902 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分內容 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。 關連交易 成立合資公司 - 1 - I. 緒言 本公司於2024年10月29日與華能水電訂立合資協議，據此，本公司將與華能水電共 同出資設立雨汪公司，本公司將以人民幣150,960萬元出資，華能水電將以人民幣 145,040萬元出資。本次交易完成後，本公司將持有雨汪公司51%的權益，華能水電 將持有雨汪公司49%的權益。 成立合資公司 本公司於2024年10月29日與華能水電訂立合資協議，據此，本公司將與華能水電共同 出資設立雨汪公司，本公司將以人民幣150,960萬元出資，華能水電將以人民幣 145,040萬元出資。本次交易完成後，本公司將持有雨汪公司51%的權益，華能水電將 持有雨汪公司49%的權益。 截至本公告發佈之日，華能集團直接持有華能開發75%的權益，間接持有華能開發 25%的權益，而華能開發持有本公司32.28%的權益，為本公司的直接控股股東。華能 集團亦直接持有本公司9.91%的 ...

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文件的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本文件全部或任何部分內容 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。 902 華能集團框架協議之持續關連交易； 華能財務框架協議之須予披露交易及持續關連交易；及 建議變更核數師 獨立董事委員會及獨立股東之獨立財務顧問 華能集團框架協議 於2024年10月29日，本公司與本公司最終控股股東華能集團簽訂了華能集團框架協 議，期限自2025年1月1日至2025年12月31日。根據華能集團框架協議，本公司將與華 能集團及其附屬公司與聯繫人進行（其中包括）以下交易：(1)採購輔助設備和產品；(2) 購買燃料和運力；(3)租賃設備及土地和辦公樓；(4)接受技術服務、工程承包及其他服 務；(5)委託華能集團及其附屬公司和聯繫人代為銷售；(6)接受華能集團及其附屬公司 和聯繫人的委託代為銷售；(7)銷售產品及相關服務；(8)購買熱力產品及相關服務； (9)銷售熱力產品及相關服務；(10)購買碳減排資源及相關服務；(11)銷售碳減排資源 及相關服務；(12)借入信託貸款及接受貸款；及(13 ...

Financial Performance - Operating revenue for Q3 2024 was CNY 65,589,857,071, representing a year-on-year increase of 0.46%[4] - Net profit attributable to shareholders decreased by 52.69% year-on-year to CNY 2,959,097,093[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 6.87% year-on-year to CNY 10,040,922,760[4] - Basic and diluted earnings per share were both CNY 0.15, down 57.14% year-on-year[4] - Total operating revenue for the first nine months of 2024 was CNY 184.40 billion, a decrease of 3.84% compared to CNY 191.32 billion in the same period of 2023[22] - Net profit for the first nine months of 2024 was CNY 13.36 billion, slightly down from CNY 13.45 billion in the same period of 2023, representing a decrease of 0.68%[22] - The company reported a basic earnings per share of CNY 0.53 for the first nine months of 2024, down from CNY 0.66 in the same period of 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities for the period was CNY 19,389,849,081, a decrease of 2.57% compared to the same period last year[4] - For the period of January to September 2024, the net cash flow from operating activities was RMB 162,854,506,786, a decrease from RMB 181,782,353,585 in the same period of 2023, representing a decline of approximately 10.4%[24] - The company's cash and cash equivalents decreased to CNY 46.56 billion from CNY 57.23 billion, a decline of 18.8%[18] - The total cash and cash equivalents at the end of September 2024 amounted to RMB 42,992,784,625, an increase from RMB 33,660,023,419 at the end of September 2023, representing a growth of about 27.5%[24] - Cash inflow from investment activities totaled RMB 1,196,197,468, significantly lower than RMB 3,243,266,533 in the previous year, indicating a decrease of about 63.1%[24] - The cash inflow from sales of goods and services was not specified but is part of the total operating cash inflow, which was RMB 205,847,291,411 for the current period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 564,902,152,145, an increase of 4.39% from the end of the previous year[4] - Total assets as of September 30, 2024, reached CNY 564.90 billion, an increase of 4.83% from CNY 541.16 billion at the end of 2023[21] - Total liabilities as of September 30, 2024, were CNY 363.44 billion, a decrease of 1.20% from CNY 369.80 billion at the end of 2023[20] - The total current assets as of September 30, 2024, amounted to RMB 101.44 billion, an increase from RMB 90.74 billion at the end of 2023[16] - The total equity attributable to shareholders increased to CNY 137.70 billion as of September 30, 2024, compared to CNY 132.14 billion at the end of 2023, reflecting a growth of 4.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 100,691[13] - The top shareholder, Huaneng International Power Development Company, holds 5,066,662,118 shares, accounting for 32.28% of total shares[13] Operational Changes - The company reported a decrease in operating income due to a decline in domestic business settlement prices year-on-year[9] - Accounts payable decreased by 11.35% mainly due to a reduction in fuel and freight payables[10] - Derivative financial liabilities increased by 69.16% primarily due to fair value changes in fuel and foreign exchange contracts related to Singapore operations[10] - Contract liabilities decreased by 71.27% mainly due to the end of the residential heating season, resulting in reduced advance heating fees[10] - Investment income decreased by 69.08%, primarily due to losses from the disposal of equity interests in the previous year[11] - Total profit from domestic power segments reached RMB 65.68 billion, a 91.16% increase compared to the previous year[12] Research and Development - Research and development expenses increased to CNY 1.15 billion in the first nine months of 2024, up 31.5% from CNY 875.84 million in the same period of 2023[22] - The company did not report any new product launches or technological advancements during this period, focusing instead on optimizing existing operations and financial management strategies[27] Financing Activities - Cash flow from financing activities increased by 35.19% due to a year-on-year increase in net financing amounts[10] - Long-term borrowings decreased by 6.72% due to a reduction in long-term borrowing scale and reclassification to current liabilities[10] - The net cash flow from financing activities was RMB 155,125,929,956, down from RMB 203,167,623,187 in the same period last year, marking a decline of about 23.6%[26] - The cash flow from financing activities included cash received from bond issuance totaling RMB 52,100,000,000, down from RMB 56,894,089,825 in the previous year, reflecting a decrease of about 8.5%[26]

会计师事务所履职情况评估报告 1 会计师事务所履职情况评估报告 公司聘请安永华明会计师事务所（特殊普通合伙）（以下简称"安 永华明"）作为公司 2023 年度和 2024 年度年报审计师。 根据财政部、国资委及证监会颁布的《国有企业、上市公司选聘 会计师事务所管理办法》，公司对安永华明在近一年审计中的履职情 况进行了评估。经评估，公司认为，近一年安永华明资质等方面合规 有效，履职能够保持独立性，勤勉尽责，公允表达意见。具体情况如 下。 一、资质条件 3 安永华明于1992 年 9 月成立，2012 年 8 月完成本土化转制， 从一家中外合作的有限责任制事务所转制为特殊普通合伙制事务所。 安永华明总部设在北京，注册地址为北京市东城区东长安街 1 号东 方广场安永大楼 17 层 01-12 室。截至 2023 年末拥有合伙人 245 人，首席合伙人为毛鞍宁先生。安永华明拥有财政部颁发的会计师事 务所执业资格，于美国公共公司会计监督委员会（US PCAOB）注册， 是中国首批获得证券期货相关业务资格和 H 股企业审计资格事务所 之一，在证券业务服务方面具有丰富的执业经验和良好的专业服务能 力。 2023 年末，安永 ...

华能国际电力股份有限公司 与中国华能财务有限责任公司开展金融业务的 风险处置预案 第一章 总则 第一条 为有效防范、及时控制和化解华能国际电力股 份有限公司（以下简称公司）与中国华能财务有限责任公司 （以下简称华能财务）开展金融业务的风险，保障资金安全， 根据《关于规范上市公司与企业集团财务公司业务往来的通 知》（证监发〔2022〕48号）、《上海证券交易所上市公司 自律监管指引第5号—交易与关联交易》（上证发〔2023〕6 号）等有关规定，结合公司实际情况，特制定本风险处置预 案（以下简称预案）。 第二条 本预案所指金融业务范围包括存款业务、贷款 业务及其他金融服务，具体以公司与华能财务签订的金融服 务相关协议约定范围为准。 第三条 本规定适用于公司及公司各级全资、控股子公 司。 第二章 风险处置机构及职责 第四条 公司成立金融风险预防及处置领导小组（以下 简称领导小组），负责公司与华能财务开展金融业务的风险 1 防范和处置工作。领导小组组长由公司董事长、总经理担任， 总会计师担任副组长，小组成员包括财务与预算部、办公室 （董事会办公室）、法律合规部、证券融资部和纪律检查与 审计部等相关人员。 第五条 工作 ...

证券代码: 600011 证券简称: 华能国际 公告编号: 2024-060 华能国际电力股份有限公司 关于聘任会计师事务所的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、拟聘任会计师事务所的基本情况 （一）机构信息 1、基本信息 立信由我国会计泰斗潘序伦博士于1927年在上海创建，1986年复办，2010年成 为全国首家完成改制的特殊普通合伙制会计师事务所，注册地址为上海市，首席合 伙人为朱建弟先生。立信是国际会计网络BDO的成员所，长期从事证券服务业务， 新证券法实施前具有证券、期货业务许可证，具有H股审计资格，并已向美国公众 公司会计监督委员会（PCAOB）注册登记。截至2023年末，立信拥有合伙人278名、 1 公司拟聘任立信会计师事务所（特殊普通合伙）（以下简称"立信"）为公司 2025 年度境内审计师；聘任香港立信德豪会计师事务所有限公司（以下简 称"香港立信"）为公司 2025 年度香港审计师。 公司聘任的 2024 年度境内审计师为安永华明会计师事务所（特殊普通合伙） （以下简称"安 ...

证券代码: 600011 证券简称: 华能国际 公告编号: 2024-061 一、 日常关联交易基本情况 （一）日常关联交易履行的审议程序 本公司第十一届董事会第九次会议于 2024 年 10 月 29 日审议通过了《华能 国际电力股份有限公司与中国华能集团有限公司关于 2025 年度日常关联交易的 框架协议》（以下简称"华能集团框架协议"）、《华能国际电力股份有限公司与中 国华能财务有限责任公司之金融服务协议》（以下简称"华能财务公司金融服务协 议"）及该等协议项下所述之关联交易和对有关交易金额的预计。本公司董事会 中与该等交易有利害关系的董事未进行相关议案的表决。 本公司董事会（及独立董事）认为，该等协议是按下列原则签订的：（1）按 一般商业条款（即按公平磋商基准或不逊于公司能够获得的来自独立第三者之条 款）；（2）按公平合理的条款并符合公司及股东的整体利益；和（3）属于公司日 常及一般业务过程。 本公司独立董事专门会议对该等交易均已经事先认可。全体独立董事认为： （1）《关于公司 2025 年与华能集团日常关联交易的议案》和《关于公司与中国 1 华能集团框架协议、华能财务公司金融服务协议及其项下所述之关 ...

证券代码: 600011 证券简称: 华能国际 公告编号: 2024-059 1.长期资产减值11.48亿元：以资产组为基础的减值共计11.36亿元，包括华能国 际电力股份有限公司济宁电厂（"济宁电厂"）7.27亿元和华能吉林发电有限公司农 安生物质发电厂4.09亿元；其他单项资产减值0.12亿元。 2.存货跌价损失0.27亿元，主要是本期间对库龄较长已无使用价值的备品备件计 提存货跌价准备。 华能国际电力股份有限公司 关于计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担法律责任。 华能国际电力股份有限公司（"公司"或"华能国际"）于2024年10月29日召开第 十一届董事会第九次会议审议通过了《关于公司计提资产减值准备的议案》。为客观 反映公司资产状况和经营成果，确保会计信息真实可靠，公司按照《企业会计准则 第8号—资产减值》的相关规定，定期判断资产是否存在可能发生减值的迹象，对存 在减值迹象的资产进行减值测试和评估，并根据会计准则的要求，对经测试和评估 的资产可收回金额低于账面价值的资产计提减值准备。主要情况如 ...

Financial Performance - The operating revenue for the third quarter was CNY 65,589,857,071, representing a year-on-year increase of 0.46%[2] - The net profit attributable to shareholders was CNY 2,959,097,093, a decrease of 52.69% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,861,170,694, down 25.18% year-on-year[3] - The basic earnings per share decreased by 57.14% to CNY 0.15[3] - The weighted average return on net assets was 4.11%, a decrease of 6.84 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 184.40 billion, a decrease of 3.84% from CNY 191.32 billion in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 13.36 billion, slightly down from CNY 13.45 billion in 2023[20] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 10.41 billion, compared to CNY 12.56 billion in 2023, reflecting a decrease of 17.06%[20] - The company reported a basic earnings per share of CNY 0.53 for the first three quarters of 2024, down from CNY 0.66 in 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 564,902,152,145, an increase of 4.39% from the end of the previous year[3] - The total assets of the company as of September 30, 2024, were RMB 564.902 billion, compared to RMB 541.159 billion at the end of 2023[17] - Current assets increased to RMB 101.438 billion from RMB 90.744 billion at the end of 2023[17] - Long-term equity investments rose to RMB 24.319 billion, up from RMB 22.685 billion[17] - Total liabilities as of the end of the third quarter of 2024 amounted to CNY 363.44 billion, a decrease from CNY 369.80 billion at the end of 2023[19] - The total equity attributable to shareholders of the parent company increased to CNY 137.70 billion from CNY 132.14 billion, representing a growth of 4.23%[19] Cash Flow - The company reported a net cash flow from operating activities of CNY 19,389,849,081, a decrease of 2.57% year-on-year[3] - In the first three quarters of 2024, the company's cash inflow from operating activities was CNY 205.85 billion, a decrease of 4.1% compared to CNY 215.44 billion in the same period of 2023[21] - The net cash flow from operating activities increased to CNY 42.99 billion, up 27.7% from CNY 33.66 billion year-on-year[21] - Cash inflow from investment activities totaled CNY 1.20 billion, significantly down from CNY 3.24 billion in the previous year[21] - The net cash flow from investment activities was negative at CNY 35.52 billion, compared to a negative CNY 34.01 billion in the same period of 2023[21] - Cash inflow from financing activities was CNY 158.11 billion, a decrease of 23% from CNY 205.38 billion in the previous year[22] - The net cash flow from financing activities was CNY 2.99 billion, compared to CNY 2.21 billion in the same period of 2023, reflecting a 35% increase[22] - The company's cash and cash equivalents at the end of the period stood at CNY 26.63 billion, up from CNY 18.04 billion at the end of the same period last year[22] - The total cash outflow for financing activities was CNY 155.13 billion, down from CNY 203.17 billion in the previous year[22] - The company received CNY 22.68 billion from investments in subsidiaries, a significant increase from CNY 735.62 million in the previous year[22] - The company reported a cash inflow from tax refunds of CNY 372.58 million, a decrease from CNY 1.19 billion in the same period of 2023[21] Segment Performance - The company experienced a 3.62% decline in operating revenue due to a decrease in domestic business settlement electricity prices[8] - The company’s investment income decreased by 69.08% primarily due to the impact of disposing of equity interests in the previous year[9] - The total profit for the coal segment reached RMB 6.568 billion, a 91.16% increase compared to the same period last year[10] - Wind power profit amounted to RMB 5.200 billion, reflecting a 10.87% year-over-year growth[10] - The photovoltaic segment reported a profit of RMB 2.430 billion, up 33.21% from the previous year[10] - Hydropower profit surged to RMB 0.119 billion, marking a significant increase of 277.81% year-over-year[10] Shareholder Information - The company reported a total of 100,691 common shareholders at the end of the reporting period[11] - The top shareholder, Huaneng International Power Development Company, holds 32.28% of the shares[12] - The company has not indicated any significant changes in shareholder relationships or actions during the reporting period[13] Research and Development - Research and development expenses increased to CNY 1.15 billion in the first three quarters of 2024, up from CNY 875.84 million in 2023, marking a growth of 31.47%[19]

证券代码: 600011 证券简称: 华能国际 公告编号: 2024-058 华能国际电力股份有限公司 第十一届监事会第五次会议决议公告 监事会认为： 1、公司2024年第三季度报告的编制和审议程序符合法律、法规、《公司章程》和 公司内部管理制度的各项规定； 2、公司2024年第三季度报告的内容和格式符合中国证监会和证券交易所的各项规 定，所包括的信息从各个方面真实地反映出公司2024年第三季度的经营管理和财务状 况等事项； 3、未发现参与公司2024年第三季度报告编制和审议的人员有违反保密规定的行 为。 1 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏，并 对其内容的真实性、准确性和完整性承担法律责任。 华能国际电力股份有限公司（"公司"）监事会，于2024年10月29日，在公司本部 召开第十一届监事会第五次会议，会议通知于2024年10月14日以书面形式发出。会议 应出席的监事6人，亲自出席和委托出席的监事6人。宋太纪监事因其他事务未能亲自 出席会议，委托夏爱东监事代为表决。王钰监事因其他事务未能亲自出席会议，委托 祝彤监事代为表决。会议的召开符合《中华人民共和国公司法》 ...