中闽能源股份有限公司 2023 年 10 月份与投资者在信息披露范围内互动交流情况：参 加长江证券秋季策略会 1 次；接待东吴证券到公司实地调研 1 次；投资者来电 2 次及线上 互动问答 3 次，主要关注公司资产注入进度、发电量情况、福建海风项目竞配情况、未来项 目增量等。 | 序号 | 沟通方式 | 次数 | | --- | --- | --- | | 1 | 实地调研 | 1 | | 2 | 接听投资者咨询热线 | 2 | | 3 | 回复投资者问题（上证 e 互动） | 3 | 中闽能源 2023 年 10 月投资者沟通情况 ...

中闽能源 2023 年 10 月投资者沟通情况 中闽能源股份有限公司 2023 年 10 月份与投资者在信息披露范围内互动交流情况：参 加长江证券秋季策略会 1 次；接待东吴证券到公司实地调研 1 次；投资者来电 2 次及线上 互动问答 3 次，主要关注公司资产注入进度、公司四季度发电量情况、未来项目增量等。 | 序号 | 沟通方式 | 次数 | | --- | --- | --- | | 1 | 实地调研 | 1 | | 2 | 接听投资者咨询热线 | 2 | | 3 | 回复投资者问题（上证 e 互动） | 3 | ...

Financial Performance - The company's net profit attributable to shareholders increased due to higher electricity sales and operating revenue[12] - Basic earnings per share increased as a result of the rise in net profit attributable to the parent company[12] - Revenue for the current reporting period reached ¥274,019,942.50, representing a 7.41% increase compared to ¥255,118,295.05 in the same period last year[22] - Net profit attributable to shareholders was ¥58,317,647.95, a significant increase of 78.87% from ¥32,284,796.78 year-over-year[22] - The net profit after deducting non-recurring gains and losses was ¥52,286,815.99, reflecting a 61.97% increase compared to ¥31,963,869.69 in the previous year[22] - The basic earnings per share rose to ¥0.0306, up 78.95% from ¥0.0170 in the same period last year[22] - The weighted average return on equity increased to 0.9830%, up 0.3858 percentage points from 0.5914% year-over-year[22] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥384,721,676.85, down from ¥452,846,777.07 in 2022, indicating a decrease of about 15%[39] - The total profit for the first three quarters of 2023 was ¥485,625,860.00, compared to ¥557,959,539.44 in 2022, reflecting a decline of approximately 13%[39] - The company's net profit for the first three quarters of 2023 was ¥167,027,868.48, compared to ¥240,220,418.21 in the previous year, indicating a decrease of about 30.5%[69] Assets and Liabilities - Total assets increased from ¥11,653,776,212.74 to ¥11,686,154,456.74, an increase of ¥32,378,244.00[8] - Non-current assets rose from ¥7,984,647,145.67 to ¥8,017,025,389.67, reflecting an increase of ¥32,378,244.00[8] - Total liabilities increased from ¥5,721,514,515.12 to ¥5,750,653,254.76, an increase of ¥29,138,739.64[8] - The total equity attributable to shareholders rose from ¥5,754,381,654.63 to ¥5,757,617,020.87, an increase of ¥3,235,366.24[8] - The company’s non-current liabilities increased from ¥3,563,407,554.01 to ¥3,872,150,155.03, reflecting an increase of ¥29,138,739.64[17] - Total assets at the end of the reporting period were ¥11,653,776,212.74, a decrease of 4.31% from the previous year's end[22] - Shareholders' equity attributable to the parent company was ¥5,754,381,654.63, showing a 3.57% increase compared to the previous year[22] - The company's total assets as of September 30, 2023, were ¥7,478,389,258.08, up from ¥7,387,935,481.62 at the end of 2022, indicating a growth of about 1.2%[44] - The company's total liabilities as of September 30, 2023, were ¥2,190,637,050.74, compared to ¥2,077,156,140.49 at the end of 2022, reflecting an increase of about 5.5%[44] - Total assets decreased to CNY 11,181,897,626.51 from CNY 11,686,154,456.74, reflecting a decline of approximately 4.32%[58] - Total liabilities increased to CNY 2,190,637,050.74, up from CNY 2,077,156,140.49, indicating a rise of about 5.45%[66] Cash Flow and Liquidity - The company's cash and cash equivalents decreased from ¥1,490,342,704.19 to ¥1,878,503,099.73, indicating a significant change in liquidity[17] - The net cash flow from operating activities for the year-to-date was ¥620,375,506.48, an increase of 17.37% from ¥528,549,808.04 in the previous year[22] - The company's operating cash inflow for the first three quarters of 2023 reached ¥1,018,081,566.15, an increase from ¥883,211,210.95 in the same period of 2022, representing a growth of approximately 15.3%[39] - Cash and cash equivalents at the end of the period were $149.69 million, a decrease from $610.17 million at the beginning of the period, indicating liquidity challenges[47] - The company's cash outflow for operating activities was $2.06 billion, significantly higher than the previous year’s $846.61 million, indicating increased operational costs[47] - Cash flow from investment activities showed a net outflow of CNY 657,731,653.06, compared to a smaller outflow of CNY 105,571,121.32 in the same period last year[63] Operational Efficiency - The company's financial expenses for the first three quarters of 2023 amounted to ¥81,096,292.78, a decrease from ¥106,140,378.94 in the previous year, showing a reduction of about 23.6%[39] - The financial expenses increased to ¥7,788,178.74 in 2023 from ¥2,170,703.24 in 2022, marking an increase of approximately 259.5%[67] - The company's management expenses rose to ¥17,395,989.84 in 2023, compared to ¥3,245,237.18 in 2022, which is an increase of approximately 436.5%[67] - The company incurred interest expenses of ¥10,439,766.81 in 2023, significantly higher than ¥2,984,323.06 in 2022, representing an increase of approximately 250.5%[67] Investment and Market Activity - The company reported a total of 19,868,963 shares held by Yunnan Energy Investment Co., Ltd. in its ordinary securities account[14] - The company did not report any new product developments or market expansion strategies during the conference call[72]

证券代码：600163 证券简称：中闽能源 公告编号：2023-038 中闽能源股份有限公司 第九届董事会第三次会议决议公告 2、审议通过了《关于调整公司第九届董事会审计委员会委员的议案》 根据中国证券监督管理委员会颁布并于 2023 年 9 月 4 日生效实施的《上市 公司独立董事管理办法》的有关规定，会议同意对第九届董事会审计委员会委员 进行调整。 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、董事会会议召开情况 中闽能源股份有限公司（以下简称"公司"）第九届董事会第三次会议通知 和材料于 2023 年 10 月 18 日以电子邮件的方式送达全体董事，会议于 2023 年 10 月 30 日在福州市五四路 210 号国际大厦 22 层第一会议室以现场方式召开。 本次会议由董事长张骏先生主持，应出席董事 9 名，实际出席董事 9 名，公司 全体监事、部分高级管理人员列席了会议，会议的召集、召开符合有关法律、 行政法规、部门规章、规范性文件和《公司章程》的有关规定。 二、董事会会议审议情况 经全体与会董事认真审议，以记名 ...

关于调整第九届董事会审计委员会委员的公告 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。 根据中国证券监督管理委员会颁布并于 2023 年 9 月 4 日生效实施的《上市 公司独立董事管理办法》的有关规定，审计委员会成员应当为不在上市公司担任 高级管理人员的董事。中闽能源股份有限公司（以下简称"公司"）于 2023 年 10 月 30 日召开第九届董事会第三次会议，审议通过了《关于调整公司第九届董 事会审计委员会委员的议案》，董事会同意对第九届董事会审计委员会委员进行 调整，调整情况如下： 证券代码：600163 证券简称：中闽能源 公告编号：2023-039 中闽能源股份有限公司 | 名称 | 委员名单 | 主任委员 | | --- | --- | --- | | 审计委员会 | 许萍、林联青、温步瀛、唐晖、吴明 | 许萍 | 以上委员任期自本次董事会审议通过之日起至第九届董事会任期届满之日 止。除上述调整外，公司第九届董事会其他委员会委员组成不变。 特此公告。 中闽能源股份有限公司董事会 2023 年 10 月 31 日 ...

| 序号 | 沟通方式 | 次数 | | --- | --- | --- | | 1 | 策略会及业绩说明会 | 2 | | 2 | 接听投资者咨询热线 | 3 | | 3 | 回复投资者问题（上证 e 互动） | 8 | 中闽能源股份有限公司 2023 年 9 月份与投资者在信息披露范围内互动交流情况：参加 华福证券秋季策略会 1 次；9 月 15 日召开 2023 年半年度业绩说明会（线上）；投资者来电 3 次及线上互动问答 8 次，主要关注公司资产注入进度、公司发电量情况、分红情况、大股 东股票解禁情况、市值管理等。 中闽能源 2023 年 9 月投资者沟通情况 ...

证券代码：600163 证券简称：中闽能源 公告编号：2023－037 | 经营地区/ | | 发电量（万千瓦时） | | | 上网电量（万千瓦时） | | | --- | --- | --- | --- | --- | --- | --- | | 发电类型 | 本期 | 上年同期 | 同比 （%） | 本期 | 上年同期 | 同比 （%） | | 福建省 | | | | | | | | 风电 | 167,873.13 | 181,029.79 | -7.27 | 163,206.26 | 176,135.97 | -7.34 | | 黑龙江省 | | | | | | | | 风电 | 18,077.64 | 18,581.38 | -2.71 | 17,544.60 | 18,029.09 | -2.69 | | 生物质发电 | 6,726.78 | 2,570.34 | 161.71 | 5,751.08 | 2,143.05 | 168.36 | | 新疆哈密 | | | | | | | | 光伏发电 | 2,482.33 | 2,596.34 | -4.39 | 2,413.39 | 2,514.82 ...

中闽能源股份有限公司董事会 证券代码：600163 证券简称：中闽能源 公告编号：2023－036 据中闽能源股份有限公司（以下简称"公司"）统计，2023 年 7-8 月公司 下属各项目累计完成发电量 30,201.07 万千瓦时，比去年同期 22,527.02 万千瓦 时增长 34.07%；累计完成上网电量 29,069.96 万千瓦时，比去年同期 21,632.79 万千瓦时增长 34.38%，详情如下： | 经营地区/ | | | 发电量（万千瓦时） | | | | | 上网电量（万千瓦时） | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 发电类型 | 2023 | 年 | 2022 | 年 | 同比 | 2023 | 年 | 2022 | 年 | 同比 | | | 7-8 | 月 | 7-8 | 月 | （%） | 7-8 | 月 | 7-8 | 月 | （%） | | 福建省 | | | | | | | | | | | | 风电 | 26,228.98 | | 19,051.32 | | 37. ...

证券代码：600163 证券简称：中闽能源 公告编号：2023- 035 中闽能源股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： 会议召开时间：2023 年 9 月 15 日(星期五) 上午 10:00-11:30 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/） 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 9 月 15 日上午 10:00-11:30 （ 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/） （三） 会议召开方式：上证路演中心视频和网络互动 三、 参加人员 公司党委书记、董事长张骏先生、总经理郭政先生、财务总监柳上莺女士、 董事会秘书纪志国先生以及独立董事许萍女士（如遇特殊情况，参与人员可能进 行调整）。 会议召 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 831.41 million, a decrease of 9.89% compared to CNY 922.64 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2023 was CNY 326.40 million, down 22.33% from CNY 420.24 million in the previous year[20]. - The net cash flow from operating activities was CNY 359.17 million, reflecting a decline of 12.26% from CNY 409.35 million in the same period last year[20]. - The company reported a total profit of CNY 41,174.24 million, which is a 20.63% decline year-on-year[36]. - The company reported a significant decrease in employee compensation payable to ¥10,670,332.55 from ¥17,178,086.52, a drop of approximately 37.0%[120]. - The company achieved a net profit of RMB 185.95 million for the first half of 2023, completing 40.20% of the annual performance commitment of RMB 462.50 million[101]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 11.66 billion, a slight decrease of 0.24% from CNY 11.69 billion at the end of the previous year[20]. - The company's total liabilities decreased to CNY 1,776,128,604.11 from CNY 2,077,156,140.49, indicating a reduction of approximately 14.5%[124]. - The company's total assets decreased to CNY 7,054,916,788.68 from CNY 7,387,935,481.62, a reduction of approximately 4.5%[124]. - The company's total liabilities decreased by 49.08% to ¥228,037,974.85, mainly due to the repayment of bank loans[47]. - The company's total equity increased to ¥6,062,583,924.75 from ¥5,935,501,201.98, an increase of about 2.1%[120]. Cash Flow - The net cash flow from financing activities decreased mainly due to an increase in bank loans and the distribution of dividends to shareholders[44]. - The company reported a significant increase in cash flow from investment activities, with a net cash inflow of CNY 874,095,497.10, up 36.20% year-on-year[41]. - The cash flow from investment activities showed a net outflow of ¥498,629,891.64, worsening from a net outflow of ¥171,771,528.67 in the same period last year[134]. - The net cash flow from investment activities was -158,403,727.12 RMB, a significant decrease from a positive 209,217,103.94 RMB in the previous period[137]. Operational Efficiency - The average utilization hours for the company's offshore wind farms was 1,885 hours, significantly higher than the national average of 1,237 hours[31]. - The company is actively pursuing both self-development and quality project acquisitions to enhance its market competitiveness[33]. - The company has focused on enhancing operational management and reducing procurement costs through centralized purchasing strategies[38]. - The company experienced a 14.36% increase in operating costs, primarily due to higher safety production and fuel costs[42]. Renewable Energy Projects - The installed capacity of renewable energy reached 1.09 million kW, a year-on-year growth of 98.3%, accounting for 77% of new installations[26]. - The company has secured projects with a total capacity of 950,000 kW in the first batch of market-oriented competition for offshore wind power in Fujian Province[32]. - The company aims to expand its project development in both Fujian Province and other regions, focusing on solar and wind energy projects[38]. - The company is focusing on increasing the development of new projects while ensuring investment returns[59]. Risk Management - The company has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding investment risks[5]. - The company faced risks related to fluctuating grid prices, which could impact the profitability of new projects if generation costs do not decrease accordingly[58]. - The company is facing risks related to renewable energy price subsidies due to a continuous increase in the funding gap for subsidies, which may adversely affect cash flow and operational efficiency[62]. Environmental and Social Responsibility - The company actively participated in poverty alleviation activities, spending a total of 50,367 yuan on purchasing products from poverty-stricken areas and donating 20,000 yuan for educational development[86]. - The company has implemented pollution prevention facilities that comply with national and local requirements, ensuring normal operation and compliance with emission standards[80]. - The company’s subsidiary, Fuyuan Thermal Power, was listed as a key pollutant discharge unit in Heilongjiang Province, with actual emissions of SO2 at 11.01 tons, NOX at 21.65 tons, and particulate matter at 4.45 tons, all below the permitted limits[79]. Corporate Governance - The company has committed to ensuring the independence of its senior management and financial personnel, with a focus on not holding positions in other enterprises beyond board roles[88]. - The company guarantees the independence of its assets, ensuring that all assets are under its control and not misappropriated by related parties[88]. - The company has established an independent financial department and accounting system, allowing for independent financial decision-making[88]. - The company has no significant litigation or arbitration matters during the reporting period[95]. Shareholder Commitments - The company committed to achieving net profits of no less than ¥278.30 million, ¥497.09 million, and ¥462.50 million for the years 2021, 2022, and 2023 respectively, after deducting non-recurring gains and losses[92]. - The company has committed to a cash dividend distribution of at least 30% of the average annual distributable profit for the next three years (2023-2025)[94]. - The company will prioritize providing business opportunities related to asset operations and mergers to the listed company[90]. Accounting and Financial Reporting - The company adheres to the Chinese Accounting Standards, ensuring that its financial statements accurately reflect its financial position and operating results[151]. - The company recognizes foreign currency transactions at the spot exchange rate on the transaction date, with monetary items converted at the spot exchange rate on the balance sheet date, resulting in exchange differences recorded in current profit or loss[165]. - The company uses a weighted average of credit losses based on the risk of default to measure expected credit losses for financial instruments[175].