股票简称：涪陵电力 股票代码：600452 编号：2023—024 重庆涪陵电力实业股份有限公司 关于 2023 年第三季度业绩说明会召开情况的 公 告 回答：公司年度节能业务变化情况可以通过年初发布的日常关联交易 预计情况中了解。公司将持续深化市场工作，加强开拓力度，目前正在努 力推进与山西、陕西等地业务对接工作。公司主营业务以电网运营和配电 网节能业务为主。 （三）公司年初计划本年固定资产投资12.18亿，截止第三季度末，公 司仅投入3.478亿，与计划投资额相差较远。 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 重庆涪陵电力实业股份有限公司（以下简称"公司"）于 2023 年 11 月 3 日上午 11:00-12:00 时在上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）,采用网络互动形式召开了公司 2023 年 第三季度业绩说明会。关于本次业绩说明会的召开事项，公司已于 2023 年 10 月 27 日在《中国证券报》、《上海证券报》、《证券时报》、《证券日报》 及上海证券交易所网站上披露 ...

Financial Performance - The company's revenue for the first three quarters of 2023 was CNY 2,736,123,286.65, slightly down from CNY 2,740,152,375.68 in the same period of 2022[12] - Operating costs increased to CNY 2,104,131,185.81, compared to CNY 2,023,715,122.08 in the previous year, reflecting a rise of 4.0%[12] - The company's operating profit for the third quarter of 2023 was approximately ¥542.56 million, a decrease of 18.4% compared to ¥664.73 million in the same period last year[13] - Net profit attributable to shareholders was approximately ¥187.75 million, down 13.13% from ¥216.12 million year-over-year[27] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥641.35 million, down from ¥759.80 million in the previous year[17] - Net profit attributable to shareholders decreased by 9.84% to CNY 187,197,982.06 compared to the previous period[29] - Basic and diluted earnings per share were CNY 0.17, down 15.00% from CNY 0.20 in the previous period[29] - The company’s basic earnings per share for the third quarter were ¥0.41, down from ¥0.57 in the same period last year[13] Assets and Liabilities - As of September 30, 2023, the company's total assets amounted to CNY 6,922,608,659.55, a decrease from CNY 6,985,501,411.99 at the end of 2022[10] - The total liabilities decreased to CNY 2,001,899,269.14 from CNY 2,379,952,361.57, indicating a reduction of 15.9%[10] - The owner's equity increased to CNY 4,920,709,390.41, up from CNY 4,605,549,050.42, showing a growth of 6.8%[12] - The total number of shares increased by 20.00% to 1,097,529,753 shares following a stock dividend distribution[29] - The total liabilities decreased by 100.00 million as a result of reduced bank loans[36] Cash Flow and Investments - The company reported a net cash outflow from investing activities of approximately ¥344.56 million, compared to a net outflow of ¥289.03 million in the same period last year[17] - The cash and cash equivalents at the end of the period were approximately ¥2.05 billion, a decrease from ¥2.21 billion at the beginning of the period[19] - The company’s total liabilities increased, leading to a net cash outflow from financing activities of approximately ¥461.88 million[17] - The net cash flow from financing activities was 1,267.56 million, mainly due to a reduction in bank loans[36] Accounts Receivable and Inventory - The accounts receivable increased significantly to CNY 1,426,431,386.74, up from CNY 872,688,252.45, representing a growth of 63.4%[6] - Accounts receivable increased by 63.45% primarily due to an increase in energy efficiency payments not yet settled[32] - Prepayments increased by 5848.70% mainly due to an increase in project engineering payments[32] - Inventory increased by 132.71% primarily due to an increase in project reserve materials[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,164[37] - The largest shareholder, Chongqing Chuandong Power Group Co., Ltd., holds 457,101,474 shares, accounting for 41.65% of the total shares[37] Other Financial Metrics - Weighted average return on equity decreased by 0.89 percentage points to 3.90% compared to the previous year[29] - Non-recurring gains and losses amounted to CNY 6,864,022.94, with a tax impact of CNY 96,891.39[30] - The company recorded a credit impairment loss of 309.50 million, primarily due to an increase in accounts receivable[36] - The company experienced a decrease in investment income of 60.00 million due to the production line shutdown of an associated company[36] - The company reported an increase in tax expenses of 89.49 million due to the gradual expiration of project tax exemptions[36] - The cash paid for various taxes increased by 59.03 million, reflecting higher corporate income tax payments[36] - The company’s other income decreased by 72.58 million due to non-compliance with input tax deduction policies[36] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[20]

本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 重庆涪陵电力实业股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日以通讯方式召开了第八届十四次董事会会议，会议审议通过了《关 于聘任公司董事会秘书的议案》，同意聘任刘薇女士为公司董事会秘书， 任期至第八届董事会届满为止。 股票简称：涪陵电力 股票代码：600452 公司编号：2023—022 重庆涪陵电力实业股份有限公司 关于聘任董事会秘书的公告 刘薇女士已取得上海证券交易所认可的董事会秘书资格证书，任职资 格符合《公司法》、《上海证券交易所股票上市规则》等法律法规的规定， 不存在相关法律法规不得担任公司董事会秘书的情形。在本次董事会会议 召开之前，公司已按相关规定向上海证券交易所报送了刘薇女士的董事会 秘书任职申请，并经上海证券交易所审核无异议通过，具备任职条件。 刘薇女士的联系方式如下： 联系地址：重庆市涪陵区望州路 20 号 电话：023-72286655 传真：023-72286655 电子信箱：liuw@flepc.com.cn 特此公告。 重庆涪陵电力实业股份有限公司 董 ...

证券代码：600452 证券简称：涪陵电力 公告编号：2023-023 重庆涪陵电力实业股份有限公司 关于召开 2023 年第三季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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 10 月 27 日(星期五) 至 11 月 2 日(星期四)16:00 时前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 flepc600452@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 重庆涪陵电力实业股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深 入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 3 日上午 11:00-12:00 时举行 2023 年第三季度业绩说明会，就 投资者关心的问题进行交流。 一、 说明会类 ...

重庆涪陵电力实业股份有限公司独立董事 关于公司聘请董事会秘书的独立意见 根据《公司法》、《证券法》、中国证监会《上市公司独立董事管理 办法》等法律法规和《重庆涪陵电力实业股份有限公司章程》的有关规 定,我们作为重庆涪陵电力实业股份有限公司独立董事,对公司第八届 十四次董事会会议审议的《关于聘任公司董事会秘书的议案》发表独立 意见如下： 经审阅本次聘任的公司董事会秘书个人简历，未发现有《公司法》 第一百四十七条规定的情形，以及中国证监会确定的为市场禁入者并且 尚未解除的情况,其任职资格合法; 聘任程序符合《公司法》《重庆涪 陵电力实业股份有限公司章程》等法律法规的有关规定，同意聘任刘薇 女士为公司董事会秘书，任期至本届董事会期满为止。 独立董事: 刻 观 曾兴权 经审阅本次聘任的公司董事会秘书个人简历,未发现有《公司法》 第一百四十七条规定的情形,以及中国证监会确定的为市场禁入者并且 尚未解除的情况,其任职资格合法;聘任程序符合《公司法》、《重庆涪 陵电力实业股份有限公司章程》等法律法规的有关规定,同意聘任刘薇 女士为公司董事会秘书,任期至本届董事会期满为止。 独立董事: 211 211 刘 试 曹兴权 沈剑飞 ...

股票简称：涪陵电力 股票代码：600452 编号：2023—021 表决结果：同意 9 票，反对 0 票，弃权 0 票。 特此公告。 重庆涪陵电力实业股份有限公司（以下简称"公司"）于 2023 年 10 月 26 日以通讯方式召开了第八届十四次董事会会议。本次董事会会议发 出董事表决票 9 份，实际收回董事表决票 9 份。会议的召集、召开符合《公 司法》、《重庆涪陵电力实业股份有限公司章程》、《重庆涪陵电力实业股份 有限公司董事会议事规则》的有关规定。会议审议通过议案如下： 一、《关于聘任公司董事会秘书的议案》（内容详见上海证券交易所公 司 2023-022 号公告） 同意聘任刘薇女士为公司董事会秘书，任期至第八届董事会届满为 止。 表决结果：同意 9 票，反对 0 票，弃权 0 票。 二、《关于公司 2023 年第三季度报告的议案》（公司 2023 年第三季度 报告刊登于 2023 年 10 月 27 日《中国证券报》、《上海证券报》、《证券时 报》、《证券日报》和上海证券交易所网站 http://www.sse.com.cn） 重庆涪陵电力实业股份有限公司 关于第八届十四次董事会决议公告 本公司及董事会 ...

股票简称：涪陵电力 股票代码：600452 编号：2023—020 2023年8月18日，公司总经理蔡彬，独立董事刘斌，副总经理陈磊、 王楠、徐臣，财务总监兼董秘刘薇出席了本次业绩说明会。公司针对 2023 年上半年的经营成果及财务指标的具体情况与投资者进行互动交流，并就 投资者关注的问题进行了回复。 二、投资者提出的主要问题及公司回复情况 1．公司计划今年完成固定资产投资12.18亿元，主要由哪几部分构 成？ 回答：公司固定资产投资主要以电网工程建设、配电网节能项目为主。 2．公司未来两年对配电网节能业务有什么规划？是否会收购配电网 1 节能资产？ 重庆涪陵电力实业股份有限公司 关于 2023 年半年度业绩说明会召开情况的 公 告 本公司及董事会全体成员保证公告内容的真实、准确和完整，对公告的虚假记载、 误导性陈述或者重大遗漏负连带责任。 重庆涪陵电力实业股份有限公司（以下简称"公司"）于 2023 年 8 月 18 日上午 10:00-11:00 时在上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/）,采用网络互动形式召开了公司 2023 年 半年度业绩说明会。 ...

Financial Performance - The total revenue for the current period is CNY 1,717,349,710.45, a decrease of 3.36% compared to CNY 1,777,087,578.99 in the previous period[76]. - The net profit attributable to the parent company for the current period is CNY 258,740,132.90, compared to CNY 613,127,384.38 in the previous period, reflecting a significant decline[75]. - Net profit for the current period is CNY 258,740,132.90, a decrease from CNY 405,147,089.07 in the previous period, representing a decline of approximately 36.2%[91]. - The company recognized a total of CNY 7,477,169.30 in government subsidies during the period, compared to CNY 22,562,510.92 in the previous period[56]. - The company incurred a total of CNY 53,350,057.01 in income tax expenses for the current period, compared to CNY 16,333,266.74 in the previous period, showing a significant increase[86]. - The company reported a decrease in travel expenses from CNY 1,206,970.70 in the previous period to CNY 879,977.42 in the current period[79]. - The company experienced a 66.86% decrease in other income, totaling CNY 7,477,169.30 compared to CNY 22,562,510.92 last year[193]. Assets and Liabilities - The accounts receivable at the end of the period amounted to ¥38,342,025, an increase from ¥2,000,000 at the beginning of the period, representing a significant growth[1]. - The total amount of other receivables at the end of the period was ¥18,866,146.45, up from ¥4,011,572.60 at the beginning, indicating a substantial increase[4]. - The fixed assets at the end of the period were valued at ¥3,038,383,561.41, down from ¥3,369,226,084.41 at the beginning, reflecting a decrease in asset value[13]. - The total amount of overdue interest receivables was ¥8,019,840.39, with ¥4,510,857.85 being overdue for more than three years[7]. - The company reported a total deferred tax asset of CNY 314,308,827.85, with an increase of CNY 38,139,811.67 during the period[38]. - The company’s total liabilities included a significant amount of CNY 1,280,032.71 related to long-term borrowings[42]. - The company reported a total of CNY 1,482,605.17 in lease liabilities at the end of the period, down from CNY 8,213,796.72 at the beginning of the period, indicating a reduction of approximately 81.9%[67]. - The total assets at the end of the reporting period were ¥6,839,349,558.77, a decrease of 2.09% from ¥6,985,501,411.99 at the end of the previous year[164]. Cash Flow - The net cash flow from operating activities is CNY 284,521,381.33, down from CNY 427,068,893.57, indicating a decrease of about 33.4%[92]. - The total amount of other operating cash outflows for the current period is CNY 60,155,847.31, down from CNY 80,708,446.25 in the previous period, a decrease of approximately 25.5%[88]. - The ending cash balance is CNY 2,015,168,874.96, compared to CNY 2,212,386,824.08 at the beginning of the period, reflecting a decrease of approximately 8.9%[92]. - Cash flow from operating activities decreased by 33.38% to ¥284,521,381.33 from ¥427,068,893.57 in the previous year[193]. Expenses - The company incurred a total employee compensation expense of CNY 32,693,512.69, a decrease from CNY 35,372,033.33 in the previous period[54]. - The company’s total interest expenses were reported at CNY 3,622,750.00, down from CNY 4,669,080.55 in the previous period[55]. - The company’s total depreciation expense increased to CNY 8,466,395.48 from CNY 7,612,234.99 in the previous period[54]. - The company paid CNY 12,004,375.66 in lease payments for right-of-use assets, significantly higher than CNY 4,638,988.15 in the previous period, indicating an increase of approximately 158.5%[104]. - The company reported a 226.63% increase in income tax expenses, amounting to CNY 53,350,057.01 compared to CNY 16,333,266.74 in the previous year[193]. Investments and Equity - The capital surplus increased from CNY 1,959,360,262.49 to CNY 1,982,291,774.96, reflecting an increase of approximately 1.2%[72]. - The company has established long-term partnerships with domestic and international enterprises possessing advanced energy-saving technologies, enhancing its resource integration capabilities[192]. - The company aims to leverage new equipment and technologies in the electricity sector to improve productivity and service quality[191]. - The company uses the equity method for long-term equity investments that have joint control or significant influence, recognizing investment income based on the share of net profit or loss[114]. Operational Insights - The company operates primarily in the electricity industry, focusing on power grid operation and energy-saving services[173]. - The company is focused on energy-saving transformation and comprehensive energy efficiency management solutions, which are supported by national policies[191]. - The company has accumulated a significant customer base in the energy-saving service sector, developing several demonstrative projects[192]. - The company has not reported any significant changes in contract assets during the reporting period[11]. - The company did not recognize any impairment losses on goodwill during the reporting period[24].

证券代码：600452 证券简称：涪陵电力 公告编号：2023-019 重庆涪陵电力实业股份有限公司 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 8 月 11 日(星期五)至 8 月 17 日(星期四)16:00 时前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 flepc600452@163.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 重庆涪陵电力实业股份有限公司（以下简称"公司"）已于 2023 年 8 月 11 日发布公司 2023 年半年度报告，为便于广大投资者更全面 深入地了解公司 2023 年上半年经营成果、财务状况，公司计划于 2023 年 8 月 18 日上午 10:00-11:00 时举行 2023 年半年度业绩说明会，就 投资者关心的问题进行交流。 一、 说明会类型 本次投 ...