公司代码：600116 公司简称：三峡水利 重庆三峡水利电力（集团）股份有限公司 2024年度商誉减值测试报告 请年审会计师对该报告中公司填报的内容核实并确认。 年审会计师是否已核实确认：√是 □否 年审会计师姓名：李洪仪、张玥芳 会计师事务所名称：大华会计师事务所（特殊普通合伙） 一、是否进行减值测试 √是 □否 注：如选是请继续填写后续内容。 √是 □否 | 资产组名称 | 评估机构 | | 评估师 | 评估报告编号 | 评估价值类型 | 评估结果 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 聚龙电力发售电业务资 | 北京坤元至诚资产评估 | 郝霖 | 50200008 | 京坤评报字[2025]0178 | 可收回金额 | 345,396.00 | 万元 | | 产组组合 | 有限公司 | 邹刚 | 50100011 | 号 | | | | | 乌江电力发售电业务资 | 北京坤元至诚资产评估 | 郝霖 | 50200008 | 京坤评报字[2025]0178 | 可收回金额 | 379,333.00 | 万元 | | 产组组合 | 有限 ...

公司代码：600116 公司简称：三峡水利 重庆三峡水利电力（集团）股份有限公司 2024年度内部控制评价报告 重庆三峡水利电力（集团）股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 2,271,372,253.80, a decrease of 7.92% compared to CNY 2,466,787,694.72 in the same period last year[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 4,327,463.14, representing a decline of 136.44% from a profit of CNY 11,875,041.91 in the previous year[4] - The basic and diluted earnings per share were both CNY -0.002, down 120.00% from CNY 0.01 in the same period last year[4] - The company reported a significant decrease in investment income from its associate company, which contributed to the decline in net profit[6] - The net profit for the first quarter of 2025 was -19,416,188.15 RMB, compared to -278,676.84 RMB in the same period of 2024, indicating a significant decline in profitability[14] - Operating profit for the first quarter of 2025 was -1,061,901.67 RMB, down from 19,747,308.63 RMB in the first quarter of 2024[14] - The company incurred a loss of 4,327,463.14 RMB attributable to shareholders of the parent company in Q1 2025, compared to a profit of 11,875,041.91 RMB in Q1 2024[15] Cash Flow and Liquidity - The net cash flow from operating activities increased to CNY 124,135,484.52, compared to a negative cash flow of CNY -321,105,380.59 in the previous year[4] - Cash flow from operating activities generated a net inflow of 124,135,484.52 RMB in Q1 2025, a recovery from -321,105,380.59 RMB in Q1 2024[16] - Cash and cash equivalents increased to CNY 1,797,676,138.64 as of March 31, 2025, up from CNY 1,685,393,573.08 at the end of 2024, representing a growth of 6.7%[10] - The cash and cash equivalents at the end of Q1 2025 amounted to 1,547,619,323.86 RMB, up from 1,452,756,464.87 RMB at the end of Q1 2024[16] - Cash flow from operating activities generated a net cash inflow of ¥391,122,503.03, an increase from ¥230,796,007.39 in Q1 2024[22] - Investment activities resulted in a net cash outflow of -371,276,109.11 RMB in Q1 2025, compared to -534,616,868.75 RMB in Q1 2024[16] - Investment activities generated a net cash inflow of ¥246,961,811.64 in Q1 2025, compared to a net outflow of ¥94,988,701.88 in Q1 2024[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,371,606,934.86, an increase of 0.67% from CNY 25,201,527,976.12 at the end of the previous year[4] - Total current assets reached CNY 5,532,569,044.68, up from CNY 5,327,438,148.62, indicating a growth of 3.8%[11] - Total liabilities increased to CNY 14,131,100,908.49, compared to CNY 13,953,722,661.89 at the end of 2024, marking a rise of 1.3%[12] - Non-current liabilities rose to CNY 5,206,821,513.99, up from CNY 4,848,762,745.82, reflecting an increase of 7.4%[12] - The company's total assets amounted to CNY 25,371,606,934.86, compared to CNY 25,201,527,976.12 at the end of 2024, showing a growth of 0.7%[13] - The total assets as of March 31, 2025, were 15,217,085,213.09 RMB, slightly down from 15,787,659,446.15 RMB at the end of 2024[18] - Total liabilities decreased from ¥5,607,955,712.46 to ¥5,047,135,854.04, a reduction of approximately 9.9%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,832[7] - The largest shareholder, China Yangtze Power Co., Ltd., held 15.59% of the shares, totaling 298,085,146 shares[7] - The company's equity attributable to shareholders was CNY 11,033,454,602.63, slightly up from CNY 11,030,038,526.48 at the end of 2024[13] - The total equity decreased slightly from ¥10,179,703,733.69 to ¥10,169,949,359.05, a decline of about 0.1%[20] Operating Costs and Revenue - Total operating costs for Q1 2025 were CNY 2,271,415,654.97, down from CNY 2,479,494,384.24 in Q1 2024, reflecting a reduction of 8.4%[13] - Operating income for Q1 2025 was CNY 2,271,372,253.80, with a corresponding operating cost of CNY 2,102,548,526.26, resulting in a gross margin of approximately 7.4%[13] - Total revenue for Q1 2025 was CNY 2,271,372,253.80, a decrease of 7.9% compared to CNY 2,466,787,694.72 in Q1 2024[13] - Total revenue from sales and services received in Q1 2025 was 1,910,605,144.74 RMB, an increase of 7.3% from 1,762,724,646.01 RMB in Q1 2024[15] Financial Expenses - Financial expenses increased to ¥10,607,784.34 in Q1 2025 from ¥5,117,153.85 in Q1 2024, reflecting a rise of 107.5%[20] - The company incurred interest expenses of ¥22,138,723.21 in Q1 2025, down from ¥26,276,711.51 in Q1 2024[20]

Financial Performance - The company achieved a net profit of CNY 406,306,798.56 for the fiscal year 2024, with a distributable profit of CNY 365,676,118.70 after statutory reserve allocation [7]. - The proposed cash dividend is CNY 0.40 per share, totaling approximately CNY 75,727,652.52, which represents 24.45% of the net profit attributable to shareholders [8]. - The company faced a notable decline in performance in 2024, marking the first significant drop in earnings since the major asset restructuring in 2020 [19]. - The company's operating revenue for 2024 was approximately ¥10.32 billion, a decrease of 7.65% compared to ¥11.18 billion in 2023 [38]. - The net profit attributable to shareholders for 2024 was approximately ¥309.71 million, down 39.94% from ¥515.66 million in 2023 [38]. - The net cash flow from operating activities decreased by 29.07% to approximately ¥898.32 million in 2024 from ¥1.27 billion in 2023 [38]. - The basic earnings per share for 2024 was ¥0.16, a decline of 40.74% from ¥0.27 in 2023 [39]. - The weighted average return on equity decreased to 2.78% in 2024, down 1.84 percentage points from 4.62% in 2023 [39]. Revenue and Sales - The company reported a significant increase in electricity sales, growing from 400 million kWh to 14.25 billion kWh over the past 30 years [16]. - The company's total revenue for the first quarter was approximately CNY 2.47 billion, with a sequential increase to CNY 2.89 billion in the third quarter, but a decline to CNY 2.22 billion in the fourth quarter [42]. - Net profit attributable to shareholders was CNY 11.88 million in the first quarter, peaking at CNY 217.16 million in the second quarter, but showing a significant loss of CNY -73.50 million in the fourth quarter [42]. - The revenue from electricity sales was CNY 6,956,055,927.21, with a gross margin of 10.56%, reflecting a 0.65% increase in revenue and a 1.34% increase in costs compared to the previous year [96]. - The company achieved a historic high in electricity sales volume at 142.5 billion kWh, marking a 1.94% increase from 139.749 billion kWh in the previous year [53]. Business Strategy and Development - New business segments, including energy storage and renewable energy, have seen operational scales of nearly 1 GWh and 61,000 kW respectively, indicating a shift towards diversified energy solutions [16]. - The management acknowledges the need to enhance core competencies in new business investments to support future profitability [19]. - The company aims to focus on business concentration and quality improvement to unlock future growth opportunities [23]. - The company plans to enhance its core competencies in digital energy management systems and smart grid technologies to capitalize on the ongoing digital transformation in the energy sector [24]. - The company aims to expand its integrated energy business model, focusing on large projects and major users to optimize resource allocation [24]. - The company is actively exploring new business models that integrate multiple energy sources, including hydropower, wind, and solar [24]. Investments and Assets - The total assets increased by 7.07% to approximately ¥25.20 billion at the end of 2024, compared to ¥23.54 billion at the end of 2023 [38]. - The company has invested approximately 3 billion CNY in comprehensive energy projects, with a projected business profit of 106.07 million CNY in 2024 [59]. - The company is actively expanding its energy projects, with significant investments in new power generation and renewable energy initiatives totaling approximately 5 billion yuan for the Wanzhou Economic Development Zone project [57]. - The fair value of trading financial assets increased significantly from CNY 293.77 million at the beginning of the year to CNY 973.38 million by the end of the year, reflecting a change of CNY 679.61 million [49]. - The total amount of receivables financing rose from CNY 151.59 million to CNY 163.57 million, indicating a change of CNY 11.98 million [49]. Risk Management and Governance - The overall governance and management practices have been recognized, receiving the highest A-class rating for information disclosure for three consecutive years [16]. - The company is enhancing its safety management systems and risk control measures in new business areas such as energy storage and photovoltaic projects [58]. - The company is enhancing its risk management culture and compliance systems to prevent violations and improve risk control effectiveness [169]. - The company is actively monitoring macroeconomic fluctuations that could impact electricity demand, adjusting operational strategies accordingly to ensure stable production [171]. - The company faces operational risks due to insufficient self-owned power sources and challenges in purchasing electricity, which may negatively affect power supply and profitability [172]. Shareholder and Management Practices - The company has cumulatively distributed over CNY 1.8 billion in cash dividends over the past 30 years, reflecting a commitment to shareholder returns [16]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 975.34 million yuan [190]. - The company held 4 shareholder meetings during the reporting period, ensuring compliance with relevant regulations and timely disclosure of resolutions [180]. - The board of directors convened 8 times, approving key matters including the annual profit distribution plan and buyback management system [181]. - The company operates independently from its controlling shareholder, with a complete business and industry system, ensuring self-reliance in operations [186]. Market Outlook and Projections - In 2024, the national GDP is projected to be 134.9 trillion CNY, with a growth rate of 5.0% compared to the previous year [63]. - The total electricity consumption in 2024 is expected to reach 9.85 trillion kWh, reflecting a year-on-year growth of 6.8% [64]. - The newly installed power generation capacity in 2024 is expected to reach 430 million kW, with wind and solar power accounting for 82.6% of this new capacity [67]. - The comprehensive energy service market is projected to reach 0.8-1.2 trillion yuan by 2025 and 1.3-1.8 trillion yuan by 2035 [72]. - The company plans to achieve a sales volume of 14.587 billion kWh and generate revenue of 11.99 billion yuan by 2025 [165].

股票代码：600116 股票简称：三峡水利 编号：临 2025-015 号 重庆三峡水利电力（集团）股份有限公司 第十届监事会第二十一次会议决议公告 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。 一、监事会会议召开情况 重庆三峡水利电力（集团）股份有限公司第十届监事会第二十一次会议通知 及会议材料以网络传输的方式于 2025 年 4 月 11 日发出。2025 年 4 月 23 日，会 议在重庆市渝北区金开大道 99 号升伟晶石公元 11 栋 4 楼会议室以现场结合通讯 方式召开，应到监事 5 人，亲自出席会议监事 5 人。会议的召开符合《公司法》 和《公司章程》等有关规定，会议由监事会主席张娜主持。 二、监事会会议审议情况 会议审议通过了以下事项： 1.《公司监事会 2024 年度工作报告》； 表决结果：同意 5 票，回避 0 票，反对 0 票，弃权 0 票。 2.《关于公司 2024 年度计提减值准备的议案》； 根据相关会计制度的要求，会议同意公司 2024 年计提各项减值准备 16,114 万元，转回各项减值准备 95 ...

股票代码：600116 股票简称：三峡水利 编号：临 2025-014 号 重庆三峡水利电力（集团）股份有限公司 第十届董事会第二十九次会议决议公告 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。 3.《公司董事会审计委员会对会计师事务所 2024 年度履行监督职责情况报 告》（详见 2025 年 4 月 25 日上海证券交易所网站）； 一、董事会会议召开情况 表决结果：同意 13 票，回避 0 票，反对 0 票，弃权 0 票。 重庆三峡水利电力（集团）股份有限公司第十届董事会第二十九次会议通知 及会议材料以网络传输的方式于 2025 年 4 月 11 日发出。2025 年 4 月 23 日，会 议在重庆市渝北区金开大道 99 号升伟晶石公元 11 栋 4 楼会议室以现场结合通讯 方式召开，应到董事 13 人，亲自出席会议董事 13 人，公司全体监事和高级管理 人员列席了会议。会议的召开符合《公司法》和《公司章程》等有关规定，会议 由董事长谢俊主持。 二、董事会会议审议情况 会议审议通过了以下事项： 4.《2024 年度会计师 ...

三峡水利（600116）公告，2024年营业收入103.22亿元，同比下降7.65%。归属于上市公司股东的净利 润3.1亿元，同比下降39.94%。公司拟向全体股东每10股派发现金红利0.4元(含税)，预计共计派发现金 红利7572.77万元(含税)，约占当期合并报表中归属于上市公司股东的净利润的24.45%。本次拟派发的现 金红利和2024年前三季度已派发的现金红利共计1.7亿元(含税)，约占当期合并报表中归属于上市公司股 东的净利润的55.02%。 ...

三峡水利（600116）公告，2025年第一季度营收为22.71亿元，同比下降7.92%；净亏损432.75万元，去 年同期净利润1187.5万元。 ...

重庆三峡水利电力（集团）股份有限公司 关于 2024 年度担保计划的进展公告 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。 股票代码：600116 股票简称：三峡水利 编号：临 2025-013 号 公司分别于 2024 年 4 月 23 日、6 月 20 日召开第十届董事会第二十二次会 议及 2023 年年度股东大会，审议通过了《关于公司 2024 年度担保计划的议案》， 会议同意公司 2024 年度担保计划新增担保总额不超过 36.335 亿元，并同意授 权总经理办公会具体负责处理上述担保事宜，适用期限为股东大会批准之日至 下一次股东大会重新核定担保额度之前。公司 2024 年度担保计划中被担保方是 公司全资子公司、控股子公司以及合营公司，其中全资子公司 6 家，担保金额 20.68 亿元；控股子公司 1 家，担保金额 4.08 亿元；合营公司 1 家，担保金额 1.575 亿元；开展票据池业务，公司及公司全资或持股比例 80%以上的控股公司、 子公司之间互相担保累计发生额不超过 10 亿元。上述内容详见公司分别于 20 ...

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、公司 2025 年一季度发电量及上网电量完成情况 2025 年第一季度，公司下属全资及控股公司水电站累计完成发电量 2.7684 亿 千瓦时，同比下降 7.10%；其中：重庆地区 2.7334 亿千瓦时，同比下降 7.10%；芒 牙河二级电站所处云南地区 0.0350 亿千瓦时，同比下降 7.41%。公司下属全资及 控股公司水电站累计完成上网电量 2.7241 亿千瓦时，同比下降 7.17%；其中：重 庆地区 2.6892 亿千瓦时，同比下降 7.16%；云南地区 0.0349 亿千瓦时，同比下降 7.43%。鱼背山电厂、双河电厂、赶场电厂、长滩电厂、瀼渡电厂、双泉水电站、 大河口水电站为公司自有电厂未核定上网电价，其他电站发电上网均价为 0.2892 元/千瓦时（不含税）。现将公司下属全资及控股公司各水电站 2025 年一季度发电 量及上网电量完成情况公告如下： 股票代码：600116 股票简称：三峡水利 编号：临 2025-012 号 | 序 | 电厂名称 | 装机容量 ...