Financial Performance - Operating revenue for the third quarter reached RMB 100,876,962, an increase of 8.24% compared to the same period last year[5] - Net profit attributable to shareholders was RMB 822,396, representing a significant increase of 97.81% year-on-year[5] - Basic earnings per share for the quarter was RMB 0.02, reflecting a 100% increase compared to the previous year[5] - Total revenue for the first three quarters of 2024 reached RMB 295,138,721, an increase of 3.0% compared to RMB 285,312,963 in the same period of 2023[29] - Operating profit for the first three quarters of 2024 was RMB 8,350,743, up 5.1% from RMB 7,948,181 in the first three quarters of 2023[30] - Net profit attributable to shareholders for the first three quarters of 2024 was RMB 3,604,277, representing a 17.3% increase from RMB 3,073,299 in the same period of 2023[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 858,126,846, up 9.57% from the end of the previous year[6] - The company's total assets reached RMB 858,126,846 as of September 30, 2024, compared to RMB 783,156,193 at the end of 2023, indicating a growth of 9.6%[28] - Total liabilities increased to RMB 665,521,804 as of September 30, 2024, compared to RMB 594,903,314 at the end of 2023, reflecting a growth of 11.8%[27] - The company's current assets totaled RMB 475,825,658,000 as of September 30, 2024, compared to RMB 426,069,970,000 at the end of 2023, indicating an increase of about 11.7%[24] - The company's accounts receivable rose significantly to RMB 96,462,254,000, up from RMB 78,218,261,000, representing an increase of around 23.3%[24] Cash Flow - The net cash flow from operating activities was reported as not applicable, with a cumulative figure of RMB -12,518,358 for the year-to-date[5] - In the first three quarters of 2024, cash inflow from operating activities reached RMB 277,850,057 thousand, an increase from RMB 251,855,890 thousand in the same period of 2023, representing a growth of approximately 10.3%[32] - The net cash outflow from operating activities for the first three quarters of 2024 was RMB -12,518,358 thousand, an improvement compared to RMB -14,747,034 thousand in 2023[33] - Cash inflow from investment activities totaled RMB 17,526,815 thousand in 2024, up from RMB 15,254,205 thousand in 2023, marking an increase of about 14.9%[33] - Cash flow from financing activities generated a net inflow of RMB 5,129,190,000 in the first three quarters of 2024, compared to a net outflow of RMB 2,441,909,000 in the same period of 2023[42] Shareholder Information - The total equity attributable to shareholders increased by 2.62% to RMB 113,363,950 compared to the previous year[6] - The company has a total of 356,285 ordinary shareholders at the end of the reporting period[10] - As of September 30, 2024, China Energy Construction Group holds a total of 18,710,456,522 shares in the company, including 18,131,572,522 A-shares and 578,884,000 H-shares[12] - The controlling shareholder, China Energy Construction Group, has increased its stake by acquiring 23,888,500 shares for a total of RMB 50,000,109[20] Research and Development - Research and development expenses increased by 19.3% year-on-year, with 1,325 patents granted during the same period[16] - The company has successfully developed Asia's largest and internationally leading direct air capture device for carbon dioxide[16] - The new energy storage projects in Hubei and Gansu have been selected as national pilot demonstration projects for new energy storage[16] - Research and development expenses for the first three quarters of 2024 were RMB 8,255,419, up 19.3% from RMB 6,919,773 in the same period of 2023[29] Strategic Initiatives - The company is advancing its green low-carbon transformation, focusing on collaborative efforts across government, international, industry, technology, and project sectors[17] - The digital transformation is accelerating, with the launch of the Gansu Qinyang "East Data West Computing" integrated smart zero-carbon big data industrial park project[18] - The company signed significant contracts in the "Belt and Road" countries, with new contract signings increasing by 32.17% year-on-year[15] - The company is committed to innovation-driven transformation, establishing itself as a source of original technology and modern industrial chains[16] - The company is actively pursuing a strategy of integrated development across various sectors, focusing on energy and urban infrastructure projects[19] - The company has successfully signed several integration demonstration projects, including smart ecological cities in Shandong and Zhejiang[19]

中国能建 投資運營 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|------------------|-------|-------|-------|-------|-------|-------|-------|----------|-------|---------------------------------------------|-------|---------------------------------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | ENERGY CHINA | | 9 | | | | | | | | | | | 工程建設 | | 創 新 \| 綠 色 \| 數 智 \| 融 合 工業製造 9 | | | | | 勘測設計及諮詢 9 | ...

Financial Performance - The company reported a revenue of 10 billion RMB for the first half of 2024, representing a year-on-year increase of 15%[14]. - The company's operating revenue for the first half of 2024 reached CNY 194,261,759 thousand, representing a year-on-year increase of 1.11% compared to CNY 192,120,219 thousand in the same period last year[23]. - Net profit attributable to shareholders of the listed company was CNY 2,781,881 thousand, up 4.67% from CNY 2,657,791 thousand in the previous year[23]. - The company reported a decrease of 0.89% in net profit after deducting non-recurring gains and losses, totaling CNY 2,327,618 thousand compared to CNY 2,348,498 thousand in the previous year[23]. - The company aims to achieve a carbon neutrality target by 2030, aligning with national energy policies[14]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 0.125 per share, totaling RMB 521 million, based on a total share capital of 41,691,163,636 shares, pending shareholder approval[7]. - The printed version of the half-year report will only be sent to shareholders who request it, and it is available on the Hong Kong Stock Exchange's website and the company's website[2]. - The company has not faced any situations where more than half of the directors cannot ensure the authenticity of the half-year report[9]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies, advising investors to understand the differences between plans, forecasts, and commitments[8]. - The company has confirmed that there are no non-operational fund occupations by controlling shareholders or related parties[9]. - The report indicates that the company has not violated any decision-making procedures regarding external guarantees[9]. - The company has detailed the risks it faces in the "Management Discussion and Analysis" section of the report[9]. Strategic Initiatives and Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[14]. - New product development includes the launch of a solar energy solution projected to generate an additional 2 billion RMB in revenue[14]. - The company is investing 1 billion RMB in R&D for green technologies over the next three years[14]. - The company is actively pursuing new industries such as energy storage and hydrogen energy, aiming to transform and create new economic growth points[43]. Environmental and Sustainability Efforts - The company is committed to energy conservation and emission reduction in its industrial manufacturing operations[42]. - The company has implemented automatic monitoring systems for key pollutants at its major facilities, ensuring compliance with environmental regulations[109]. - The company has established a zero-carbon smart service area project, generating nearly 20 million kilowatt-hours of electricity and reducing CO2 emissions by approximately 16,000 tons[119]. - The company has successfully connected the first million-kilowatt-level photovoltaic base project in Guizhou, generating approximately 1.3 billion kilowatt-hours of clean electricity annually, reducing CO2 emissions by 1.01 million tons[119]. Governance and Management Changes - The company appointed Ni Zhen as the new General Manager on July 26, 2024, with a term lasting until the end of the current board's tenure[89]. - The company has restructured its board committees, appointing new members to enhance governance and strategic oversight[90]. - The company emphasizes performance-based salary systems to incentivize core positions and frontline employees[92]. Debt and Financing Activities - The company plans to raise up to RMB 14.85 billion through a private placement of A-shares to support its "30·60" strategic goals, focusing on new energy and infrastructure projects[85]. - The company issued bonds totaling RMB 10.00 billion for production expenditures, including debt repayment and working capital[188]. - The total amount raised from the bond issuance is 1 billion RMB, specifically for rural revitalization projects[199]. - The company has not encountered any overdue bonds during the reporting period[185]. Operational Performance - The company achieved a 10.49% year-on-year increase in overall labor productivity, with a reduction in non-working staff ratio by 1 percentage point[56]. - The company has implemented a new digital transformation strategy to improve service delivery and customer engagement[14]. - The company operates over 70 water plants across more than ten provinces, with a water treatment design capacity of 4.5 million tons per day and an actual treatment volume of 1.6 million tons per day[45]. Related Party Transactions - The company has established six ongoing related party transaction framework agreements with its controlling shareholder, China Energy Construction Group[134]. - The company has pledged to minimize related party transactions with Nanling Minbao and ensure fair pricing in unavoidable transactions[131]. - The company has disclosed all related party transactions in accordance with the Hong Kong Listing Rules and Shanghai Stock Exchange Listing Rules[134].

Financial Performance - Operating revenue for the first quarter was RMB 97,403,938, representing a year-on-year growth of 10.04%[15] - Net profit attributable to shareholders was RMB 1,480,915, marking a significant increase of 31.71% compared to the same period last year[15] - Basic earnings per share increased by 36.00% to RMB 0.034 from RMB 0.025 in the previous year[15] - The weighted average return on equity rose by 0.258 percentage points to 1.372%[15] - Total revenue for Q1 2024 reached RMB 97,403,938 thousand, an increase of 10.6% compared to RMB 88,515,648 thousand in Q1 2023[54] - Operating profit for Q1 2024 was RMB 3,051,577 thousand, up 22.6% from RMB 2,490,231 thousand in Q1 2023[55] - Net profit for Q1 2024 was RMB 2,349,778 thousand, representing a 27.6% increase from RMB 1,841,548 thousand in Q1 2023[55] - The company reported a total comprehensive income of RMB 2,282,365 thousand for Q1 2024, compared to RMB 1,972,908 thousand in Q1 2023, an increase of 15.7%[57] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 815,466,108, an increase of 4.13% compared to the previous year[14] - Total current assets as of March 31, 2024, were RMB 454.51 billion, up from RMB 426.07 billion as of December 31, 2023[42] - Non-current assets totaled RMB 360.96 billion as of March 31, 2024, compared to RMB 357.09 billion at the end of 2023[45] - Total liabilities increased to RMB 624,502,768 thousand as of March 31, 2024, compared to RMB 594,903,314 thousand at the end of 2023, reflecting a growth of 4.9%[49] - Non-current liabilities rose to RMB 196,704,166 thousand, up from RMB 177,894,764 thousand, marking an increase of 10.3%[49] - Current liabilities totaled RMB 427,798,602 thousand, a slight increase of 2.1% from RMB 417,008,550 thousand[47] - The total equity attributable to shareholders increased to RMB 112,274,173 thousand from RMB 110,464,737 thousand, a growth of 1.6%[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 390,583[20] - The top shareholder, China Energy Construction Group Co., Ltd., holds 44.86% of the shares[20] Contracts and Revenue Growth - The company signed new contracts worth RMB 367.76 billion in the reporting period, representing a year-on-year increase of 23.5%[29] - Domestic new contracts amounted to RMB 275.93 billion, up 25% year-on-year[30] - International new contracts totaled RMB 91.83 billion, with a year-on-year increase of 19.4%[31] Research and Development - A total of 552 patents were granted in the first quarter, marking a 23.5% increase year-on-year[32] - Research and development expenses for Q1 2024 were RMB 1,614,792 thousand, compared to RMB 1,286,788 thousand in Q1 2023, indicating a growth of 25.5%[54] Cash Flow - In Q1 2024, cash inflow from operating activities was CNY 92,156,931, an increase of 14.5% compared to CNY 80,447,850 in Q1 2023[60] - Cash outflow from operating activities totaled CNY 108,350,394, up from CNY 95,898,308 in the same period last year, resulting in a net cash flow from operating activities of -CNY 16,193,463[62] - Cash inflow from investment activities was CNY 4,796,982, significantly higher than CNY 2,710,888 in Q1 2023, while cash outflow increased to CNY 25,571,969 from CNY 8,237,270, leading to a net cash flow from investment activities of -CNY 20,774,987[62] - Cash inflow from financing activities reached CNY 46,755,828, compared to CNY 32,331,750 in Q1 2023, with a net cash flow from financing activities of CNY 25,050,193[64] Strategic Initiatives - The company is actively promoting the development of strategic emerging industries and future industries as part of its high-quality development strategy[29] - The company is advancing several key projects, including a green hydrogen and ammonia demonstration project in Inner Mongolia and a 200,000 kW wind-storage integration project in Henan[34] - The company is actively exploring the development of "green ecological zero-carbon ports" and has made progress on various integrated projects across different regions[37] - The company is implementing a digital transformation strategy, including the establishment of a financial data middle platform to enhance data sharing and asset value[35] Fundraising and Investments - The company plans to raise up to RMB 14.85 billion through a private placement to fund multiple green energy projects and supplement working capital[38] - The company received RMB 4,500,000,000 in borrowings during Q1 2024, an increase from RMB 2,500,000,000 in Q1 2023[80]

Financial Performance - China Energy Construction reported a revenue of 100 billion RMB for 2023, representing a year-on-year increase of 15%[12]. - The company achieved a net profit of 8 billion RMB, up 20% compared to the previous year[12]. - The company's operating revenue increased by 10.82% year-on-year, while total profit and net profit grew by 2.44% and 8.00%, respectively[14]. - The company reported a significant increase in fixed assets, primarily due to the transfer of renewable energy and integrated smart energy projects from construction in progress[87]. - The total operating revenue for 2023 reached RMB 406,032 million, an increase from RMB 366,396 million in 2022, representing a growth of approximately 10.5%[110]. - The net profit for 2023 was RMB 11,256 million, compared to RMB 10,422 million in 2022, reflecting a year-on-year increase of about 8.0%[110]. - The company achieved a quality management system certification with "zero non-conformities" in 2023, enhancing its market competitiveness[100]. Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in overseas revenue by 2025[12]. - The company is pursuing strategic acquisitions, with a focus on renewable energy firms, to enhance its portfolio and market share[12]. - The company aims to enhance cash flow, reduce costs, and control liabilities to achieve greater profitability in the coming year[15]. - The company is focusing on the "30·60" strategic goal, emphasizing advancements in renewable energy and smart energy solutions[64]. - The company is actively expanding its market presence in specialized engineering sectors such as medical buildings and sports facilities, driven by increasing public demand[119]. Research and Development - New product development includes advancements in photovoltaic technology, aiming for a 30% efficiency improvement by 2024[12]. - Research and development expenses increased by 24.31% year-on-year, focusing on key technologies in new energy and energy storage[34]. - The company is investing 500 million RMB in R&D for new technologies aimed at enhancing operational efficiency[153]. - The company has established 4 academic expert workstations and 14 postdoctoral research stations, indicating a strong commitment to innovation and research[16]. Sustainability and Environmental Goals - The company aims to achieve a 40% reduction in carbon emissions by 2030 as part of its long-term environmental strategy[12]. - The board of directors emphasized a commitment to sustainability, aiming for a 30% reduction in carbon emissions by 2025[153]. - The company is committed to sustainable development and has outlined its environmental and social responsibility policies in its annual report[126]. Governance and Compliance - The company has established a robust internal governance framework, including a general meeting of shareholders, board of directors, and specialized committees[134]. - The company emphasizes the independence of its operations from its controlling shareholders, ensuring complete independence in assets, personnel, finance, and business[144]. - The company has implemented a transparent decision-making process, with regular reporting and accountability mechanisms in place[130]. - The company has established independent labor and wage management systems, ensuring that senior management does not hold positions or receive compensation from controlling shareholders[145]. Market Expansion and Contracts - In 2023, the company achieved new contract signing amount of RMB 128.373 billion, a year-on-year increase of 22.4%[30]. - The company signed domestic new contracts amounting to RMB 100.3 billion, up 23.9% year-on-year, and overseas contracts of RMB 28.073 billion, up 17.1%[32]. - The company is actively working on enhancing its project management capabilities to mitigate risks associated with contract quality and project execution[125]. Financial Management - The company plans to maintain a prudent financial policy while seeking various funding sources for capital management and other capital needs[85]. - The total liabilities of the company as of December 31, 2023, amounted to RMB 594,903 million, with a debt-to-asset ratio of 75.96%, an increase of 1.16 percentage points from the beginning of the year[90]. - The company reported a stable safety production situation in 2023, with no major safety responsibility accidents occurring[101]. Employee Development and Compensation - The total number of employees at the parent company and major subsidiaries is 117,039, with 116,755 in major subsidiaries[177]. - The company conducted 1.08 million training sessions in 2023, significantly enhancing employee capabilities and quality[180]. - The company emphasizes a performance-based salary system, focusing on core positions and high-performing employees to enhance motivation and support strategic development[178]. Future Outlook - Future guidance estimates a revenue growth of 10-12% for 2024, driven by increased infrastructure investments[12]. - The company plans to sign new contracts worth RMB 1.3 trillion and expects revenue of RMB 428 billion, with an investment plan of RMB 160.5 billion[121]. - The company is committed to enhancing its core competitiveness by prioritizing investments in strategic emerging industries and major projects that drive long-term benefits[127].

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。 CHINA ENERGY ENGINEERING CORPORATION LIMITED* （在中華人民共和國註冊成立的股份有限公司） （股份代號：3996） 2023年第三季度報告 本公告乃由中國能源建設股份有限公司（「本公司」）根據香港聯合交易所有限公司證券上 市規則第13.09條及香港法例第571章《證券及期貨條例》第XIVA部項下內幕消息條文作 出。本季度報告與上海證券交易所公告內容一致。 本公司及其附屬公司依照中國證券監督管理委員會及上海證券交易所的有關規定編製本 季度報告。 本季度報告載列之全部財務資料均未經審計並按照中國企業會計準則編製。 承董事會命 中國能源建設股份有限公司 董事長 宋海良 中國，北京 2023年10月27日 於本公告日期，本公司執行董事為宋海良先生及馬明偉先生；非執行董事為李樹雷先 生、劉學詩先生及司欣波先生；及獨立非執行董事為趙立新先生、程念高先生及魏偉峰 博士。 * ...

Financial Performance - The company reported a total revenue of RMB 50 billion for the first half of 2023, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders reached RMB 5 billion, up 20% compared to the same period last year[17]. - The company's operating revenue for the first half of 2023 reached CNY 192,119,638, representing a 21.37% increase compared to the same period last year[27]. - Net profit attributable to shareholders of the listed company was CNY 2,657,547, showing a decrease of 5.34% year-on-year[27]. - The net profit after deducting non-recurring gains and losses increased by 32.97% to CNY 2,348,254 compared to the previous year[27]. - The total assets of the company have increased to RMB 200 billion, reflecting a growth of 8% year-on-year[17]. - The total assets of the company at the end of the reporting period were CNY 736,046,536, reflecting a 10.76% increase from the end of the previous year[27]. - The net assets attributable to shareholders of the listed company increased by 3.03% to CNY 104,949,751[27]. - Basic earnings per share for the first half of 2023 were CNY 0.060, a decrease of 4.76% compared to the same period last year[28]. - The weighted average return on net assets decreased by 0.42 percentage points to 2.63%[28]. - The company achieved operating revenue of RMB 192.12 billion in the first half of 2023, representing a year-on-year increase of 21.37%[72]. - Operating costs increased to RMB 171.12 billion, up 20.25% year-on-year, primarily due to the corresponding rise in revenue[72]. Strategic Focus and Development - The company is focused on the "1466" strategy, aiming for industry leadership and high-quality development[12]. - The report indicates that the company is committed to new energy, new infrastructure, and new industries as part of its strategic focus[12]. - The company plans to pursue strategic acquisitions to enhance its capabilities in smart grid technology[17]. - The company is actively involved in the hydrogen energy sector, with a planned government allocation of RMB 340 million to support hydrogen technology projects[37]. - The company is actively developing clean energy projects in multiple regions, including Vietnam and Pakistan, to align with carbon neutrality goals[51]. - The company is focusing on integrating energy, transportation, digital, water, ecological, industrial, and cultural networks to enhance its core competitiveness in infrastructure[46]. - The company is advancing its green transformation in the engineering construction sector, emphasizing integrated project management capabilities[47]. Investment and R&D - The company is investing RMB 2 billion in R&D for new energy technologies, focusing on solar and wind energy solutions[17]. - Research and development expenses amounted to RMB 4.166 billion, representing a year-on-year increase of 41.59%, with 972 patents granted[67]. - The company completed a strategic restructuring of its civil explosives business, focusing on the "Made in China 2025" strategy, resulting in a revenue increase of 28.20% in the industrial manufacturing segment[76]. Market Expansion - Future outlook indicates a projected revenue growth of 12% for the second half of 2023, driven by new project acquisitions[17]. - Market expansion efforts include entering three new international markets, aiming for a 5% increase in overseas revenue[17]. - The company has established a partnership with local governments to develop infrastructure projects under the PPP model[17]. - The company secured renewable energy development indicators totaling 10.28 million kilowatts, with cumulative indicators reaching 40.51 million kilowatts[63]. Environmental and Social Responsibility - The company has implemented strict environmental protection measures, ensuring that all major pollutants meet the required emission standards, with no environmental responsibility incidents reported in the first half of 2023[114]. - The company has achieved a 100% operational rate for pollution control facilities across its subsidiaries, including advanced technologies for reducing carbon emissions[116]. - The integrated energy base in Guangxi has an annual power generation capacity of 140 million kWh, saving approximately 40,000 tons of standard coal and reducing CO2 emissions by about 110,000 tons annually[124]. - The cumulative power generation of the Wudongde Hydropower Station has reached 89 billion kWh, equivalent to saving 26.83 million tons of standard coal and reducing CO2 emissions by 73.69 million tons[125]. - The company has invested over RMB 300 million in consumption assistance and more than RMB 300 million in industrial assistance to support rural revitalization efforts[127]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies, indicating that these do not constitute a commitment to investors[6]. - The company faces investment risks due to expanding investment scope and potential market downturns in real estate, with strategies to strengthen project review and post-investment supervision[96]. - The company is addressing international operational risks by enhancing overseas market expansion and improving risk management systems[97]. - The company emphasizes strict project management to mitigate risks associated with subcontractor selection and project execution[100]. Corporate Governance - The company has engaged multiple financial and legal advisors for ongoing supervision and compliance, ensuring adherence to regulatory requirements[25][26]. - The company has complied with all applicable provisions of the Corporate Governance Code during the reporting period, holding 5 board meetings and 2 shareholder meetings[164][166]. - The company has a commitment to not engage in any form of competition with its subsidiaries, ensuring no direct or indirect competition arises[131]. - The company has established a framework for managing share reductions to ensure compliance with regulatory requirements[132]. Shareholder Information - The total number of ordinary shareholders reached 427,949 by the end of the reporting period[174]. - China Energy Engineering Group Co., Ltd. holds 18,686,568,022 shares, accounting for 44.82% of the total shares[178]. - The major shareholder, China Energy Construction Group, holds 18,107,684,022 A shares, representing 43.43% of the total issued share capital[181]. Debt and Financing - The company completed external investments totaling RMB 39.3 billion during the reporting period, with RMB 10.8 billion allocated to new energy and integrated smart energy businesses[89]. - The company has a debt risk due to increased financing needs from business transformation, with plans to enhance capital management and asset utilization[99]. - The company reported a stable gross margin of 15.12% in its other business segment, despite a decline in revenue[29]. - The company has issued bonds with specific features such as investor put options and issuer call options[190].

Financial Performance - The company reported unaudited half-year results for the period ending June 30, 2023, in accordance with Chinese accounting standards[1]. - China Energy Engineering Corporation reported a significant increase in revenue, achieving a total of 10.5 billion RMB for the first half of 2023, representing a year-on-year growth of 15%[16]. - The company’s net profit for the same period reached 1.2 billion RMB, reflecting a 20% increase compared to the previous year[16]. - The company's operating revenue for the first half of 2023 was CNY 192,119,638, representing a 21.37% increase compared to CNY 158,286,934 in the same period last year[24]. - Net profit attributable to shareholders of the listed company decreased by 5.34% to CNY 2,657,547 from CNY 2,807,509 in the previous year[24]. - The net profit after deducting non-recurring gains and losses increased by 32.97% to CNY 2,348,254, up from CNY 1,766,042 year-on-year[24]. - The company reported a total profit for the first half of 2023 of 80,963 million, compared to 175,454 million in the same period of 2022, reflecting a decrease of about 53.83%[177]. - The company reported a comprehensive income total of 80,844 thousand RMB for the first half of 2023, reflecting a decrease of 1,145,112 thousand RMB in retained earnings[190]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential uncertainties[9]. - The company has a structured risk management system to mitigate international operational risks amid global geopolitical tensions[83]. - The company has a debt risk management strategy in place to address potential increases in debt financing due to business transformation[84]. - The company emphasizes the importance of project management to mitigate risks associated with project execution and subcontractor management[85]. Corporate Governance - The financial report has been reviewed by Tianjian Certified Public Accountants, ensuring its accuracy and completeness[6]. - The report complies with the disclosure requirements of both the Shanghai Stock Exchange and the Hong Kong Stock Exchange[11]. - The company has established a governance structure to ensure compliance with regulatory requirements regarding independence[9]. - The company has committed to maintaining the legal rights and interests of all shareholders and will not transfer benefits to other entities or individuals unfairly[115]. Environmental Initiatives - The company has implemented strict environmental protection measures, ensuring that all major pollutants meet the emission standards set by the relevant authorities[95]. - In the first half of 2023, all key polluting enterprises achieved compliance with pollutant discharge standards, with no incidents of exceeding emission limits reported[96]. - The company has installed advanced pollution control facilities across its operations, achieving a 100% operational rate for environmental protection equipment[97]. - The company has initiated several key support projects in Tibet and Xinjiang, including solar power projects and teacher housing[106]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of 22 billion RMB for the full year 2023, aiming for a growth rate of 12%[16]. - Market expansion efforts have led to the establishment of three new regional offices in Southeast Asia, enhancing the company’s international presence[16]. - The company is actively pursuing strategic acquisitions, with plans to acquire two smaller firms in the renewable energy sector by the end of 2023[16]. - A new strategic initiative, referred to as the "1466 Strategy," aims to position the company as a leader in integrated energy solutions and infrastructure development[15]. Investment and R&D - Investment in new technologies and product development has increased by 30%, focusing on renewable energy solutions and smart grid technologies[16]. - The company invested RMB 4.166 billion in R&D, a year-on-year increase of 41.59%, and obtained 972 patent authorizations[61]. - The company plans to invest in new technologies such as hydrogen production and energy storage equipment, aligning with the "Made in China 2025" strategy[45]. Shareholder Information - The board of directors did not propose any interim dividend for the six months ending June 30, 2023[8]. - The company will distribute printed versions of the half-year report to shareholders in due course[2]. - As of June 30, 2023, the company has not initiated any new stock incentive measures beyond the existing plan, which allows for the issuance of 2,714,539,636 shares, representing 6.51% of total issued shares[93]. Financial Position - The total assets of the company have increased to 50 billion RMB, marking a 5% growth from the previous year[16]. - The total liabilities reached RMB 558.156 billion, with total assets of RMB 736.047 billion, resulting in a debt-to-asset ratio of 75.83%, an increase of 1.03 percentage points from the beginning of the year[73]. - The company's current ratio improved to 1.13 from 1.11 year-over-year, indicating better short-term financial health[165]. - The asset-liability ratio increased to 75.83% from 74.80%, reflecting a slight rise in leverage[165]. Contract and Revenue Growth - In the first half of 2023, the company's surveying, design, and consulting business signed new contracts worth RMB 11.93 billion, representing a year-on-year increase of 24.7%[41]. - The engineering construction business signed new contracts amounting to RMB 614.89 billion in the first half of 2023, reflecting a year-on-year growth of 22.6%[42]. - The domestic new contract signing amount reached RMB 486.35 billion, a year-on-year increase of 24.9%[55]. - The overseas new contract signing amount was RMB 159.58 billion, up 11.3% year-on-year[56]. Employee and Training Initiatives - The company reported a total of 115,939 employees as of June 30, 2023, with 33,000 training sessions completed in the first half of 2023[86]. - The company aims to enhance its core competitiveness by focusing on three major development trends: high-quality development, integrated development, and fusion development[87].

证券代码：601868 证券简称：中国能建 公告编号：临 2023-045 中国能源建设股份有限公司关于所属企业 项目中标的公告 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。 近日，中国能源建设股份有限公司（以下简称公司）所属易 普力股份有限公司控股子公司中国葛洲坝集团易普力股份有限 公司（以下简称葛洲坝易普力公司）收到安徽宝镁轻合金有限公 司发出的《中标通知书》，葛洲坝易普力公司作为联合体牵头方 中标花园吴家冶镁用白云岩矿年产 4000 万吨采矿及加工工程和 物流园区矿产品加工一体化建设运营总承包项目。现将有关情况 公告如下： 一、中标基本情况 6.项目规模：设计开采加工规模4000万吨/年。 7.工程承包范围：葛洲坝易普力公司负责矿山工程的钻孔、 爆破、挖装、运输；联合体成员方湖北润杨矿业发展有限公司负 责矿石生产线加工区建设及运营服务。 8.项目总工期：30 年。 二、对公司的影响 该项目成功中标有助于公司进一步提升矿山工程领域的竞 争实力和市场份额。采矿生产期暂定 30 年，对公司未来经营业 绩的具体影响取决于该项 ...

目 录 | 一、关于融资规模与效益测算…………………………………第 | | 1—44 | 页 | | --- | --- | --- | --- | | 二、关于应收款项及存货…………………………………… | 第 | 44—72 | 页 | | 三、关于财务性投资………………………………………… | 第 | 72—102 | 页 | | 四、关于其他………………………………………………… | 第 | 102—110 | 页 | | 五、执业资质证书…………………………………………… | 第 | 111—114 | 页 | 关于中国能源建设股份有限公司 申请向特定对象发行股票的审核问询函中 有关财务事项的说明 天健函〔2023〕1-89 号 上海证券交易所： 由中信证券股份有限公司转来的《关于中国能源建设股份有限公司向特定对 象发行股票申请文件的审核问询函》（上证上审（再融资）〔2023〕402 号，以 下简称审核问询函）奉悉。我们已对审核问询函所提及的中国能源建设股份有限 公司（以下简称中国能建或公司）财务事项进行了审慎核查，现汇报如下。 一、关于融资规模与效益测算 根据申报材料，发行人本次向特定对象发行股票 ...