证券代码：600023 证券简称：浙能电力 公告编号：2023-032 浙江浙能电力股份有限公司 答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 08 日下午 15:00-16:00 关于召开 2023 年半年度业绩说明会的公告 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： 投资者可于 2023 年 09 月 01 日（星期五）至 09 月 07 日（星期四） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进行提 问。公司将在说明会上对投资者普遍关注的问题进行回答。 浙江浙能电力股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营情况，公司计划于 2023 年 09 月 08 日 下午 15:00-16:00 举行 2023 年半年度业绩说明会，就投资者关心的问 题进行交流。 一、 说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对 202 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥41.73 billion, an increase of 16.16% compared to ¥35.92 billion in the same period last year[15]. - Net profit attributable to shareholders was ¥2.78 billion, a significant increase of 602.81% from ¥395.35 million in the previous year[15]. - The net profit after deducting non-recurring gains and losses was ¥2.62 billion, up 1,000.00% from ¥238.32 million year-on-year[15]. - The net cash flow from operating activities was ¥1.32 billion, representing a 25.51% increase from ¥1.05 billion in the same period last year[15]. - Basic earnings per share for the first half of 2023 were ¥0.21, a 600.00% increase from ¥0.03 in the same period last year[16]. - The weighted average return on net assets increased to 4.45%, up 3.83 percentage points from 0.62% year-on-year[16]. - The company reported a significant increase in investment income, reporting ¥2,770,432,342.07 for the first half of 2023, compared to ¥2,204,667,790.47 in the same period of 2022[107]. - The total comprehensive income for the first half of 2023 was ¥2,752,075,886.42, compared to a loss of ¥407,684,228.94 in the same period of 2022, indicating a strong recovery[105]. Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥144.49 billion, a 19.49% increase from ¥120.92 billion at the end of the previous year[15]. - The net assets attributable to shareholders reached ¥63.91 billion, reflecting a 4.40% increase from ¥61.21 billion at the end of the previous year[15]. - Long-term borrowings increased by 30.10% to ¥31,927,109,292.34, accounting for 22.10% of total liabilities[27]. - Total liabilities increased to CNY 68.97 billion from CNY 53.43 billion, which is a growth of about 29.1%[98]. - The company reported a significant increase in accounts receivable, which grew to CNY 12.51 billion from CNY 8.17 billion, a rise of approximately 53.5%[96]. Investments and Acquisitions - The company acquired a 9.7% stake in Zhonglai Co., gaining control and entering the photovoltaic manufacturing and application sector, which includes high-efficiency batteries and components[20]. - The company completed significant equity investments in nuclear power companies, including ¥113.31 million in China Nuclear Power Co., holding a 10% stake[32]. - The company made an equity investment of ¥1.817 billion to acquire a 9.7% stake in Zhonglai Co., becoming its controlling party[30]. - The company has invested CNY 3.37 billion in construction projects, down from CNY 4.97 billion, indicating a decrease of about 32.2%[97]. Research and Development - The company reported a 162.11% increase in R&D expenses, amounting to approximately ¥159.38 million, reflecting its commitment to innovation[23]. - Research and development expenses increased significantly to ¥159,380,843.80, compared to ¥60,807,808.77 in the previous year, marking a growth of 162.5%[103]. Market Position and Strategy - The total installed capacity of the company accounts for about half of the province's regulated thermal power capacity, indicating a strong market position in Zhejiang[21]. - The company aims to transform into a dual-main business model of "thermal power generation + new energy manufacturing" through its strategic acquisition of Zhonglai Co.[26]. - The company expects a total electricity consumption of 9.15 trillion kWh for the year, with a projected growth rate of around 6%[20]. Environmental and Compliance - There were no significant risks or non-compliance issues reported during the period[4]. - The company has implemented pollution control measures, including dust removal and wastewater treatment facilities, which are operating normally[50]. - The company has established an environmental self-monitoring plan in compliance with relevant laws and regulations, which includes annual testing plans for wastewater, noise, air emissions, and soil[54]. - The company has obtained pollution discharge permits and has publicly disclosed environmental information in the national pollution permit information system[55]. Related Party Transactions - The total amount of related party transactions in the natural gas business reached approximately ¥944.21 million, including gas procurement of ¥792.84 million[68]. - The total amount of related party transactions in the technology engineering and service business was approximately ¥2.63 billion, with the largest transaction being engineering construction and supervision at ¥1.54 billion[69]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[65]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 133,503[89]. - Zhejiang Energy Group Co., Ltd. held 69.45% of the shares, making it the largest shareholder[90]. - The company did not experience any changes in share capital structure during the reporting period[89]. Financial Reporting and Compliance - The company’s financial statements were prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance[129]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts[130]. - The company’s accounting policies comply with the requirements of the accounting standards, reflecting its financial position and operating results accurately[131].

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个别及连带责任。 证券代码：600023 证券简称：浙能电力 公告编号：2023-029 浙江浙能电力股份有限公司 第四届监事会第十次会议决议公告 浙江浙能电力股份有限公司（以下简称"公司"）第四届监事会第十次会议 于 2023 年 8 月 29 日以通讯方式召开。本次会议应出席监事 3 人，实际出席监事 3 人。会议召开符合有关法律、行政法规、部门规章、规范性文件和公司章程的 有关规定。 会议审议通过了以下议案： 一、关于审议公司 2023 年半年度报告的议案 2023 年 8 月 30 日 二、关于淮浙煤电有限责任公司调整采矿权摊销基数并追溯调整财务报表相 关事项的议案 监事会认为：淮浙煤电有限责任公司的会计差错属于历史遗留问题，本次会 计差错更正是基于其实际情况，调整后的财务数据能够更加客观公允地反映淮浙 煤电的财务状况和经营成果。公司作为淮浙煤电的股东方，被动进行相应的会计 差错更正。本次会计差错更正符合《企业会计准则第 28 号—会计政策、会计估 计变更和差错更正》及《公开发行证券 ...

证券代码：600023 证券简称：浙能电力 公告编号：2023-030 浙江浙能电力股份有限公司 一、概述 浙江浙能电力股份有限公司（以下简称"公司"或"浙能电力"）于 2023 年 8 月 29 日以 通讯方式召开第四届董事会第二十五次会议，审议通过《关于淮浙煤电有限责任公司调整采矿 权摊销基数并追溯调整财务报表相关事项的议案》。 近期因淮河能源集团（股份）有限公司（以下简称"淮河能源"）拟收购淮南矿业（集团） 有限责任公司（以下简称"淮矿集团"）控股子公司淮河能源电力集团有限责任公司（以下简 称"淮河电力"）持有的淮浙煤电有限责任公司（以下简称"淮浙煤电"）50.43%股权和淮浙电 力有限公司（以下简称"淮浙电力"）49%股权。淮河能源聘请外部审计机构对淮浙煤电进行 2021-2023 年 5 月 31 日财务报表审计，审计过程中该审计机构追溯调整了淮浙煤电矿业权摊 销金额，进而调整了淮浙煤电前期资产状况和经营成果。淮浙煤电聘请外部审计机构对矿业权 摊销追溯调整金额进行了审计并由淮浙煤电董事会进行了确认，为此公司相应对淮浙煤电的股 权投资相应进行追溯调整，大华会计师事务所（特殊普通合伙）出具专项审核报告。 ...

证券代码：600023 证券简称：浙能电力 公告编号：2023-031 浙江浙能电力股份有限公司 关于高级管理人员辞职的公告 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。 浙江浙能电力股份有限公司（以下简称"公司"）董事会近日收到公司总经 理曹路、副总经理陈统钱的书面辞职报告，因工作调整原因，曹路辞去公司总经 理、陈统钱辞去公司副总经理职务。上述辞职报告自送达公司董事会之日起生效。 经公司第四届董事会第二十五次会议审议通过，曹路辞职后，仍然担任公司副董 事长；陈统钱辞职后，仍然担任公司党委副书记。 特此公告。 浙江浙能电力股份有限公司董事会 2023 年 8 月 30 日 ...

证券代码：600023 证券简称：浙能电力 公告编号：2023-028 浙江浙能电力股份有限公司 第四届董事会第二十五次会议决议公告 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个别及连带责任。 浙江浙能电力股份有限公司（以下简称"公司"）第四届董事会第二十五次 会议于 2023 年 8 月 29 日以通讯方式召开。本次会议应出席董事 9 人，实际出席 董事 9 人。出席本次会议的人数及会议的召集、召开、表决程序符合《公司法》 和《公司章程》的有关规定。 同意公司 2023 年半年度报告。 表决结果：9 票同意、0 票反对、0 票弃权 会议审议通过了以下议案： 一、关于选举公司副董事长的议案 同意选举曹路为公司副董事长。 表决情况：9 票同意，0 票反对，0 票弃权 二、关于聘任公司总经理的议案 同意聘任刘为民为公司总经理。 表决情况：9 票同意、0 票反对、0 票弃权 三、关于审议公司 2023 年半年度报告的议案 四、关于提请审议《浙江浙能电力股份有限公司环境、社会责任和公司治理 （ESG）信息披露制度》的议案 同意《浙江浙能电力 ...

证券代码：600023 证券简称：浙能电力 公告编号：2023-021 浙江浙能电力股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 05 月 26 日（星期五）上午 09:00-10:00 会议召开地点： 上海证券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 19 日（星期五）至 05 月 25 日（星期四）16:00 前登录上证路演中心网站首页点击"提问预征集"栏目进行提问。公司 将在说明会上对投资者普遍关注的问题进行回答。 （一）会议召开时间：2023 年 05 月 26 日上午 09:00-10:00 （二）会议召开地点：上证路演中心 （三）会议召开方式：上证路演中心网络互动 三、参加人员 公司董事长、财务总监、董事会秘书、独立董事一名，具体参会人员以实 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥17,649,256,075.35, representing a decrease of 3.64% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company reached ¥1,010,519,269.71, an increase of 61.19% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥834,182,138.35, up 98.01% from the previous year[4] - Basic earnings per share for the period was ¥0.08, an increase of 60% year-on-year[5] - Total operating revenue for Q1 2023 was CNY 17.65 billion, a decrease of 3.63% from CNY 18.32 billion in Q1 2022[19] - Net profit for Q1 2023 reached CNY 1.06 billion, an increase of 103.57% compared to CNY 520.28 million in Q1 2022[20] - Comprehensive income for Q1 2023 totaled CNY 942.70 million, compared to CNY 676.47 million in Q1 2022, reflecting a growth of 39.23%[21] - The net profit for Q1 2023 reached ¥980,855,886.94, representing an increase of about 14.4% from ¥857,613,011.40 in Q1 2022[27] - The total comprehensive income for Q1 2023 was ¥860,694,935.58, down from ¥1,013,859,384.11 in Q1 2022, indicating a decline of approximately 15.1%[28] Cash Flow - The net cash flow from operating activities was negative at -¥1,281,505,859.93, a decrease of 655.66% compared to the same period last year[4] - Cash flow from operating activities showed a net outflow of CNY 1.28 billion in Q1 2023, compared to a net inflow of CNY 230.63 million in Q1 2022[22] - The cash flow from operating activities showed a net outflow of ¥149,130,230.41 in Q1 2023, an improvement from a net outflow of ¥633,212,084.38 in Q1 2022[29] - The cash flow from investing activities resulted in a net outflow of ¥2,639,211,489.10 in Q1 2023, compared to a net inflow of ¥2,331,719,267.42 in Q1 2022[30] - The total cash inflow from financing activities was 12,223,681,499.50 RMB, an increase of 7,854,937,903.51 RMB year-over-year[23] - The net cash flow from financing activities was 4,042,591,611.48 RMB, up from 1,552,152,358.88 RMB in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥140,980,760,593.39, reflecting a growth of 16.52% from the end of the previous year[5] - The company's total current assets reached RMB 39.79 billion, an increase of 33.8% from RMB 29.74 billion on December 31, 2022[15] - The company's total liabilities increased to RMB 67.59 billion, up 26.5% from RMB 53.43 billion at the end of 2022[18] - The total assets of the company reached RMB 140.98 billion, representing a growth of 16.5% from RMB 120.99 billion at the end of 2022[18] - The company's total equity reached RMB 73.39 billion, up 8.6% from RMB 67.56 billion at the end of 2022[18] - The company's total assets at the end of Q1 2023 were ¥1,539,045,136.28, a decrease from ¥4,851,295,774.12 at the end of Q1 2022[30] Shareholder Information - The top shareholder, Zhejiang Energy Group Co., Ltd., holds 69.45% of the shares, totaling 9,312,667,001 shares[9] Investments and Acquisitions - The company acquired a 9.70% stake in Suzhou Zhonglai Photovoltaic New Materials Co., Ltd., becoming its controlling party with a total voting power of 19.70%[13] Research and Development - R&D expenses increased to CNY 52.20 million in Q1 2023, up 68.73% from CNY 30.91 million in Q1 2022[20] - Research and development expenses for Q1 2023 were ¥550,188.66, significantly higher than ¥23,805.31 in Q1 2022, indicating a focus on innovation[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]

Financial Performance - The company reported a total operating revenue of ¥80,194,583,010.24 for 2022, representing a 12.83% increase compared to ¥71,075,745,807.66 in 2021[14]. - The net profit attributable to shareholders of the parent company was negative at ¥-1,822,451,446.36 for 2022, worsening from ¥-836,732,466.55 in the previous year[14]. - The company plans not to distribute profits for the year 2022 due to the negative net profit[3]. - The basic earnings per share for 2022 was reported at ¥-0.14, a decline from ¥-0.06 in 2021[15]. - The company’s weighted average return on equity was -2.91% for 2022, down from -1.27% in 2021, indicating a decrease of 1.64 percentage points[15]. - The company reported a significant increase in cash from financing activities, totaling 43,736,533,393.84 CNY, which is a 161.43% increase compared to the previous year[43]. - The company reported a net profit margin decline due to increased operating costs, with total operating costs rising faster than revenue growth[187]. - The net profit for 2022 was a loss of CNY 3,599,001,643.32, compared to a loss of CNY 1,979,999,863.77 in 2021, indicating a deterioration in profitability[188]. - The total comprehensive income for 2022 was a loss of CNY 4,181,503,584.77, compared to a loss of CNY 2,122,243,026.84 in 2021[189]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 73.50% to ¥224,071,023.66 in 2022 from ¥845,659,226.63 in 2021[14]. - The total cash inflow from operating activities for 2022 was CNY 87,726,926,103.05, an increase of 4.5% from CNY 84,208,371,315.11 in 2021[193]. - The net cash flow from financing activities was CNY 7,860,905,238.39, a turnaround from CNY -2,711,283,969.76 in 2021[194]. - The total cash and cash equivalents at the end of 2022 amounted to CNY 13,118,753,283.38, up from CNY 10,840,535,132.35 at the end of 2021[195]. - The company reported a net increase in cash and cash equivalents of CNY 2,278,218,151.03 for 2022, compared to a net decrease of CNY 7,725,720,357.16 in 2021[194]. Assets and Liabilities - The total assets of the company increased by 4.56% to ¥120,991,959,592.14 at the end of 2022, compared to ¥115,714,472,030.73 at the end of 2021[14]. - The total liabilities rose to ¥53,434,084,108.03 in 2022 from ¥43,905,782,817.74 in 2021, representing an increase of approximately 21.5%[184]. - The asset-liability ratio increased to 44.16%, up by 6.22 percentage points from the previous year[163]. - The company's total assets as of December 31, 2022, were CNY 1209.92 billion, with a net asset of CNY 675.58 billion[163]. - The total equity attributable to shareholders decreased to ¥61,284,831,795.42 in 2022 from ¥63,950,654,613.56 in 2021, reflecting a decline of approximately 4.2%[184]. Operational Highlights - The company achieved a record electricity generation of 151.99 billion kWh in 2022, with in-province generation accounting for approximately 56.6% of total provincial output[23]. - The user-side heating supply reached 30.75 million tons, marking a year-on-year growth of 5.35%[23]. - The average load rate of coal-fired units increased by 13.9 percentage points to 87.4% during peak summer demand[23]. - The total installed power generation capacity is expected to reach approximately 281 million kW by the end of 2023, marking a new high in newly commissioned capacity[25]. - The company holds about half of the total thermal power generation capacity in Zhejiang province, indicating a strong market position[27]. Strategic Initiatives - The company made strategic advancements in clean energy, including significant investments in nuclear power and renewable energy sectors, and launched several energy storage projects[23]. - The acquisition of publicly listed company Zhonglai Co. marked a strategic entry into the high-end equipment manufacturing sector for renewable energy[23]. - The company aims to increase the share of non-fossil energy consumption to 20% by 2025, focusing on the development of wind and solar power[67]. - The company plans to enhance its competitive edge as a comprehensive energy service provider by integrating traditional thermal power with nuclear, renewable energy, and energy storage[68]. - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth strategies[79]. Governance and Management - The company has established specialized committees under the board, including an audit committee and a strategic committee[91]. - The company has implemented a performance assessment and salary determination management method for its managerial staff[96]. - The company has not faced any penalties from securities regulatory agencies in the reporting period[87]. - The company appointed Cao Lu as a director and Wang Zhi Hua as an independent director during the board meetings held on January 7 and January 20, 2022[87]. - The company reported a total remuneration for all directors, supervisors, and senior management at the end of the reporting period, as detailed in the remuneration section[84]. Related Party Transactions - The total amount of related party transactions for the year reached CNY 2,921,439,050.85, with significant contributions from gas procurement and service agreements[135]. - The company engaged in related party transactions with Zhejiang Energy Natural Gas Group Co., Ltd. amounting to CNY 1,095,661,663.46 for gas procurement[135]. - The expected upper limit for related party transactions in 2022 was CNY 20 billion, with actual transactions not exceeding this limit[135]. - The company has signed a framework agreement for related party transactions covering the period from 2022 to 2024, approved by the annual general meeting[136]. - The company has committed CNY 4.32 billion to establish a special fund for investment in Guizhou Jinyuan Weining Energy Co., Ltd.[141].

Financial Performance - The company's operating revenue for Q3 2022 was ¥24,960,903,234.22, representing a year-on-year increase of 21.04%[4] - The net profit attributable to shareholders was ¥58,888,640.80, with a year-to-date net profit of ¥457,115,772.55, reflecting a decrease of 79.78% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses for the quarter was ¥47,604,736.98, with a year-to-date figure of ¥225,543,559.13, down 88.84% year-on-year[4] - The company's operating costs for Q3 2022 were approximately CNY 61.62 billion, an increase from CNY 48.79 billion in Q3 2021, reflecting a year-over-year growth of 26.3%[20] - Net profit for Q3 2022 was reported at -CNY 418.52 million, a significant decline compared to a net profit of CNY 1.74 billion in Q3 2021[20] - The total profit for Q3 2022 was CNY 9.32 billion, down from CNY 1.75 billion in the same period last year, indicating a decrease of 99.5%[20] - The basic earnings per share for Q3 2022 was CNY 0.03, down from CNY 0.17 in Q3 2021, reflecting a decrease of 82.4%[21] - The company experienced a total comprehensive loss of CNY 1.27 billion in Q3 2022, compared to a comprehensive income of CNY 1.74 billion in Q3 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥120,483,641,838.14, an increase of 4.14% from the end of the previous year[4] - Total liabilities as of September 30, 2022, were RMB 49,929,949,487.10, compared to RMB 43,905,782,817.74 at the end of 2021, reflecting an increase of approximately 13.0%[16] - The company's equity attributable to shareholders was RMB 63,337,961,562.29 as of September 30, 2022, down from RMB 63,932,165,658.25 at the end of 2021, indicating a decrease of about 0.9%[16] - The company reported a decrease in accounts payable from RMB 7,437,712,566.60 in 2021 to RMB 6,321,243,976.09 in 2022, a reduction of approximately 15.0%[15] - The company’s long-term borrowings increased to RMB 22,672,247,441.43 as of September 30, 2022, compared to RMB 18,136,093,331.00 at the end of 2021, representing an increase of about 25.5%[16] Cash Flow - Net cash inflow from operating activities was CNY 2,888,453,743.49, a decrease of 8.1% compared to CNY 3,143,006,908.81 in the previous year[23] - Total cash inflow from investment activities was CNY 2,321,781,456.09, slightly down from CNY 2,396,122,141.04 year-over-year[24] - Cash outflow from financing activities totaled CNY 25,354,173,771.46, an increase from CNY 16,045,234,688.50 in the previous year[24] - Net cash flow from financing activities was CNY 4,537,246,424.09, recovering from a negative CNY 6,004,902,289.81 in the same quarter last year[24] - The ending balance of cash and cash equivalents was CNY 14,981,735,222.12, up from CNY 14,188,688,318.91 year-over-year[24] - The company reported a net increase in cash and cash equivalents of CNY 4,141,200,089.77, contrasting with a decrease of CNY 4,377,567,170.60 in the same quarter last year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 155,773[8] - Zhejiang Energy Group Co., Ltd. held 69.45% of the shares, making it the largest shareholder[9] Investment and Expenses - Investment income rose by 40.42% primarily due to increased profits from associated companies[7] - Research and development expenses decreased to CNY 108.47 million in Q3 2022 from CNY 134.73 million in Q3 2021, a reduction of 19.4%[20] - The company reported investment income of CNY 2.89 billion in Q3 2022, up from CNY 2.06 billion in Q3 2021, representing an increase of 40.3%[20] - Financial expenses increased by 32.20% due to a rise in financing scale and interest expenses[7] - The financial expenses for Q3 2022 were CNY 976.94 million, an increase from CNY 738.98 million in Q3 2021, indicating a rise of 32.3%[20] - The tax expenses for Q3 2022 were CNY 427.84 million, significantly higher than CNY 6.72 million in Q3 2021, showing an increase of 6,353.5%[20] Accounting and Standards - The company has adopted new accounting standards effective January 1, 2022, impacting the financial statements[25]