华能澜沧江水电股份有限公司 关于华能澜沧江水电股份有限公司 2023年度涉及财务公司关联交易的 存款、贷款等金融业务的专项说明 天职业字[2024] 19915-5 号 II 求 涉 及 财 务 公 司 关 联 交 易 的 存 款 、贷 款 等 金 融 业 务 的 专 项 说 明 -1 2023 年 度 通 过 中 国 华 能 财 务 有 限 责 任 公 司 存 款 、贷 款 等 金 融业务情况汇总表 -- - 3 2023 年 度 通 过 中 国 华 能 集 团 香 港 财 资 管 理 有 限 公 司 存 款 、 贷款 等 金 融 业 务 情 况 汇 总 表 - -4 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"刘 我们接受委托,审计了华能澜沧江水电股份有限公司及其子公司(以下简称"华能水 电")2023年12月31日的合并及母公司资产负债表、2023年度的合并及母公司利润表、合并 及母公司股东权益变动表、合并及母公司现金流量表和财务报表附注(以下简称"财务报表"), 并于 2024 年 4 月 26 日出具了"天职业字[2024]19915 号" ...

证券代码：600025 证券简称：华能水电 公告编号：2024-034 华能澜沧江水电股份有限公司 关于参加 2023 年报沪市主板清洁低碳 集体业绩说明会的公告 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： 华能澜沧江水电股份有限公司（以下简称公司）已于 2024 年 4 月 27 日发布 公司 2023 年年度报告，详见上海证券交易所网站（www.sse.com.cn）。为便于广 大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司计划于 2024 年 5 月 8 日参加 2023 年报沪市主板清洁低碳集体业绩说明会，会议时间下午 13:30-18:00，会上将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视频和网络互动方式召开，公司将针对 2023 年度经营 成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范 围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 （一） 会议召开时间：2024 年 5 月 8 日（星期三）13:30-18 ...

华能澜沧江水电股份有限公司 2023 年度独立董事述职报告 （杨先明） 根据中国证监会《上市公司独立董事管理办法》《上海 证券交易所上市公司自律监管指引》等有关法律、法规、规 范性文件和《华能澜沧江水电股份有限公司章程》的有关规 定和要求，本着独立客观的原则、诚信勤勉的精神，对所有 股东负责的态度，忠实履行独立董事义务，积极就上市公司 须予改进的事项提出意见或建议，持续关注并敦促公司及控 股股东承诺的履行，在健全公司法人治理结构、确保董事会 及各专门委员会规范运作，保证公司规范运营等方面起到了 重要的作用，切实维护了公司及全体股东的利益。现将本人 2023 年度履职情况汇报如下： 一、独立董事的基本情况 本人杨先明，1953 年出生，中国国籍，无境外居留权， 博士研究生，云南大学发展研究院教授。报告期内，担任华 能澜沧江水电股份有限公司独立董事。现任一心堂药业集团 有限公司独立董事。曾任云南大学发展研究院博士生导师， 第十届、第十一届全国政协委员，全国政协经济委员会委员， 云南大学发展研究院院长。报告期内，本人任职符合《上市 公司独立董事管理办法》第六条规定的独立性要求，不存在 影响独立董事独立性的情况。 二 ...

Financial Performance - The company's operating revenue for 2023 was CNY 23,461,331,621.17, a decrease of 0.51% compared to CNY 23,580,998,432.01 in 2022[19] - Net profit attributable to shareholders for 2023 was CNY 7,638,074,711.00, representing an increase of 5.58% from CNY 7,234,378,068.82 in 2022[19] - The net cash flow from operating activities for 2023 was CNY 17,062,571,354.07, down by 3.93% from CNY 17,760,023,958.47 in 2022[19] - The total assets at the end of 2023 amounted to CNY 195,239,265,297.35, reflecting a growth of 7.49% from CNY 181,631,020,380.19 at the end of 2022[20] - The net profit after deducting non-recurring gains and losses for 2023 was CNY 7,119,747,458.11, an increase of 8.35% from CNY 6,571,210,587.69 in 2022[19] - The company's total equity attributable to shareholders decreased by 6.21% to CNY 67,329,060,271.14 at the end of 2023 from CNY 71,787,193,415.32 at the end of 2022[19] - The basic earnings per share (EPS) for 2023 is CNY 0.40, an increase of 8.11% compared to CNY 0.37 in 2022[21] - The net profit attributable to the parent company increased by 5.58% year-on-year, driven by a 2.96% increase in average settlement electricity prices despite a 4.04% decrease in total power generation[21] - Financial expenses decreased by 14.14% year-on-year due to optimization of debt financing structure, contributing to the increase in net profit[21] - The weighted average return on equity (ROE) for 2023 is 10.50%, a slight decrease of 0.04 percentage points from 2022[21] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.18 per share, totaling CNY 3,240,000,000.00 based on a total share capital of 18 billion shares[4] - The total cash dividend amount for the year is RMB 3,240,000,000, which accounts for 42.42% of the net profit attributable to ordinary shareholders in the consolidated financial statements[123] Operational Highlights - The company achieved a total electricity generation of 107.06 billion kWh in 2023, effectively alleviating the electricity supply tension in Yunnan[28] - The comprehensive financing cost at the end of 2023 was 3.07%, a decrease of 60 basis points year-on-year, marking a new low[28] - The average settlement electricity price for 2023 was 0.2476 CNY/kWh (including tax), reflecting an increase in market pricing[28] - The company completed its first capital operation since listing by acquiring 100% of Huaneng Sichuan Energy Development Co., Ltd., generating over 21 million CNY in additional revenue[28] - The company completed the acquisition of 100% equity in Huaneng Sichuan Energy Development Co., Ltd. on September 28, 2023, which will be included in the consolidated financial statements starting from September 2023[21] Risk Management and Governance - The company has emphasized the importance of risk management and will take proactive measures to address potential risks[7] - The company has established a three-tier risk prevention system to effectively mitigate market risks in its sales operations[62] - The company has established a comprehensive governance structure, ensuring compliance with laws and regulations, and has received an A-level rating for information disclosure from the Shanghai Stock Exchange for five consecutive years[82] - The internal control system has been evaluated as effective, with no significant deficiencies identified in financial reporting controls[126] Research and Development - Research and development expenses increased by 1.30% to 1.87 billion RMB, reflecting the company's commitment to enhancing technological innovation[37] - The company authorized 120 high-level patents, achieving a completion rate of over 240% for patent conversions[30] - The company is investing 500 million yuan in R&D for new technologies aimed at improving energy efficiency[92] Sustainability and Social Responsibility - The company has committed to integrating its hydropower business as the sole platform for hydropower development within the group[140] - The company has invested ¥48,100,000 in environmental protection during the reporting period[130] - The company reduced carbon emissions by 83,900 tons of CO2 equivalent through the use of clean energy generation[134] - The company donated a total of ¥42,989,300 for social responsibility projects, benefiting approximately 98,000 people[136] Market Expansion and Strategic Initiatives - The company aims to strengthen its market position in the Southern region and enhance its electricity marketing strategies[35] - The company is actively pursuing international expansion and collaboration to enhance its competitive edge in the energy market[76] - Market expansion plans include entering two new provinces, which are projected to increase market share by 10%[92] - The company is considering strategic acquisitions to enhance its portfolio, targeting companies with complementary technologies[91] Leadership and Management Changes - The company appointed a new general manager, Li Jianping, following the dismissal of the previous general manager, Sun Wei[103] - The management team emphasized the importance of sustainability initiatives, aiming for a 50% reduction in carbon emissions by 2025[94] - The company is focusing on enhancing its governance structure with new appointments in the board[90] Financial Instruments and Debt Management - The company completed the redemption of its 2020 public offering of perpetual corporate bonds (Phase 1) on September 2, 2023, with a total issuance of CNY 2 billion and a coupon rate of 4.27%[189] - The company has utilized the funds raised from the bond issuance for repaying interest-bearing debts as per the commitments in the bond prospectus[191] - The total amount of loans provided by China Huaneng Financial Co., Ltd. to the company is 10 billion RMB, with an interest rate range of 2.15%-3.95%[162]

华能澜沧江水电股份有限公司 董事会审计委员会 2023 年度履职情况报告 根据《上海证券交易所股票上市规则》《上海证券交易 所上市公司自律监管指引第 1 号—规范运作》及《公司章程》 《董事会审计委员会工作细则》等相关规定，为确保董事会 对管理层的有效监督，董事会审计委员会勤勉尽责，积极发 挥作用，圆满完成了董事会安排的各项工作。现将公司 2023 年度审计委员会履职情况报告如下： 一、审计委员会基本情况 2.《公司 2022 年度财务决算报告的议案》； 3.《公司 2022 年年度报告及摘要的议案》； 报告期内，审计委员会共由张启智、孙卫、李湘、刘会 疆、尹晓冰 5 名委员组成，其中独立董事 3 名，主任委员由 独立董事张启智担任。 二、2023 年审计委员会会议召开情况 报告期内，公司按时召开审计沟通会，并召开审计委员 会 4 次，审议议案 16 项，会议召开情况如下： （一）按时召开审计沟通会。 报告期内，审计委员会对公司内部控制运行、重大风险 防控、重要事项决策审批程序和对外披露情况进行检查，全 体委员积极充分发挥各自专业优势，与管理层、外部审计机 构进行了充分沟通，持续督促年审会计师事务所按工作进度 ...

证券代码：600025 证券简称：华能水电 公告编号：2024-030 华能澜沧江水电股份有限公司 2023 年日常关联交易执行及 2024 年预计情况公告 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、日常关联交易基本情况 （一）日常关联交易履行的审议程序 年公司关联交易发生金额控制在公司第三届董事会第十四次会议审议通过的关 联交易预计金额范围内。 （三）2024 年日常关联交易预计情况 2024 年 4 月 25 日，华能澜沧江水电股份有限公司（以下简称公司）召开独 立董事专门会议 2024 年第二次会议，审议通过《关于公司 2023 年度日常关联交 易执行情况及 2024 年度预计交易情况的议案》，独立董事专门会议审查意见如下： 公司日常关联交易属于公司正常业务发展需要，关联交易合同的签订遵循了 平等、自愿、等价、有偿的原则，关联交易不会对公司独立性产生影响，公司主 营业务不会因关联交易而对关联人形成依赖。公司日常关联交易不存在损害公司 及中小股东利益的情形。全体独立董事同意本议案，并同意提交公司董 ...

华能澜沧江水电股份有限公司 2023 年度独立董事述职报告 （尹晓冰） 根据中国证监会《上市公司独立董事管理办法》《上海 证券交易所上市公司自律监管指引》等有关法律、法规、规 范性文件和《华能澜沧江水电股份有限公司章程》的有关规 定和要求，本着独立客观的原则、诚信勤勉的精神，对所有 股东负责的态度，忠实履行独立董事义务，积极就上市公司 须予改进的事项提出意见或建议，持续关注并敦促公司及控 股股东承诺的履行，在健全公司法人治理结构、确保董事会 及各专门委员会规范运作，保证公司规范运营等方面起到了 重要的作用，切实维护了公司及全体股东的利益。现将本人 2023 年度履职情况汇报如下： 一、独立董事的基本情况 本人尹晓冰，1974 年出生，中国国籍，无境外居留权， 博士研究生，财务专业副教授，注册会计师，现任云南白药 集团股份有限公司总裁助理，曾任云南大学工商管理与旅游 管理学院助教、讲师，云南白药集团股份有限公司独立董事、 云南锡业股份有限公司独立董事，昆明滇池水务股份有限公 司外部董事，云南铝业股份有限公司独立董事，云南云投生 态科技股份有限公司独立董事，云南云煤能源股份有限公司 独立董事，云南铜业股份有限公司 ...

本人刘会疆，1956 年出生，中国国籍，无境外居留权， 大学学历，高级工程师。报告期内，担任华能澜沧江水电股 份有限公司独立董事。曾任玉溪市水电设备厂厂长，云南红 塔投资有限责任公司党委委员、董事、副总经理，云南红塔 集团有限公司党委书记。报告期内，本人任职符合《上市公 司独立董事管理办法》第六条规定的独立性要求，不存在影 响独立董事独立性的情况。 二、年度履职概况 华能澜沧江水电股份有限公司 2023 年度独立董事述职报告 （刘会疆） 根据中国证监会《上市公司独立董事管理办法》《上海 证券交易所上市公司自律监管指引》等有关法律、法规、规 范性文件和《华能澜沧江水电股份有限公司章程》的有关规 定和要求，本着独立客观的原则、诚信勤勉的精神，对所有 股东负责的态度，忠实履行独立董事义务，积极就上市公司 须予改进的事项提出意见或建议，持续关注并敦促公司及控 股股东承诺的履行，在健全公司法人治理结构、确保董事会 及各专门委员会规范运作，保证公司规范运营等方面起到了 重要的作用，切实维护了公司及全体股东的利益。现将本人 2023 年度履职情况汇报如下： 一、独立董事的基本情况 （一）出席股东大会会议情况。 报告期内，公 ...

证券代码：600025 证券简称：华能水电 公告编号：2024-027 华能澜沧江水电股份有限公司 三、追溯调整情况 按照上述规定，公司对 2023 年 1 月 1 日、2022 年 1 月 1 日合并资产负债表； 2022 年 1-12 月及 2021 年 1-12 月合并利润表、合并现金流量表进行追溯调整。 （一）对 2023 年 1 月 1 日、2022 年 1 月 1 日合并资产负债追溯调整表 单位：元 项 目 2023 年 1 月 1 日余额 (追溯调整前) 2023 年 1 月 1 日余额 (追溯调整后) 调整数 流动资产 货币资金 1,855,067,927.86 2,509,278,688.33 654,210,760.47 应收票据 27,112,160.82 27,112,160.82 应收账款 1,560,960,066.05 1,771,846,913.88 210,886,847.83 应收款项融资 预付款项 40,727,498.21 51,077,563.87 10,350,065.66 其他应收款 93,663,389.30 249,497,703.88 155,834,314 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,419,724,585.09, representing a year-on-year increase of 3.58% compared to CNY 3,731,799,144.16 in the same period last year[4]. - Net profit attributable to shareholders of the listed company reached CNY 1,065,441,947.78, marking a 17.25% increase from CNY 908,654,561.60 in the previous year[4]. - Basic and diluted earnings per share were both CNY 0.05, reflecting a 25.00% increase from CNY 0.04 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 4,419,724,585.09, an increase of 3.57% compared to CNY 4,266,876,660.01 in Q1 2023[19]. - Net profit for Q1 2024 reached CNY 1,269,227,098.53, up 17.87% from CNY 1,076,423,626.25 in Q1 2023[21]. - Total comprehensive income for the first quarter of 2024 was CNY 1,278,222,331.67, an increase of 22.8% compared to CNY 1,040,569,013.14 in the same period of 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 3,085,611,587.23, a decrease of 1.38% compared to CNY 3,128,730,399.59 in the same period last year[5]. - Cash inflow from financing activities in Q1 2024 was CNY 16,709,014,046.34, compared to CNY 17,911,152,273.31 in Q1 2023, reflecting a decrease of 6.7%[24]. - The company reported a net increase in cash and cash equivalents of CNY 524,397,291.57 for Q1 2024, compared to a net increase of CNY 1,259,923,568.86 in Q1 2023[25]. - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 24,391,929.95, significantly lower than CNY 1,169,406,056.47 at the end of Q1 2023[33]. - The net cash flow from operating activities for Q1 2024 was CNY 2,085,711,255.28, down 18.5% compared to CNY 2,558,728,215.58 in the same period last year[32]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 196,681,285,059.09, showing a slight increase of 0.74% from CNY 195,239,265,297.35 at the end of the previous year[5]. - The company's total liabilities amounted to CNY 124,753,150,564.83, slightly up from CNY 124,515,921,783.57 in the previous year[18]. - Total liabilities as of March 31, 2024, were CNY 138,000,000,000, an increase from CNY 135,000,000,000 as of December 31, 2023[26]. - The total assets amounted to CNY 149,004,285,528.56, slightly down from CNY 149,101,778,712.86 in the previous quarter[28]. Shareholder Equity - The equity attributable to shareholders of the listed company was CNY 68,320,881,595.26, which is a 1.47% increase from CNY 67,329,060,271.14 at the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 68,320,881,595.26 from CNY 67,329,060,271.14, marking a growth of 1.48%[18]. - The company's total equity increased to CNY 65,512,381,154.70 from CNY 65,034,329,589.32 in the previous quarter[28]. Research and Development - Research and development expenses increased by 73.76% compared to the same period last year, indicating a significant investment in innovation[10]. - Research and development expenses rose to CNY 11,249,575.09 in Q1 2024, compared to CNY 6,474,076.32 in Q1 2023, indicating a significant increase of 73.5%[19]. - The company's R&D expenses increased to CNY 11,118,674.76, up from CNY 6,385,153.78 in Q1 2023, reflecting a growth of 74.0%[29]. Acquisitions and Mergers - The company completed the acquisition of 100% equity in Huaneng Sichuan Energy Development Co., Ltd. in September 2023, which has been reflected in the financial adjustments for comparative data[6]. - The company has initiated a merger with a controlled entity, which had a net profit of CNY 0 prior to the merger, indicating a strategic move to consolidate operations[22]. Other Financial Metrics - The weighted average return on net assets increased by 0.31 percentage points to 1.57% compared to the previous year[5]. - The company reported a financial expense of CNY 681,559,303.27, down from CNY 723,556,417.55 in the same quarter last year, a decrease of 5.8%[19]. - The financial expenses for Q1 2024 were CNY 507,544,344.51, compared to CNY 546,630,031.03 in Q1 2023, indicating a decrease of 7.1%[29].