
period(s (shares)
%) %)
hares)
Financial
Shen
15,890,62 47,712,00 assets a
Stock 000027 Energy 8,400,000 0.32% 8,400,000 0.32% 0.00 Initiated
8.00 0.00 vailable f
A
or sale
Stock 600642 SHENER 235,837,9 55,532,25 1.22% 55,532,25 1.22% 245,452,5 0.00 Finan Transfere
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广东电力发展股份有限公司 2014 年第一季度报告全文
GY 87.50 0 0 45.00 cial e
assets
avail
able
for
sale
251,728,6 63,932,25 63,932,25 293,164,5 0.00
Total -- -- -- --
15.50 0 0 45.00
5. 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
March 7, 2014 Organization CICC 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 2014 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 4,062,799,603.00 4,377,311,176.00
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable 1,800,000.00
Account receivable 3,310,397,911.00 3,266,445,752.00
Prepayments 1,424,046,240.00 1,497,883,626.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance
contracts receivable
Interest receivable 5,842,336.00 5,788,038.00
Dividend receivable
Other account receivable 194,009,649.00 327,650,307.00
Repurchasing of financial assets
Inventories 1,808,865,508.00 1,603,646,410.00
Non-current asset due in 1 year
Other current asset 845,770,568.00 1,057,135,500.00
Total of current assets 11,651,731,815.00 12,137,660,809.00
Non-current assets：
Loans and payment on other’s
behalf disbursed
Disposable financial asset 293,164,545.00 298,871,738.00
Expired investment in possess
Long-term receivable 115,705,409.00 114,478,124.00
Long term share equity investment 7,176,955,905.00 7,025,016,544.00
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广东电力发展股份有限公司 2014 年第一季度报告全文
Property investment 10,680,130.00 10,839,031.00
Fixed assets 40,722,844,575.00 41,524,036,240.00
Construction in progress 4,241,716,965.00 3,883,361,454.00
Engineering material 2,181,432.00 2,229,432.00
Fixed asset disposal 3,237,751.00 2,588,660.00
Production physical assets
Gas & petrol
Intangible assets 1,194,906,758.00 1,201,873,048.00
R & D petrol
Goodwill 2,449,886.00 2,449,886.00
Long-germ expenses to be
290,331.00 324,905.00
amortized
Differed income tax asset 48,468,411.00 47,041,613.00
Other non-current asset 1,670,121,507.00 1,667,947,551.00
Total of non-current assets 55,482,723,605.00 55,781,058,226.00
Total of assets 67,134,455,420.00 67,918,719,035.00
Current liabilities
Short-term loans 7,521,795,553.00 9,361,000,000.00
Loan from Central Bank
Deposit received and hold for
others
Call loan received
Trade off financial liabilities
Bill payable 1,271,962,216.00 1,523,123,018.00
Account payable 3,354,852,171.00 2,743,864,659.00
Advance payment 1,406,908.00 1,084,177.00
Selling of repurchased financial
assets
Fees and commissions receivable
Employees’ wage payable 210,295,414.00 162,241,634.00
Tax payable 670,482,409.00 797,347,744.00
Interest payable 111,945,012.00 188,370,219.00
Dividend payable 100,058,757.00 12,558,757.00
Other account payable 3,014,224,671.00 3,430,874,713.00
Reinsurance fee payable
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广东电力发展股份有限公司 2014 年第一季度报告全文
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
Non-current liability due in 1 year 1,464,549,444.00 2,090,742,188.00
Other current liability 1,348,750,493.00
Total of current liability 17,721,572,555.00 21,659,957,602.00
Non-current liabilities：
Long-term loan 18,008,293,561.00 15,272,003,561.00
Bond payable 3,191,669,563.00 3,190,970,481.00
Long-term payable 1,738,571,021.00 2,088,355,894.00
Special payable 10,337,737.00 10,779,740.00
Expected liabilities
Differed income tax liability 12,032,930.00 12,303,165.00
Other non-current liabilities 88,544,499.00 91,677,740.00
Differed income 23,049,449,311.00 20,666,090,581.00
Total of liability 40,771,021,866.00 42,326,048,183.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 5,040,438,332.00 5,044,718,726.00
Less：Shares in stock
Special reserves
Surplus reserves 4,203,571,276.00 4,203,571,276.00
Common risk provision
Undistributed profit 6,019,155,929.00 5,431,387,393.00
Different of foreign currency
translation
Total of owner’s equity belong to
19,638,402,192.00 19,054,914,050.00
the parent company
Minority shareholders’ equity 6,725,031,362.00 6,537,756,802.00
Total of owners’ equity 26,363,433,554.00 25,592,670,852.00
Total of liabilities and owners’
67,134,455,420.00 67,918,719,035.00
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 2014 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 201,720,364.00 296,476,854.00
Trading financial assets
Bill receivable
Account receivable 257,787,369.00 252,615,520.00
Prepayments 180,801,030.00 183,758,605.00
Interest receivable 688,755.00 1,543,756.00
Dividend receivable 236,655,096.00 9,155,096.00
Other account receivable 113,986,077.00 111,309,157.00
Inventories 162,933,183.00 148,348,001.00
Non-current asset due in 1 year
Other current asset 85,145,999.00 85,145,999.00
Total of current assets 1,239,717,873.00 1,088,352,988.00
Non-current assets：
Disposable financial asset 293,164,545.00 298,871,738.00
Expired investment in possess
Long-term receivable 250,000,000.00 500,000,000.00
Long term share equity investment 21,738,587,286.00 21,316,647,925.00
Property investment 10,680,130.00 10,839,031.00
Fixed assets 1,188,139,178.00 1,224,223,876.00
Construction in progress 159,066,368.00 89,192,352.00
Engineering material
Fixed asset disposal 2,160,261.00 1,976,080.00
Production physical assets
Gas & petrol
Intangible assets 102,197,419.00 102,887,809.00
R & D petrol
Goodwill
Long-germ expenses to be
amortized
Differed income tax asset 2,010,566.00 583,768.00
Other non-current asset 270,000,000.00
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广东电力发展股份有限公司 2014 年第一季度报告全文
Total of non-current assets 23,746,005,753.00 23,815,222,579.00
Total of assets 24,985,723,626.00 24,903,575,567.00
Current liabilities
Short-term loans 1,600,000,000.00 1,400,000,000.00
Trade off financial liabilities
Bill payable 486,713,816.00 137,874,618.00
Account payable 258,149,925.00 320,001,507.00
Advance payment
Employees’ wage payable 35,118,221.00 35,715,896.00
Tax payable 21,106,383.00 20,225,274.00
Interest payable 29,530,313.00 153,688,714.00
Dividend payable 7,629,090.00 7,629,090.00
Other account payable 227,139,223.00 202,749,305.00
Non-current liability due in 1 year 79,000,000.00 89,000,000.00
Other current liability 623,885,333.00
Total of current liability 2,744,386,971.00 2,990,769,737.00
Non-current liabilities：
Long-term loan 1,500,000,000.00 1,500,000,000.00
Bond payable 3,191,669,563.00 3,190,970,481.00
Long-term payable
Special payable
Expected liabilities
Differed income tax liability 0.00
Other non-current liabilities 28,010,002.00 27,885,554.00
Total of Non-current liabilities 4,719,679,565.00 4,718,856,035.00
Total of liability 7,464,066,536.00 7,709,625,772.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 5,649,144,254.00 5,653,424,648.00
Less：Shares in stock
Special reserves
Surplus reserves 4,203,571,276.00 4,203,571,276.00
Undistributed profit 3,293,704,905.00 2,961,717,216.00
Different of foreign currency
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广东电力发展股份有限公司 2014 年第一季度报告全文
translation
Total of owners’ equity 17,521,657,090.00 17,193,949,795.00
Total of liabilities and owners’
24,985,723,626.00 24,903,575,567.00
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 7,010,362,960.00 6,418,273,058.00
Incl：Business income 7,010,362,960.00 6,418,273,058.00
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 6,004,797,388.00 5,764,192,077.00
Incl：Business cost 5,363,797,897.00 5,042,176,688.00
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 34,399,075.00 24,573,354.00
Sales expense 626,481.00 1,025,856.00
Administrative expense 164,605,460.00 184,263,481.00
Financial expenses 441,368,475.00 503,402,698.00
Asset impairment loss 8,750,000.00
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss） 139,437,444.00 132,329,994.00
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 2014 年第一季度报告全文
III. Operational profit（“-”for loss 1,145,003,016.00 786,410,975.00
Add：Non-business income 8,248,915.00 15,391,290.00
Less：Non business expenses 23,550,535.00 299,168.00
Incl：Loss from disposal of
non-current assets
IV.Total profit(“-”for loss) 1,129,701,396.00 801,503,097.00
Less：Income tax expenses 262,158,300.00 180,791,196.00
V. Net profit（“-”for net loss 867,543,096.00 620,711,901.00
Including: Net profit realized by
the entity taken over before the
takeover
Net profit attributable to the
587,768,536.00 396,912,594.00
owners of parent company
Minority shareholders’ equity 279,774,560.00 223,799,307.00
VI. Earnings per share： -- --
（I）Basic earnings per share 0.134 0.091
(II)Diluted earnings per share 0.134 0.091
VII. Other comprehensive income -4,280,394.00 2,915,443.00
VIII. Total comprehensive income 863,262,702.00 623,627,344.00
Total comprehensive income
attributable to the owner of the 583,488,142.00 399,828,037.00
parent company
Total comprehensive income
279,774,560.00 223,799,307.00
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 529,056,568.00 682,072,901.00
Incl：Business cost 566,927,678.00 699,167,320.00
Business tax and surcharge 4,293,676.00 4,178,881.00
Sales expense 14,200.00 92,611.00
Administrative expense 32,752,232.00 31,690,580.00
Financial expenses 97,832,514.00 89,707,349.00
Asset impairment loss
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广东电力发展股份有限公司 2014 年第一季度报告全文
Add：Gains from change of fir
value （“-”for loss）
Investment gain（“-”for loss） 371,698,035.00 132,379,994.00
Incl: investment gains from
affiliates
II. Operational profit（“-”for loss 333,826,925.00 115,285,575.00
Add：Non-business income 1,565,325.00 61,731.00
Less：Non business expenses 3,404,561.00 28,119.00
Incl：Loss from disposal of
non-current assets
III.Total profit(“-”for loss) 331,987,689.00 115,319,187.00
Less：Income tax expenses
IV. Net profit（“-”for net loss） 331,987,689.00 115,319,187.00
V. Earnings per share： -- --
（I）Basic earnings per share 0
(II)Diluted earnings per share 0
VI. Other comprehensive income -4,280,394.00 2,915,443.00
VII. Total comprehensive income 327,707,295.00 118,234,630.00
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
8,208,649,887.00 7,300,481,021.00
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 2014 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 4,648,445.00 6,577,956.00
Other cash received from business
69,733,058.00 158,001,360.00
operation
Sub-total of cash inflow 8,283,031,390.00 7,465,060,337.00
Cash paid for purchasing of
4,513,963,997.00 4,266,402,141.00
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 373,861,475.00 339,933,610.00
Taxes paid 786,487,279.00 519,614,446.00
Other cash paid for business
139,549,343.00 183,752,997.00
activities
Sub-total of cash outflow from
5,813,862,094.00 5,309,703,194.00
business activities
Cash flow generated by business
2,469,169,296.00 2,155,357,143.00
operation, net
II.Cash flow generated by investing
Cash received from investment
95,000,000.00
retrieving
Cash received as investment gains 1,197,000.00 16,101,227.00
Net cash retrieved from disposal of
fixed assets, intangible assets, and other
long-term assets
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广东电力发展股份有限公司 2014 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
96,197,000.00 440,626,172.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 880,197,911.00 656,004,884.00
long-term assets
Cash paid as investment 12,786,100.00 24,000,000.00
Net increase of loan against pledge
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
892,984,011.00 680,004,884.00
investment activities
Net cash flow generated by investment -796,787,011.00 -239,378,712.00
III.Cash flow generated by financing
Cash received as investment 30,000,000.00 42,000,000.00
Incl: Cash received as investment
from minor shareholders
Cash received as loans 6,534,085,552.00 7,037,270,000.00
Cash received from bond placing
Other financing –related ash received
Sub-total of cash inflow from
6,564,085,552.00 7,079,270,000.00
financing activities
Cash to repay debts 7,896,890,579.00 6,113,055,056.00
Cash paid as dividend, profit, or
653,637,307.00 683,612,397.00
interests
Incl: Dividend and profit paid by
subsidiaries to minor shareholders
Other cash paid for financing activities 451,524.00 -1.00
Sub-total of cash outflow due to
8,550,979,410.00 6,796,667,452.00
financing activities
Net cash flow generated by financing -1,986,893,858.00 282,602,548.00
IV. Influence of exchange rate
18
广东电力发展股份有限公司 2014 年第一季度报告全文
alternation on cash and cash equivalents
V.Net increase of cash and cash
-314,511,573.00 2,198,580,979.00
equivalents
Add: balance of cash and cash
4,377,311,176.00 2,870,764,537.00
equivalents at the beginning of term
VI.Balance of cash and cash equivalents
4,062,799,603.00 5,069,345,516.00
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
615,900,936.00 741,437,793.00
rending of services
Tax returned
Other cash received from business
9,405,959.00 24,600,574.00
operation
Sub-total of cash inflow 625,306,895.00 766,038,367.00
Cash paid for purchasing of
106,827,393.00 473,438,991.00
merchandise and services
Cash paid to staffs or paid for staffs 86,813,682.00 90,387,551.00
Taxes paid 48,958,620.00 29,115,300.00
Other cash paid for business
18,597,782.00 24,468,100.00
activities
Sub-total of cash outflow from
261,197,477.00 617,409,942.00
business activities
Cash flow generated by business
364,109,418.00 148,628,425.00
operation, net
II.Cash flow generated by investing
Cash received from investment
345,000,000.00
retrieving
Cash received as investment gains 6,130,399.00 16,101,227.00
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 2014 年第一季度报告全文
subsidiaries or other operational units
Other cash receivable for investment
1.00 422,469,978.00
activities
Sub-total of cash inflow due to
351,130,400.00 438,571,205.00
investment activities
Cash paid for construction of fixed
assets, intangible assets and other 41,248,413.00 50,799,314.00
long-term assets
Cash paid as investment 112,706,100.00 300,000,000.00
Net cash received from subsidiaries and
other operational units
Other cash paid for investment
activities
Sub-total of cash outflow due to
153,954,513.00 350,799,314.00
investment activities
Net cash flow generated by investment 197,175,887.00 87,771,891.00
III.Cash flow generated by financing
Cash received as loans
Cash received from bond placing 950,000,000.00 2,247,900,000.00
Other financing –related ash received
Sub-total of cash inflow from
financing activities
Cash to repay debts 950,000,000.00 2,247,900,000.00
Cash paid as dividend, profit, or
1,360,000,000.00 1,514,100,700.00
interests
Other cash paid for financing activities 245,727,053.00 169,454,088.00
Sub-total of cash outflow due to
314,742.00
financing activities
Net cash flow generated by financing 1,606,041,795.00 1,683,554,788.00
IV. Influence of exchange rate
-656,041,795.00 564,345,212.00
alternation on cash and cash equivalents
V.Net increase of cash and cash
equivalents
Add: balance of cash and cash
-94,756,490.00 800,745,528.00
equivalents at the beginning of term
VI.Balance of cash and cash equivalents
296,476,854.00 373,626,540.00
at the end of term
20
广东电力发展股份有限公司 2014 年第一季度报告全文
201,720,364.00 1,174,372,068.00
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