淨能 優佔 生活 2022 中期報告 -f- 1500 1200 + 中广核QOCGN 中國廣核電力股份有限公司 CGN Power Co., Ltd. * (在中華人民共和國註冊成立的股份有限公司) 股份代號：1816 -8- 《崔供談別 + 中國廣核電力股份有限公司（「中廣核電力」、「公司」、「本公司」或「我們」）於2014 年3月25日成立，2014年12月10日於香港聯合交易所有限公司（「香港聯交所」）主 板上市，並於2019年8月26日於深圳證券交易所（「深交所」）上市，是中國廣核集 團有限公司（「中廣核」）核能發電的唯一平台，公司致力於安全高效、穩定可靠、 清潔低碳的核能電力與能源供應，以及與之相關的核能專業服務。 於本報告中，我們將闡述本公司及其附屬公司（統稱「本集團」）截至2022年6月30 日止六個月（「期間」、「本報告期」或「2022年上半年」）未經審計之合併中期業績， 連同2021年同期的比較數字，並概述為實現發展戰略而取得的進展（「2022年中期 報告」或「本報告」）。 除本報告另有界定外，本報告所用詞彙與本公司《2021年度報告》所界定者具有相 同涵義。本報告中「子公司」與香港聯交所 ...

Financial Performance - The company's operating revenue for Q1 2022 was approximately RMB 17.18 billion, a slight increase of 0.17% compared to the same period last year[5]. - Net profit attributable to shareholders for Q1 2022 was approximately RMB 2.85 billion, representing a year-on-year increase of 20.10%[5]. - The total profit for Q1 2022 was approximately RMB 5.17 billion, an increase of about RMB 800 million compared to the same period last year[7]. - The net profit for Q1 2022 was CNY 4,263,667,424.10, an increase of 11.9% compared to CNY 3,808,829,160.29 in Q1 2021[21]. - Operating profit for Q1 2022 reached CNY 5,175,654,506.33, up from CNY 4,366,025,112.67 in the same period last year, reflecting a growth of 18.5%[21]. - The company reported a total comprehensive income of CNY 4,240,422,163.67 for Q1 2022, compared to CNY 3,878,294,824.72 in Q1 2021, representing an increase of 9.3%[22]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.056, up from CNY 0.047 in the same quarter last year, reflecting a growth of 19.1%[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 46.96% to approximately RMB 3.94 billion compared to the previous year[5]. - Cash inflow from investment activities increased by 1976.30% to RMB 153,777.94 million, mainly from the maturity of term deposits over three months[10]. - Cash flow from financing activities showed a net outflow of RMB 110,307.14 million, a decrease of 63.61% compared to the previous year[11]. - The net increase in cash and cash equivalents was RMB 200,913.21 million, a 272.46% increase compared to the previous year[11]. - The company reported a significant increase in investment-related cash receipts, up 2535.34% to RMB 152,962.31 million, primarily from the maturity of term deposits[10]. - Cash flow from operating activities generated a net amount of CNY 3,944,891,218.50, significantly lower than CNY 7,438,028,014.38 in the previous year, a decrease of 47.0%[24]. - The cash and cash equivalents at the end of the period reached CNY 13,580,971,074.92, compared to CNY 9,258,572,764.28 at the end of the previous year[25]. - The net increase in cash and cash equivalents was CNY 2,009,132,058.81, compared to CNY 539,428,823.24 in the previous year[25]. Assets and Liabilities - The company's total assets at the end of the reporting period were approximately RMB 403.20 billion, a 0.80% increase from the end of the previous year[5]. - The equity attributable to shareholders at the end of the reporting period was approximately RMB 103.77 billion, reflecting a 2.83% increase from the previous year[5]. - Total liabilities amounted to CNY 249,803,898,027.73, a slight increase from CNY 249,082,576,221.41, reflecting a growth of approximately 0.29%[19]. - The company's equity attributable to shareholders increased to CNY 103,765,164,056.17 from CNY 100,910,553,004.39, representing a growth of about 2.79%[19]. - The company reported a decrease in short-term borrowings to CNY 16,097,869,897.84 from CNY 16,374,993,758.88, which is a reduction of approximately 1.68%[18]. - The company’s long-term borrowings increased to CNY 159,430,582,677.83 from CNY 155,921,820,998.03, indicating a growth of about 3.22%[19]. Expenses and Investments - Sales expenses decreased by 77.86% to RMB 835.93 million due to delays in sales activities caused by the COVID-19 pandemic[9]. - R&D expenses decreased by 36.64% to RMB 13,345.30 million, primarily due to differences in the progress of research projects[9]. - The financial expenses for Q1 2022 were CNY 1,558,969,625.91, slightly higher than CNY 1,527,206,279.90 in Q1 2021, an increase of 2.1%[21]. - The total tax expenses for Q1 2022 were CNY 906,066,807.10, compared to CNY 557,890,970.08 in Q1 2021, an increase of 62.4%[21]. - Investment income increased by 59.33% to RMB 39,500.58 million, mainly from increased returns on investment in Hongyanhe Nuclear Power[9]. - The company recorded investment income of CNY 395,005,846.79, significantly higher than CNY 247,923,663.05 in the previous year, marking an increase of 59.5%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 286,276, with the largest shareholder, China General Nuclear Power Group, holding 58.82%[12]. - The company plans to distribute a cash dividend of RMB 0.84 per share, pending approval at the annual general meeting[15]. Other Information - The company received government subsidies amounting to approximately RMB 54.39 million related to research projects during the reporting period[6]. - Other receivables increased by 115.29% to approximately RMB 114.79 million, mainly due to pre-project expenses settled by Yangxi Nuclear Power[8]. - The company repaid RMB 2 billion of short-term financing bonds during Q1 2022, leading to a 34.22% decrease in other current liabilities[8]. - The company did not undergo an audit for the first quarter report[26].

中广核GOCGN 中國廣核電力股份有限公司 CGN Power Co., Ltd. * (在中華人民共和國註冊成立的股份有限公司) 股份代號：1816 *碰供識別 世代 2021 年度報告 23020280 280 目錄 1 2021年重要事項 46 生產資本 166 審計報告 50 智力資本 54 人力資本 65 財務資本 174 合併利潤表 72 環境資本 176 母公司利潤表 74 社會與關係資本 177 合併現金流量表 26 資產與投資 公司年度業務速覽 資本 財務報告 2 2021年公司主要數據 7 商業模式 8 董事長致辭 12 總裁回顧 17 股東價值 財務、資產與投資 22 財務表現與分析 業務表現與展望 30 行業概覽 32 業務表現與分析 42 未來展望 公司治理 80 董事會、監事會及 高級管理人員 87 企業管治報告 122 董事會報告 141 審計與風險管理委員會報告 143 薪酬委員會報告 145 提名委員會報告 148 核安全委員會報告 150 監事會報告 155 風險管理報告 2021年度報告（「年報」）是中國廣核電力股份有限公司（「中廣核電力」、「公司」、「本公司」或「我們」 ...