华能澜沧江水电股份有限公司董事会 2023 年度第六期超短期融资券发行公告 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、发行基本情况 华能澜沧江水电股份有限公司（以下简称公司）已于近日完成了 2023 年度 第六期超短期融资券的发行。本期债券发行额为人民币 20 亿元，期限为 144 天， 单位面值为 100 元人民币，发行利率为 2.08%。本次发行完成后，公司短期融资 券（含超短期融资券）余额为人民币 59 亿元，中期票据（含永续中票）余额为 人民币 120 亿元。 2023 年度第六期超短期融资券由中国工商银行股份有限公司作为主承销商， 中国农业银行股份有限公司作为联席主承销商，通过簿记建档、集中配售的方式 在全国银行间债券市场公开发行，债券募集资金将用于偿还带息负债。债券发行 的 有 关 文 件 已 在 中 国 货 币 网 和 上 海 清 算 所 网 站 公 告 ， 网 址 分 别 为 www.chinamoney.com.cn 和 www.shclearing.com。 二、审批程序履行情况 公司 2023 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥9,327,140,700.62, a decrease of 16.20% compared to the same period last year[15]. - The net profit attributable to shareholders for the first half of 2023 was ¥3,153,546,821.67, down 17.93% year-on-year[15]. - The net cash flow from operating activities was ¥6,189,228,251.36, reflecting a decline of 24.05% compared to the previous year[15]. - The basic earnings per share for the first half of 2023 was ¥0.18, down 14.29% from the same period last year[16]. - The company reported a net profit of ¥3,173,010,396.55 for the first half of 2023, a decrease of 19.13% compared to ¥3,923,525,503.80 in the same period last year[88]. - The company reported a decrease in sales expenses to ¥14,279,776.62 from ¥29,356,249.54, a reduction of 51.3% year-over-year[98]. - The company’s total comprehensive income for the first half of 2023 was approximately CNY 3,099,174,422.85, showing a slight increase from CNY 3,098,764,993.48 in the same period of 2022[115]. Assets and Liabilities - The total assets at the end of the reporting period were ¥168,360,452,910.08, an increase of 3.37% from the end of the previous year[15]. - The total amount of short-term borrowings increased by 70.89% to approximately ¥7.32 billion from ¥4.28 billion year-on-year, reflecting a restructuring of the company's debt[29]. - Total liabilities reached CNY 98.61 billion, up from CNY 93.08 billion, indicating an increase of approximately 5.4%[91]. - The total owner's equity was CNY 69.75 billion, slightly down from CNY 69.80 billion, indicating a decrease of approximately 0.07%[91]. - The company’s total assets increased to CNY 69,798,251,655.44, reflecting a strong asset base for future growth[107]. Operational Efficiency - The company's electricity generation for the first half of 2023 was 37.095 billion kWh, a decrease of 25.44% year-on-year due to insufficient water supply[17]. - Operating costs decreased by 12.85% to approximately ¥3.90 billion from ¥4.48 billion year-on-year[25]. - The company achieved a hydropower unit quality rate of 69.6%, marking a historical high, with a main equipment integrity rate of 100%[23]. - The company has successfully completed maintenance on 74 units, ensuring high operational efficiency and safety[23]. Environmental and Social Responsibility - The company aims to develop a "dual ten million kilowatt" clean energy base in the Lancang River basin, aligning with national carbon neutrality goals[21]. - The company has initiated the construction of an ecological environment monitoring system in the Lancang River basin to enhance environmental protection efforts[23]. - The company has implemented measures to enhance ecological protection, including releasing 130,000 native fish to support biodiversity in the Lancang River basin[50]. - The company invested CNY 2.6 million in Yunnan Province and CNY 3.7014 million in Tibet for rural development projects, contributing to poverty alleviation and rural revitalization efforts[52]. Financial Management - Financial expenses decreased by 20.27% year-on-year, while depreciation expenses decreased by 7.43%[17]. - The company has a loan repayment rate of 100% and an interest payment rate of 100%, indicating strong debt management[88]. - The company reported a loan repayment of CNY 2,617,330,000 during the reporting period[68]. - The company has a total of RMB 2.08 billion in related party debts, with no adverse impact on its financial results[66]. Shareholder Information - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital during the reporting period[2]. - The largest shareholder, China Huaneng Group Co., Ltd., holds 9,072,000,000 shares, representing 50.4% of the total shares[75]. - The company has a total of 73,123 common shareholders as of the end of the reporting period[74]. - The company has not reported any significant changes in its share capital structure during the reporting period[74]. Risk Factors - The company faces risks related to the electricity market, including downward pressure on planned revenue and market boundary adjustments due to supply-demand imbalances[41]. - The company has faced risks from rapid market supply and demand changes, which could impact electricity sales revenue[42]. - The company reported no significant litigation or arbitration matters during the reporting period[58]. Research and Development - The company’s research and development expenses decreased by 31.17% to approximately ¥62.47 million from ¥90.76 million year-on-year[25][26]. - The company has successfully been selected as a key enterprise in Yunnan Province and a model enterprise for creating world-class specialized and innovative enterprises[24]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, indicating stable operations and sufficient cash flow for the next 12 months[122]. - The company adheres to relevant accounting standards, ensuring that financial reports accurately reflect its financial position and performance[124]. - The company recognizes revenue when the customer obtains control of the related goods, which is defined as having the ability to direct the use of the goods and obtain almost all of the economic benefits[178].

华能澜沧江水电股份有限公司 法定代表人:曹世光 注册地址:北京市西城区复兴门南大街丙2号天银大厦C段西区7层、8层。 经营范围:保险代理业务;对成员单位办理财务和融资顾问、信用鉴证及相 关的咨询、代理业务;协助成员单位实现交易款项的收付;对成员单位提供担保; 办理成员单位之间的委托贷款及委托投资;对成员单位办理票据承兑与贴现;办 理成员单位之间的内部转账结算及相应的结算、清算方案设计;吸收成员单位的 存款;对成员单位办理贷款及融资租赁;从事同业拆借;经批准发行财务公司债 券;承销成员单位的企业债券;对金融机构的股权投资;有价证券投资;成员单 位产品的消费信贷、买方信贷及融资租赁。(市场主体依法自主选择经营项目, 开展经营活动;保险代理业务以及依法经批准的项目,经相关部门批准后依批准 的内容开展的经营活动。) 二、华能财务内部控制基本情况 (一)控制环境 华能财务已按照《中国华能财务有限责任公司章程》的规定建立了股东会、 董事会和监事会,并且对董事会和董事、监事会和监事、高级管理人员在内部控 制中的责任进行了明确规定,确立了股东会、董事会、监事会和经营管理层之间 各负其责、规范运作、相互制衡的公司治理结构。华能 ...

证券代码：600025 证券简称：华能水电 公告编号：2023-051 华能澜沧江水电股份有限公司 关于第三届监事会第十一次会议决议公告 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。 华能澜沧江水电股份有限公司（以下简称公司）第三届监事会第十一次会议 于 2023 年 8 月 25 日以通讯方式召开。会议通知已于 2023 年 8 月 15 日以书面形 式发出。本次会议应出席监事 5 人，亲自和委托出席监事 5 人。监事会主席夏爱 东主持会议，公司董事会秘书、证券事务代表列席会议。本次会议的召开符合《中 华人民共和国公司法》等法律法规和《公司章程》的有关规定。会议审议并一致 通过如下议案： 一、审议通过《关于公司 2023 年半年度报告及摘要的议案》。 同意《公司 2023 年半年度报告及摘要》，并发表如下意见： 1.《公司 2023 年半年度报告及摘要》的编制和审议程序符合法律法规、《公 司章程》和公司内部管理制度的各项规定； 2.《公司 2023 年半年度报告及摘要》的内容和格式符合中国证监会和上海 证券交易所的各项规定 ...

华能澜沧江水电股份有限公司 独立董事关于公司第三届董事会第十八次会议 有关事项的独立意见 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事规则》以及《华能澜沧江水电股份有限公司章程》等有关规定,我们作为华 能澜沧江水电股份有限公司(以下简称公司)独立董事,现就公司第三届董事会 第十八次会议审议的相关事项,发表独立意见如下: 一、对《关于公司对中国华能财务有限责任公司的风险持续评估报告》的 独立意见。 我们审阅了《关于公司对中国华能财务有限责任公司的风险持续评估报告》, 并结合包括资产负债表、损益表、现金流量表等在内的中国华能财务有限责任公 司（简称华能财务）2023年上半年财务报表（未经审计），对华能财务的经营 资质、业务和风险状况进行了评估,我们认为:华能财务持有合法有效的《金融 许可证》和《营业执照》,未发现华能财务存在违反《企业集团财务公司管理办 法》规定的情形,华能财务的资产负债比例等指标符合该办法的规定,华能财务 的风险管理不存在重大缺陷;我们认为《关于公司对中国华能财务有限责任公司 的风险持续评估报告》是客观、公正的。华能财务与公司之间发生的关联存、贷 款等金融业务风险可控 ...

证券代码：600025 证券简称：华能水电 公告编号：2023-050 公司独立董事同意本议案，并发表了独立意见。 表决结果：同意 14 票，反对 0 票，弃权 0 票。 三、审议通过《关于公司对中国华能集团香港财资管理有限公司的风险持 续评估报告》。 华能澜沧江水电股份有限公司 关于第三届董事会第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。 华能澜沧江水电股份有限公司（以下简称公司）第三届董事会第十八次会议 于 2023 年 8 月 25 日以通讯方式召开。会议通知已于 2023 年 8 月 15 日以书面方 式发出。本次会议应出席董事 14 人，亲自出席和委托出席的董事 14 人。本次会 议的召集、召开、表决程序符合《中华人民共和国公司法》和《公司章程》的有 关规定。孙卫董事长主持本次会议，会议审议并一致通过如下决议： 一、审议通过《关于公司 2023 年半年度报告及摘要的议案》。 表决结果：同意 14 票，反对 0 票，弃权 0 票。 二、审议通过《关于公司对中国华能财务有限责任公司的风险持续评估报 ...

华能澜沧江水电股份有限公司 关于对中国华能集团香港财资管理有限公司 的风险持续评估报告 华能澜沧江水电股份有限公司(以下简称公司)按照《上海证券交易所上市 公司自律监管指引第 5 号 -- 交易与关联交易》(上证发(2022)6号)相关 要求,通过查验中国华能集团香港财资管理有限公司(以下简称香港财资)《公 司注册证明书》《章程》等资料,并审阅包括资产负债表、利润表等在内的香港 财资 2023年上半年内部未经审计管理报表,对香港财资的经营资质、内部控制、 业务和风险状况进行了评估,具体情况报告如下: 一、香港财资基本情况 中国华能集团香港财资管理有限公司于 2018年2月根据中国华能集团有限 公司(以下简称华能集团)《关于成立中国华能集团香港财资管理有限公司的批 复》(华能人(2017)389号)在香港注册成立,注册资本金3.9 亿港元,香港 财资控股股东为中国华能集团香港财资管理控股有限公司,实际控制人为华能集 团。 注册证明编号:2652576 执行董事:邱海松 注册地址:香港湾仔港湾道 25 号 11 楼 1105-07 室。 (一) 控制环境 按照《中央企业境外国有资产监督管理暂行办法》(国务院国有资 ...

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： 证券代码：600025 证券简称：华能水电 公告编号：2023-049 华能澜沧江水电股份有限公司 关于召开 2023 年半年度业绩说明会的公告 华能澜沧江水电股份有限公司（以下简称公司）将于 2023 年 08 月 26 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 年上 半年经营成果、财务状况，公司计划于 2023 年 08 月 29 日下午 15:00-16:30 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互动形式召开，公司将针对 2023 年半年度的经营 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 （网址 https://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心视频直播和网络互动 三、参加人员 会议召开时间：2023 年 ...

Financial Performance - The company's operating revenue for 2022 was CNY 21,141,718,314.66, representing a 4.65% increase compared to CNY 20,201,630,492.14 in 2021[18]. - The net profit attributable to shareholders for 2022 was CNY 6,801,255,630.80, which is a 16.51% increase from CNY 5,837,544,928.10 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,821,815,196.20, reflecting a 21.17% increase from CNY 5,630,134,561.43 in 2021[18]. - Cash generated from operating activities amounted to CNY 16,618,149,443.75, a slight increase of 0.75% from CNY 16,493,973,143.36 in the previous year[18]. - The total assets at the end of 2022 were CNY 162,879,365,505.42, a 1.39% increase from CNY 160,654,274,783.46 at the end of 2021[19]. - The net assets attributable to shareholders increased to CNY 67,743,767,527.56, marking a 5.25% rise from CNY 64,363,538,536.83 in 2021[18]. - The company's basic earnings per share increased by 9.37% to CNY 0.35 in 2022 compared to CNY 0.32 in 2021[20]. - The net profit attributable to the parent company rose by 16.51% year-on-year, driven by a 6.59% increase in annual power generation[20]. - Operating revenue increased by CNY 1.202 billion, reflecting a year-on-year growth of 4.65%[20]. - The weighted average return on equity improved by 1.3 percentage points to 10.59% in 2022[20]. - Financial expenses decreased by 12.91% due to optimized debt financing structure[20]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.75 per 10 shares, totaling CNY 3,150,000,000, subject to shareholder approval[4]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.1315 million RMB before tax[102]. - The total pre-tax remuneration for the chairman, Sun Wei, was 866,300 CNY[92]. - The total pre-tax remuneration for the independent directors was 15,000 CNY each[92]. - The total pre-tax remuneration for the employees' directors was 749,800 CNY[92]. - The total pre-tax remuneration for the chief accountant, Deng Bingchao, was 753,000 CNY[93]. - The total pre-tax remuneration for the vice general managers ranged from 755,500 CNY to 831,500 CNY[93]. - The total pre-tax remuneration for the former chairman, Yuan Xianghua, was 718,000 CNY[93]. - The total pre-tax remuneration for the former directors, Liu Yujie and Wu Yusheng, was not specified but indicated as receiving remuneration[93]. - The total pre-tax remuneration for the former supervisor, Hu Chunjin, was not specified but indicated as receiving remuneration[93]. Operational Highlights - The company achieved a year-end comprehensive financing cost of 3.70%, the lowest in history, and secured tax benefits totaling 1.348 billion yuan[28]. - The company completed maintenance on 85 hydropower units with a main equipment integrity rate of 100% and achieved "zero non-stop" at 17 plants[28]. - The installed capacity of new energy operations reached 615,000 kW, maintaining a leading position in the region for new energy projects[28]. - The company completed 34 major technological innovations, with 17 key technologies filling domestic gaps, and authorized 464 patents, doubling the number of invention patents granted year-on-year[29]. - The company actively participated in the construction of the southern regional electricity market, effectively responding to the challenges posed by fluctuating water levels in the Lancang River basin[28]. - The company implemented a comprehensive digital management system for hydropower projects, enhancing operational efficiency and control[29]. - The company achieved a total electricity generation of 100.62 billion kWh, representing a year-on-year increase of 6.59%[35]. - The installed capacity reached 23.56 million kW, with operating revenue of 21.14 billion yuan, an increase of 4.65% year-on-year[35]. Risk Management and Governance - The company emphasizes risk management and has outlined potential risks in its future development discussions[7]. - The audit report for the company was issued by Tianzhi International Accounting Firm, confirming the accuracy of the financial statements[3]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has a clear governance structure with distinct responsibilities among the board, supervisory committee, and management, ensuring effective decision-making and oversight[85]. - The company has been recognized as a "Demonstration Enterprise for Corporate Governance" by the State-owned Assets Supervision and Administration Commission in 2022[85]. - The company emphasizes the importance of ecological and environmental governance, ensuring compliance with environmental regulations[79]. - The company has maintained its independence from its controlling shareholder in terms of assets, personnel, finance, and operations[87]. Future Outlook and Strategic Initiatives - The company anticipates a total electricity consumption of 9.15 trillion kWh in 2023, with a growth rate of approximately 6% compared to 2022[32]. - The expected new installed power generation capacity for 2023 is around 25 million kW, with a total installed capacity projected to reach 2.81 billion kW by the end of the year[32]. - The company aims to enhance its market position as a leading clean energy operator in the Yunnan province, leveraging its competitive advantages in hydropower generation[34]. - The company plans to build a "clean energy base" with a capacity of 20 million kW in the Lancang River basin, focusing on sustainable development through integrated wind, solar, and hydropower[33]. - The company is committed to enhancing safety management and environmental protection measures, aiming for 100% risk control and rectification of safety hazards[79]. - The company is actively pursuing internationalization and high-quality development advantages in the energy sector[77]. - The company is exploring new profit models and participating in comprehensive energy service businesses to mitigate risks associated with a single customer base in the southern power grid[83]. Research and Development - Research and development expenses increased by 17.59% to 153.63 million yuan, reflecting the company's commitment to technological innovation[36]. - The company is increasing its R&D investment to enhance the quality and effectiveness of technology transfer, focusing on major clean energy projects and key technology development[81]. - The company is advancing the localization of control systems in hydropower plants, with four plants undergoing core control system upgrades[81]. - The company is exploring partnerships with technology firms to enhance its digital offerings, which is expected to contribute an additional 3% to revenue growth in the coming year[100]. Environmental and Social Responsibility - The company invested 35,796.78 thousand yuan in environmental protection during the reporting period[126]. - The company achieved a reduction of 78,900,000 tons in carbon dioxide equivalent emissions through the use of clean energy and optimization of water resource management[130]. - The company has continuously disclosed its social responsibility report for five consecutive years since its listing in December 2017[131]. - A total of 3,034.53 thousand yuan was donated for public welfare projects, benefiting over 100,000 people[133]. - The company implemented poverty alleviation and rural revitalization projects with a total investment of 2,954.52 thousand yuan, benefiting 99,000 people[134].