广东电力发展股份有限公司 2015 年第一季度报告全文
Guangdong Electric Power Development Co., Ltd.
The First Quarterly Report 2015
April 2015
1
广东电力发展股份有限公司 2015 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, Mrs. 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
Hong Rongkun Director Due to business Gao Shiqiang
Zhong Weimin Director Due to business Li Mingliang
Zhang Xueqiu Director Due to business Liu Tao
Lu Jun Independent director Due to business Sha Qilin
English translation for reference only. Should there be any inconsistency between the Chinese and English
versions, the Chinese version shall prevail.
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广东电力发展股份有限公司 2015 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 2015 January-March 2014
（％）
Operating income（RMB） 6,068,031,708.00 7,010,362,960.00 -13.44%
Net profit attributable to the shareholders of the listed
758,001,796.00 587,768,536.00 28.96%
company（RMB）
Net profit after deducting of non-recurring gain/loss
attributable to the shareholders of listed company 627,568,982.00 595,370,329.00 5.41%
（RMB）
Cash flow generated by business operation, net
2,652,328,931.00 2,469,169,296.00 7.42%
（RMB）
Basic earning per share(RMB/Share) 0.17 0.13 30.77%
Diluted gains per share(RMB/Share)(RMB/Share) 0.17 0.13 30.77%
Weighted average return on equity（%） 3.49% 3.08% 0.41%
Increase /decrease
March 31, 2015 December 31 ,2014
（％）
Gross assets（RMB） 70,373,973,554.00 69,084,825,852.00 1.87%
Net profit attributable to the shareholders of the listed
22,141,499,239.00 21,310,054,597.00 3.90%
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.)
Guangdong Yudean oil
Non-current asset disposal gain/loss(including the write-off part for which assets shale Power
129,949,622.00
impairment provision is made) Generation Co. Ltd.
liquidation,received
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广东电力发展股份有限公司 2015 年第一季度报告全文
equity disposal income
about 0.13 billion.
Government subsidy recognized in current gain and loss(excluding those closely
841,250.00
related to the Company’s business and granted under the state’s policies)
Other non-business income and expenditures other than the above -28,154.00
Influenced amount of income tax 172,425.00
Influenced amount of minor shareholders’ equity（After tax ） 157,479.00
Total 130,432,814.00 --
(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
117,473
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% 2,948,337,737 1,577,865,257
person
Shenzhen Guangfa Electric Power State-owned legal
2.33% 101,777,185
Investment Co., Ltd. person
Guangdong Electric Power Development State-owned legal
1.80% 78,639,451
Company person
Overseas legal
GOLDEN CHINA MASTER FUND 0.62% 26,994,217
person
Overseas legal
NORGES BANK 0.53% 23,109,115
person
GREENWOODS CHINA ALPHA Overseas legal
0.39% 16,865,738
MASTER FUND person
China Construction Bank－Penghua Value Domestic non
Advantage Stock-linked State-owned 0.38% 16,610,554
Security Investment Fund Legal person
The national social security fund 102 Domestic non
0.37% 15,999,783
combinations State-owned
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广东电力发展股份有限公司 2015 年第一季度报告全文
Legal person
BBH A/C VANGUARD EMERGING Overseas legal
0.30% 13,330,537
MARKETS STOCK INDEX FUND person
CHINA INT'L CAPITAL CORP HONG Overseas legal
0.24% 10,648,243
KONG SECURITIES LTD 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
Foreign shares
GOLDEN CHINA MASTER FUND 26,994,217 placed in domestic
exchange
Foreign shares
NORGES BANK 23,109,115 placed in domestic
exchange
Foreign shares
GREENWOODS CHINA ALPHA MASTER FUND 16,865,738 placed in domestic
exchange
China Construction Bank－Penghua Value Advantage Stock-linked RMB Common
16,610,554
Security Investment Fund shares
RMB Common
The national social security fund 102 combinations 15,999,783
shares
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 10,648,243 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 2015 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 28.96% year on year mainly due to fall of fuel price and investment income increased.
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.
Period
Commitment Time of making of
Commitment Contents Fulfillment
maker commitment comm
itment
Commitment on share
reform
Commitment in the
acquisition report or
the report on equity
changes
Guangdong Yue Dian Li is the only quoted platform of Yudean November 3, Withi
Yudean Group Group’s electricity asset integration within the 2011 n5y
Co., Ltd. boundary. ② Except Yue Dian Li and the ears a
electricity assets controlled by it, within 5 years fter th
after the last recombination is done, Yudean Group e com
will pump the assets which meet the conditions of pletio
launching after reformation into Yue Dian Li n of
gradually through purchasing and recombination major
and other ways, according to the situation of asset
solutions to different problems, e.g. the imperfect reorg
Commitment made
examination and approval procedures, the situation anizat Under
upon the assets
of profitability, cooperation agreement and land ion fulfillment
replacement
utilization. ③ At the aspects of the development of
power project and assets purchasing, Yudean
Group provides the priority for Yue Dian Li
choose. If Yue Dian Li gives up development and
purchasing, Guangkong Group will join Yue Dian
Li under the situation that the project is completed
and put into production, and that the purchase is
done and the project meets the conditions of
listing.For details,
see June 5, 2014, published in the designated med
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广东电力发展股份有限公司 2015 年第一季度报告全文
ia "Announcement of Guangdong Electric Power D
evelopment Co.,Ltd. matters related to commitme
nts".
Commitments made
upon issuance
Other commitments
made to minority
shareholders
Executed timely or
Yes
not?
III．Prediction of Business performance for January- June 2015.
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
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)
15,890,62 112,812,0 Financial
Shen
8.00 00.00 assets a
Stock 000027 Energy 8,400,000 0.32% 8,400,000 0.32% 0.00 Initiated
vailable f
A
or sale
235,837,9 437,594,1 Finan
87.50 30.00 cial
SHENER 55,532,25 55,532,25 Transfere
Stock 600642 1.22% 1.22% 0.00 assets
GY 0 0 e
avail
able
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广东电力发展股份有限公司 2015 年第一季度报告全文
for
sale
251,728,6 63,932,25 63,932,25 550,406,1
Total -- -- 0.00 -- --
15.50 0 0 30.00
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
CITIC
The company's current production of operation
Office of the Onsite Securities and
January 28, 2015 Organization conditions and the situation of the construction
Company investigation other joint
and development projects
research
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广东电力发展股份有限公司 2015 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 5,013,216,149.00 4,548,277,314.00
Settlement provision
Outgoing call loan
Trading financial assets
Bill receivable
Account receivable 2,478,124,662.00 2,580,733,823.00
Prepayments 1,633,342,029.00 1,529,371,276.00
Insurance receivable
Reinsurance receivable
Provisions of Reinsurance contracts receivable
Interest receivable 5,633,629.00 5,471,097.00
Dividend receivable
Other account receivable 118,021,897.00 214,346,505.00
Repurchasing of financial assets
Inventories 1,667,649,978.00 1,623,199,010.00
Non-current asset due in 1 year
Other current asset 524,031,581.00 704,977,094.00
Total of current assets 11,440,019,925.00 11,206,376,119.00
Non-current assets：
Loans and payment on other’s behalf disbursed
Disposable financial asset 1,095,006,130.00 997,082,335.00
Expired investment in possess
Long-term receivable 122,640,773.00 121,334,809.00
Long term share equity investment 6,331,303,349.00 6,604,709,646.00
Property investment 10,044,532.00 10,203,433.00
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广东电力发展股份有限公司 2015 年第一季度报告全文
Fixed assets 38,588,910,254.00 39,164,300,297.00
Construction in progress 7,871,987,361.00 6,349,045,387.00
Engineering material 78,940,123.00 6,791,093.00
Fixed asset disposal 17,863,084.00 1,493,296.00
Production physical assets
Gas & petrol
Intangible assets 1,485,255,005.00 1,487,859,824.00
R & D petrol
Goodwill 2,449,886.00 2,449,886.00
Long-germ expenses to be amortized 30,772,411.00 31,000,707.00
Differed income tax asset 60,234,316.00 60,234,315.00
Other non-current asset 3,238,546,405.00 3,041,944,705.00
Total of non-current assets 58,933,953,629.00 57,878,449,733.00
Total of assets 70,373,973,554.00 69,084,825,852.00
Current liabilities
Short-term loans 6,589,000,000.00 5,721,000,000.00
Loan from Central Bank
Deposit received and hold for others
Call loan received
Trade off financial liabilities
Bill payable 360,479,246.00 321,711,616.00
Account payable 2,352,327,489.00 1,913,294,877.00
Advance payment 234,493.00 179,708.00
Selling of repurchased financial assets
Fees and commissions receivable
Employees’ wage payable 152,974,016.00 105,824,243.00
Tax payable 411,706,656.00 462,231,344.00
Interest payable 151,567,172.00 214,956,543.00
Dividend payable 7,918,730.00 7,918,730.00
Other account payable 2,220,320,494.00 2,577,102,293.00
Reinsurance fee payable
Insurance contract provision
Entrusted trading of securities
Entrusted selling of securities
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广东电力发展股份有限公司 2015 年第一季度报告全文
Non-current liability due in 1 year 2,454,287,773.00 4,497,962,344.00
Other current liability 716,878,082.00 808,630,228.00
Total of current liability 15,417,694,151.00 16,630,811,926.00
Non-current liabilities：
Long-term loan 22,124,916,646.00 20,614,916,646.00
Bond payable 1,195,315,119.00 1,195,076,905.00
Long-term payable 2,788,109,835.00 2,649,435,371.00
Long-term payable employees' remuneration 48,878,075.00 53,839,983.00
Special payable 16,048,105.00 16,192,269.00
Expected liabilities
Differed income 95,829,361.00 98,197,020.00
Differed income tax liability 66,359,214.00 42,136,023.00
Other non-current liabilities
Total non-current liabilities 26,335,456,355.00 24,669,794,217.00
Total of liability 41,753,150,506.00 41,300,606,143.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 4,998,433,067.00 4,998,433,067.00
Less：Shares in stock
Other Comprehensive Income 245,939,249.00 172,496,403.00
Special reserves
Surplus reserves 4,810,903,365.00 4,810,903,365.00
Common risk provision
Undistributed profit 7,710,986,903.00 6,952,985,107.00
Different of foreign currency translation
Total of owner’s equity belong to the parent company 22,141,499,239.00 21,310,054,597.00
Minority shareholders’ equity 6,479,323,809.00 6,474,165,112.00
Total of owners’ equity 28,620,823,048.00 27,784,219,709.00
Total of liabilities and owners’ equity 70,373,973,554.00 69,084,825,852.00
Legal representative ：Pan Li 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 Unit：RMB
Items Year-end balance Year-beginning balance
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广东电力发展股份有限公司 2015 年第一季度报告全文
Current asset：
Monetary fund 462,193,635.00 468,233,799.00
Trading financial assets
Bill receivable
Account receivable 178,392,717.00 233,268,283.00
Prepayments 144,685,683.00 142,923,390.00
Interest receivable 1,518,274.00 1,786,468.00
Dividend receivable
Other account receivable 408,789,192.00 360,853,242.00
Inventories 189,661,735.00 110,192,735.00
Non-current asset due in 1 year
Other current asset 85,145,999.00
Total of current assets 1,385,241,236.00 1,402,403,916.00
Non-current assets：
Disposable financial asset 1,095,006,130.00 997,082,335.00
Expired investment in possess
Long-term receivable 400,000,000.00 550,000,000.00
Long term share equity investment 21,818,107,787.00 21,651,878,481.00
Property investment 10,044,533.00 10,203,433.00
Fixed assets 1,194,228,054.00 1,269,105,391.00
Construction in progress 86,973,610.00 43,403,794.00
Engineering material
Fixed asset disposal 6,911,960.00
Production physical assets
Gas & petrol
Intangible assets 98,431,200.00 99,372,754.00
R & D petrol
Goodwill
Long-germ expenses to be amortized
Differed income tax asset
Other non-current asset 90,000,000.00 90,000,000.00
Total of non-current assets 24,799,703,274.00 24,711,046,188.00
Total of assets 26,184,944,510.00 26,113,450,104.00
Current liabilities
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广东电力发展股份有限公司 2015 年第一季度报告全文
Short-term loans 2,600,000,000.00 1,050,000,000.00
Trade off financial liabilities
Bill payable
Account payable 328,395,676.00 92,264,357.00
Advance payment
Employees’ wage payable 25,636,606.00 25,676,736.00
Tax payable 29,999,295.00 46,543,086.00
Interest payable 19,414,758.00 141,345,087.00
Dividend payable 7,918,730.00 7,918,730.00
Other account payable 122,815,362.00 143,109,145.00
Non-current liability due in 1 year 1,999,548,864.00
Other current liability 411,880,822.00 507,146,666.00
Total of current liability 3,546,061,249.00 4,013,552,671.00
Non-current liabilities：
Long-term loan 1,500,000,000.00 1,500,000,000.00
Bond payable 1,195,315,119.00 1,195,076,905.00
Long-term payable
Long-term payable employees' remuneration 11,047,698.00 11,640,351.00
Special payable 11,297,686.00 11,297,686.00
Expected liabilities
Differed income 43,198,463.00 43,105,866.00
Differed income tax liability 57,320,762.00 32,839,813.00
Other non-current liabilities
Total of Non-current liabilities 2,818,179,728.00 2,793,960,621.00
Total of liability 6,364,240,977.00 6,807,513,292.00
Owners’ equity
Share capital 4,375,236,655.00 4,375,236,655.00
Capital reserves 5,607,138,565.00 5,607,138,564.00
Less：Shares in stock
Other Comprehensive Income 245,939,249.00 172,496,403.00
Special reserves
Surplus reserves 4,810,903,365.00 4,810,903,365.00
Undistributed profit 4,781,485,699.00 4,340,161,825.00
Different of foreign currency translation
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广东电力发展股份有限公司 2015 年第一季度报告全文
Total of owners’ equity 19,820,703,533.00 19,305,936,812.00
Total of liabilities and owners’ equity 26,184,944,510.00 26,113,450,104.00
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
Same period of the
Items Report period
previous year
I. Income from the key business 6,068,031,708.00 7,010,362,960.00
Incl：Business income 6,068,031,708.00 7,010,362,960.00
Interest income
Insurance fee earned
Fee and commission received
II. Total business cost 5,087,326,563.00 6,004,797,388.00
Incl：Business cost 4,474,855,779.00 5,363,797,897.00
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 40,776,196.00 34,399,075.00
Sales expense 458,135.00 626,481.00
Administrative expense 155,667,663.00 164,605,460.00
Financial expenses 415,568,790.00 441,368,475.00
Asset impairment loss
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 300,897,296.00 139,437,444.00
Incl: investment gains from affiliates
Gains from currency exchange（“-”for loss）
III. Operational profit（“-”for loss 1,281,602,441.00 1,145,003,016.00
Add：Non-business income 14,795,617.00 8,248,915.00
Less：Non business expenses 407,451.00 23,550,535.00
Incl：Loss from disposal of non-current assets
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广东电力发展股份有限公司 2015 年第一季度报告全文
IV.Total profit(“-”for loss) 1,295,990,607.00 1,129,701,396.00
Less：Income tax expenses 245,424,599.00 262,158,300.00
V. Net profit（“-”for net loss 1,050,566,008.00 867,543,096.00
Including: Net profit realized by the entity taken over before
the takeover
Net profit attributable to the owners of parent company 758,001,796.00 587,768,536.00
Minority shareholders’ equity 292,564,212.00 279,774,560.00
VI. Earnings per share：
（I）Basic earnings per share 0.17 0.13
(II)Diluted earnings per share 0.17 0.13
VII. Other comprehensive income 73,442,846.00 -4,280,394.00
VIII. Total comprehensive income 1,124,008,854.00 863,262,702.00
Total comprehensive income attributable to the owner of the
831,444,642.00 583,488,142.00
parent company
Total comprehensive income attributable minority shareholders 292,564,212.00 279,774,560.00
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 of the Parent Company Unit：RMB
Same period of the
Items Report period
previous year
I. Income from the key business 459,873,379.00 529,056,568.00
Incl：Business cost 344,872,267.00 432,035,056.00
Business tax and surcharge 4,259,681.00 4,293,676.00
Sales expense 14,200.00
Administrative expense 27,368,106.00 32,752,232.00
Financial expenses 84,020,004.00 97,832,514.00
Asset impairment loss
Add：Gains from change of fir value （“-”for loss）
Investment gain（“-”for loss） 443,923,604.00 371,698,035.00
Incl: investment gains from affiliates
II. Operational profit（“-”for loss 443,276,925.00 333,826,926.00
Add：Non-business income 12,837.00 1,565,325.00
Less：Non business expenses 3,404,561.00
Incl：Loss from disposal of non-current assets
III.Total profit(“-”for loss) 443,289,762.00 331,987,690.00
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广东电力发展股份有限公司 2015 年第一季度报告全文
Less：Income tax expenses 1,965,888.00 1.00
IV. Net profit（“-”for net loss） 441,323,874.00 331,987,689.00
V. Earnings per share：
（I）Basic earnings per share
(II)Diluted earnings per share
VI. Other comprehensive income 73,442,846.00 -4,280,394.00
VII. Total comprehensive income 514,766,720.00 327,707,295.00
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
Same period of the
Items Report period
previous year
I.Cash flows from operating activities
Cash received from sales of goods or rending of services 7,245,394,694.00 8,208,649,887.00
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
Net increase of repurchasing business
Tax returned 598,754.00 4,648,445.00
Other cash received from business operation 54,031,576.00 69,733,058.00
Sub-total of cash inflow 7,300,025,024.00 8,283,031,390.00
Cash paid for purchasing of merchandise and services 3,427,281,465.00 4,513,963,997.00
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
16
广东电力发展股份有限公司 2015 年第一季度报告全文
Cash paid to staffs or paid for staffs 385,764,297.00 373,861,475.00
Taxes paid 715,627,949.00 786,487,279.00
Other cash paid for business activities 119,022,382.00 139,549,343.00
Sub-total of cash outflow from business activities 4,647,696,093.00 5,813,862,094.00
Cash flow generated by business operation, net 2,652,328,931.00 2,469,169,296.00
II.Cash flow generated by investing
Cash received from investment retrieving 95,000,000.00
Cash received as investment gains 1,197,000.00
Net cash retrieved from disposal of fixed assets, intangible
72,000.00
assets, and other long-term assets
Net cash received from disposal of subsidiaries or other
187,452,822.00
operational units
Net cash received from disposal of subsidiaries or other
52,028,777.00
operational units
Sub-total of cash inflow due to investment activities 239,553,599.00 96,197,000.00
Cash paid for construction of fixed assets, intangible assets and
1,111,644,626.00 880,197,911.00
other long-term assets
Cash paid as investment 12,786,100.00
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 investment activities 1,111,644,626.00 892,984,011.00
Net cash flow generated by investment -872,091,027.00 -796,787,011.00
III.Cash flow generated by financing
Cash received as investment 30,000,000.00
Incl: Cash received as investment from minor shareholders
Cash received as loans 5,492,600,000.00 6,534,085,552.00
Cash received from bond placing
Other financing –related ash received 4,990,000.00
Sub-total of cash inflow from financing activities 5,497,590,000.00 6,564,085,552.00
Cash to repay debts 5,950,980,347.00 7,896,890,579.00
Cash paid as dividend, profit, or interests 819,487,417.00 653,637,307.00
Incl: Dividend and profit paid by subsidiaries to minor
shareholders
Other cash paid for financing activities 42,421,305.00 451,524.00
17
广东电力发展股份有限公司 2015 年第一季度报告全文
Sub-total of cash outflow due to financing activities 6,812,889,069.00 8,550,979,410.00
Net cash flow generated by financing -1,315,299,069.00 -1,986,893,858.00
IV. Influence of exchange rate alternation on cash and cash
equivalents
V.Net increase of cash and cash equivalents 464,938,835.00 -314,511,573.00
Add: balance of cash and cash equivalents at the beginning of
4,548,277,314.00 4,377,311,176.00
term
VI.Balance of cash and cash equivalents at the end of term 5,013,216,149.00 4,062,799,603.00
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
Same period of the
Items Report period
previous year
I.Cash flows from operating activities
Cash received from sales of goods or rending of services 597,584,728.00 615,900,936.00
Tax returned 132,753.00
Other cash received from business operation 6,943,410.00 9,405,959.00
Sub-total of cash inflow 604,660,891.00 625,306,895.00
Cash paid for purchasing of merchandise and services 134,424,763.00 106,827,393.00
Cash paid to staffs or paid for staffs 78,084,538.00 86,813,682.00
Taxes paid 66,715,695.00 48,958,620.00
Other cash paid for business activities 12,503,020.00 18,597,782.00
Sub-total of cash outflow from business activities 291,728,016.00 261,197,477.00
Cash flow generated by business operation, net 312,932,875.00 364,109,418.00
II.Cash flow generated by investing
Cash received from investment retrieving 519,600,000.00 345,000,000.00
Cash received as investment gains 206,724,177.00 6,130,400.00
Net cash retrieved from disposal of fixed assets, intangible
assets, and other long-term assets
Net cash received from disposal of subsidiaries or other
187,452,822.00
operational units
Other cash receivable for investment activities
Sub-total of cash inflow due to investment activities 913,776,999.00 351,130,400.00
Cash paid for construction of fixed assets, intangible assets and
28,880,634.00 41,248,413.00
other long-term assets
18
广东电力发展股份有限公司 2015 年第一季度报告全文
Cash paid as investment 450,000,000.00 112,706,100.00
Net cash received from subsidiaries and other operational units
Other cash paid for investment activities
Sub-total of cash outflow due to investment activities 478,880,634.00 153,954,513.00
Net cash flow generated by investment 434,896,365.00 197,175,887.00
III.Cash flow generated by financing
Cash received as loans
Cash received from bond placing 2,100,000,000.00 950,000,000.00
Other financing –related ash received
Sub-total of cash inflow from financing activities
Cash to repay debts 2,100,000,000.00 950,000,000.00
Cash paid as dividend, profit, or interests 2,649,999,300.00 1,360,000,000.00
Other cash paid for financing activities 203,655,357.00 245,727,053.00
Sub-total of cash outflow due to financing activities 214,747.00 314,742.00
Net cash flow generated by financing 2,853,869,404.00 1,606,041,795.00
IV. Influence of exchange rate alternation on cash and cash
-753,869,404.00 -656,041,795.00
equivalents
V.Net increase of cash and cash equivalents
Add: balance of cash and cash equivalents at the beginning of
-6,040,164.00 -94,756,490.00
term
VI.Balance of cash and cash equivalents at the end of term 468,233,799.00 296,476,854.00
462,193,635.00 201,720,364.00
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
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