BJE Beijing Jingneng Clean Energy Co., Limited 北京京能清潔能源電力股份有限公司 (於中華人民共和國註冊成立的股份有限公司) 股份代號: 00579 12 中期報告 目錄 頁數 2 財務摘要 3 公司資料 5 管理層討論與分析 20 企業管治及其他資料 24 未經審核簡明合併損益表 25 未經審核簡明合併損益及其他綜合收益表 26 未經審核簡明合併財務狀況表 28 未經審核簡明合併權益變動表 30 未經審核簡明合併現金流量表 31 簡明合併財務報表附註 g 財務概要 收入 人民幣百萬元 0 2,200 4,400 6,600 8,800 11,000 2022年上半年 (經重述) 2023年上半年 10,063 10,549 本公司權益持有人應佔期內溢利 0 350 700 1,050 1,400 1,750 2,100 人民幣百萬元 2022年上半年 (經重述) 2023年上半年 1,789 2,055 每股盈利 人民幣分 0 5 10 15 20 25 2022年上半年 (經重述) 2023年上半年 21.70 24.92 2023 中期報告 北京京能清潔能源 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Beijing Jingneng Clean Energy Co., Limited 北京京能清潔能源電力股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00579） 截至2023年6月30日止六個月之中期業績公告 | --- | --- | --- | |-------|----------------------------------------------------|--------------------------------------------------------------| | | | | | | 財務摘要 | | | • | 截至 2023 年 6 月 30 | 日止六個月，收入人民幣 10,549 百萬元，與 2022 年同期相比增長 | | | 4.82% 。 | | | • | 截至 2023 年 6 月 30 比增長 14.63% 。 | 日止 ...

Assets and Liabilities - As of March 31, 2023, the total current assets amounted to RMB 20,634,967,699.45, an increase from RMB 18,716,597,533.40 at the beginning of the period, representing a growth of approximately 10.0%[2] - The trade receivables reached RMB 12,659,658,270.34, up from RMB 11,000,235,860.08, indicating an increase of about 15.1%[2] - The cash and cash equivalents stood at RMB 5,674,136,530.44, compared to RMB 5,560,237,051.44 at the beginning of the period, reflecting a growth of approximately 2.0%[2] - Non-current assets totaled RMB 69,363,868,258.10, slightly down from RMB 69,648,950,130.22, showing a decrease of about 0.4%[3] - The total assets reached RMB 89,998,835,957.55, an increase from RMB 88,365,547,663.62, representing a growth of approximately 1.8%[3] - Long-term equity investments amounted to RMB 1,669,804,808.89, up from RMB 1,636,317,967.57, indicating an increase of about 2.0%[3] - The company's fixed assets were valued at RMB 50,436,129,317.54, down from RMB 51,092,800,192.80, reflecting a decrease of approximately 1.3%[3] - The inventory increased to RMB 115,822,702.01 from RMB 97,244,976.14, marking a growth of about 19.1%[2] - As of March 31, 2023, the total current liabilities amounted to RMB 24,141,238,743.52, a decrease of 9.4% from RMB 26,542,256,512.15 at the beginning of the period[4] - The total non-current liabilities reached RMB 32,002,940,655.55, an increase from RMB 29,334,804,928.03, representing an increase of approximately 5.7%[5] - The total liabilities amounted to RMB 56,144,179,399.07, which is an increase of 0.5% compared to RMB 55,877,061,440.18 at the beginning of the period[5] Equity and Profitability - The total equity attributable to shareholders was RMB 33,007,140,624.05, up from RMB 31,685,366,031.41, indicating an increase of about 4.2%[6] - The company's retained earnings stood at RMB 16,516,295,961.04, compared to RMB 15,208,524,974.71, marking an increase of approximately 8.6%[6] - Total operating revenue for the period reached RMB 6,325,730,599.39, an increase of 1.97% compared to RMB 6,202,622,035.05 in the previous period[7] - Total operating costs amounted to RMB 5,113,488,011.84, up from RMB 5,008,833,964.95, reflecting a cost increase of 2.5%[7] - Net profit attributable to the parent company was RMB 1,307,770,986.33, compared to RMB 1,244,925,476.64 in the previous period, representing a growth of 5.05%[8] - The company reported a total profit of RMB 1,632,812,964.49, an increase from RMB 1,552,988,660.00, marking a rise of 5.15%[8] Cash Flow - The net cash flow from operating activities for the current period is RMB 2,738,437,465.46, compared to RMB 1,579,988,017.21 in the previous period, indicating a significant increase[11] - The total cash inflow from investment activities is RMB 465,127,284.86, while cash outflow is RMB 1,784,924,195.44, resulting in a net cash flow from investment activities of -RMB 1,319,796,910.58[11] - Cash inflow from financing activities amounts to RMB 7,628,295,710.23, with cash outflow totaling RMB 8,924,975,296.19, leading to a net cash flow from financing activities of -RMB 1,296,679,585.96[12] - The total cash and cash equivalents at the end of the period is RMB 5,589,905,663.17, down from RMB 5,988,027,999.96 in the previous period[12] Other Financial Metrics - Research and development expenses were RMB 382,594.71, significantly lower than RMB 2,686,559.04 in the previous period, indicating a decrease of 85.8%[7] - Other income included government subsidies of RMB 18,500,000.00, compared to RMB 200,000.00 in the previous period, showing a substantial increase[8] - The company experienced a foreign exchange loss of RMB 52,950,953.90, compared to a gain of RMB 11,050,762.91 in the previous period[7] - The total comprehensive income for the period was RMB 1,325,900,569.30, down from RMB 1,381,172,838.44, reflecting a decrease of 4.01%[9] - The company reported a significant increase in investment income, totaling RMB 35,012,326.16, compared to RMB 57,186,471.03 in the previous period, indicating a decrease of 38.8%[8] - The net loss from other comprehensive income was RMB -30,380,627.60, contrasting with a gain of RMB 89,653,414.03 in the previous period[9]

Financial Performance - Total revenue for 2022 reached RMB 20,030 million, an increase from RMB 18,645 million in 2021, representing a growth of 7.4%[13] - Operating profit for 2022 was RMB 5,171 million, compared to RMB 4,828 million in 2021, reflecting a year-on-year increase of 7.1%[13] - Net profit attributable to shareholders for 2022 was RMB 2,847 million, up from RMB 2,529 million in 2021, marking a growth of 12.6%[13] - Basic earnings per share for 2022 was RMB 34.53, an increase from RMB 30.67 in 2021, representing a growth of 12.3%[13] - The company's annual operating revenue was RMB 20.03 billion, achieving a total profit of RMB 3.844 billion, with a compound annual growth rate of over 10% for total assets, total profit, and net assets over three years[17] - Operating revenue for 2022 was RMB 20.03 billion, a year-on-year increase of 7.4%, while pre-tax profit rose to RMB 3.84 billion, up 17.0% year-on-year[22] - In 2022, the company achieved a net profit of RMB 3,028.6 million, an increase of 13.46% compared to RMB 2,669.3 million in 2021[35] - Profit before tax increased by 17.01% from RMB 3,284.9 million in 2021 to RMB 3,843.5 million in 2022[57] Assets and Liabilities - Total assets as of December 31, 2022, amounted to RMB 87,995 million, up from RMB 86,040 million in 2021, indicating a growth of 2.2%[14] - Total liabilities as of December 31, 2022, were RMB 55,561 million, compared to RMB 54,868 million in 2021, reflecting an increase of 1.3%[14] - Total assets increased by 2.27% from RMB 86,040.3 million as of December 31, 2021, to RMB 87,994.6 million as of December 31, 2022, due to investments in new construction and acquisitions[60] Installed Capacity and Energy Generation - The company’s total installed capacity reached 13,719 MW as of December 31, 2022, with gas-fired power accounting for 4,702 MW, representing 40% of Beijing's gas power generation[15] - The company’s wind power installed capacity was 5,066 MW, primarily located in regions with rich wind resources[15] - The total installed capacity of renewable energy in the country reached 1.21 billion kW by the end of 2022, accounting for 47.3% of the total installed capacity, an increase of 2.5 percentage points year-on-year[18] - Total power generation for 2022 was 36.63 billion kWh, with renewable energy generation at 17.59 billion kWh, a year-on-year increase of 31.0%[23] - The total installed capacity of the group reached 13.719 million kW in 2022, an increase of 10.2% year-on-year[22] Renewable Energy Initiatives - The renewable energy installed capacity increased by 4.2%, with 2.65 million kW of renewable energy grid-connected and development rights obtained in 2022[17] - The company supplied 169 million kWh of green electricity to the Winter Olympics venues, achieving 100% green power supply during the event[17] - The company is focused on green development and aims to become a leading clean energy service provider internationally[15] - The group aims to accelerate the construction of a modern energy system in 2023, focusing on the "wind and solar strategy" and dual-driven development through self-construction and acquisitions[29] Strategic Planning and Market Expansion - The company plans to strengthen strategic planning and deepen quality improvement and safety management in response to major opportunities in the renewable energy sector[17] - The company aims to enhance its core competitiveness and achieve higher quality, efficiency, and sustainable development in 2023[17] - The company aims to expand its market presence by optimizing power generation models and increasing participation in green electricity trading[33] - Market expansion plans include entering two new international markets by Q2 2024, which is anticipated to increase market share by 5%[81] Employee and Governance Practices - The company has established a performance assessment system to motivate employees, linking performance results to compensation[76] - Employee training participation reached 100%, with a focus on enhancing professional skills and cultural literacy[78] - The company has implemented a retirement and employee benefits plan, details of which can be found in the financial statement notes[160] - The board of directors consists of 11 members, including 4 executive directors, 3 non-executive directors, and 4 independent non-executive directors[180] - The company has adopted a corporate governance code and maintains high standards to protect shareholder interests and enhance corporate value[179] Related Party Transactions - The company confirmed that procurement from the top five suppliers accounted for 73.9% of total procurement for the year ending December 31, 2022, with the largest supplier contributing 46.9%[159] - Sales to the top five customers represented 98% of total sales for the year ending December 31, 2022, with the largest customer accounting for 78%[159] - Related party transactions were reviewed and deemed compliant with Hong Kong Stock Exchange regulations, with no harm to shareholder interests identified[175] Sustainability and Environmental Commitment - The board of directors has approved a new sustainability initiative, committing to a 30% reduction in carbon emissions by 2025[84] - The company emphasizes the importance of sustainable development, focusing on employee engagement, customer service, and partnerships with suppliers[161] - The board is committed to ongoing training and professional development for directors to ensure compliance with legal and regulatory standards[197]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 Beijing Jingneng Clean Energy Co., Limited 北京京能清潔能源電力股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：00579） 截至2022年12月31日止年度之年度業績公告 | --- | --- | |-------|----------------------------------------------------------------------------------------------------------------------| | | | | | 財務摘要 | | • | 截至 2022 年 12 月 31 日止年度，本集團收入為人民幣 20,030.3 百萬元，比去年增加 | | | 7.43% 。 | | • | 截至 2022 年 12 月 31 日止年度，本公司權益持有人溢利為人民幣 2,846.9 百萬 ...

Financial Position - As of September 30, 2022, the total current assets amounted to RMB 22,419,391,013.17, an increase from RMB 19,322,870,542.41 at the beginning of the period[3] - The total non-current assets were reported at RMB 66,623,808,198.72, slightly up from RMB 66,622,802,574.17 at the beginning of the period[4] - The total assets of the company reached RMB 89,043,199,211.89, compared to RMB 85,945,673,116.58 at the beginning of the period, showing an increase of approximately 2.4%[4] - The company reported a total of RMB 50,141,682,597.82 in fixed assets, up from RMB 46,259,840,235.55 at the beginning of the period, indicating a growth of approximately 8.1%[4] - The company has a total of RMB 1,048,620,546.19 in goodwill, reflecting the company's strategic acquisitions and investments[4] Liabilities and Equity - Total current liabilities amounted to RMB 29,830,060,079.37, an increase from RMB 29,424,883,406.00 at the beginning of the period[5] - Long-term borrowings reached RMB 21,207,320,810.22, up from RMB 19,962,609,230.86 at the beginning of the period, indicating a growth of approximately 6.24%[6] - Total liabilities increased to RMB 56,840,178,609.64 from RMB 54,702,024,797.04, reflecting a rise of about 3.91%[6] - The total equity attributable to shareholders was RMB 31,402,352,081.01, compared to RMB 30,449,857,440.62 at the beginning of the period, showing an increase of approximately 3.12%[7] - Non-current liabilities totaled RMB 27,010,118,530.27, an increase from RMB 25,277,141,391.04, indicating a growth of approximately 6.86%[6] Revenue and Profitability - Total operating revenue for the period reached RMB 14.67 billion, an increase from RMB 13.57 billion in the previous period, representing a growth of approximately 8.15%[8] - Total operating costs amounted to RMB 12.03 billion, up from RMB 11.57 billion, indicating a rise of about 4.04%[8] - Net profit attributable to the parent company was RMB 2.48 billion, compared to RMB 1.97 billion in the previous period, reflecting an increase of approximately 25.76%[9] - The total profit for the period was RMB 3.00 billion, up from RMB 2.47 billion, marking an increase of approximately 21.48%[9] - The comprehensive income attributable to the parent company was RMB 2.38 billion, compared to RMB 1.92 billion in the previous period, indicating a growth of approximately 24.06%[10] Cash Flow - The total cash inflow from operating activities amounted to RMB 17,596,426,846.27, an increase from RMB 15,162,026,748.24 in the previous period, representing a growth of approximately 16.1%[12] - The net cash flow from operating activities was RMB 5,988,355,913.87, compared to RMB 4,116,321,272.43 in the prior period, indicating an increase of about 45.5%[13] - Cash inflow from financing activities was RMB 26,968,385,654.28, down from RMB 31,064,208,875.31, representing a decline of approximately 13.5%[14] - The net cash flow from financing activities was RMB 1,163,886,836.33, a significant decrease from RMB 3,813,537,027.80 in the previous period, indicating a decline of about 69.5%[14] - The total cash and cash equivalents at the end of the period reached RMB 7,731,759,721.75, an increase from RMB 5,716,780,497.04 in the previous period, reflecting a growth of approximately 35.2%[14] Investments and Expenses - The company reported a significant investment income of RMB 136.93 million, a recovery from a loss of RMB 67.33 million in the previous period[9] - Research and development expenses increased to RMB 5.82 million from RMB 3.13 million, showing a growth of approximately 86.06%[8] - The company received government subsidies amounting to RMB 18.99 million, an increase from RMB 10.10 million in the previous period[9] - The cash paid for purchasing goods and services was RMB 8,600,256,914.22, slightly down from RMB 8,687,772,089.41, indicating a decrease of about 1.0%[12] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a negative value of RMB -174,696,781.77, compared to RMB -64,600,433.14 previously[7] - Other comprehensive income after tax showed a loss of RMB 107.37 million, worsening from a loss of RMB 51.98 million in the previous period[10]

Financial Position - As of March 31, 2022, the total current assets amounted to RMB 18,831,395,139.36, an increase from RMB 18,261,080,190.79 at the beginning of the period[2] - The total non-current assets reached RMB 64,070,523,028.35, up from RMB 63,272,757,241.76 at the beginning of the period[3] - The total assets of the company were RMB 82,901,918,167.71, reflecting an increase from RMB 81,986,696,555.97 at the beginning of the period[3] - The company's long-term equity investments were valued at RMB 3,397,381,985.38, showing a slight increase from RMB 3,342,004,736.77 at the beginning of the period[3] - The fixed assets amounted to RMB 45,160,472,175.62, down from RMB 45,965,932,394.97 at the beginning of the period[3] - The company's goodwill was recorded at RMB 1,048,620,546.19, unchanged from the previous period[3] - The total liabilities of the company were not explicitly stated but can be inferred from the total assets and equity figures[3] Liabilities and Equity - Total liabilities amounted to RMB 51.79 billion, a decrease from RMB 52.25 billion at the beginning of the period, reflecting a reduction of approximately 0.89%[5] - Current liabilities totaled RMB 28.11 billion, down from RMB 28.71 billion at the beginning of the period, indicating a decrease of about 2.09%[4] - Non-current liabilities reached RMB 23.69 billion, slightly increasing from RMB 23.54 billion, representing an increase of approximately 0.63%[5] - The company's total equity attributable to shareholders was RMB 30.71 billion, up from RMB 29.38 billion, marking an increase of about 4.52%[6] - The retained earnings stood at RMB 14.01 billion, an increase from RMB 12.77 billion, reflecting a growth of approximately 9.66%[6] - The total owner's equity was RMB 31.11 billion, reflecting an increase from RMB 29.74 billion, which is an increase of about 4.59%[6] Profit and Revenue - Total operating revenue for the period reached RMB 6,168,563,636.06, an increase from RMB 5,954,095,598.29 in the previous period[7] - Total operating costs amounted to RMB 4,991,151,098.16, compared to RMB 4,821,474,734.90 previously, reflecting a growth in costs[7] - Net profit attributable to the parent company was RMB 1,235,618,698.02, up from RMB 1,165,438,620.88 in the prior period[8] - The company reported a total profit of RMB 1,538,100,218.55, an increase from RMB 1,478,849,159.27 previously[8] Cash Flow - The net cash flow from operating activities was RMB 1,547,583,305.94, a decrease compared to RMB 2,120,417,356.14 in the previous period[11] - Total cash inflow from investment activities amounted to RMB 16,905,343.96, while cash outflow was RMB 1,333,938,238.29, resulting in a net cash flow of -RMB 1,317,032,894.33[11] - Cash inflow from financing activities reached RMB 11,339,660,752.75, with cash outflow totaling RMB 12,400,799,609.20, leading to a net cash flow of -RMB 1,061,138,856.45[12] - The total cash and cash equivalents at the end of the period were RMB 4,270,936,061.53, down from RMB 5,444,683,568.60 at the beginning of the period[12] - The company reported a net increase in cash and cash equivalents of -RMB 825,874,102.55, compared to -RMB 1,341,627,247.61 in the previous period[12] Other Financial Metrics - Research and development expenses were RMB 2,686,559.04, indicating ongoing investment in innovation[7] - The company recognized investment income of RMB 57,186,471.03, significantly higher than RMB 31,473,748.15 previously[7] - Other comprehensive income was reported at RMB 25.05 million, a significant recovery from a loss of RMB 64.60 million previously[6] - Other comprehensive income after tax attributable to the parent company was RMB 89,653,414.03, compared to a loss of RMB 21,904,018.24 in the previous period[9] - The company received government subsidies amounting to RMB 200,000.00 during the reporting period[8] - The net exchange loss was RMB 11,050,762.91, a decrease from the previous period's loss[7] - The company received cash from sales of goods and services amounting to RMB 6,314,383,638.07, compared to RMB 6,591,398,722.97 in the previous period[10] - Cash paid for purchasing goods and services was RMB 3,681,973,600.83, an increase from RMB 3,491,955,313.53 in the prior period[11] - The company paid RMB 806,696,459.08 in taxes, reflecting an increase from RMB 720,644,658.40 in the previous period[11]