重庆三峡水利电力（集团）股份有限公司 2024 年第二次临时股东大会 会 议 材 料 二〇二四年十一月十一日 2024 年第二次临时股东大会会议材料 目录 1 关于公司2024年前三季度利润分配方案…………………………..2 2024 年第二次临时股东大会 材料之一 重庆三峡水利电力（集团）股份有限公司 关于公司 2024 年前三季度利润分配方案 各位股东、各位代表： 公司第十届董事会第二十六次会议提出了《公司 2024 年前三季度利润分配 方案》，现报告如下： 根据公司 2024 年第三季度财务报表 （未经审计），截至 2024 年 9 月 30 日，公司母公司实现净利润 75,094,939.37 元，按《公司章程》提取法定盈余公 积金 7,509,493.94 元后，母公司当年实现的可供分配利润为 67,585,445.43 元， 加上母公司 2023 年年末未分配利润 1,488,499,207.63 元，扣除根据股东大会决 议支付 2023 年度普通股股利 284,079,751.95 元，期末累计可供股东分配的利润 为 1,272,004,901.11 元。 根据中国证监会《上市公司监管指引第 3 ...

重庆三峡水利电力（集团）股份有限公司 中期票据线上路演交流会会议记录 一、会议时间：2024 年 10 月 30 日 15:30-16:15 二、会议地点：重庆渝北区金开大道 99 号升伟晶石公元 11 栋 三、会议方式：腾讯会议 四、参会人员：详见附表 五、会议主要内容： 1.主持人介绍本次交流会背景、公司本期债项相关情况。 2.三峡水利总经理周泽勇介绍公司基本情况。 3.提问环节。 六、提问及回复 1.请领导介绍下公司整体经营情况？未来主要项目投资计划， 投资资金安排，预计资金支出情况？ 回复：2024 年，公司积极践行国家能源转型发展战略，聚力 攻坚、勇于创新，不断聚焦转型发展，在传统业务提质与新业务拓展 上协同发力。2024 年 1-9 月，公司实现营业总收入 81.02 亿元，比 上年同期 83.91 亿元下降 3.45%；营业总成本 71.97 亿元，比上 年同期 74.84 亿元下降 3.63%；截至 2024 年 9 月 30 日，公司总 资产 243.45 亿元，比年初上升 3.43%；归属于上市公司股东的净 资产 112.66 亿元，比年初上升 0.92%。资产负债率 52.72%，比 年 ...

Investment Rating - The investment rating for the company is "Buy" and is maintained [2][5]. Core Views - The company's third-quarter performance was impacted by reduced self-generated electricity due to alternating water levels, resulting in a year-on-year decrease of 38.94% in self-generated electricity to 648 million kWh. However, the total electricity sales volume increased by 10.68% year-on-year to 4.066 billion kWh, contributing to a revenue increase of 6.85% year-on-year to 2.887 billion yuan [3][4]. - The average selling price of electricity in the third quarter was 0.4789 yuan per kWh (excluding tax), a decrease of 3.27% year-on-year. The company's gross profit margin fell to 9.91%, down 7.82 percentage points year-on-year, leading to a net profit attributable to shareholders of 154 million yuan, a decline of 49.63% year-on-year [3][4]. Summary by Sections Financial Performance - In the third quarter of 2024, the company achieved operating revenue of 2.887 billion yuan, a year-on-year increase of 6.85%. The net profit attributable to shareholders was 154 million yuan, a decrease of 49.63% year-on-year [2][3]. - The self-generated electricity decreased to 648 million kWh, a drop of 38.94% year-on-year, while the total electricity sales volume increased to 4.066 billion kWh, reflecting a growth of 10.68% year-on-year [3]. Shareholder Returns - The company announced a profit distribution plan for the first three quarters of 2024, proposing a cash dividend of 0.05 yuan per share (including tax), totaling 94.66 million yuan. Additionally, the company has repurchased shares worth 20.46 million yuan, with the total amount reaching 115 million yuan, accounting for approximately 30.04% of the net profit attributable to shareholders during the same period [4]. Future Growth Potential - Despite short-term operational pressures, the company has a robust pipeline of projects. Key projects include the completion of a 490,000 kW cogeneration project in Yongchuan District and the commencement of construction for another 490,000 kW project in Fuling. The company is also advancing its comprehensive energy business and rapidly developing renewable energy projects, which are expected to contribute to long-term growth [4][5].

Investment Rating - The investment rating for the company is "Outperform the Market" [1][3][12] Core Views - The company's performance in the third quarter declined due to a reduction in self-generated hydropower, although overall profit showed steady growth in the first three quarters of 2024 [1][5] - The company plans to distribute a cash dividend of 0.05 CNY per share, enhancing investor returns [1][12] - The profit forecast has been adjusted downward, with expected net profits for 2024-2026 revised to 5.81 billion, 8.18 billion, and 9.39 billion CNY, reflecting a growth rate of 13%, 41%, and 15% respectively [1][12] Summary by Relevant Sections Financial Performance - For the first three quarters of 2024, the company achieved operating revenue of 8.102 billion CNY, a year-on-year decrease of 3.45%, while net profit attributable to shareholders increased by 13.57% to 383 million CNY [1][5] - In the third quarter, the company reported operating revenue of 2.887 billion CNY, a quarter-on-quarter increase of 5.07% and a year-on-year increase of 6.85% [1][5] - The third quarter net profit attributable to shareholders was 154 million CNY, a quarter-on-quarter decrease of 29% and a year-on-year decrease of 49.63% [1][5] Sales and Pricing - The total installed hydropower capacity is 746,200 kW, with cumulative power generation of 1.919 billion kWh in the first three quarters, a year-on-year increase of 0.13% [1][11] - The average selling price of electricity decreased slightly to 0.4864 CNY per kWh, down 0.84% from the previous year [1][11] Dividend and Share Buyback - The company plans to distribute a cash dividend of 0.05 CNY per share, totaling 95 million CNY, which represents approximately 30.04% of the net profit attributable to shareholders [1][12] - A share buyback of 20 million CNY has also been implemented [1][12] Profit Forecast - The profit forecast for 2024-2026 has been revised to reflect lower expected net profits, with the new estimates being 5.81 billion CNY for 2024, 8.18 billion CNY for 2025, and 9.39 billion CNY for 2026 [1][12]

召开的日期时间：2024 年 11 月 11 日 14 点 00 分 召开地点：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 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年11月11日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 证券代码：600116 证券简称：三峡水利 公告编号：2024-064 重庆三峡水利电力（集团）股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 11 日 至 2024 年 11 月 11 日 采用上海证券交易所网络投票系 ...

第十届董事会提名委员会委员签字：何永红、谢俊、袁渊 2024 年 10 月 23 日 重庆三峡水利电力（集团）股份有限公司董事会提名委员会 关于第十届董事会独立董事候选人的书面审查意见 根据《公司法》《上市公司独立董事管理办法》《公司章程》《董事会提名 委员会实施细则》等有关规定，重庆三峡水利电力（集团）股份有限公司（以下 简称"公司"）第十届董事会提名委员会对公司第十届董事会独立董事候选人王 一平进行了审查，并出具书面审核意见如下： 本次提名符合《公司法》《上市公司独立董事管理办法》《公司章程》等有 关规定，提名的独立董事候选人具备《公司法》《上市公司独立董事管理办法》 《公司章程》《公司董事会议事规则》《独立董事工作制度》规定的任职资格。 我们一致同意将本次第十届董事会独立董事候选人提交公司第十届董事会第二 十六次会议审议。 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 2,887,254,907.65, representing a year-on-year increase of 6.85%[2] - The net profit attributable to shareholders for Q3 2024 decreased by 49.63% to CNY 154,182,960.56 compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 136,987,965.60, down 52.22% year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.08, a decrease of 50.00% compared to the same period last year[2] - The diluted earnings per share for Q3 2024 was also CNY 0.08, down 50.00% year-on-year[2] - The weighted average return on equity for Q3 2024 was 1.38%, a decrease of 1.41 percentage points compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 8,101,850,617.85, a decrease of 3.44% compared to CNY 8,390,942,022.48 in the same period of 2023[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 383,213,692.68, an increase of 13.57% from CNY 337,418,224.98 in the same period of 2023[19] - The company reported a comprehensive income total of CNY 369,262,394.10 for the first three quarters of 2024, up from CNY 325,098,907.20 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 24,344,907,024.54, an increase of 3.43% from the end of the previous year[3] - The total current assets amount to approximately 4.92 billion CNY, an increase from 4.68 billion CNY in the previous period[16] - The company's total assets stand at approximately 24.34 billion CNY, compared to 23.54 billion CNY in the previous period[17] - The company's total liabilities are approximately 12.83 billion CNY, up from 12.11 billion CNY[17] - Short-term borrowings increased to approximately 4.40 billion CNY from 3.34 billion CNY[17] - The company's long-term borrowings increased to approximately 2.86 billion CNY from 2.62 billion CNY[17] - The total liabilities decreased to CNY 4,716,513,786.12 from CNY 5,081,037,546.24, showing a reduction of approximately 7.2%[25] - The company's total assets decreased to CNY 14,893,294,475.72 from CNY 15,520,263,350.67, reflecting a decline of approximately 4.0%[28] - The total liabilities decreased to CNY 4,949,508,833.83 from CNY 5,349,529,583.39, reflecting a reduction of approximately 7.5%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 515,006,332.71, showing a slight decrease of 0.49% compared to the previous year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 6,980,513,318.90, a decrease of 6.38% from CNY 7,456,054,465.51 in the same period of 2023[21] - The net cash flow from financing activities was negative at CNY -523,334,982.33, compared to CNY -389,147,738.44 in the same period last year[31] - The company experienced a net cash outflow in financing activities, indicating potential challenges in managing financing costs and debt obligations[31] Shareholder Actions - The company completed a share buyback of 18,951,591 shares, representing 0.99% of the total share capital, with a total expenditure of approximately RMB 146 million at an average price of RMB 7.70 per share[9] - The controlling shareholder, China Yangtze Power, increased its stake in the company by acquiring 13,350,089 shares, amounting to approximately RMB 100 million, raising its total shareholding from 22% to 24%[10][11] - For the first three quarters of 2024, the company proposes a cash dividend of 0.05 CNY per share, totaling approximately 94.66 million CNY, based on a total share capital of 1,893,191,313 shares[14] Investments and Expenses - The company recognized government subsidies of CNY 41,201,996.78 as regular income, which positively impacted the financial results[3] - The company reported an investment income of CNY 74,953,430.78 for the first three quarters of 2024, significantly up from CNY 16,781,309.56 in the previous year[19] - Research and development expenses for the first three quarters of 2024 amounted to CNY 1,968,367.28, indicating ongoing investment in innovation[18] - The company reported a decrease in management expenses to CNY 42,243,739.25 from CNY 50,087,194.75, a reduction of approximately 15.5%[27] - Investment income increased significantly to CNY 6,424,717.14 from CNY 2,215,466.17, marking an increase of 189.5%[27] Cash and Equivalents - The company’s cash and cash equivalents decreased to approximately 1.37 billion CNY from 1.88 billion CNY[15] - The cash and cash equivalents at the end of Q3 2024 were CNY 1,212,514,147.24, down from CNY 1,913,249,895.52 at the end of Q3 2023, representing a decrease of about 36.6%[23] - The ending balance of cash and cash equivalents was CNY 460,358,204.76, down from CNY 872,941,541.14 in the previous year[31]

一、董事会会议召开情况 重庆三峡水利电力（集团）股份有限公司（以下简称"公司"）第十届董事 会第二十六次会议通知及会议材料以网络传输的方式于 2024 年 10 月 12 日发出。 2024 年 10 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： 股票代码：600116 股票简称：三峡水利 编号：临 2024-060 号 重庆三峡水利电力（集团）股份有限公司 第十届董事会第二十六次会议决议公告 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。 为提高资金使用效率，增加资金运营收益，在不影响公司正常生产经营的情 况下，会议同意授权总经理办公会在连续 12 个月累计投资发生额不超过最近一 期经审计净资产 30%的额度内，使用自有闲散资金进行低风险理财，内容主要 ...

独立董事候选人声明与承诺 本人王一平，已充分了解并同意由提名人重庆三峡水利电力（集 团）股份有限公司董事会提名为重庆三峡水利电力（集团）股份有限 公司第十届董事会独立董事候选人。本人公开声明，本人具备独立董 事任职资格，保证不存在任何影响本人担任重庆三峡水利电力（集团） 股份有限公司独立董事独立性的关系，具体声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行政法 规、部门规章及其他规范性文件，具有 5 年以上法律、经济、会计、 财务、管理或者其他履行独立董事职责所必需的工作经验。 二、本人任职资格符合下列法律、行政法规和部门规章以及公司 规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的规定 （如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证券交 易所自律监管规则以及公司章程有关独立董事任职资格和条件的相 关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部辞去 公职或者退（离）休后担任上市公司、基金管理公司独立董事、独立 监事的通知》的规定（如适用）； （六）中共中央纪委、教育部、监察部《关 ...

股票代码：600116 股票简称：三峡水利 编号：临 2024-061 号 重庆三峡水利电力（集团）股份有限公司 第十届监事会第十九次会议决议公告 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十九次会议通知及 会议材料以网络传输的方式于 2024 年 10 月 12 日发出。2024 年 10 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： （一）《关于公司 2024 年前三季度利润分配预案》； 根据公司 2024 年第三季度财务报表 （未经审计），截至 2024 年 9 月 30 日，公司母公司实现净利润 75,094,939.37 元，按《公司章程》提取法定盈余公 积金 7,509,493.94 元后，母公司当 ...