* 京能集团 北京能源國際控股有限公司 Beijing Energy International Holding Co., Ltd. (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號：686 2024 INTERIM REPORT 中期報告 CONTENTS 目錄 Corporate Information 公司資料 Management Discussion and Analysis 管理層討論與分析 5 Interim Condensed Consolidated Statement of Profit or Loss 中期簡明綜合損益表 21 Interim Condensed Consolidated Statement of Comprehensive Income 中期簡明綜合全面收益表 23 Interim Condensed Consolidated Statement of Financial Position 中期簡明綜合財務狀況表 24 Interim Condensed Co ...

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，概不就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。 （於百慕達註冊成立之有限公司） （股份代號：686） 截至二零二四年六月三十日止六個月之 中期業績公告 北京能源國際控股有限公司（「本公司」）之董事（「董事」）會（「董事會」）宣佈本公司 及其附屬公司（統稱「本集團」）截至二零二四年六月三十日止六個月（「本期間」）之 未經審核簡明綜合中期業績，連同二零二三年同期之比較數字。簡明綜合中期財務 資料乃根據香港會計準則第34號「中期財務報告」編製。 管理層討論與分析 業務回顧 投資地點和投資組合多元化 本集團致力成為最受尊敬的國際化清潔能源生態投資運營商，主要從事發電站及其 他清潔能源項目的開發、投資、營運及管理。 – 1 – 發電站項目 本集團加快清潔能源規模化擴充的發展步伐，積極通過自主開發及併購拓展太陽 能、風力、水力發電及儲能業務的管理規模，同時也不斷提升對清潔能源發電業務 的管理水平。於二零二四年六月三十日，本集團擁有153個（二零二三年十二月 三十 ...

x 京能集团 北京能源國際控股有限公司 Beijing Energy International Holding Co., Ltd. (Incorporated in Bermuda with limited liability) (於百慕達註冊成立之有限公司) Stock Code 股份代號：686 ANNUAL REPORT 2023 年 報 CONTENTS 目錄 CONTENTS 目錄 CONTENTS 目錄 | --- | --- | --- | --- | --- | |----------------------------------------------------------|-------|-------|--------------------------------------------------------|---------| | Company Profile | 2 | | Consolidated Statement of | | | 公司概況 | | | Comprehensive Income | 141 | | | | | 綜合全面收益表 | | | Corpo ...

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，概不就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。 （於百慕達註冊成立之有限公司） （股份代號：686） 截至二零二三年十二月三十一日止年度之 全年業績公告 北京能源國際控股有限公司（「本公司」）之董事（「董事」）會（「董事會」）宣佈本公司及 其附屬公司（統稱「本集團」）截至二零二三年十二月三十一日止年度（「本年度」）之經 審核綜合業績，連同二零二二年同期之經審核比較數字。 管理層討論與分析 業務回顧 投資地點和投資組合多元化 於本年度，本集團致力成為全球領先的生態發展解決方案供應商，主要從事發電站 及其他清潔能源項目的開發、投資、營運及管理。 – 1 – 發電站項目 本集團加快清潔能源規模化擴充的發展步伐，積極通過自主開發及併購拓展太陽 能、風力及水力發電業務的管理規模，同時不斷提升對其清潔能源發電業務的管理 水平。於二零二三年十二月三十一日，本集團擁有140個（二零二二年：105個）太陽能 發電站、28個（二零二二年：20個）風力發電站、26個（二零 ...

智通财经APP讯，北京能源国际(00686)发布公告，董事会辖下的可持续发展委员会(可持续发展委员会) 已于2024年2月1日设立。 据悉，可持续发展委员会的主要职责及责任为监察集团有关可持续发展事宜的愿景、策略、政策、系统 及实践的制定及实施，并向董事会提出建议，以促进集团可持续发展事宜的发展及执行;推动集团高质 量及可持续的发展及增长;及将可持续发展融入贯穿于集团的生产、营运及企业文化中。 可持续发展委员会由三名成员组成，包括执行董事张平、非执行董事苏永健及独立非执行董事靳新彬， 且张平为可持续发展委员会主席。 ...

CONTENTS 目錄 Corporate Information 2 公司資料 Management Discussion and Analysis 5 管理層討論與分析 Interim Condensed Consolidated Statement of Profit or Loss 26 中期簡明綜合損益表 Interim Condensed Consolidated Statement of Comprehensive Income 28 中期簡明綜合全面收益表 Interim Condensed Consolidated Statement of Financial Position 29 中期簡明綜合財務狀況表 Interim Condensed Consolidated Statement of Changes in Equity 31 中期簡明綜合權益變動表 Interim Condensed Consolidated Statement of Cash Flows 33 中期簡明綜合現金流量表 Notes to the Unaudited Condensed Consolidated In ...

[0 -> 17] 女士們先生們大家好歡迎各位參加北京能源國際控股有限公司2023年中期業績交流會北京能源公司與香港聯交所主板上市 [17 -> 35] 票代码为00686.HK公司主要从事光伏发电、风电、水电等清洁能源以及氢能、储能、综合能源等领域的项目投资运营业务范围遍布全国24个 [36 -> 54] 以及澳大利亚、越南等RCEP国家海外新能源市场公司取得惠誉国际信用评级A级标普国际信用评级BBB加级联合资讯境内信用评级3A级 [54 -> 81] 希望通过今日的推介使线上线下的来宾能够对公司的业务以及未来发展潜力有一个全面的了解首先请允许我介绍今天出席的管理层代表他们是董事会主席张平先生高级副总裁刘东升先生首席财务官黄慧先生 [83 -> 112] 好的今天的会议主要分为五个环节第一个及第二个环节我们将有请公司董事会主席张平先生介绍公司情况和经营亮点第三个环节由公司首席财务官黄慧先生回顾2023上半年的财务状况第四个以及第五个环节将由公司高级副总裁刘东升先生介绍公司发展机遇以及 [112 -> 141] 未来发展策略最后我们将设有问答以及交流的环节下面有请公司董事会主席张平先生开始今天的会议好的谢谢大 ...

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，概不就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。 （於百慕達註冊成立之有限公司） （股份代號：686） 截至二零二三年六月三十日止六個月之 中期業績公告 北京能源國際控股有限公司（「本公司」）之董事會（「董事會」或「董事」）宣佈本公司 及其附屬公司（統稱「本集團」）截至二零二三年六月三十日止六個月（「本期間」）之 未經審核簡明綜合中期業績，連同二零二二年同期之比較數字。簡明綜合中期財務 資料乃根據香港會計準則第34號「中期財務報告」編製。 管理層討論與分析 業務回顧 投資地點和投資組合多元化 於本期間，本集團致力成為全球領先的生態發展解決方案供應商，主要從事發電站 及其他清潔能源項目的開發、投資、營運及管理。 – 1 – 發電站項目 本集團加快清潔能源規模化擴充的發展步伐，積極通過自主開發及併購拓展太陽 能、風力及水力發電業務的管理規模，同時也不斷提升對清潔能源發電業務的管理 水平。於二零二三年六月三十日，本集團擁有113個（二零二二年十二月三十一日： ...

Installed Capacity and Electricity Generation - Total grid-connected installed capacity reached 5,827.24MW, with 107 solar power plants and 21 wind power plants as of December 31, 2022[3] - Total electricity generation volume for 2022 was approximately 7,228,582MWh[3] - The company's clean energy installed capacity, including controlled and entitled, reached approximately 12GW[16] - Green electricity production for the year reached approximately 7,228,582MWh[16] - The company's overseas installed capacity in operation exceeded 600MW, with reserve capacity reaching 1.6GW[11] - Wind power installed capacity in operation exceeded 1GW, and a 1GW hydropower project agreement was reached[13] - The Group had 105 solar power plants and 20 wind power plants with a total grid-connected installed capacity of approximately 5,603.44MW as of 31 December 2022, compared to 97 solar and 7 wind power plants with 4,168.02MW in 2021[85] - The Group diversified its solar and wind power plants across 23 provinces in China, with one wind power plant located in Vietnam[85] - The Group held 2 solar power plants and 1 wind power plant through its associates, with a total grid-connected installed capacity of approximately 223.80MW as of 31 December 2022[85] - The company increased its total grid-connected installed capacity from 4,168.02 MW in 2021 to 5,603.44 MW in 2022, a growth of approximately 34.4%[89] - The number of solar power plants increased from 97 in 2021 to 105 in 2022, while wind power plants grew from 7 to 20 during the same period[89] - Total electricity generation surged by approximately 84%, from 3,879,751 MWh in 2021 to 7,141,204 MWh in 2022[93] - Solar power generation increased from 3,797,021 MWh in 2021 to 5,974,027 MWh in 2022, while wind power generation jumped from 82,730 MWh to 1,167,177 MWh[94] - Total grid-connected installed capacity reached 5,827.24 MW, with electricity generation volume of 7,228,582 MWh in 2022[99] - The company operates 107 power plants, including 90 solar and 20 wind power plants across multiple regions in China and Vietnam[98][99] - The company's largest solar power plant is located in Hebei, China, with 1,278.35 MW capacity and 1,465,937 MWh generation in 2022[98] - Wind power plants generated 1,086,544 MWh in Inner Mongolia, China, with 805 MW capacity and RMB 732 million revenue[98] - The company expanded its operations to Vietnam with a 46.20 MW solar power plant[98] - Total revenue from power plants held by associates reached RMB 80 million, with an average tariff of RMB 0.91 per kWh[99] Financial Performance - Total assets increased by 34.44% from 2021 to 2022, reaching RMB 5,603.44 million[7] - Revenue for 2022 reached approximately RMB4,115 million, with a net profit of approximately RMB472 million[16] - Total assets amounted to approximately RMB60,328 million, with grid-connected installed capacity of 5.8GW[16] - Net profit for the year was approximately RMB472 million, a decrease from RMB650 million in 2021[105] - Revenue and EBITDA for the year were approximately RMB4,115 million and RMB3,500 million, respectively, up from RMB2,825 million and RMB2,397 million in 2021[105] - Grid-connected installed capacity increased by 34.4% from 4,168.02MW to 5,603.44MW[105] - Total finance costs increased by 36.4% from RMB1,110 million in 2021 to RMB1,514 million[105] - The average tariff per kWh (net of VAT) decreased to RMB0.58 from RMB0.73 in 2021[105] - The Group's EBITDA margin remained stable at approximately 85% for both 2022 and 2021, driven by steady power generation operations[121] - The debt to EBITDA ratio decreased to approximately 10.3 in 2022 from 11.1 in 2021, reflecting improved debt repayment capacity[121] - The funds from operations to net debt ratio increased slightly to approximately 5.8% in 2022 from 5.7% in 2021, indicating better debt servicing ability[121] - The interest coverage ratio decreased to approximately 2.49 in 2022 from 2.74 in 2021, showing a slight decline in interest payment capacity[121] - The Group's total bank and other borrowings amounted to RMB 43,790 million as of 31 December 2022, with RMB 14,205 million due within one year[120] - Current assets as of 31 December 2022 were approximately RMB18,865 million, while current liabilities were approximately RMB18,610 million[122] - Total borrowings and convertible bonds increased to RMB44,145 million in 2022, up from RMB32,385 million in 2021[124] - Net debts rose to RMB36,122 million in 2022, compared to RMB26,541 million in 2021[124] - The gearing ratio increased to 78.0% in 2022 from 74.1% in 2021, primarily due to increased bank borrowings for power plant construction[124][125] - Cash deposits totaled RMB8,023 million as of 31 December 2022, with RMB6,032 million denominated in RMB and RMB1,654 million in USD[126][128] - Capital commitments for property, plant, and equipment amounted to approximately RMB3,975 million as of 31 December 2022[130] - The company's total employee benefits expenses (excluding share-based payment expenses) for the year amounted to approximately RMB 351 million, compared to RMB 201 million in 2021[138] - The company had 1,011 full-time employees as of December 31, 2022, an increase from 752 employees in the previous year[142] - Total employee benefits expenses (excluding share-based payments) amounted to approximately RMB 351 million in 2022, compared to RMB 201 million in 2021[142] Strategic Development and Future Plans - The company aims to build the most efficient and advanced clean energy operation and maintenance platform[4] - Future strategy includes accelerating the construction of a clean energy industrial ecosystem dominated by green energy, complemented by multiple energy sources and characterized by smart collaboration[5] - The company plans to focus on rapid quality development and adhere to the development concept of "focusing on main business, national layout, and worldwide development"[5] - The company plans to accelerate the construction of large-scale wind and solar power bases in desert, Gobi, and barren areas, focusing on regions like Inner Mongolia, Xinjiang, and Hebei[30] - The company will promote distributed photovoltaic and wind power projects in rural areas and industrial parks, supporting green micro-grids and integrated energy projects[22] - The company aims to increase the proportion of new energy power used by end-users through direct power supply pilot projects and green power trading[24] - The company will focus on multi-energy integration and industrial-financial integration, investing in shared energy storage and green ammonia sectors[29] - The company expects China's wind and solar power new installed capacity to reach 160 GW in 2023, a year-on-year increase of over 33%[27] - The company will improve its technological investment and digital transformation speed, focusing on industrial synergies and competitive advantages[29] - The company will leverage national policies to optimize land use for new energy projects and integrate spatial information into national land planning[25] - The company plans to increase its energy storage development scale by more than 1GWh in key regions such as Jiangsu, Zhejiang, and Guangdong[36] - The company is accelerating the preliminary work of its wind and solar energy storage and hydrogen-produced green ammonia project in Duolun[36] - The company aims to expand its green ammonia project layout in Ulanqab, Inner Mongolia, leveraging local wind and solar resources, water resources, and transportation conditions[36] - The company is accelerating digital transformation by building a basic framework for digital management and control, integrating internal information resources, and promoting data sharing and analysis[37] - The company is focusing on transforming from a heavy-asset new energy operation enterprise to a value-oriented new energy asset investment management company, exploring asset-light operation paths[39] - The company is raising equity funds through multiple channels, including transforming illiquid new energy heavy assets into liquid financial assets and promoting the issuance of ABS and ABCP with renewable energy subsidies[41] - The company is focusing on overseas markets in Australia and Vietnam, aiming to achieve in-depth development and integrate overseas assets for independent listing[33] - The company is strengthening its construction capacity to ensure projects commence operation as scheduled, with a focus on improving the professional capabilities of its engineering construction team[34] - The company is accelerating the implementation of its existing reserve projects in Beijing, including exploring "photovoltaic + smart agriculture" industrial integration projects[32] - The company is transitioning from direct ownership of energy assets to managing them, enhancing asset liquidity and integrating production with financial services[42] - The company is accelerating research on spot power trading, aiming to improve market-oriented trading strategies at the provincial level to maintain a top-tier position in the region[43] - The company is focusing on developing a carbon asset management system, including CCER pilot projects and professional training to maximize carbon asset returns[44] - The company is investing in advanced technologies such as energy storage, hydrogen energy, and multi-energy complementation to create new profit growth points[45] - The company is exploring industrial synergy models, including high-end manufacturing and cultural tourism, to replicate successful cooperation frameworks[47] - The company is optimizing its corporate structure to improve complex situation management and strengthen project development, construction, and operation oversight[48] - The company is strengthening compliance and risk management, embedding risk control into all business aspects and incorporating risk management results into performance evaluations[49] - The company is enhancing investor relations by improving information disclosure quality and communication channels to protect investor rights and increase shareholder returns[52] - The company achieved its development goals in 2022 and views 2023 as a critical window for rapid growth, leveraging China's post-pandemic economic recovery and high-quality development[53] - The company's 59.95MW distributed photovoltaic carport project in Jiangxi Nanchang commenced full-capacity grid-connected power generation, marking the largest single distributed photovoltaic project in China[57] - The company's 1,000MW wind power project in Kezuo Houqi, Tongliao, and 1,380MW wind power project in Horqin District, Tongliao, were approved, achieving breakthroughs in wind power base projects[57] - The company's 112MW agricultural-photovoltaic complementary power generation project in Qixia City, Shandong, officially commenced grid connection[57] - The company's 100MW photovoltaic project in Aodu, Inner Mongolia, commenced full-capacity grid-connected power generation[58] - The company successfully issued ABCP for the securitization of its first group of subsidized photovoltaic assets, revitalizing RMB1 billion in subsidized assets[59] - The company completed its first "Green Power into Beijing" transaction, achieving a breakthrough[60] - The company's total electricity generation volume for 2022 was 7,228,582 MWh, equivalent to reducing 3,614 tons of soot, 217,000 tons of sulfur dioxide, and 6,014,000 tons of carbon dioxide emissions[62] - The company saved 2,204,000 tons of standard coal and provided electricity equivalent to the annual consumption of 4,819,000 households in 2022[61] - The Chinese government is committed to achieving "carbon peak and carbon neutrality" goals, emphasizing green and low-carbon energy development[153] - The company will focus on accelerating the construction of a new power system dominated by new energy to achieve high-quality energy development[153] - The first batch of large-scale wind and photovoltaic power generation bases, with a total capacity of 97.05 million kilowatts, have all commenced construction in 2022[154][155] - China aims to increase its wind and photovoltaic power generation capacity to reach 160 million kilowatts by 2023, resulting in an aggregated installed capacity of over 900 million kilowatts[154][155] - The company plans to achieve a clean energy installed capacity of over 10 million kilowatts by the end of 2023[157][158] - The company will refine its "dual-circle, one-center and one-focus" development strategy and focus on industry synergy and green energy conversion and consumption[157][158] - The company aims to optimize its organizational management and control structures and achieve a strategic transformation of its operational model[157][158] - The company aims to build a clean energy industrial ecosystem dominated by green energy, complemented by multiple energy sources, and characterized by smart collaboration, providing global energy users with full lifecycle services[165] - The company focuses on the national strategic goals of "carbon peak and carbon neutrality," transitioning from a pure production model to a service pricing model with maximum energy value[165] - The company emphasizes ecological construction and aims to achieve symbiosis with energy value, serving the better life of people worldwide[165] Corporate Governance and Board Structure - The Board is responsible for formulating overall strategies and policies, focusing on the growth and financial performance of the Group, and making decisions on significant acquisitions[166][167] - The Board has delegated certain functions to committees such as the Audit Committee, Remuneration Committee, Nomination Committee, and Risk Control Committee[170] - The Board approves the Group's strategic plans, annual operation and investment plans, and major investments and transactions[171] - The Board reviews and approves the annual budget, financial plan, and the selection and appointment of the external auditor[171] - The Board considers the appointment of Directors and approves the remuneration policy and incentive schemes[171] - The Board establishes and maintains risk management and internal control systems, ensuring compliance with legal and regulatory requirements[171] - The Board currently comprises nine Directors, including two executive Directors, four non-executive Directors, and three independent non-executive Directors[172] - The Board consists of nine Directors, with three being independent non-executive Directors, representing one-third of the Board, in compliance with Listing Rules 3.10(1) and 3.10A[178][183] - The Company has received annual written confirmations of independence from each independent non-executive Director, ensuring compliance with Listing Rule 3.13[179] - The Chairman and Chief Executive Officer positions are held by Mr. Zhang Ping and Mr. Zhu Jun respectively, with the Chairman responsible for leadership and governance, and the CEO overseeing business activities[176][177] - The Nomination Committee assesses the independence of new independent non-executive Director candidates and their contribution to Board diversity before appointment[184] - Independent non-executive Directors are not granted equity-based remuneration with performance-related elements[186] - Directors with a material interest in a contract or arrangement are prohibited from voting or being counted in the quorum for related Board resolutions[186] - The Chairman meets annually with independent non-executive Directors without the presence of executive and non-executive Directors[186] - The Company follows a formal procedure for appointing new Directors, with the Nomination Committee identifying qualified individuals and making recommendations to the Board[187] - One-third of the Directors are subject to retirement by rotation at least once every three years, with the number nearest to but not less than one-third retiring at each AGM[188][189] - Non-executive Directors, including independent non-executive Directors, are appointed for a specific term of one year, subject to retirement and re-appointment provisions[188][189] - During 2022, several Directors retired and were re-elected, including Mr. Wang Heng and Mr. Su Yongjian at the SGM on 15 June 2022, and Mr. Zhang Ping, Mr. Lu Zhenwei, and Ms. Jin Xinbin at the AGM on 28 June 2022[190] - Newly appointed Directors in 2022, including Mr. Wang Heng, Mr. Su Yongjian, and Mr. Lu Xiaoyu, received induction briefings and handbooks covering laws, regulations, and company policies[191][193] - The company arranged professional training for Directors in 2022, emphasizing the importance of continuous professional development and knowledge refreshment[192][193] - The Board has established committees including the Audit Committee, Remuneration Committee, Nomination Committee, and Risk Control Committee, with terms of reference reviewed periodically to align with Listing Rules requirements[200] Acquisitions and Investments - The company completed the acquisition of Shuozhou Wind Energy, Xiyang New Energy, Xiyang Wind Energy, and Youyu Wind Energy for a total consideration of approximately RMB 1,448 million, with grid-connected installed capacities of 100MW, 200MW, 30MW (3 plants), and 99.5MW respectively[131] - The company acquired Fengtai Shengyang for approximately RMB 412 million, which operates a solar power plant with a grid-connected installed capacity of 150MW[131] - The company's subsidiary in Vietnam acquired Cuu An JSC for an adjusted cash consideration of approximately VND 729,010.7 million (equivalent to RMB 215 million) and contingent consideration of approximately VND 71,749.5 million (equivalent to RMB 21 million), with a grid-connected installed capacity of 46.2MW[132][133] - The company completed acquisitions of certain subsidiaries in China with an aggregate grid-connected installed capacity of 306.86MW, none of which were individually material[133][135] - The company holds development rights for over 5 GW of hydropower projects, with 75% ownership in the project company[90] - The company owns development rights for hydropower projects with an expected capacity of over 5GW, holding 75% equity interest in the project companies[87] - The Group focuses on strategic development, construction, and acquisition of power plants based on factors like solar irradiation, wind velocity, government subsidies, and local grid conditions[86] - The Group plans to diversify its clean energy portfolios, focusing on solar and wind power in the short term while supplementing multi-type energy supply in the long term[87] Risk Management and Compliance - The company is strengthening compliance and risk management, embedding risk control into all business aspects and incorporating risk management results into performance evaluations[49] - The Group faced a compensation claim of approximately RMB 216 million for alleged non-compliance issues at a solar power station in Inner Mongolia, with provisions of RMB 35 million and RMB 25 million made for compensation and tariff subsidy receivables impairment, respectively[114] - The company had no significant contingent liabilities as of 31 December 2022[140] - The company recognized an

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，概不就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。 （於百慕達註冊成立之有限公司） （股份代號：686） 截至二零二二年十二月三十一日止年度之 全年業績公告 北京能源國際控股有限公司（「本公司」）之董事會（「董事會」或「董事」）宣佈本公司及其附 屬公司（統稱「本集團」）截至二零二二年十二月三十一日止年度（「本年度」）之經審核綜合 業績，連同二零二一年同期之經審核比較數字。 管理層討論與分析 業務回顧 投資地點和投資組合多元化 於本年度，本集團致力成為全球領先的生態發展解決方案供應商，主要從事發電站及其 他清潔能源項目的開發、投資、營運及管理。 發電站項目 自二零二一年起，本集團加快清潔能源規模化擴充的發展步伐，積極通過自主開發及併 購拓展太陽能及風力發電業務的管理規模，同時不斷提升對其清潔能源發電業務的管理 水平。於二零二二年十二月三十一日，本集團擁有105個（二零二一年十二月三十一日： 97個）太陽能發電站及20個（二零二一年十二月三十一日：7個）風力 ...