2020 年年度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2020 年年度报告 （修订） 1 / 278 2020 年年度报告 重要提示 三、 大信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人秦敏、主管会计工作负责人李均毅及会计机构负责人（会计主管人员）秦恒声明： 保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司审计机构大信会计师事务所（特殊普通合伙）审计（大信审字[2021]第5-10014号），母 公司2020年度实现净利润为211,368,783.84元，加上期初留存的未分配利润539,524,446.91元，减去 提取2020年法定盈余公积21,136,878.39元，减去2020年已分配2019年现金红利49,666,500元，2020 年度实际可供股东分配的净利润为680,089,852.36元。根据公司的实际情况，公司董事会建议本次 分配方案为：可供股东分配的利润680,089,852.36元以2020年期末总股本1,036,425,602股为基数， 向全体股 ...

2021 年第一季度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2021 年第一季度报告 1 / 26 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2021 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | 减(%) | | 总资产 | 23,116,657,575.06 | 20,191,409,720.55 | 14.49 | | 归属于上市公司 | 2,017,069,126.21 | 2,267,365,255.70 | -11.04 | | 股东的净资产 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的 | 52,970,850.82 | -124,047,504.71 | 不适用 | | 现 ...

2020 年年度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2020 年年度报告 1 / 257 2020 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司审计机构大信会计师事务所（特殊普通合伙）审计（大信审字[2021]第5-10014号），母 公司2020年度实现净利润为211,368,783.84元，加上期初留存的未分配利润539,524,446.91元，减去 提取2020年法定盈余公积21,136,878.39元，减去2020年已分配2019年现金红利49,666,500元，2020 年度实际可供股东分配的净利润为680,089,852.36元。根据公司的实际情况，公司董事会建议本次 分配方案为：可供股东分配的利润680,089,852.36元以2020年期末总股本1,036,425,602股为基数， 向全体股东每10股派现金0.75元（含税），合计派现77,731,920.15元，剩余602,357,932.21元结转下 一年度。本次不送红股，也不实施公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及未 ...

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。 2020 年第三季度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2020 年第三季度报告 1 / 30 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 11 | 2020 年第三季度报告 一、 重要提示 1.3 公司负责人秦敏、主管会计工作负责人李均毅及会计机构负责人（会计主管人员）秦恒保证 季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 30 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度 末增减(%) 总资产 19,393,576,155.11 15,995,375,483.38 21.24 归属于上市公司股 东的净资产 ...

2020 年半年度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2020 年半年度报告 董事长（签字）：秦敏 2020 年 8 月 20 日 1 / 171 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人秦敏、主管会计工作负责人李均毅及会计机构负责人（会计主管人员）秦恒声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第四节 经营情况 的讨论与分析"其他披露事项中可能 ...

2020 年第一季度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2020 年第一季度报告 1 / 27 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 2020 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | | 减(%) | | | 总资产 | 17,264,760,232.17 | 15,995,375,483.38 | | 7.94 | | 归属于上市公司 | 1,904,230,387.54 | 2,037,675,831.62 | | -6.55 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -124,047,504.71 | 362,171 ...

2019 年年度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2019 年年度报告 1 / 243 2019 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经公司审计机构大信会计师事务所（特殊普通合伙）审计（大信审字[2020]第 5-00063 号），母公司 2019 年度实现净利润为 28,502,392.28 元，加上期初留存的未 分配利润 534,566,672.85 元，减去 2019 年已分配 2018 年现金红利 20,694,378.99 元，2019 年度实际可供股东分配的净利润为 539,524,446.91 元。根据公司的实际情 况，公司董事会建议本次分配方案为：可供股东分配的利润 539,524,446.91 元以 2019 年期末总股本 82,777.5 万股为基数，向全体股东每 10 股派现金 0.6 元（含税），合 计派现 49,666,500 元，剩余 489,857,946.91 元结转下一年度。本次不送红股，也不 实施公积金转增股本。 六、 前瞻性陈述的风险声明 √适用□不适用 本报告所涉及未来计划等前瞻性陈 ...

2019 年第三季度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2019 年第三季度报告 1 / 31 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 2019 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | | | 本报告期末比上年度末增 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 减(%) | | | | | 总资产 | 16,398,392,678.04 | | 14,404,967,574.61 | | | | | | | 13.84 | | 归属于上市公司股 | 2,035,079,702.17 | | | 1,883,176,535.90 | | | | | | 8.0 ...

2019 年半年度报告 公司代码：600310 公司简称：桂东电力 广西桂东电力股份有限公司 2019 年半年度报告 董事长（签字）：秦敏 2019 年 8 月 14 日 1 / 156 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人秦敏、主管会计工作负责人李均毅及会计机构负责人（会计主管人员）兰旻声明： 保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资 风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第四节 经营情况的讨论与分 析"其他披露事项中可能 ...

Financial Performance - The company reported a net profit of -43,667,035.51 CNY for the year 2018, with a total distributable profit of 152,210,168.90 CNY after accounting for previous retained earnings and cash dividends paid[5]. - The board proposed a cash dividend of 0.25 CNY per 10 shares, totaling 20,694,375.00 CNY, with the remaining 131,515,793.90 CNY to be carried forward to the next year[5]. - The company’s operating revenue for 2018 was approximately ¥11.93 billion, representing a year-over-year increase of 16.48% compared to ¥10.24 billion in 2017[23]. - The net profit attributable to shareholders for 2018 was approximately ¥68.50 million, a 7.97% increase from ¥63.44 million in 2017[23]. - The net cash flow from operating activities decreased by 71.07% to approximately ¥65.79 million in 2018, down from ¥227.40 million in 2017[23]. - The total assets increased by 12.95% to approximately ¥14.40 billion at the end of 2018, compared to ¥12.75 billion at the end of 2017[23]. - The basic earnings per share for 2018 was ¥0.0827, reflecting a 7.96% increase from ¥0.0766 in 2017[24]. - The weighted average return on equity increased to 3.47% in 2018, up from 2.35% in 2017, marking an increase of 1.12 percentage points[24]. - The company reported a net loss attributable to shareholders of approximately ¥74.63 million in Q1 2018, with a significant recovery in Q2 showing a profit of approximately ¥76.97 million[25]. - The net profit after deducting non-recurring gains and losses was negative at approximately -¥67.19 million for 2018, compared to -¥104.68 million in 2017[23]. - The company recorded non-recurring gains of approximately ¥17.29 million from interest received from non-consolidated financial institutions in 2018[27]. - The company achieved a total electricity generation of 1.634 billion kWh, a decrease of 7.37% year-on-year, while financial electricity sales increased by 3.07% to 3.899 billion kWh[56]. - The total operating revenue for the year reached 11.93 billion RMB, representing a year-on-year growth of 16.48%, with electricity sales revenue at 1.61 billion RMB, up 3.59%, and oil product sales revenue at 9.86 billion RMB, an increase of 17.28%[56]. Operational Highlights - The company’s total share capital at the end of 2018 was 82,777.5 million shares[5]. - The company has established electricity sales companies in Guangxi, Guangdong, and Shaanxi to expand its sales business[34]. - The company has formed a complete oil product business chain, including production, storage, sales, and trade, through its subsidiaries[34]. - The company is a major supplier in the South China refined oil market, leveraging its wholesale license and strategic partnerships[41]. - The company aims to enhance its oil business profitability by integrating resources and establishing its own brand[34]. - The company is actively seeking strategic partners to expand its marketing network and open new markets in inland regions[41]. - The company’s electricity sales area has formed a flexible pattern of interconnection among three provinces, ensuring a stable customer base[33]. - The company has a stable customer base in the eastern region of Guangxi, enhancing its market position[44]. - The company plans to enhance its electricity business by optimizing load structure and improving service levels to maximize efficiency[54]. - The company is focusing on expanding its market share in the oil product sector by leveraging its supply chain advantages and enhancing its retail network[55]. Investment and Capital Expenditures - The company reported a significant investment cash flow of approximately -¥685.62 million, a decrease of 667.75 million compared to the previous year, indicating reduced capital expenditures[81]. - The company’s capital expenditure funding sources primarily include raised funds, bank loans, and self-owned funds, without any special loans[103]. - The planned capital expenditure for 2019 amounts to ¥124,049.52 million, primarily funded through self-owned funds and bank loans[104]. - The total investment in the construction of the electric power dispatch center project is ¥23,000 million, expected to be operational by December 2020[106]. - The company plans to invest in the construction of a modern logistics park in the first phase, with a budget of ¥4,000 million[104]. - The company plans to conduct financing lease transactions with a total amount not exceeding RMB 5 billion[193]. - The company intends to apply for a medium-term note registration of up to RMB 1 billion[195]. - The company plans to issue bonds not exceeding RMB 1.5 billion[196]. - The company aims to raise up to RMB 1.2 billion through an asset-backed securities plan[197]. Risk Management - The company has outlined potential risks in its future development in the "Discussion and Analysis of Operating Conditions" section of the report[7]. - The company has identified several risks, including market and electricity price policy adjustments, which could significantly impact its operational indicators[161]. - The company will strengthen its investment project supervision and risk management to ensure favorable returns from external investments[162]. - The company has a strategy to mitigate prepayment risks by evaluating customer credit and implementing collateral measures for non-state-owned companies[88]. - The company faces operational risks due to the dependence on weather conditions for hydropower generation, which may lead to increased costs from purchasing electricity if generation is insufficient[159]. Corporate Governance - The audit report issued by Da Xin Accounting Firm was a standard unqualified opinion, ensuring the financial report's authenticity and completeness[4]. - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties during the reporting period[7]. - There are no violations of decision-making procedures regarding external guarantees reported[7]. - The company has not planned any stock bonus or capital reserve increase for the current year[5]. - The company has not reported any significant accounting errors or changes in accounting policies that would affect the financial statements[171]. - The company has not made any commitments or significant acquisitions during the reporting period[167]. - The company has not disclosed any new strategies or significant market expansions during the reporting period[179]. Related Party Transactions - The total amount of related party transactions in 2018 was 20,736.88 million CNY, with actual transactions amounting to 23,098.76 million CNY, indicating a variance due to normal business activities[177]. - The sales from related party transactions accounted for 1.94% of the company's main business revenue, showing no significant dependency on related parties[178]. - The company’s related party transactions are considered normal market behavior and do not adversely affect its independence[178]. Subsidiary Performance - Guangxi Yongsheng Petrochemical Co., Ltd. achieved a revenue of 746.36 million RMB and a net profit of 67.52 million RMB, an increase of 329.94% compared to the previous year[126]. - The total assets of Guangxi Guoneng Electric Power Co., Ltd. reached 397.22 million RMB, with a net profit of 3.48 million RMB, a decrease of 85.11% year-on-year[124]. - The total assets of Guiyuan Company were reported at 1,102,042,300 RMB as of December 31, 2018[127]. - The total assets of Guangxi Guitong Electric Power Sales Company were reported at 54,524,100 RMB as of December 31, 2018[129]. - The total assets of Guangxi Xidian Electric Design Company were reported at 401,802,400 RMB as of December 31, 2018[132]. - The total assets of Jiangyong County Yongfeng Hydropower Development Company were reported at 23,228,200 RMB as of December 31, 2018[135]. Community Engagement - In 2018, the company implemented targeted poverty alleviation, helping 10 households escape poverty, with 2 households remaining, aiming for full poverty alleviation by the end of 2020[199]. - The company established a data platform for poverty alleviation, ensuring that every impoverished household has a record, and created an electronic information archive for timely policy dissemination[200].