北京华远意通热力科技股份有限公司
2018年度财务决算报告
一、 2018年度公司财务报表的审计情况
公司 2018年财务报表已经信永中和会计师事务所(特殊普通合伙)审计，出具了标准无保留意见的审计报告。会计师的审计意见是：华通热力的的财务报表在所有重大方面按照企业会计准则的规定编制，公允反映了华通热力2018年12月31日的合并及母公司财务状况以及2018年度的合并及母公司经营成果和现金流量。
二、主要财务数据和指标
（一）资产负债情况
单位：元
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|2018年12月31日|2017年12月31日|
|520,523,784.53|421,240,271.53|
|301,214,601.77|280,875,494.76|
|14,735,388.40|13,681,505.88|
|59,511,803.21|42,947,054.65|
|50,639,468.74|83,768,514.04|
|781,757.95|2,011,774.03|
|48,161,528.64|58,684,472.17|
|995,568,333.24|903,209,087.06|
|623,060.56|4,164,135.42|
|23,309,751.43|24,748,461.19|
|397,504,130.61|393,417,815.59|
|38,132,011.10|26,473,710.83|

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|-|-|
|2018年12月31日|2017年12月31日|
|5,897,920.83|4,189,515.31|
|4,635,627.27|4,371,968.30|
|309,735,333.92|301,703,402.13|
|42,611,726.83|29,484,461.65|
|29,504,285.72|7,572,906.15|
|851,953,848.27|796,126,376.57|
|1,847,522,181.51|1,699,335,463.63|
|464,491,405.49|313,863,899.07|
|140,530,727.22|168,366,932.73|
|355,140,985.71|360,832,903.85|
|17,927,342.14|15,049,052.39|
|14,994,339.05|33,675,637.02|
|30,831,523.98|4,063,856.69|
|22,271,270.42|88,067,401.07|
|21,354,541.62|11,096,148.99|
|1,067,542,135.63|995,015,831.81|
|3,390,000.00||
|10,289,018.34|28,632,353.43|
|2,161,438.00|515,148.66|
|103,934,249.00|59,534,421.21|
|22,371,170.43|5,751,751.89|
|142,145,875.77|94,433,675.19|
|1,209,688,011.40|1,089,449,507.00|

(二)所有者权益情况
单位：元
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|-|-|
|2018年12月31日|2017年12月31日|
|122,980,000.00|120,000,000.00|
|286,309,942.76|260,668,639.33|
|27,177,600.00||
|13,773,978.57|9,403,021.89|
|229,740,950.56|203,371,911.47|
|625,627,271.89|593,443,572.69|
|12,206,898.22|16,442,383.94|
|637,834,170.11|609,885,956.63|
|1,847,522,181.51|1,699,335,463.63|

（三）主要资产负债变动情况分析
单位：元
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|-|-|-|
|2018年12月31日|2017年12月31日|变动幅度（%）|
|520,523,784.53|421,240,271.53|23.57|
|59,511,803.21|42,947,054.65|38.57|
|50,639,468.74|83,768,514.04|-39.55|
|781,757.95|2,011,774.03|-61.14|

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|-|-|-|
|2018年12月31日|2017年12月31日|变动幅度（%）|
|623,060.56|4,164,135.42|-85.04|
|38,132,011.10|26,473,710.83|44.04|
|5,897,920.83|4,189,515.31|40.78|
|4,635,627.27|4,371,968.30|6.03|
|42,611,726.83|29,484,461.65|44.52|
|29,504,285.72|7,572,906.15|289.60|
|464,491,405.49|313,863,899.07|47.99|
|140,530,727.22|168,366,932.73|-16.53|
|14,994,339.05|33,675,637.02|-55.47|

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|-|-|-|
|2018年12月31日|2017年12月31日|变动幅度（%）|
|30,831,523.98|4,063,856.69|658.68|
|22,271,270.42|88,067,401.07|-74.71|
|21,354,541.62|11,096,148.99|92.45|
|3,390,000.00||100.00|
|10,289,018.34|28,632,353.43|-64.07|
|2,161,438.00|515,148.66|319.58|
|103,934,249.00|59,534,421.21|74.58|
|22,371,170.43|5,751,751.89|288.95|

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|-|-|-|
|2018年12月31日|2017年12月31日|变动幅度（%）|
|13,773,978.57|9,403,021.89|46.48|

（四）经营情况
单位：元
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|-|-|
|2018年度|2017年度|
|966,018,469.25|915,122,262.52|
|832,886,478.59|752,073,944.03|
|543,655.36|229,749.74|
|7,311,045.36|9,158,181.31|
|62,939,525.79|58,297,134.93|
|4,502,851.35|3,285,108.34|
|22,799,019.10|23,335,395.25|
|22,184,096.58|21,044,664.17|
|1,623,323.26|1,440,870.87|
|14,362,338.43|10,244,002.14|
|22,222,165.44|9,483,555.05|
|2,720,181.20|1,341,883.56|
|1,755,876.95|-2,497,298.06|
|38,252,237.26|52,581,713.08|
|42,732,482.97|52,213,113.77|

（五）经营情况主要变动分析
单位：元
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|-|-|-|
|2018年度|2017年度|变动幅度（%）|
|543,655.36|229,749.74|136.63|
|14,362,338.43|10,244,002.14|40.20|
|22,222,165.44|9,483,555.05|134.32|
|2,720,181.20|1,341,883.56|102.71|
|1,755,876.95|-2,497,298.06|170.31|

（六）现金流量情况
单位：元
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|-|-|
|2018年度|2017年度|
|958,804,886.87|867,996,041.56|
|168,147.38|80,127.79|
|84,729,232.23|65,145,039.82|
|641,936,831.51|616,493,054.78|
|122,423,782.14|115,135,559.49|
|39,657,679.62|18,029,202.24|
|85,584,562.07|73,420,011.11|
|423,397,808.64|220,000,000.00|
|2,956,973.75|1,094,102.74|
|2,000.00|576,000.00|
|126,661,108.06|236,016,070.49|

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|-|-|
|2018年度|2017年度|
|403,301,000.00|240,000,000.00|
|8,717,574.14||
|27,177,600.00|225,667,924.53|
|571,266,405.49|391,301,395.37|
|30,000,000.00|20,280,000.00|
|465,870,149.07|239,814,533.42|
|30,586,521.09|16,879,371.90|
|38,605,244.66|80,645,460.01|

（七）现金流量情况主要变动分析
单位：元
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|-|-|-|
|2018年度|2017年度|变动幅度（%）|
|1,043,702,266.48|933,221,209.17|11.84|
|889,602,855.34|823,077,827.62|8.08|
|154,099,411.14|110,143,381.55|39.91|
|426,356,782.39|221,670,102.74|92.34|
|538,679,682.20|476,016,070.49|13.16|
|-112,322,899.81|-254,345,967.75|55.84|
|628,444,005.49|637,249,319.90|-1.38|

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|-|-|-|
|2018年度|2017年度|变动幅度（%）|
|535,061,914.82|337,339,365.33|58.61|
|93,382,090.67|299,909,954.57|-68.86|
|135,158,602.00|155,707,368.37|-13.20|

（八）财务指标情况
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|-|-|
|2018 年12月31日/2018年度|2017 年12月31日/2017年度|
|0.93|0.91|
|0.83|0.75|
|3.32|3.57|
|14.37|11.32|
|6.85%|11.00%|
|0.36|0.54|

北京华远意通热力科技股份有限公司董事会2019年4月24日