中信证券股份有限公司关于 浙江省新能源投资集团股份有限公司 首次公开发行股票并上市持续督导保荐总结报告书 保荐人编号：Z20374000 申报时间：2024 年 5 月 | 发行人名称 | 浙江省新能源投资集团股份有限公司（以下简称"浙江新能"或"公司"） | | --- | --- | | 法定代表人 | 张坚群 | | 证券简称 | 浙江新能 | | 证券代码 | 600032.SH | | 上市交易所 | 上海证券交易所 | | 注册资本 | 人民币 元 2,404,675,324 | | 注册地址 | 浙江省杭州市上城区凯旋街道凤起东路 8 号 | | 办公地址 | 浙江省杭州市上城区凯旋街道凤起东路 8 号 | | 邮政编码 | 310020 | | 网址 | 无 | | 电子信箱 | ZJNEPE@163.com | | 经营范围 | 实业投资，风力发电、水力发电、太阳能发电的开发、运营，工程项目管理， 天然水收集和分配，可再生能源技术的技术开发、技术咨询、技术服务，设 | | | 备维修，检测技术服务（凭许可证经营），供水服务，供电服务（凭许可证 | | | 经营）。（依法须经批准的项目，经相关 ...

关于浙江省新能源投资集团股份有限公司 2023 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定，中信证券股份有限公司（以下简称"中信证券"或"保荐 人"）作为正在对浙江省新能源投资集团股份有限公司（以下简称"浙江新能" "公司""上市公司"）进行持续督导工作的保荐人，对 2023 年度（以下简称"本 持续督导期间"）的规范运作情况进行了现场检查，现就现场检查的有关情况报 告如下： 中信证券股份有限公司 一、本次现场检查的基本情况 （一）保荐人 中信证券股份有限公司 （二）保荐代表人 李婉璐、李宁 （三）现场检查人员 李婉璐 （四）现场检查时间 第一次：2024 年 4 月 22 日-2024 年 4 月 24 日 第二次：2024 年 5 月 6 日-2024 年 5 月 7 日 （五）现场检查内容 现场检查人员对本持续督导期内发行人公司治理和内部控制情况、信息披露 1 情况、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况、 募集资金使用情况、关联交易、对外担保、重大对外投资情况、经营状况等方面 进行了现场检查，具体检查 ...

浙江省新能源投资集团股份有限公司 2023 年年度股东大会会议资料 二零二四年五月 现场会议时间：2024 年 5 月 23 日下午 14：00 现场会议地点：杭州市凤起东路 8 号 7001 会议室 参会人员：公司股东及股东代表，公司董事、监事、高级管理人员及 公司聘请的见证律师等 会议议程： （七）现场投票表决 序号 议案名称 1 关于公司 2023 年度董事会工作报告的议案 2 关于公司 2023 年度监事会工作报告的议案 3 关于公司 2023 年度利润分配预案及授权 2024 年中期分红的议案 4 关于公司 2023 年度独立董事述职报告的议案 5 关于变更审计机构的议案 6 关于公司 2023 年年度报告及其摘要的议案 （六）股东发言及公司董事、监事、高级管理人员回答股东提问 （一）会议主持人介绍到会董事、监事、董事会秘书及列席会议的其 他高级管理人员、见证律师以及其他人员 （二）会议主持人报告现场出席的股东及股东代理人人数及其代表的 有表决权股份数量 （三）会议主持人宣布会议开始 （四）推选本次会议计票人、监票人 （五）与会股东逐项审议以下议案 （八）休会、统计表决结果 （九）宣布表决结果 （十 ...

中信证券股份有限公司 关于浙江省新能源投资集团股份有限公司 2023年度持续督导报告书 1、保荐人制定了持续督导工作制度，制定了相应的工作计划，明确了现场 检查的工作要求。 2、保荐人已与公司签订保荐协议，该协议已明确了双方在持续督导期间的 权利义务，并报上海证券交易所备案。 3、本持续督导期间，保荐人通过与公司的日常沟通、现场回访等方式开展 持续督导工作，并分别于 2024 年 4 月 22 日至 2024 年 4 月 24 日及 2024 年 5 月 6 日至 2024 年 5 月 7 日对公司进行了现场检查。 | 上市公司：浙江省新能源投资集团股份有限公司（以下简称"浙江新能"、"公司"） | | | --- | --- | | 保荐人名称：中信证券股份有限公司（以下简称"中信证券"或"保荐人"） | | | 保荐代表人姓名：李婉璐 | 联系电话：010-60836989 | | 保荐代表人姓名：李宁 | 联系电话：010-60836989 | 经中国证券监督管理委员会《关于核准浙江省新能源投资集团股份有限公司 非公开发行股票的批复》（证监许可［2022］2931 号）核准，公司于 2023 年 4 月 ...

浙江新能（600032.SH）2023年年报及2024年一季报点评 电量修复，业绩兑现高弹性，浙江海风或存惊喜 2024年05月02日 ➢ 事件概述：4 月 29 日，公司发布 2023 年度报告，报告期内实现营业收入 谨慎推荐 维持评级 45.23亿元，同比下降1.62%（经重述）；归母净利润6.27亿元，同比下降19.16% （经重述）；扣非归母净利润6.01亿元，同比增长11.47%（经重述）；公司拟 当前价格： 7.54元 向全体股东每股派发现金股利0.07元，合计派发现金红利1.68亿元，现金分红 目标价： 9.00元 比例约26.84%。公司发布2024年一季报，报告期内实现营业收入11.73亿元， 同比增长12.10%；归母净利润1.73亿元，同比增长42.88%；扣非归母净利润 [Table_Author] 1.62亿元，同比增长42.76%。 ➢ 1Q24水电增速转正，海风增速全面兑现：2023年公司新增装机合计87.57 万千瓦，累计装机达到525.38万千瓦，其中陆风、海风（台州1号投产）、光 伏分别新增 14.7、30、42.9 万千瓦，同比分别增长 21.5%、49.7%、21.9% ...

Investment Rating - The report maintains a "Cautious Recommendation" rating for the company, with a target price of 9.00 CNY based on a PE of 20.0 for 2024 [3][10]. Core Views - The company reported a revenue of 4.523 billion CNY in 2023, a decrease of 1.62% year-on-year, while the net profit attributable to shareholders was 627 million CNY, down 19.16% year-on-year. However, the non-recurring net profit increased by 11.47% year-on-year to 601 million CNY [1]. - In Q1 2024, the company achieved a revenue of 1.173 billion CNY, representing a year-on-year growth of 12.10%, and a net profit of 173 million CNY, up 42.88% year-on-year [1]. - The company has seen a positive turnaround in hydropower output and significant growth in wind and solar installations, which are expected to drive high growth in 2024 [1][2]. Summary by Sections Financial Performance - The company’s total revenue for 2023 was 4,523 million CNY, with a projected increase to 5,618 million CNY in 2024, reflecting a growth rate of 24.2% [2][7]. - The net profit attributable to shareholders is expected to rise from 627 million CNY in 2023 to 1,083 million CNY in 2024, indicating a growth rate of 72.6% [2][7]. - The earnings per share (EPS) is projected to increase from 0.26 CNY in 2023 to 0.45 CNY in 2024 [2][7]. Operational Highlights - The company added a total of 875,700 kW of new capacity in 2023, with cumulative installed capacity reaching 5,253,800 kW. The new installations included 147,000 kW of land wind, 300,000 kW of sea wind, and 429,000 kW of solar power [1]. - In Q1 2024, the company generated 2.228 billion kWh of electricity, a year-on-year increase of 22.5%, with significant contributions from hydropower and sea wind [1]. Future Outlook - The company is expected to benefit from the acceleration of offshore wind development in Zhejiang province, with a successful bid for a 750,000 kW offshore wind project [1]. - A mid-year dividend plan is anticipated, with cash dividends not less than 10% of the net profit attributable to shareholders for the corresponding period [1].

Financial Performance - In 2023, the company's operating revenue was approximately CNY 4.52 billion, a decrease of 1.62% compared to 2022[19]. - The net profit attributable to shareholders was approximately CNY 627.15 million, down 19.16% from the previous year[19]. - The basic earnings per share decreased by 26.78% to CNY 0.2731 in 2023[19]. - The weighted average return on equity fell by 3.53 percentage points to 5.78%[19]. - The net cash flow from operating activities was approximately CNY 2.46 billion, a decrease of 15.48% compared to 2022[19]. - The total assets increased by 13.45% to approximately CNY 52.93 billion at the end of 2023[19]. - The net assets attributable to shareholders increased by 40.23% to approximately CNY 12.10 billion[19]. - The quarterly revenue for Q4 2023 was approximately CNY 1.03 billion, showing a decline compared to previous quarters[21]. - Non-recurring gains and losses amounted to approximately CNY 26.25 million in 2023, significantly lower than the previous year's CNY 236.75 million[22]. Dividend Policy - The company plans to distribute a cash dividend of RMB 0.07 per share, totaling approximately RMB 168.33 million, which accounts for 26.84% of the net profit attributable to shareholders for the year[4]. - The company has established a cash dividend policy, committing to distribute at least 20% of the annual distributable profit to shareholders[157]. - In 2022, the company distributed a cash dividend of RMB 0.0692 per share, totaling RMB 166,403,532.42[157]. Corporate Governance - The company has established a sound corporate governance structure in compliance with national laws and regulations, ensuring transparency and accountability in operations[119]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced governance structure[119]. - The company has implemented measures to maintain independence from its controlling shareholder, with no interference in decision-making processes reported[121]. - The company has committed to timely and accurate disclosure of significant matters, enhancing the quality of information available to shareholders[120]. - The company held its first extraordinary general meeting of 2023 on March 30, with resolutions published on the designated website[124]. Operational Highlights - The company completed refinancing of 3 billion CNY and introduced strategic investors, optimizing its equity structure[27]. - The company is committed to maintaining transparency and has disclosed its annual report through multiple media channels[15]. - The company has a comprehensive business layout covering conventional hydropower, pumped storage, offshore and onshore wind power, as well as centralized and distributed photovoltaic[46]. - The company is actively involved in the development of pumped storage hydropower, which is crucial for the stability of the power system and the integration of renewable energy sources[38]. Renewable Energy Initiatives - The company aims to expand its renewable energy capacity, with a target of increasing wind and solar installations by approximately 16 million kW in 2023[36]. - The company successfully secured a 300,000 kW wind power project in Jiuquan and a 500,000 kW photovoltaic development right in Fujian, marking a breakthrough in self-developed projects in the Sichuan-Tibet region[28]. - The installed capacity of renewable energy reached 1.516 billion kW, accounting for 51.9% of the total installed capacity in the country, with a significant increase in wind and solar power[34]. - The company is focused on attracting high-quality talent through innovative recruitment mechanisms to support its high-quality development[48]. Risk Management - The company is actively managing risks associated with natural disasters that could impact production and operations[116]. - The company faces risks related to industry policy changes, market competition, and potential fluctuations in renewable energy subsidies[111][114]. - The company has a robust internal control system in place to monitor compliance and operational effectiveness[119]. Social Responsibility - The company has invested a total of 431.70 million yuan in social responsibility projects, benefiting 1,070 people[173]. - The company has conducted ecological restoration activities, releasing 23.431 million jellyfish and 6.214 million crabs into the sea[170]. - The company has successfully hatched the first batch of artificially bred juvenile Chinese softshell turtles, a national first-class protected species[170]. - The company has committed to the "3060" carbon peak and carbon neutrality goals, focusing on renewable energy development[174]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 12% to 15%[130]. - The company plans to enhance the development of renewable energy projects in 2024, focusing on timely completion and orderly development of large wind and photovoltaic base projects[103]. - The projected national electricity consumption for 2024 is expected to reach 9.8 trillion kilowatt-hours, representing a growth of approximately 6% compared to 2023[103].

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,172,645,832.59, representing a year-on-year increase of 12.10%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 172,922,853.99, reflecting a significant increase of 42.88% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 162,015,533.04, also up by 42.76% year-on-year[4] - The basic earnings per share for Q1 2024 was CNY 0.0719, representing a year-on-year increase of 23.54%[4] - The weighted average return on equity for Q1 2024 was 1.42%, an increase of 0.03 percentage points compared to the previous year[4] - Total operating revenue for Q1 2024 reached RMB 1,172,645,832.59, an increase of 12.1% compared to RMB 1,046,055,225.84 in Q1 2023[18] - Net profit for Q1 2024 was RMB 240,776,825.63, representing a 24.9% increase from RMB 192,976,131.17 in Q1 2023[19] - Earnings per share for Q1 2024 were RMB 0.0719, compared to RMB 0.0582 in Q1 2023, reflecting a growth of 23.9%[19] Cash Flow - The net cash flow from operating activities for Q1 2024 was CNY 409,867,459.08, an increase of 9.18% compared to the previous year[4] - Cash flow from operating activities for Q1 2024 was RMB 409,867,459.08, an increase from RMB 375,416,130.85 in Q1 2023[21] - Net cash flow from investing activities was -$262.13 million, a decrease from -$818.26 million[22] - Cash inflow from financing activities totaled $1.86 billion, compared to $3.72 billion in the previous period[22] - Cash outflow from financing activities was $2.03 billion, down from $3.47 billion[22] - The net cash flow from financing activities was -$174.05 million, contrasting with a positive $247.21 million previously[22] - The ending cash and cash equivalents balance was $2.39 billion, down from $2.20 billion[22] - Cash received from borrowings amounted to $1.86 billion, compared to $3.53 billion in the prior period[22] - Cash paid for the acquisition of subsidiaries and other business units was $5.98 million, down from $48.30 million[22] - Cash paid for investments was $42.50 million, a decrease from $122.55 million[22] - Cash inflow from investment activities was $3.14 million, compared to $1.24 million previously[22] - The cash balance at the beginning of the period was $2.42 billion, slightly up from $2.40 billion[22] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 53,521,655,060.72, showing a growth of 1.12% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2024 was CNY 12,280,564,247.05, which is an increase of 1.52% from the previous year-end[5] - As of March 31, 2024, total assets amounted to RMB 53.52 billion, an increase from RMB 52.93 billion as of December 31, 2023, reflecting a growth of approximately 1.1%[14] - The company's current assets totaled RMB 11.37 billion, up from RMB 10.89 billion, indicating an increase of about 4.5%[14] - Long-term equity investments reached RMB 3.34 billion, compared to RMB 3.23 billion in the previous period, representing a growth of approximately 3.4%[15] - The total liabilities stood at RMB 34.98 billion, slightly up from RMB 34.65 billion, marking an increase of around 1%[16] - The total equity attributable to shareholders increased to RMB 12.28 billion, compared to RMB 12.09 billion, reflecting a growth of approximately 1.6%[16] - The company reported a decrease in short-term borrowings to RMB 1.41 billion from RMB 1.44 billion, a reduction of about 2.9%[16] Non-Recurring Gains and Expenses - The increase in net profit was primarily due to higher electricity generation from wind and hydropower projects and a decrease in financial expenses due to interest rate cuts[8] - The company reported non-recurring gains of CNY 10,907,320.95, with significant contributions from debt restructuring gains of CNY 7,543,301.03[6] - Financial expenses for Q1 2024 decreased to RMB 246,075,718.48 from RMB 268,039,235.60 in Q1 2023, a reduction of 8.2%[18] - Tax expenses for Q1 2024 were RMB 37,276,324.31, compared to RMB 20,632,884.27 in Q1 2023, indicating a significant increase[19] - Other income for Q1 2024 was RMB 2,212,868.56, a substantial rise from RMB 65,000.00 in Q1 2023[19] - The company reported a net exchange loss of RMB 61,491,109.76 in Q1 2024, an improvement from a loss of RMB 65,823,299.31 in Q1 2023[18] Business Development - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[13]

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： 会议召开时间：2024年05月16日(星期四) 下午 13:00-14:30 证券代码：600032 证券简称：浙江新能 公告编号：2024-019 浙江省新能源投资集团股份有限公司 关于召开 2023 年度暨 2024 年第一季度业绩暨现金分 红说明会的公告 会议召开方式：自行视频录制与网络文字互动相结合 投资者可于 2024 年 05 月 09 日(星期四) 至 05 月 15 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目 或通过公司邮箱 zjnepe@163.com 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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 05 月 16 日 下午 13:00-14:30 （二） 会议召开地点：上海证券交易所上证路演中心（网址： https://roadshow.sseinfo.com/） 会议召开地点：上海证券交易所上证路演中心（网址： https://ro ...

证券代码：600032 证券简称：浙江新能 公告编号：2024-012 浙江省新能源投资集团股份有限公司 2024 年第一次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 8 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 1,985,852,062 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 82.5829 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 会议由公司董事长张坚群先生主持，采取现场投票与网络投票相结合的方式 进行表决。会议的召开符合《公司法》和《公司章程》等有关规定。 (五) 公司董事、监事和董事会秘书的出席情况 (一) 股东大会召开的时间：2024 年 4 月 24 日 (二) 股东大会召开的地点：杭州市凤起东路 8 号 4040 会议室 (三) 出席会议的 ...