华电辽宁能源发展股份有限公司 2025 年第二次临时股东大会材料汇编 2025 年 9 月 3 日 一、介绍来宾、通报出席会议股东人数及持股数量并宣 布开会 二、关于增资建设一体化联营项目的议案 2025 年第二次临时股东大会 会议议程 三、关于全资子公司办理融资租赁业务的议案 四、议案表决（由监事负责计票工作，律师和股东代表 负责监票工作） 五、宣布现场表决结果 六、宣布现场会议结束 会议议程 2025 年第二次临时股东大会 股东大会材料之一 关于增资建设一体化联营项目的议案 各位股东： 根据《关于印发〈辽宁省 2024 年度海上风电建设方案〉 的通知》中按照国家"两个联营"相关政策要求，华电辽宁 能源发展股份有限公司（以下简称公司）全资子公司丹东金 山热电有限公司（以下简称丹东热电公司）丹东金山热电二 期 1×66 万千瓦热电联产扩建工程（以下简称热电联产项目） 将与 2025 年 1 月取得的丹东海上风电竞争性配置项目（以 下简称海上风电项目）一体化建设。 结合热电联产项目和海上风电项目相关核准批复，公司 拟向丹东热电公司和华电（丹东）海上风电有限公司（以下 简称丹东海风公司）分别增资建设热电联产与海上 ...

Group 1 - The company has not distributed profits for the reporting period [1] - The board of directors and supervisory board members confirm the authenticity and completeness of the report [1][3] - The report has not been audited [1] Group 2 - The company held its 26th meeting of the 8th board of directors on August 26, 2025, with all directors present [4] - The board approved the election of Jiang Qingsong as the chairman [5][6] - The board also approved adjustments to the members of its specialized committees [7] Group 3 - The board approved the 2025 semi-annual report and its summary [8][10] - The company will hold an investor briefing on September 11, 2025, to discuss the semi-annual results [17][18] - Investors can submit questions for the briefing from September 4 to September 10, 2025 [21]

Core Insights - The company reported a total operating revenue of 2.024 billion yuan, ranking 34th among disclosed peers, which is a decrease of 118 million yuan or 5.53% year-on-year [1] - The net profit attributable to shareholders was 86.0898 million yuan, ranking 45th among peers, down by 34.2362 million yuan or 28.45% year-on-year [1] - The net cash inflow from operating activities was 161 million yuan, ranking 45th among peers, a decrease of 43.1942 million yuan or 21.15% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 68.41%, ranking 51st among peers, a slight decrease of 0.07 percentage points from the previous quarter and a significant decrease of 24.28 percentage points year-on-year [3] - The latest gross profit margin is 23.13%, ranking 37th among peers, down by 2.78 percentage points from the previous quarter but up by 2.77 percentage points year-on-year, marking three consecutive years of increase [3] - The latest return on equity (ROE) is 6.01%, ranking 11th among peers, down by 18.23 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.06 yuan, ranking 51st among peers, a decrease of 0.02 yuan or 28.40% year-on-year [3] - The latest total asset turnover ratio is 0.14 times, ranking 30th among peers, a decrease of 0.01 times or 7.51% year-on-year [3] - The latest inventory turnover ratio is 13.99 times, ranking 14th among peers, a decrease of 0.35 times or 2.46% year-on-year [3] Shareholder Structure - The number of shareholders is 62,100, with the top ten shareholders holding 911 million shares, accounting for 61.83% of the total share capital [3] - Major shareholders include China Huadian Group Co., Ltd. (20.92%), Huadian Liaoning Energy Co., Ltd. (17.58%), and Liaoning Energy Investment (Group) Co., Ltd. (16.92%) [3]

Core Viewpoint - The company reported a decrease in power generation and sales, while experiencing an increase in heat sales and a mixed performance in financial metrics [1] Financial Performance - The company achieved operating revenue of 202,387.38 million yuan, a year-on-year decrease of 5.53% [1] - The total profit reached 22,436.00 million yuan, an increase of 6,617.33 million yuan compared to the previous year [1] - The net profit attributable to shareholders was 8,608.98 million yuan, a year-on-year decrease of 3,423.62 million yuan, representing a decline of 28.45% [1] Operational Metrics - The company completed power generation of 424,836.82 million kilowatt-hours, a year-on-year decrease of 9.25% [1] - The total electricity sales amounted to 368,383.28 million kilowatt-hours, a year-on-year decrease of 8.62% [1] - The heat sales reached 799.57 million gigajoules, showing a year-on-year increase of 2.93% [1]

Core Viewpoint - 华电辽能 reported a decrease in operating revenue but a significant increase in total profit, indicating improved sustainable operating capability despite challenges in net profit due to changes in ownership structure of certain subsidiaries [1][2][3] Financial Performance - The company achieved operating revenue of 2.024 billion yuan, a year-on-year decrease of 5.53% [1] - Total profit reached 224 million yuan, a year-on-year increase of 41.83% [2] - Net profit attributable to shareholders was 86.09 million yuan, a year-on-year decrease of 28.45% [1] - Net profit attributable to shareholders after deducting non-recurring gains and losses was 82.73 million yuan, a year-on-year decrease of 26.02% [1] - Basic earnings per share were 0.06 yuan [1] Operational Highlights - As of June 30, 2025, the company had an installed capacity of 2.7375 million kilowatts, with thermal power accounting for 2.26 million kilowatts and renewable energy for 477,500 kilowatts [1] - The average utilization hours of thermal power units in Liaoning Province increased by 133 hours year-on-year to 1,385 hours [1] - The company's thermal power units in the Liaoning region had an average utilization of 1,463 hours, exceeding the provincial average by 78 hours [1] Strategic Initiatives - The increase in total profit was attributed to a significant decrease in coal prices and strategic partnerships to secure quality coal sources [2] - The company is optimizing its asset layout with new projects, including renewable energy initiatives, to foster new profit growth points [2] - The company has been leveraging favorable monetary policies to reduce financing costs and expand green financing channels [2] Impact of Ownership Changes - The decline in net profit was primarily due to the change in ownership structure of four subsidiaries, resulting in a recognition of 79.98% of their earnings as minority shareholder losses [3] - Excluding this impact, the net profit attributable to shareholders would have increased by 68.50 million yuan, representing a growth of 56.93% [3] - The net cash flow from operating activities decreased, mainly due to increased payments for carbon emission allowances [3]

Group 1 - The company held its 26th meeting of the 8th Board of Directors on August 26, 2025, with all 12 directors present for voting [1] - The board unanimously elected Jiang Qingsong as the chairman of the company [1][2] - The board approved the adjustment of members in the specialized committees, including the Audit Committee, Nomination Committee, and Strategy Committee [2] Group 2 - The board approved the review of the 2025 semi-annual report and summary, which was previously agreed upon by the Audit Committee [2][3] - The board also approved the risk continuous assessment report regarding the financial services provided by China Huadian Group Finance Co., Ltd [2] - The company established a market value management system, which was also unanimously approved by the board [3]

Group 1 - The company held the 19th meeting of the 8th Supervisory Board on August 26, 2025, with all three supervisors present and participating in the voting [1] - The meeting was legally valid and complied with the requirements of the Company Law and the company's articles of association [1] - The Supervisory Board approved the proposal regarding the review of the 2025 semi-annual report and summary, with unanimous support [1] Group 2 - The Supervisory Board conducted a thorough review of the 2025 semi-annual report in accordance with relevant laws and regulations [2] - The report accurately reflects the company's operational management and financial status for the first half of 2025 [2] - The personnel involved in the preparation and review of the report adhered to confidentiality regulations [2]

华电辽宁能源发展股份有限公司与 中国华电集团财务有限公司 开展金融服务的风险持续评估报告 华电财务公司是经国家金融监督管理总局批准，由中国华电 集团有限公司（以下简称华电集团）控股，华电集团系统内 6 家 企业共同出资组建的一家全国性非银行类金融机构，注册资本金 5,541,117,395.08 元。法定代表人：李文峰。公司住所为北京市 西城区宣武门内大街 2 号楼西楼 10 层（邮编：100031）。金融许 可 证 机 构 编 码 ： L0024H211000001 。 统 一 社 会 信 用 代 码 ： 91110000117783037M。华电财务公司股东方构成见下表。 单位：万元 | 序 | 股东名称 | 投资金额 | 持股比例 | | --- | --- | --- | --- | | 号 | | | | | 1 | 中国华电集团有限公司 | 259,582.839508 | 46.8466% | 华电辽宁能源发展股份有限公司与中国华电集团财务有限公司开展金融服务的风险持续评估报告 1 | 序 | 股东名称 | | 投资金额 | 持股比例 | | --- | --- | --- | --- | -- ...

证券代码：600396 证券简称：华电辽能 公告编号：临 2025-031 号 华电辽宁能源发展股份有限公司 第八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 华电辽宁能源发展股份有限公司（以下简称公司）于 2025 年 8 月 26 日以现场和通讯方式召开第八届监事会第十九次会议。 本次会议由监事会主席蔡国喜先生主持，应出席会议监事 3 名， 实际参加会议表决监事 3 名；部分高级管理人员列席了本次会议。 本次会议通知于 2025 年 8 月 15 日以短信、邮件等方式向各位监 事发出，会议的召开符合《中华人民共和国公司法》（以下简称 《公司法》）等法律法规及《公司章程》的要求，会议合法有效。 二、监事会会议审议情况 同意《关于审议〈2025 年半年度报告及摘要〉的议案》 同意 3 票；反对 0 票；弃权 0 票。 公司监事会根据《中华人民共和国证券法》《上市公司信息 披露管理办法》《公开发行证券的公司信息披露内容与格式准则 第 3 号—半年度报告的内容与格式（2025 ...

证券代码：600396 证券简称：华电辽能 公告编号：临 2025-030 号 华电辽宁能源发展股份有限公司 第八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。 （二）同意《关于调整董事会专门委员会成员的议案》； 同意 12 票；反对 0 票；弃权 0 票。 1 结合公司变更部分董事的实际情况，对公司第八届董事会专 门委员会的审计委员会、提名委员会、战略委员会成员调整后人 员情况如下： 战略委员会主任：姜青松，委员：李飚、田立、赵伟、张广 宁、刘晓晶、齐宁； 审计委员会主任：赵清野，委员：赵伟、曾庆华、华忠富、 张广宁、刘晓晶、齐宁； 一、董事会会议召开情况 华电辽宁能源发展股份有限公司（以下简称公司）于 2025 年 8 月 26 日以现场和通讯方式召开了第八届董事会第二十六次 会议。公司过半数董事共同推举董事姜青松先生主持会议，会议 应出席董事 12 名，实际参加表决董事 12 名，公司董事田立先生 未能出席本次会议，委托姜青松先生代为表决；公司部分监事及 高级管理人员列席了会议。本次会议通 ...