Financial Performance - The company's operating revenue for the first half of the year reached ¥922,643,217.07, representing a 22.52% increase compared to ¥753,048,308.02 in the same period last year [23]. - Net profit attributable to shareholders was ¥418,548,154.89, up 24.45% from ¥336,318,478.84 year-on-year [23]. - The net cash flow from operating activities was ¥409,347,664.01, reflecting a 14.10% increase from ¥358,749,053.91 in the previous year [23]. - The total profit for the first half of 2022 was 518,731,577.00 CNY, reflecting a growth of 31.35% compared to the previous year [41]. - The company reported non-recurring gains of ¥1,558,442.50, with significant contributions from the disposal of non-current assets and government subsidies [26]. - The basic earnings per share increased to ¥0.2199, a rise of 10.45% from ¥0.1991 in the previous year [23]. - The company achieved operating revenue of 922,643,217.07 CNY, a year-on-year increase of 22.52%, and a net profit attributable to shareholders of 418,548,200 CNY, up 24.45% [38]. - The net profit for the first half of 2022 was CNY 449,183,242.05, representing a 22.7% increase from CNY 366,268,394.88 in the first half of 2021 [135]. - The total comprehensive income for the current period is ¥449,183,242.05, up 22.6% from ¥366,268,394.88 in the previous year [137]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥11,378,892,492.46, a slight increase of 0.60% from ¥11,310,684,080.90 at the end of the previous year [23]. - Total current assets increased to ¥3,210,042,993.56 from ¥2,988,559,748.33, representing a growth of approximately 7.4% [126]. - Total non-current assets decreased to ¥8,168,849,498.90 from ¥8,347,825,707.57, a decline of about 2.1% [126]. - Total liabilities decreased to ¥5,763,845,390.83 from ¥6,141,185,136.67, reflecting a reduction of approximately 6.1% [128]. - The total equity attributable to shareholders increased to ¥5,442,990,709.68 from ¥5,024,442,554.79, showing an increase of around 8.3% [128]. - The company's retained earnings increased significantly to ¥525,292,590.31 from ¥106,744,435.42, an increase of about 391.5% [128]. - The total liabilities have not been detailed, but the equity position suggests a healthy balance sheet [160]. Operational Highlights - The company has a total installed capacity of 957,300 kW, with wind power accounting for 907,300 kW, solar power for 20,000 kW, and biomass power for 30,000 kW [28]. - The main business model involves the development, construction, and operation of renewable energy projects, converting wind, solar, and biomass energy into electricity for sale [28]. - The company’s performance is primarily driven by the increase in power generation and control of management and operational costs [28]. - In the first half of 2022, the company's installed capacity reached 957,300 kW, with total electricity generation of 1,610,722,900 kWh, an increase of 23.85% year-on-year [38]. - The company successfully completed a 30MW biomass power generation project, which began commercial operation after passing a full-load test [39]. - The company is actively developing a 50MW fish-solar complementary project in Fuzhou, investing 50 million CNY to enhance its clean energy portfolio [39]. Market and Industry Trends - In the first half of 2022, the total electricity consumption in China reached 4,097.7 billion kWh, representing a year-on-year growth of 2.9% [31]. - As of June 2022, the total installed power generation capacity in China was 2,440 million kW, an increase of 8.1% year-on-year [31]. - The installed capacity of non-fossil energy power generation reached 1,180 million kW, growing by 14.8% year-on-year, accounting for 48.2% of the total installed capacity, an increase of 2.8 percentage points year-on-year [31]. - The installed capacity of grid-connected wind power was 340 million kW, with a year-on-year increase of 17.2% [31]. - The installed capacity of grid-connected solar power was 340 million kW, showing a year-on-year growth of 25.8% [31]. - The Chinese government has implemented multiple policies to promote the development of large-scale wind and solar power bases in desert and barren areas, aiming for a total installed capacity of approximately 455 million kW by 2030 [31]. - The report highlights the ongoing transition towards green and low-carbon energy sources, with significant growth in renewable energy capacity [31]. Risk Management - The company has detailed potential risks and countermeasures in the report, particularly in the management discussion and analysis section [8]. - The company faces risks related to changes in grid electricity prices, as new policies allow for market-based pricing for renewable energy projects [57]. - The company is experiencing delays in renewable energy subsidies, which could adversely affect cash flow and operational efficiency if not resolved [60]. - The competition in the renewable energy sector is intensifying, particularly in project development, as companies vie for limited wind and solar resources [60]. - The profitability of wind and solar projects is highly dependent on local weather conditions, which are unpredictable and can lead to fluctuations in performance [60]. - The company is exposed to natural disaster risks, particularly in coastal areas prone to typhoons and regions susceptible to extreme cold, which could damage equipment and affect revenue [60]. Corporate Governance - The board of directors confirmed that all members attended the board meeting, ensuring the authenticity and completeness of the semi-annual report [5]. - The financial report has been declared true, accurate, and complete by the responsible persons of the company [5]. - The company has committed to ensuring the independence of its management personnel, including the general manager and financial officers, who will not hold positions in other companies controlled by the major shareholders [82]. - The company guarantees that all assets will remain under its control and will not be used to secure debts of related parties, ensuring financial independence [82]. - The company has established a long-term commitment to maintain independence in operations, finance, and management structures [82]. Shareholder Information - The largest shareholder, Fujian Investment Development Group, holds 1,220,547,834 shares, representing 64.14% of total shares [115]. - The total number of ordinary shareholders as of the end of the reporting period was 61,136 [112]. - The company has not disclosed any significant changes in share capital structure during the reporting period [112]. - The company has a total share capital of 190,299.6143 million RMB as of June 30, 2022, with Fujian Investment Development Group holding 122,054.78 million shares, accounting for 64.14% of the total share capital [173]. Compliance and Legal Matters - The company has not reported any administrative penalties related to environmental issues during the reporting period [74]. - The company has no significant litigation or arbitration matters during the reporting period [99]. - The company maintains a good integrity status, with no unfulfilled legal obligations or significant debts due [99].

Financial Performance - Revenue for Q1 2022 reached ¥550,406,313.56, an increase of 38.15% compared to ¥398,422,991.57 in the same period last year[6] - Net profit attributable to shareholders was ¥289,969,742.94, reflecting a growth of 52.26% from ¥190,442,395.56 in the previous year[6] - Basic earnings per share increased by 35.23% to ¥0.1524 from ¥0.1127 in the same period last year[9] - Diluted earnings per share rose by 44.32% to ¥0.1524 compared to ¥0.1056 in the previous year[9] - Total operating revenue for Q1 2022 reached RMB 550,406,313.56, a 38.2% increase from RMB 398,422,991.57 in Q1 2021[28] - Net profit for Q1 2022 was RMB 310,696,291.32, up 48.9% from RMB 208,392,569.75 in Q1 2021[32] - Earnings per share for Q1 2022 were RMB 0.1524, compared to RMB 0.1127 in Q1 2021, reflecting a 35.0% increase[32] - The total comprehensive income for Q1 2022 was RMB 310,696,291.32, compared to RMB 208,392,569.75 in Q1 2021, marking a 48.9% increase[32] Cash Flow - Net cash flow from operating activities was ¥271,799,440.60, up 21.75% from ¥223,252,339.29 in the same period last year[6] - Cash flow from operating activities for Q1 2022 was RMB 271,799,440.60, an increase from RMB 223,252,339.29 in Q1 2021[36] - The company reported a significant increase in investment cash inflow, totaling RMB 260,757,041.09 in Q1 2022, compared to RMB 69,000.00 in Q1 2021[36] - The net cash flow from investing activities was -170,262,761.80 RMB, compared to -104,405,244.19 RMB in the previous period, indicating a decline in investment cash flow[38] - The net cash flow from financing activities was -47,383,640.85 RMB, a significant drop from a positive cash flow of 13,279,703.34 RMB in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,616,709,048.58, a 2.71% increase from ¥11,310,684,080.90 at the end of the previous year[9] - The total current assets as of March 31, 2022, amounted to RMB 3,350,684,072.06, an increase from RMB 2,988,559,748.33 as of December 31, 2021, representing a growth of approximately 12.14%[19] - The total assets reached RMB 11,616,709,048.58, compared to RMB 11,310,684,080.90 at the end of 2021, marking a growth of around 2.70%[19] - The total liabilities decreased slightly to RMB 6,120,580,427.24 from RMB 6,141,185,136.67, a reduction of about 0.34%[19] - The total liabilities amounted to 6,141,185,136.67 RMB, remaining unchanged from the previous period[43] Shareholders' Equity - Shareholders' equity attributable to shareholders increased by 6.30% to ¥5,314,412,297.73 from ¥4,999,385,838.33 at the end of the previous year[9] - The company’s equity attributable to shareholders increased to RMB 5,314,412,297.73 from RMB 4,999,385,838.33 in the previous year[28] - The total equity remained stable at RMB 5,496,128,621.34, with no significant changes reported[19] - The total equity attributable to shareholders was 4,999,385,838.33 RMB, down from 5,024,442,554.79 RMB, reflecting a decrease of approximately 0.5%[43] Inventory and Receivables - The accounts receivable rose to RMB 1,920,450,738.42, up from RMB 1,699,614,465.60, indicating an increase of approximately 12.97%[19] - The inventory increased to RMB 32,523,183.20 from RMB 30,372,673.27, showing a growth of about 7.09%[23] - The other receivables rose significantly to RMB 24,151,053.44 from RMB 7,038,336.46, indicating a substantial increase of approximately 242.36%[23] Accounting Adjustments - The company implemented retrospective adjustments in accordance with the new accounting standards effective from January 1, 2022[10] - The company adopted the new accounting standard starting January 1, 2022, resulting in an adjustment of fixed assets from 6,873,799,797.72 to 6,898,533,420.90, an increase of 24,733,623.18[46] - Unappropriated profits were adjusted from 81,687,718.96 to 106,744,435.42, reflecting an increase of 25,056,716.46[46] - The construction in progress was adjusted from 1,148,230,649.38 to 1,149,198,401.20, resulting in a change of 967,751.82[46] - Minority interests increased from 170,113,105.90 to 170,757,764.44, with an adjustment of 644,658.54[46]

Financial Performance - The company reported a net profit of CNY 115,535,680.23 for the parent company and a net profit of CNY 656,463,419.84 for the consolidated financial statements in 2021[8]. - The company's operating revenue for 2021 was CNY 1,532,634,224.86, representing a 22.41% increase compared to CNY 1,252,012,734.94 in 2020[27]. - The net profit attributable to shareholders for 2021 was CNY 656,463,419.84, a 35.11% increase from CNY 485,887,518.81 in 2020[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 654,337,390.45, up 40.33% from CNY 466,272,642.33 in 2020[27]. - The total profit for 2021 was CNY 753 million, reflecting a growth of 24.38% compared to the previous year[60]. - The company's total assets at the end of 2021 were CNY 11,310,684,080.90, an 8.83% increase from CNY 10,392,729,037.36 at the end of 2020[29]. - The weighted average return on equity for 2021 was 15.76%, an increase of 1.29 percentage points from 14.47% in 2020[30]. - The net cash flow from operating activities for 2021 was CNY 801,610,987.27, a 2.41% increase from CNY 782,723,698.73 in 2020[27]. - The company reported a significant increase in other income by 125.41%, amounting to CNY 32.53 million[61]. - The total revenue from the company’s subsidiaries in the wind power sector was RMB 80,114.34 million, contributing significantly to the overall financial performance[110]. Profit Distribution and Cumulative Profit - As of the end of the reporting period, the cumulative distributable profit for the parent company was CNY -1,273,941,121.81, indicating no profit distribution for 2021[8]. - The company plans to submit the profit distribution proposal to the 2021 annual general meeting for approval[8]. - The company has a negative cumulative distributable profit, which has led to the decision not to conduct any capital reserve transfers to increase share capital[8]. - The company did not distribute profits for the fiscal year 2020 due to negative distributable profits at year-end[175]. Operational Achievements - The company successfully connected the Fuyuan biomass thermal power project to the grid by the end of 2021[38]. - The company achieved zero accidents, zero injuries, and zero pollution during the reporting period[42]. - The company made significant progress in the construction of renewable energy projects, including the successful inclusion of the 50MW fish-solar complementary project in Fujian Province's pilot list for 2021[38]. - The cumulative on-grid electricity generation for all projects was 265,389.28 million kWh, an increase of 18.48% year-on-year[60]. - The company achieved a total power generation of 272,234 million kWh in 2021, resulting in a reduction of 95.28 million tons of standard coal consumption and a decrease in carbon dioxide emissions by 237.39 million tons compared to coal-fired power plants[189]. Market and Capacity Development - The company's total installed capacity reached 957,300 kW by the end of 2021, with wind power capacity accounting for 907,300 kW[49]. - The average utilization hours for wind power in Fujian province were 2,836 hours in 2021, the highest in the country[53]. - The company maintained a significant market share in renewable energy in Fujian, with its wind power capacity representing 10.85% of the province's total[48]. - The company's biomass power generation capacity was 30,000 kW, contributing to its diversified energy portfolio[49]. - The company is actively pursuing resource allocation in Fujian and seeking investment opportunities in cost-effective wind and solar projects outside the province[55]. Strategic Initiatives and Future Outlook - The company plans to enhance investment in offshore wind power and conduct research on upgrading old wind turbines, preparing for the "replace small with large" initiative[120]. - The company aims to leverage its experience in project development and operation to enhance management efficiency and explore new profit growth points through CCER and green electricity trading[120]. - The company plans to expand its market presence in renewable energy sectors, particularly in wind and solar power, in line with national carbon neutrality goals[114]. - The company anticipates that by the end of 2022, the total installed capacity of power generation will reach approximately 2.6 billion kilowatts, with non-fossil energy power generation expected to reach around 1.3 billion kilowatts[114]. - The company aims to enhance project resource reserves, focusing on investments in renewable energy projects such as onshore and offshore wind power and solar energy, particularly in Fujian province[122]. Risk Management and Compliance - The company has not identified any significant risks that could materially affect future development[10]. - The company faces risks related to the decline in average electricity selling prices due to increased participation in market-based trading, which could negatively impact profitability[126]. - The company is addressing the risk of renewable energy power consumption due to the intermittent nature of wind and solar energy, which may lead to curtailment issues[127]. - The company is monitoring the lag in renewable energy price subsidies and the risk of reaching subsidy limits, which could adversely affect cash flow and operational efficiency[128]. - The company has established a comprehensive internal control system, with no significant deficiencies reported in financial or non-financial reporting during the evaluation period[180]. Governance and Management - All board members attended the board meeting, ensuring the integrity of the report[5]. - The company has committed to ensuring the authenticity, accuracy, and completeness of the financial report[7]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance regulations and maintaining a professional structure[136]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, adhering to legal requirements and internal governance standards[139]. - The company actively engages in investor relations, providing timely responses to inquiries and enhancing communication to foster investor understanding and trust[136]. Sustainability and Social Responsibility - The company has committed to sustainable development practices, including environmental impact assessments for new energy projects[186]. - The company actively participated in social responsibility initiatives, including a total expenditure of 159,288.50 yuan on poverty alleviation products during traditional festivals[191]. - The management team emphasized a commitment to sustainability, with a goal to reduce carbon emissions by 40% by 2025[152].

Group 1: Company Performance - The main reason for the increase in operating performance in 2021 was the rise in electricity sales due to the full-capacity grid connection of several wind farms, including Ma Taoshan, Wangmushan, and Qingfeng Phase II, contributing to increased revenue [2] - The company reported a significant increase in electricity generation and sales, attributed to the operational efficiency of newly commissioned projects [2] Group 2: Future Development Plans - The "14th Five-Year" plan for renewable energy in Fujian Province has not yet been released, but the company is actively monitoring developments and aims to secure resource allocation [3] - The company is committed to expanding its clean energy generation business across various sectors, including offshore and onshore wind, solar, and biomass [5] Group 3: Operational Updates - The operation of the Putian Pinghai Bay Offshore Wind Farm Phase II project is reported to be normal, with a well-trained maintenance team ensuring operational efficiency [4] - The company has established effective pandemic prevention measures and emergency plans to mitigate the impact of COVID-19 on operations, ensuring normal production and management [7] Group 4: Corporate Governance - The company is considering implementing an equity incentive plan to enhance corporate governance and stimulate development, with discussions ongoing regarding relevant guidelines [6]

Financial Performance - The company's operating revenue for Q3 2021 was ¥270,036,898.63, representing a year-on-year increase of 24.02%[6] - The net profit attributable to shareholders for the same period was ¥74,710,324.75, reflecting a growth of 25.72% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥73,217,732.83, up by 23.55% year-on-year[6] - Total operating revenue for the first three quarters of 2021 reached ¥1,001,247,229.79, a significant increase of 50.9% compared to ¥663,509,074.79 in the same period of 2020[24] - Net profit attributable to shareholders of the parent company was ¥390,080,228.21, up 95.0% from ¥200,120,096.60 in the previous year[26] - Operating profit for the first three quarters of 2021 was ¥454,114,572.42, representing a 76.7% increase from ¥256,822,377.70 in 2020[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,804,903,278.98, an increase of 3.97% from the end of the previous year[9] - The total current assets reached CNY 2,718,536,931.27, up from CNY 2,414,214,976.29, indicating a growth of about 12.6% year-over-year[19] - The total liabilities decreased to CNY 5,922,158,280.64 from CNY 6,628,489,378.44, a reduction of approximately 10.7%[21] - The total non-current assets amounted to CNY 8,086,366,347.71, slightly up from CNY 7,978,514,061.07, showing a growth of about 1.4%[19] Equity and Earnings - The equity attributable to shareholders increased to ¥4,733,231,041.24, marking a significant rise of 30.81% compared to the previous year[9] - The basic earnings per share for the period was ¥0.0431, up 22.44% year-on-year, while diluted earnings per share was ¥0.0432, an increase of 13.09%[6] - The weighted average return on equity was 1.8139%, an increase of 0.002 percentage points from the previous year[6] Cash Flow - The company reported a net cash flow from operating activities of ¥527,698,056.52 for the year-to-date, reflecting a 19.08% increase compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥527,698,056.52, an increase from ¥443,159,669.37 in 2020[29] - The company reported a net cash outflow for the purchase of fixed assets of ¥333,161,236.76, a decrease from ¥690,721,469.02 in the previous year[29] - The net cash flow from investing activities was -$511.65 million, a decrease from -$690.52 million in the previous period[31] - The net cash flow from financing activities was -$218.38 million, a decline from $710.81 million in the prior period[31] Operational Highlights - The increase in operating revenue was primarily driven by the commissioning of new wind power projects, including the Fuzhou Damaoshan and Pingtan Qingfeng wind farms[10] - The company has seen a significant increase in net profit due to the rise in operating revenue, indicating strong operational performance[10] - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in Q3 2021[42] - User data showed a growth of 20% in active users, totaling 5 million by the end of the quarter[42] - New product launches contributed to a 25% increase in sales, with three new energy solutions introduced in the market[42] Strategic Initiatives - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[42] - Research and development expenses increased by 18%, focusing on innovative energy technologies[42] - The company announced a strategic acquisition of a local competitor, expected to enhance market capabilities and increase revenue by 5% annually[42] - The company plans to invest 200 million RMB in infrastructure development over the next two years[42] Customer and Market Metrics - Customer satisfaction ratings improved to 90%, reflecting the effectiveness of new service initiatives[42] - The gross margin improved to 35%, up from 30% in the previous quarter, due to cost optimization strategies[42]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥731,210,331.16, representing a 64.03% increase compared to ¥445,765,789.53 in the same period last year[22]. - The net profit attributable to shareholders of the listed company reached ¥315,369,903.46, a significant increase of 124.15% from ¥140,695,386.91 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥314,784,459.27, up 159.19% from ¥121,447,742.18 year-on-year[22]. - The net cash flow from operating activities was ¥358,749,053.91, an increase of 107.23% compared to ¥173,116,422.75 in the same period last year[22]. - The company achieved operating revenue of CNY 731,210,331.16, a 64.03% increase compared to the same period last year, and net profit of CNY 344,659,155.56, up 113.03% year-over-year[39]. - The company’s total profit reached CNY 373,311,401.82, reflecting a 101.14% increase compared to the previous year[39]. - The company reported a total comprehensive income for the first half of 2021 of ¥344,659,155.56, compared to ¥161,785,287.08 in the previous year, indicating strong overall performance[158]. Earnings and Shareholder Returns - Basic earnings per share increased by 124.13% to CNY 0.1867 compared to the same period last year[25]. - Diluted earnings per share rose by 116.00% to CNY 0.1769 year-on-year[25]. - The company plans to distribute cash dividends amounting to at least 30% of the average annual distributable profits over the next three years, contingent on profitability and cash flow conditions[95]. - For the first half of 2021, the company reported a net profit attributable to shareholders of 159.87 million RMB, which is part of the adjusted performance commitment of 278.30 million RMB for the year[106]. Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥10,734,530,845.18, reflecting a 3.29% increase from ¥10,392,729,037.36 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company at the end of the reporting period were ¥3,933,353,672.68, an increase of 8.71% from ¥3,618,314,334.56 at the end of the previous year[22]. - Total liabilities increased to ¥6,642,146,206.97, up from ¥6,628,489,378.44, reflecting a slight growth of 0.21%[146]. - Total current assets increased to ¥688,559,911.70 from ¥560,987,335.31, representing a growth of approximately 22.7%[150]. Operational Highlights - The company's total power generation reached 1,300,574.6 MWh, a year-on-year increase of 50.89%[31]. - Total installed capacity of the company reached 849,300 kW, with wind power accounting for 829,300 kW and solar power 20,000 kW[28]. - The average utilization hours for wind power equipment increased by 88 hours to 1,212 hours[31]. - The average utilization rate for wind power improved to 96.4%, an increase of 0.3 percentage points year-on-year[31]. Investment and Expansion - The company signed a framework agreement to develop a 1,000,000 kW renewable energy base project in Fuyuan City, aiming to include it in the provincial renewable energy construction plan[34]. - The company plans to expand its investment opportunities in the fishing-solar complementary projects within Fujian Province[38]. - The company is positioned to benefit from China's carbon neutrality goals, with plans to expand its renewable energy projects[31]. Risks and Challenges - The company faced risks related to electricity pricing, with potential impacts on revenue and profitability if projects do not connect to the grid by December 31, 2021[56]. - The company is actively coordinating with stakeholders to ensure the completion of the Putian Pinghai Bay offshore wind project by the end of 2021[56]. - Risks during project construction include adverse weather, supplier issues, and quality control, which could lead to delays or cost overruns[59]. Environmental and Social Responsibility - The company is committed to reducing carbon emissions through its renewable energy initiatives, contributing significantly to energy conservation and emission reduction[76]. - The company adhered to environmental laws and regulations, with no environmental pollution incidents reported during the reporting period[75]. - The company actively participated in social welfare initiatives, including a total expenditure of 9,000 yuan for relief supplies to 30 households in need[77]. Corporate Governance and Compliance - The company ensures that any future related party transactions will adhere to market principles and legal regulations, ensuring fairness and transparency[83]. - The company has no significant litigation or arbitration matters during the reporting period[99]. - The company maintains a good integrity status, with no outstanding legal obligations or significant debts due[99].

证券代码：600163 证券简称：中闽能源 公告编号：2021-028 债券代码：110805 债券简称：中闽定 01 债券代码：110806 债券简称：中闽定 02 中闽能源股份有限公司 关于参加 2021 年度福建上市公司投资者 网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解中闽 能源股份有限公司（以下简称"公司"）情况，公司将参加由福建证监局与福建 省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司投 资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平 台"（http://ir.p5w.net/）参与本次投资者网上集体接待日活动，网上互动交 流时间为 2021 年 5 月 14 日（星期五）15:30 至 17:00。 欢迎广大投资者积极参与。 特此公告。 中闽能源股份有限 ...

2021 年第一季度报告 公司代码：600163 公司简称：中闽能源 债券代码：110805 债券简称：中闽定 01 债券代码：110806 债券简称：中闽定 02 中闽能源股份有限公司 2021 年第一季度报告 1 / 25 2021 年第一季度报告 í 二、 三、 四、 lm 录 | --- | |----------------| | | | 重要拠示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 25 2021 年第一季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司董事长张骏、总经理郭政、主管会计工作负责人游莉及会计机构负责人（会计主管人员） 俞宙保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------- ...

Financial Performance - In 2020, the company's net profit attributable to shareholders was CNY 485,887,518.81, while the parent company's net profit was CNY 83,372,035.61[7]. - The company's operating revenue for 2020 was CNY 1,252,012,734.94, representing a 74.42% increase compared to 2019[23]. - The net profit attributable to shareholders for 2020 was CNY 485,887,518.81, a 151.95% increase from the previous year[23]. - The net profit after deducting non-recurring gains and losses was CNY 466,272,642.33, showing a 214.76% increase year-on-year[23]. - The company's total assets at the end of 2020 reached CNY 10,392,729,037.36, a 15.19% increase from 2019[23]. - The weighted average return on net assets for 2020 was 14.47%, an increase of 6.9981 percentage points compared to 2019[26]. - The company's cash flow from operating activities for 2020 was CNY 782,723,698.73, an 11.60% increase from 2019[23]. - The company's basic earnings per share for 2020 was CNY 0.2876, a 151.84% increase from 2019[26]. - The company reported a total revenue of 2,409.72 million RMB and a net profit of 602.44 million RMB for the year 2020[103]. - The company reported a net profit of approximately 485.89 million yuan for 2020, with no dividends distributed, reflecting a 0% payout ratio[131]. Profit Distribution and Retained Earnings - As of the end of 2020, the cumulative distributable profits for the parent company and consolidated statements were negative, at CNY -1,389,476,802.04 and CNY -574,775,700.88 respectively[7]. - The company plans not to distribute profits or increase capital reserves for the year 2020 due to negative distributable profits[7]. - The company has not proposed any capital increase from reserves due to the lack of distributable profits[7]. - The company plans to distribute at least 30% of the average distributable profit over the next three years as cash dividends, depending on annual profit conditions[154]. - In mature stages without major capital expenditures, cash dividends should account for at least 80% of profit distribution[154]. - The company will consider industry characteristics and operational factors when proposing differentiated cash dividend policies[154]. Operational Efficiency and Management - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[6]. - The company has implemented 33 new or revised management regulations to enhance operational efficiency and standardization[52]. - The company aims to enhance its operational management and improve equipment utilization to minimize unplanned outages and maximize efficiency[114]. - The company has committed to ensuring the independence of its senior management, including the general manager and financial officer, by not holding positions in other companies controlled by the same party[134]. - The company guarantees the establishment of an independent financial department and accounting system, ensuring independent financial decision-making and tax compliance[134]. Project Development and Capacity - The installed capacity of the company’s wind power projects was 798,300 kW, while the photovoltaic projects had an installed capacity of 20,000 kW as of December 31, 2020[32]. - The company completed the acquisition of 100% equity in Zhongmin Haidian, enhancing its offshore wind power business and increasing its market share in Fujian province[40]. - The company is actively pursuing project development and high-quality project acquisitions to enhance its sustainable growth capabilities[45]. - The company has 14.4 million kW of capacity under construction, including 11.4 million kW for the Phase II offshore wind project[84]. - The company plans to expand its market presence in both wind and solar energy sectors, leveraging the growth in installed capacity nationwide[77]. Environmental and Safety Commitments - The company has maintained a zero-accident record during the reporting period, emphasizing its commitment to safety[52]. - The company emphasizes safety and environmental protection, aiming for zero accidents, zero injuries, and zero pollution in its operations[111]. - The cumulative power generation reached 2,304,176,400 kWh, saving approximately 718,800 tons of standard coal compared to similar thermal power enterprises[192]. - The company reduced carbon dioxide emissions by 1,896,200 tons, sulfur dioxide by 8,986.5 tons, nitrogen oxides by 8,295.2 tons, and particulate matter by 1,843,500 tons[192]. Risks and Challenges - The company has detailed potential risks and countermeasures in its report, particularly in the section discussing future development[9]. - Construction risks for wind and other renewable energy projects include adverse weather, supplier issues, and labor shortages, which could lead to project delays and cost overruns[121]. - Natural disaster risks, such as typhoons and extreme weather, could adversely affect the company's projects located in vulnerable regions[124]. - The COVID-19 pandemic has caused delays in equipment supply and project timelines, but the operational efficiency of existing power generation units remains largely unaffected[125]. - The renewable energy price subsidy in China is facing delays, impacting cash flow for power generation companies due to a growing funding gap for subsidies[119]. Financial Instruments and Investments - The company successfully completed the issuance of 560 million yuan in convertible bonds to support asset acquisition and project financing[51]. - The company issued 689,837,758 shares and 2,000,000 convertible bonds to acquire 100% equity of Zhongmin Haidian, with the registration completed on February 26, 2020[96]. - The company plans to pay interest on the convertible bonds annually, with rates starting at 0.2% in the first year and increasing to 1.5% in the fourth year[200]. - The company raised RMB 560 million through a convertible bond issuance, with net proceeds of RMB 555.5 million after fees, allocated for intermediary costs, the Phase II project of the Pinghai Bay offshore wind farm, and working capital[185]. Market and Industry Trends - The overall electricity consumption in China increased by 3.1% in 2020, with total electricity consumption reaching 7.51 trillion kWh[35]. - In 2020, the total installed capacity of renewable energy in China reached 934 million kilowatts, a year-on-year increase of approximately 17.5%[36]. - The newly added wind power installed capacity in 2020 was 71.67 million kilowatts, setting a historical record, with onshore wind power accounting for 68.61 million kilowatts and offshore wind power 3.06 million kilowatts[36]. - The company is focused on expanding its business in line with national renewable energy development policies and the "Belt and Road" initiative[110]. - Since 2019, competition in the renewable energy sector has intensified, particularly in the development of wind and solar projects, with companies vying for project rights in resource-rich areas[120].

2020 年第三季度报告 | --- | --- | --- | --- | |-------------------|-------|-------|-----------------------| | | | | | | | | | | | 公司代码： 600163 | | | 公司简称：中闽能源 | | 债券代码： 110805 | | | 债券简称：中闽定 01 | | 债券代码： 110806 | | | 债券简称：中闽定 02 | 中闽能源股份有限公司 2020 年第三季度报告 1 / 22 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 三、 重要事项 附录 四、 m 录 2 / 22 2020 年第三季度报告 单位：元 币种：人民币 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司董事长张骏、总经理王坊坤、主管会计工作负责人潘炳信及会计机构负责人（会计主管 人员）张荔平保证季度报告中财务报表的真 ...