目錄 CONTENTS Directors' Report 87 董事會報告 Independent Auditor's Report 121 獨立核數師報告 Consolidated Statement of Profit or Loss 129 綜合損益表 Consolidated Statement of Comprehensive Income 131 綜合全面收益表 Consolidated Statement of Financial Position 132 綜合財務狀況表 Consolidated Statement of Changes in Equity 134 綜合權益變動表 Consolidated Statement of Cash Flows 135 綜合現金流量表 Notes to the Consolidated Financial Statements 137 綜合財務報表附註 Five-year Financial Summary 303 五年財務概要 Information for Investors 304 投資者參考資料 Definitions 305 釋義 Annu ...

智通财经APP讯，北京能源国际(00686)发布截至2024年12月31日止年度业绩，集团收入人民币70.11亿 元，同比增长25.92%;股东应占溢利约8600万元，同比增长约104.76%;每股盈利3.88分;拟派末期股息每 股10港仙。 集团加快清洁能源规模化扩充的发展步伐，积极通过自主开发及并购拓展太阳能、风力、水力发电业务 及储能业务的管理规模，同时不断提升对其清洁能源发电业务的管理水平。于2024年12月31日，集团拥 有166个(2023年：140个)太阳能发电站、38个(2023年：28个)风力发电站、26个(2023年：26个)水力发电 站及3个(2023年：1个)储能电站，总并网装机容量约12,639兆瓦(2023年：约8,577兆瓦)。于2024年12月 31日，除了2个位于澳洲的风力发电站及1个位于越南的风力发电站外，集团其余的发电站均位于中华人 民共和国。于本年度，集团于中国的发电站遍布在28个(2023年：26个)不同省份。此外，于2024年12月 31日，集团通过联营公司持有3个(2023年：2个)太阳能发电站、3个(2023年：1个)风力发电站及2个 (2023年：2个)水力发 ...

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。 686 截至二零二四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 四 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 三 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 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 – 其他清潔能源項目 本集團擁有預計容量約5吉 瓦（「吉 瓦」）的 水 力 開 發 權。本 公 司 間 接 持 有 項 目 公 司75%股權，而其餘25%股權則由西藏自治區人民政府間接持有。於建設 任何水力發電站前，本集團正等待有 ...

* 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 ...

Power Generation Capacity and Development - The total installed capacity of the group's power stations increased to approximately 10,045 MW as of June 30, 2024, up from about 8,577 MW as of December 31, 2023, representing a growth of approximately 17.1%[2] - The group owns 153 solar power stations, 34 wind power stations, 26 hydroelectric power stations, and 1 energy storage station as of June 30, 2024, compared to 140 solar and 28 wind power stations as of December 31, 2023[2] - The group holds development rights for hydroelectric power projects with an estimated capacity of approximately 5 GW, with 75% ownership in the project company[3] - The group plans to continue focusing on the development of solar, wind, and hydroelectric power businesses, as well as energy storage, to enhance the diversity of its clean energy portfolio[3] - The group has expanded its operational footprint to 27 different provinces in China as of June 30, 2024, up from 26 provinces as of December 31, 2023[2] - The group has a total of 219 power stations, with a combined installed capacity of 10,621 MW, compared to 167 power stations and 7,698 MW capacity in the previous year[5] - The group is awaiting approvals for preliminary work on hydroelectric power projects before construction begins[3] Electricity Generation and Revenue - The total electricity generation for the period was approximately 7,590,356 MWh, a significant increase of about 49.5% compared to approximately 5,078,765 MWh for the same period in 2023[4] - Revenue and EBITDA for the period were approximately RMB 3,272 million and RMB 2,686 million, respectively, compared to RMB 2,574 million and RMB 2,129 million last year, reflecting an increase of about 27.1% and 26.2%[9] - The total electricity generation for the period was approximately 8,242,187 MWh, generating revenue of RMB 3,495 million[7] - Solar power business generated revenue of RMB 2,168 million, wind power business generated RMB 747 million, and hydropower business generated RMB 357 million for the six months ended June 30, 2024[51] - The company's revenue from China for the six months ended June 30, 2024, was RMB 3,123 million, compared to RMB 2,548 million for the same period in 2023, reflecting a growth of approximately 22.5%[54] Financial Performance - The company recorded a net profit of approximately RMB 292 million for the period, an increase from RMB 247 million for the same period last year, primarily due to increased electricity sales[9] - The net profit attributable to shareholders for the first half of 2024 was RMB 292 million, compared to RMB 247 million in the same period of 2023, marking an increase of 18.2%[32] - The company's profit attributable to shareholders for the six months ended June 30, 2024, was RMB 33 million, a decrease of 69% from RMB 107 million in the same period of 2023[59] - Basic and diluted earnings per share for the six months ended June 30, 2024, were RMB 0.15, down 69% from RMB 0.48 in the same period of 2023[59] Financing and Debt Management - The company successfully registered a total of RMB 5,000 million in perpetual medium-term notes in the interbank market, with fixed interest rates of 3.0% and 2.9% for the fourth and fifth batches issued[8] - As of June 30, 2024, the actual annual interest rate for bank and other borrowings was approximately 3.77%, down from 3.92% at the end of 2023, due to refinancing arrangements[8] - Total borrowings increased from RMB 62,706 million to RMB 69,666 million, with net debt rising to RMB 60,986 million from RMB 56,243 million[19] - The debt-to-EBITDA ratio rose to approximately 22.7 from 20.3, indicating a longer period required to repay debts under unchanged net debt and EBITDA conditions[17] - Total bank and other borrowings amounted to approximately RMB 69,724 million, with RMB 22,827 million due within the next 12 months[40] - The group is in discussions with several banks to raise approximately RMB 15,000 million in unused short-term or long-term financing[41] Asset Management - The company reported total assets of RMB 101,802 million as of June 30, 2024, compared to RMB 90,036 million at the end of 2023, indicating a growth of 13.5%[35] - The company’s non-current assets increased to RMB 78,667 million as of June 30, 2024, from RMB 72,318 million at the end of 2023, reflecting a growth of 8.5%[35] - The company’s total equity reached RMB 20,438 million as of June 30, 2024, compared to RMB 17,063 million at the end of 2023, an increase of 19.5%[36] - The group has capital commitments of approximately RMB 6,748 million related to the construction of solar and wind power plants with a total expected capacity of about 5.3 GW[40] Operational Efficiency - The average utilization hours for solar power stations were 669 hours, while wind power stations had an average of 1,045 hours for the period ending June 30, 2024[5] - The EBITDA margin decreased from approximately 83% to about 82%, primarily due to the expansion of power generation operations and additional operating expenses[16] - The operating cash flow to net debt ratio remained stable at around 2.7 for the periods ending June 30, 2024, and June 30, 2023[17] - The interest coverage ratio improved to approximately 2.61 from 2.19, reflecting better capacity to cover interest expenses[17] Strategic Initiatives - The company plans to enhance its clean energy industry layout, focusing on wind, solar, hydropower, hydrogen energy, and integrated energy development[29] - The company aims to align with the national "dual carbon" strategy and expand its clean energy industry chain, forming a new development pattern of "energy + intelligent computing"[29] - The company plans to accelerate the development of green fuel projects, focusing on hydrogen energy as a key solution for achieving a zero-carbon society[30] - The company is actively exploring new models for energy storage to participate in grid auxiliary services and spot trading, contributing to national energy security[30] Employee and Operational Metrics - The group employed 1,856 full-time employees as of June 30, 2024, with total employee benefits expenses amounting to approximately RMB 251 million[26] - Accounts receivable and notes receivable increased to RMB 527 million from RMB 294 million, while electricity price subsidy receivables rose to RMB 10,045 million from RMB 8,577 million[13] - The total amount of accounts receivable and electricity price subsidy receivables was RMB 10,329 million as of June 30, 2024, compared to RMB 8,217 million as of December 31, 2023, reflecting a 26% increase[63] Acquisitions and Investments - The group completed the acquisition of 100% equity in Heshun Runeng New Energy Co., Ltd. for approximately RMB 149 million on April 3, 2024, making it a wholly-owned subsidiary[22] - The company completed the acquisition of 26 power plants in China, enhancing its renewable energy portfolio and expanding its business scale in the renewable energy sector[74] - The company plans to acquire 29.43% equity in United Photovoltaics Changzhou for approximately RMB 3.02 billion, increasing its ownership from 70.57% to 100%[77] Dividends and Share Repurchase - The company declared a final dividend of HKD 0.01 per ordinary share for the year ended December 31, 2023, totaling approximately RMB 196 million, compared to RMB 199 million for the year ended December 31, 2022[62] - The company repurchased a total of 130 million ordinary shares during the period, with a total cost of approximately RMB 27.3 million[67] - The company did not declare or pay any interim dividends for the period[63]

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 ...

Capacity and Generation Growth - The total installed capacity of the group's power stations increased to approximately 8,577 MW as of December 31, 2023, up from about 5,603 MW in 2022, representing a growth of approximately 53.5%[2] - The total electricity generation from the group's power stations rose significantly to about 11,994,209 MWh for the year, marking an increase of approximately 68% from about 7,141,204 MWh in the previous year[4] - The group owns 140 solar power stations, 28 wind power stations, 26 hydropower stations, and 1 energy storage station as of December 31, 2023, compared to 105 solar, 20 wind, and no hydropower stations in 2022[2] - The average utilization hours for solar power stations increased to 1,413 hours in 2023 from 1,353 hours in 2022, while wind power stations saw an increase to 2,769 hours from 2,560 hours[5] - The group has a total of 195 power stations under its subsidiaries, compared to 125 in the previous year, reflecting a significant expansion in its operational capacity[5] Strategic Development and Acquisitions - The group is strategically developing and acquiring power stations to achieve predetermined minimum return rates, considering factors such as sunlight, wind speed, water resources, and applicable feed-in tariffs[2] - The group aims to enhance the management level of its clean energy generation business through active development and acquisitions in solar, wind, and hydropower sectors[2] - The group plans to continue focusing on the development of solar, wind, hydropower, and energy storage businesses in the short term while diversifying its clean energy portfolio in the long term[3] - The company acquired 25% of Moorabool Wind Farm for approximately AUD 85 million (RMB 403 million) and an additional 26% for about AUD 95 million (RMB 462 million)[29] - The company invested RMB 885 million in Baoshan Energy to acquire approximately 65.7% equity, gaining control over 26 hydropower stations with a total installed capacity of 952 MW[29] Financial Performance - The company recorded a net profit of approximately RMB 472 million for the year, remaining stable compared to RMB 472 million in 2022[12] - Revenue and EBITDA for the year were approximately RMB 5,568 million and RMB 4,559 million, respectively, representing increases from RMB 4,115 million and RMB 3,465 million in 2022, attributed to a 53.1% increase in installed capacity from approximately 5,603 MW to 8,577 MW[13] - The company’s total comprehensive income for the year was RMB 398 million, compared to RMB 83 million in 2022, indicating significant growth[42] - The company reported a profit of approximately RMB 472 million for the year ending December 31, 2023[50] - The company reported a net profit attributable to shareholders of RMB 42 million for 2023, a significant decrease of 84.4% compared to RMB 269 million in 2022[71] Financing and Debt Management - The actual annual interest rate for bank and other borrowings decreased to approximately 3.92% from 4.18% in 2022, due to refinancing high-interest loans with low-interest RMB borrowings[9] - The company successfully issued asset-backed commercial paper totaling RMB 1,000 million, diversifying its financing channels and reducing accounts receivable[9] - Total borrowings increased from RMB 44,145 million to RMB 63,049 million, with net debt rising from RMB 36,122 million to RMB 56,243 million[26] - Total bank and other borrowings amounted to approximately RMB 62,773 million, with RMB 20,759 million due within the next twelve months[50] - The company is focused on enhancing its financing capabilities and reducing costs through various financing channels[9] Asset and Liability Management - The total assets as of December 31, 2023, amounted to RMB 90,036 million, compared to RMB 60,328 million in 2022, reflecting a 49.3% increase[44] - Non-current assets increased to RMB 72,318 million from RMB 41,463 million, representing a 74.4% growth year-over-year[44] - The company has capital commitments of approximately RMB 8,985 million, primarily related to the construction of solar and wind power plants with a total expected capacity of about 5 GW[50] - The company’s total liabilities include RMB 21,817 million from the solar power segment, RMB 12,989 million from the wind power segment, and RMB 4,284 million from the hydropower segment[60] - As of December 31, 2023, the company's current liabilities exceeded current assets by approximately RMB 10,679 million[50] Operational Efficiency and Challenges - EBITDA margin decreased from approximately 84% to about 82% due to additional operating expenses from business expansion[22] - Debt to EBITDA ratio increased from approximately 10.3 to about 12.3, indicating a longer period required to repay debt[22] - Operating cash flow to net debt ratio declined from approximately 5.8% to about 4.8%, reflecting reduced ability to cover debt with operating income[24] - Interest coverage ratio remained stable at approximately 2.49, indicating consistent ability to pay interest on debt[24] - The company recognized impairment losses of approximately RMB 163 million for property, plant, and equipment, compared to none in 2022, due to indications of impairment[17] Market and Regulatory Environment - The company expects developments in national policies regarding renewable energy subsidy arrears to alleviate the situation of overdue subsidies[20] - The company received electricity price subsidies of approximately RMB 1,352 million in the current year, down from RMB 1,771 million in the previous year, indicating a decrease of about 23.5%[80] - The company anticipates improvements in the collection of overdue renewable energy subsidies due to expected policy developments from authorities[80] - The company has adopted new and revised Hong Kong Financial Reporting Standards effective from January 1, 2023, which did not have a significant impact on the financial statements[53] Shareholder and Corporate Governance - The board proposed a final dividend of HKD 0.01 per share, equivalent to approximately RMB 0.091, consistent with the previous year's dividend[97] - The company repurchased approximately 66 million ordinary shares during the year at a total cost of about RMB 13.6 million, compared to RMB 6 million in the previous year[84] - The company will suspend share transfer registration from June 13, 2024, to June 18, 2024, to determine the rights of shareholders attending the 2024 Annual General Meeting[98] - The company will also suspend share transfer registration from June 24, 2024, to June 26, 2024, to determine the rights to receive the final dividend[98] - The board expresses gratitude to all stakeholders for their contributions during the year[100]

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 1 BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD. 北京能源國際控股有限公司 INTERIM REPORT 2023 二零二三年中期報告 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 Consolid ...

[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 ...