华能国际电力股份有限公司 2023 年第一次临时股东大会 会 议 资 料 （更新版） 2023 年 12 月 第一项，与会股东及代表听取议案： 2023 年第一次临时股东大会文件 华能国际电力股份有限公司 2023 年第一次临时股东大会 会 议 议 程 会议时间： 2023 年 12 月 5 日 会议地点：北京华能大厦公司本部 A102 会议室 会议主席宣布公司 2023 年第一次临时股东大会开始 一、《关于海南公司为关联方提供反担保的议案》 六、《关于公司董事会换届选举的议案（非独立董事）》 七、《关于公司董事会换届选举的议案（独立董事）》 八、《关于公司监事会换届选举的议案》 第二项，与会股东及代表讨论发言 第三项，与会股东及代表投票表决 1.宣布股东大会投票统计结果 2.见证律师宣读《法律意见书》 五、《关于辽宁清能公司增资关联交易的议案》 三、《关于聘任公司 2024 年度审计师的议案》 四、《关于交易所权益并表型类 REITs（莱芜发电项目）所涉 及关联交易的议案》 二、《关于公司 2024 年与华能集团日常关联交易的议案》 2 3.宣读《公司 2023 年第一次临时股东大会决议》 4.与会董事签署 ...

证券代码：600011 证券简称：华能国际 公告编号：2023-080 华能国际电力股份有限公司 关于 2023 年第一次临时股东大会增加临时提案的公告 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。 一、 股东大会有关情况 1. 股东大会的类型和届次： 2023 年第一次临时股东大会 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 600011 | 华能国际 | 2023/11/14 | 二、 增加临时提案的情况说明 本公司已于2023年10月21日公告了《华能国际电力股份有限公司关于召开2023 年第一次临时股东大会的通知》。持有本公司 32.28%股份的股东华能国际电力开 发公司，于 2023 年 11 月 17 日提出临时提案并书面提交股东大会召集人。股东 大会召集人按照《上市公司股东大会规则》有关规定，现予以公告。 股东大会对上述议案进行表决时，实行累积投票制，采用累积投票制选举董事、 独立董事和监事的投票方式说明，详见附件 2。 三、 ...

2．同意提名夏清、贺强、张丽英（女）、张守文、党英（女）为公司第十一届董事 会独立董事候选人。 证券代码: 600011 证券简称: 华能国际 公告编号: 2023-078 华能国际电力股份有限公司 第十届董事会第三十八次会议决议公告 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（"华能国际"或"公司"）董事会，于2023年11月8日以通 讯方式召开第十届董事会第三十八次会议（"会议"或"本次会议"），会议通知已于2023 年11月3日以书面形式发出。本次会议的召开符合《中华人民共和国公司法》和《公司章 程》的有关规定。会议审议并一致通过了《关于公司董事会换届选举的议案》： 1．同意提名王葵、王志杰、黄历新、杜大明、周奕、李来龙、曹欣、李海峰、丁 旭春、王剑锋为公司第十一届董事会非独立董事候选人。 以上董事候选人的任职资格已经公司董事会提名委员会审查通过，尚需提请公司股 东大会审议，其中，独立董事候选人的任职资格需经上海证券交易所审核无异议后方可 提交公司股东大会审议。以上董事候选人的简历请见本公告 ...

独立董事提名人声明与承诺 提名人华能国际电力股份有限公司第十届董事会，现提名夏清、贺强、张丽 英、张守文、党英为华能国际电力股份有限公司第十一届董事会独立董事候选人， 并已充分了解被提名人职业、学历、职称、详细的工作经历、全部兼职、有无重 大失信等不良记录等情况。被提名人已同意出任华能国际电力股份有限公司第十 一届董事会独立董事候选人（参见该独立董事候选人声明）。提名人认为，被提 名人具备独立董事任职资格，与华能国际电力股份有限公司之间不存在任何影响 其独立性的关系，具体声明并承诺如下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、行政法规、规 章及其他规范性文件，具有 5 年以上法律、经济、会计、财务、管理或者其他履 行独立董事职责所必需的工作经验。被提名人已经参加培训并取得证券交易所认 可的相关培训证明材料（如有）。 二、被提名人任职资格符合下列法律、行政法规和部门规章的要求： （五）中共中央组织部《关于进一步规范党政领导干部在企业兼职（任职） 问题的意见》的相关规定（如适用）； （六）中共中央纪委、教育部、监察部《关于加强高等学校反腐倡廉建设的 意见》的相关规定（如适用）； （七）中国人民银行 ...

证券代码: 600011 证券简称: 华能国际 公告编号: 2023-079 华能国际电力股份有限公司 第十届监事会第十六次会议决议公告 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（"华能国际"或"公司"）监事会，于2023年11月8日 以通讯方式召开第十届监事会第十六次会议（"会议"或"本次会议"），会议通知于 2023年11月3日以书面形式发出。本次会议的召开符合《中华人民共和国公司法》和 《公司章程》的有关规定。会议审议并一致通过了《关于公司监事会换届选举的议 案》：同意提名曹世光、寇尧洲（女）、夏爱东、宋太纪为公司第十一届监事会股东 代表监事候选人。上述监事候选人的简历请见本公告附件。 上述议案尚需提交公司股东大会审议。 公司监事会对李树青先生、穆烜先生和顾建国先生在任期间所做的工作表示满 意，对他们多年来为公司发展所做出的贡献给予高度的评价，并向他们表示衷心感 谢。 以上决议于2023年11月8日审议通过。 特此公告。 华能国际电力股份有限公司监事会 2023年11月9日 1 附件：监事 ...

独立董事候选人声明与承诺 本人夏清、贺强、张丽英、张守文、党英，已充分了解并同意由提名人华能 国际电力股份有限公司第十届董事会提名为华能国际电力股份有限公司第十一 届董事会独立董事候选人。本人公开声明，本人具备独立董事任职资格，保证不 存在任何影响本人担任华能国际电力股份有限公司独立董事独立性的关系，具体 声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行政法规、部门规 章及其他规范性文件，具有 5 年以上法律、经济、会计、财务、管理或者其他履 行独立董事职责所必需的工作经验。本人已经参加培训并取得证券交易所认可的 相关培训证明材料（如有）。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证券交易所自律监 管规则以及公司章程有关独立董事任职资格和条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部辞去公职或者退 （离）休后担任上市公司、基金管理公司独立董事、独立监事的通知》的 ...

证券代码: 600011 证券简称: 华能国际 公告编号:2023-077 本期债券由招商银行股份有限公司为主承销商组织承销团，通过集中簿记建 档、集中配售的方式在全国银行间债券市场公开发行。本期债券募集资金5亿元， 华能国际电力江苏能源开发有限公司用于提前偿还所辖企业项目贷款。 本期债券发行的有关文件已在中国货币网和上海清算所网站上公告，网址分 别为www.chinamoney.com.cn和www.shclearing.com。 特此公告。 华能国际电力股份有限公司董事会 2023 年 10 月 28 日 华能国际电力股份有限公司 关于子公司华能国际电力江苏能源开发有限公司 2023年度第四期超短期融资券（科创票据） 发行的公告 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个别及连带责任。 华能国际电力股份有限公司（"公司"）全资子公司华能国际电力江苏能源开 发有限公司已于近日完成了华能国际电力江苏能源开发有限公司2023年度第四 期超短期融资券（科创票据）（"本期债券"）的发行。本期债券发行额为5亿元 人民币，期限为30天，单位 ...

Financial Performance - The operating revenue for Q3 2023 was CNY 65,289,446,465, a decrease of 2.67% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 reached CNY 6,255,333,821, reflecting a significant increase of 770.02% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 3,824,177,544, up by 410.89% compared to the same period last year[4]. - The basic earnings per share for Q3 2023 was CNY 0.35, representing an increase of 488.89% compared to the same period last year[5]. - The total profit for the coal-fired power segment for the year-to-date was 34.36 billion, a substantial recovery from a loss of 119.13 billion in the previous year[13]. - The photovoltaic segment reported a profit of 18.24 billion, representing a 77.01% increase compared to the previous year[13]. - Net profit for the third quarter of 2023 was CNY 13.45 billion, compared to a net loss of CNY 5.49 billion in the same quarter of 2022, indicating a turnaround in profitability[19]. - The total comprehensive income for Q3 2023 is ¥13,547,439,180, significantly improving from a loss of ¥6,325,604,467 in Q3 2022[20]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2023 was CNY 19,900,291,669, an increase of 262.13% year-on-year[5]. - The net cash flow from operating activities for the first nine months of 2023 is ¥33,660,023,419, an increase from ¥25,583,009,135 in the same period last year[21]. - The company reported a cash outflow of ¥37,249,089,436 for investment activities in the first nine months of 2023, compared to ¥23,294,537,959 in the previous year[21]. - The company received cash from sales and services amounting to ¥213,388,323,953 in the first nine months of 2023, slightly up from ¥208,590,147,919 in the same period last year[21]. - The company received government subsidies totaling CNY 238,715,736, primarily related to coal purchase subsidies and environmental protection subsidies[6]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 521,673,674,193, an increase of 3.79% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 521.67 billion, up from CNY 502.61 billion at the end of 2022, reflecting an increase of approximately 3.8%[18]. - Total liabilities decreased to CNY 365.30 billion as of September 30, 2023, down from CNY 376.06 billion at the end of 2022, a reduction of approximately 2.0%[18]. - The company’s cash and cash equivalents increased to CNY 18.75 billion from CNY 17.18 billion year-over-year, showing a growth of about 9.2%[17]. - The company’s cash and cash equivalents at the end of Q3 2023 stand at ¥18,044,980,188, up from ¥16,192,979,672 at the end of Q3 2022[22]. Shareholder Information - The equity attributable to shareholders at the end of Q3 2023 was CNY 137,459,888,556, reflecting a growth of 26.65% year-on-year[5]. - The total equity attributable to shareholders increased to CNY 137.46 billion as of September 30, 2023, compared to CNY 108.54 billion at the end of 2022, reflecting a growth of approximately 26.7%[18]. - The company’s total number of ordinary shareholders at the end of the reporting period was 79,994[14]. - The largest shareholder, Huaneng International Power Development Company, holds 32.28% of the shares, totaling 5,066,662,118 shares[15]. Future Outlook - The company expects continued growth driven by lower domestic fuel prices and increased electricity sales in the upcoming quarters[10]. - Basic earnings per share for the reporting period increased to 488.89, primarily due to a decrease in domestic fuel prices and the transfer of 49% equity in Sichuan Company, which boosted investment income[11]. - The weighted average return on equity for the reporting period increased by 13.66 percentage points, mainly due to lower domestic fuel prices and the equity transfer[11]. Research and Development - Research and development expenses for the year-to-date reached 30.26 million, reflecting increased investment in technology projects[12]. - Research and development expenses for the first three quarters of 2023 were CNY 875.84 million, up from CNY 672.38 million in the same period of 2022, indicating an increase of approximately 30.2%[19].

Financial Performance - Operating revenue for the reporting period reached CNY 65,289,446,465, a decrease of 2.67% year-on-year, while total revenue for the year-to-date was CNY 191,321,713,923, an increase of 4.01%[2] - Net profit attributable to shareholders for the reporting period was CNY 6,255,333,821, a significant increase of 770.02% year-on-year, with a year-to-date net profit of CNY 12,563,618,458, up 418.69%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the reporting period was CNY 3,824,177,544, an increase of 410.89% year-on-year, with a year-to-date figure of CNY 9,395,453,642, up 285.54%[2] - Basic earnings per share for the reporting period were CNY 0.35, an increase of 488.89% year-on-year, with diluted earnings per share also at CNY 0.35, reflecting the same percentage increase[2] - Total profit for the domestic coal power segment increased by 34.36% to RMB 128.84 million compared to the same period last year[12] - The total comprehensive income for the first nine months of 2023 was RMB 13.55 billion, recovering from a loss of RMB 6.33 billion in the same period of 2022[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 19,900,291,669, an increase of 262.13% year-on-year, while the total for the reporting period was CNY 33,660,023,419, up 31.57%[2] - Cash flow from operating activities for the first nine months of 2023 was RMB 33.66 billion, up from RMB 25.58 billion in the same period of 2022, indicating a growth of 31.5%[22] - Total assets at the end of the reporting period were CNY 521,673,674,193, a 3.79% increase from the end of the previous year, while equity attributable to shareholders increased by 26.65% to CNY 137,459,888,556[2] - Total assets as of September 30, 2023, amounted to RMB 521.67 billion, an increase from RMB 502.61 billion at the end of 2022[17] - Non-current assets totaled RMB 430.35 billion as of September 30, 2023, compared to RMB 415.88 billion at the end of 2022[17] - The company's total liabilities decreased to RMB 365.30 billion as of September 30, 2023, down from RMB 376.06 billion at the end of 2022, reflecting a reduction of approximately 2%[19] - The total equity attributable to shareholders increased to RMB 137.46 billion as of September 30, 2023, compared to RMB 108.54 billion at the end of 2022, representing a growth of 26.7%[19] - The total cash and cash equivalents at the end of September 2023 amounted to RMB 18.04 billion, an increase from RMB 16.19 billion at the end of 2022[23] Investments and Expenses - The company realized investment income from the transfer of a 49% stake in Sichuan Energy Development Co., contributing significantly to the profit increase[6] - Investment income from the beginning of the year to the end of the reporting period reached RMB 240.24 million, mainly due to the transfer of a 49% stake in Sichuan Company[11] - Research and development expenses from the beginning of the year to the end of the reporting period amounted to RMB 30.26 million, reflecting increased investment in technology projects[11] - Research and development expenses for the first nine months of 2023 were RMB 875.84 million, up from RMB 672.38 million in the same period of 2022, reflecting a growth of 30.2%[20] Operational Highlights - The company reported a substantial increase in profits from its Singapore operations, contributing to the overall profit growth[6] - The decrease in domestic fuel prices and the increase in electricity sales volume were key factors driving the profit growth[6] - Accounts receivable at the end of the reporting period decreased to RMB 61.41 million due to a reduction in the settlement ratio of regional power grid company bills[9] - Construction in progress at the end of the reporting period increased to RMB 31.79 billion due to infrastructure upgrades and the impact of completed projects[9] - Derivative financial assets at the end of the reporting period rose to RMB 730.55 million, primarily due to fair value changes in fuel and foreign exchange contracts in Singapore operations[9] Accounting Changes - The company implemented the new accounting standard (Interpretation No. 16) effective January 1, 2023, impacting the financial statements for the first reporting period[24] - Deferred tax assets and liabilities related to lease liabilities and right-of-use assets were recognized, with net amounts remaining unchanged after offsetting[24] - The implementation of Interpretation No. 16 did not affect the presentation of consolidated balance sheet items[24] Borrowings - The company’s long-term borrowings increased to RMB 166.24 billion as of September 30, 2023, compared to RMB 151.68 billion at the end of 2022, marking an increase of 9.6%[19] - Cash flow from financing activities for the year to date was RMB 183.66 million, primarily due to an increase in net financing amounts[11]

证券代码: 600011 证券简称: 华能国际 公告编号: 2023-076 华能国际电力股份有限公司 重要内容提示： 一、 开展金融衍生品业务的目的 （一）为防范燃料价格波动风险、汇率波动风险以及利率波动风险，大士能源及 其下属公司拟开展燃料掉期交易、外汇远期交易以及利率掉期交易。大士能源及 其下属公司开展前述金融衍生品交易与新加坡市场特定的电价形成、电力销售、 燃料采购、金融市场等机制紧密相关，通过合理必要的金融衍生品交易管理燃料 价格波动风险、汇率波动风险和利率波动风险，保障大士能源的财务安全和经营 业绩稳定。 （二）为锁定远期成本、发现价格、对冲市场风险、补充燃料供应，公司所属辽 宁、湖北、上海、广东和海南5个区域公司拟开展动力煤套期保值业务。 二、 开展金融衍生品业务情况 大士能源及其下属公司2024年度开展燃料掉期业务交易额度不超过27亿美 元，汇率远期业务交易额度不超过32亿美元，利率掉期业务交易额度不超过3亿 1 为防范燃料价格波动风险、汇率波动风险以及利率波动风险，华能国际电力 股份有限公司（"公司"）全资子公司新加坡大士能源有限公司（"大士能源"） 及其下属公司拟开展燃料掉期交易、外汇远期 ...